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Cash Payment RegisterAP265 Date: 02/13/17 JOB SUBMISSION PARAMETERS Time: 14:26 User Name: INFORBC\134774 Job Name: AP265AB 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: 100116 - 123116 Report Option: A All Document Currency: A Account Currency Payment Code:
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 1 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847563 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 10/05/16 Reconciled 89,109.43 USD 847564 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 10/05/16 Reconciled 93,023.48 USD 847565 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 10/05/16 Reconciled 100,959.71 USD 847566 1100 24476 MCI FOODS INC SANTA FE SPRINGS 10/05/16 Reconciled 111,222.72 USD 847567 1100 28877 P1 BRADBURY STAMM CONSTRUCTIO ALBUQUERQUE 10/05/16 Reconciled 1,809,930.48 USD 847568 1100 10007 A & R OFFICE MACHINES INC ALBUQUERQUE 10/05/16 Reconciled 96.58 USD 847569 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 10/05/16 Reconciled 171.14 USD 847570 1100 11088 ABQ CHAMBER OF COMMERCE ALBUQUERQUE 10/05/16 Reconciled 120.00 USD 847571 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 10/05/16 Reconciled 8,955.72 USD 847572 1100 20458 ABSOLUTE QUALITY LLC ALBUQUERQUE 10/05/16 Reconciled 7,812.50 USD 847573 1100 42954 R1 ACE HARDWARE 14434 ALBUQUERQUE 10/05/16 Reconciled 137.95 USD 847574 1100 17472 ACP DIRECT DALLAS 10/05/16 Reconciled 645.00 USD 847575 1100 18122 LOIS MAYS DBA ACTION CPR ALBUQUERQUE 10/05/16 Reconciled 412.50 USD 847576 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 10/05/16 Reconciled 4,269.68 USD 847577 1100 37848 R AFRICAN AMERICAN PERF ARTS ALBUQUERQUE 10/05/16 Reconciled 300.00 USD 847578 1100 43971 AGENCY PARTNER DALLAS 10/05/16 Reconciled 3,325.00 USD 847579 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 10/05/16 Reconciled 6,014.64 USD 847580 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 10/05/16 Reconciled 26,714.50 USD 847581 1100 29438 ALBUQUERQUE AIRLESS ALBUQUERQUE 10/05/16 Reconciled 326.10 USD 847582 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/05/16 Reconciled 4,371.20 USD 847583 1100 34481 ALICE KING COMMUNITY SCHOO ALBUQUERQUE 10/05/16 Reconciled 7,178.01 USD 847584 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 10/05/16 Reconciled 394.41 USD 847585 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/05/16 Reconciled 43,872.00 USD 847586 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/05/16 Reconciled 4,644.00 USD 847587 1100 10180 R3 AMERICAN LIBRARY ASSOCIATI CHICAGO 10/05/16 Reconciled 187.00 USD 847588 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 10/05/16 Reconciled 585.00 USD 847589 1100 20178 R AMIGOS LIBRARY SERVICES IN DALLAS 10/05/16 Reconciled 500.00 USD 847590 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 10/05/16 Reconciled 440.50 USD 847591 1100 31145 AUTOZONE STORES INC. ATLANTA 10/05/16 Reconciled 381.08 USD 847592 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/05/16 Reconciled 1,000.00 USD 847593 1100 37139 B&H PHOTO-VIDEO-PRO-AUDIO NEW YORK 10/05/16 Reconciled 174.50 USD 847594 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 10/05/16 Reconciled 1,338.75 USD 847595 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 10/05/16 Reconciled 119.88 USD 847596 1100 43964 BEGAY, TIFFANY LYNN* ALBUQUERQUE 10/05/16 Reconciled 12.00 USD 847597 1100 38414 2 BRAINPOP LLC NEW YORK 10/05/16 Reconciled 2,295.00 USD 847598 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 10/05/16 Reconciled 245.00 USD 847599 1100 10442 BUSINESS PRINTING SERVICE ALBUQUERQUE 10/05/16 Reconciled 1,417.00 USD 847600 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 10/05/16 Reconciled 1,000.00 USD 847601 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 10/05/16 Reconciled 234.00 USD 847602 1100 16607 CASH REGISTER SYSTEMS INC. ALBUQUERQUE 10/05/16 Issued 123.41 USD 847603 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 10/05/16 Reconciled 21.60 USD 847604 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/05/16 Reconciled 79.68 USD 847605 1100 40202 CHAVEZ, TYREL* RIO RANCHO 10/05/16 Reconciled 247.92 USD 847606 1100 12853 RS CINTAS CORPORATION NO. 2 CINCINNATI 10/05/16 Reconciled 118.78 USD 847607 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 10/05/16 Void 224.00 USD 847608 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/05/16 Reconciled 100.21 USD 847609 1100 43994 COMFORT SUITES GALLUP GALLUP 10/05/16 Reconciled 407.88 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 2 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847610 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/05/16 Reconciled 4,154.19 USD 847611 1100 13741 COMMITTEE FOR CHILDREN SEATTLE 10/05/16 Reconciled 2,259.00 USD 847612 1100 28550 CONNICK, HOWARD L ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847613 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/05/16 Reconciled 65.49 USD 847614 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 10/05/16 Reconciled 460.00 USD 847615 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 10/05/16 Reconciled 534.28 USD 847616 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 10/05/16 Reconciled 2,000.08 USD 847617 1100 14362 DENCO SALES CO INC DENVER 10/05/16 Reconciled 533.69 USD 847618 1100 17255 R1 DIFFERENT ROADS TO LEARNIN NEW YORK 10/05/16 Reconciled 1,103.17 USD 847619 1100 10756 DIONS ALBUQUERQUE 10/05/16 Reconciled 2,670.82 USD 847620 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 10/05/16 Reconciled 221.49 USD 847621 1100 28162 R DLT SOLUTIONS INC ATLANTA 10/05/16 Reconciled 18,325.55 USD 847622 1100 10777 DOMINO'S PIZZA ROSWELL 10/05/16 Reconciled 327.75 USD 847623 1100 10787 R DRIVE TRAIN INDUSTRIES INC DENVER 10/05/16 Reconciled 64.42 USD 847624 1100 35892 DRY CLEANING PLUS ALBUQUERQUE 10/05/16 Reconciled 855.50 USD 847625 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 10/05/16 Reconciled 113.40 USD 847626 1100 10807 R EBSCO INFORMATION SERVICES DALLAS 10/05/16 Reconciled 8,046.48 USD 847627 1100 10809 ECONOMIC FORUM ALBUQUERQUE 10/05/16 Reconciled 125.00 USD 847628 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 10/05/16 Reconciled 1,259.20 USD 847629 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/05/16 Reconciled 135.00 USD 847630 1100 37136 R EMLAB P&K DALLAS 10/05/16 Reconciled 787.00 USD 847631 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 10/05/16 Reconciled 1,299.65 USD 847632 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 10/05/16 Reconciled 108.45 USD 847633 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 10/05/16 Reconciled 3,176.45 USD 847634 1100 40778 ERWIN, MICHAEL* ALBUQUERQUE 10/05/16 Reconciled 110.64 USD 847635 1100 43926 ESPINOZA PE & GOLF LLC ALBUQUERQUE 10/05/16 Reconciled 6,300.00 USD 847636 1100 36452 R1 EXPLORELEARNING CHICAGO 10/05/16 Reconciled 1,528.00 USD 847637 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 10/05/16 Reconciled 310.00 USD 847638 1100 27466 Fikes-Aire Albuquerque Albuquerque 10/05/16 Reconciled 943.25 USD 847639 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 10/05/16 Reconciled 58.63 USD 847640 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/05/16 Reconciled 338.05 USD 847641 1100 37976 FRIENDS OF PUPPET & OBJECT ALBUQUERQUE 10/05/16 Reconciled 50.00 USD 847642 1100 38033 FUDDRUCKERS LUBBOCK 10/05/16 Reconciled 59.80 USD 847643 1100 10996 G C VIDEO INC ALBUQUERQUE 10/05/16 Reconciled 746.19 USD 847644 1100 31627 R G&K SERVICES BOSTON 10/05/16 Reconciled 158.50 USD 847645 1100 11004 P GAME TIME FORT PAYNE 10/05/16 Reconciled 4,605.60 USD 847646 1100 11015 GASKET PACKNG & SEAL SUPPL ALBUQUERQUE 10/05/16 Reconciled 10.00 USD 847647 1100 43936 GENE, SAMANTHA* ALBUQUERQUE 10/05/16 Reconciled 12.00 USD 847648 1100 19826 GEO -TEST INC SANTA FE 10/05/16 Reconciled 225.36 USD 847649 1100 24603 GOSWICK, ANN* ALBUQUERQUE 10/05/16 Reconciled 362.02 USD 847650 1100 12755 R GRAINGER KANSAS CITY 10/05/16 Reconciled 958.36 USD 847651 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 10/05/16 Reconciled 212.50 USD 847652 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 10/05/16 Reconciled 13,564.30 USD 847653 1100 42369 R HEARING & VISION CENTER (T TIJERAS 10/05/16 Reconciled 2,595.00 USD 847654 1100 11157 R6 HEINEMANN CHICAGO 10/05/16 Reconciled 1,584.00 USD 847655 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/05/16 Reconciled 845.01 USD 847656 1100 43934 HOOEE, LYNETTE F* ALBUQUERQUE 10/05/16 Reconciled 24.00 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 3 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847657 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 10/05/16 Reconciled 37.80 USD 847658 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 10/05/16 Reconciled 240.00 USD 847659 1100 35889 IMAGINE LEARNING INC PROVO 10/05/16 Reconciled 48,290.63 USD 847660 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 10/05/16 Reconciled 1,802.30 USD 847661 1100 35950 INTERNATIONL SHOOTERS SERV FORT WORTH 10/05/16 Reconciled 3,175.60 USD 847662 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 10/05/16 Reconciled 55.00 USD 847663 1100 31464 JASON'S DELI CORPUS CHRISTI 10/05/16 Reconciled 208.39 USD 847664 1100 11316 JIM SHIPLEY & ASSOCIATES I N. REDINGTON BEACH 10/05/16 Reconciled 540.37 USD 847665 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 10/05/16 Reconciled 152.65 USD 847666 1100 43935 JOSE, KIMBERLY S* ALBUQUERQUE 10/05/16 Issued 12.00 USD 847667 1100 29381 KC SERVICES INC ALBUQUERQUE 10/05/16 Reconciled 693.31 USD 847668 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 10/05/16 Reconciled 450.00 USD 847669 1100 42270 LARGO, ASHLEIGH ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847670 1100 11417 LAUN-DRY SUPPLY CO INC EL PASO 10/05/16 Reconciled 28,186.62 USD 847671 1100 29048 LEARNING A - Z CHICAGO 10/05/16 Reconciled 199.90 USD 847672 1100 30576 LOPEZ, GENE J. ALBUQUERQUE 10/05/16 Reconciled 142.50 USD 847673 1100 11495 LOWES HOME CENTERS INC ATLANTA 10/05/16 Reconciled 267.65 USD 847674 1100 29733 M.A. & SONS, INC DERRY 10/05/16 Reconciled 2,505.00 USD 847675 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847676 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 10/05/16 Reconciled 95.63 USD 847677 1100 31197 MARKETING TEACHER, THE LAYTON 10/05/16 Reconciled 199.00 USD 847678 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 10/05/16 Reconciled 462.00 USD 847679 1100 11597 R MCGRAW-HILL CHICAGO 10/05/16 Reconciled 2,090.56 USD 847680 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/05/16 Reconciled 351.14 USD 847681 1100 37735 MESA ENGINEERING RIO RANCHO 10/05/16 Reconciled 143.45 USD 847682 1100 43923 MINDSENSORS.COM RICHMOND 10/05/16 Reconciled 808.82 USD 847683 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847684 1100 32549 MORRIS, NORA TOHAJIILEE 10/05/16 Reconciled 102.52 USD 847685 1100 11688 MORROW REARDON WILKINSON ALBUQUERQUE 10/05/16 Reconciled 1,274.34 USD 847686 1100 34194 MR. TUX ALBUQUERQUE 10/05/16 Reconciled 480.00 USD 847687 1100 38113 MTA PEST CONTROL ALBUQUERQUE 10/05/16 Reconciled 1,296.00 USD 847688 1100 11713 MUSIC MART INC ALBUQUERQUE 10/05/16 Reconciled 1,045.00 USD 847689 1100 11720 11 NAEYC WASHINGTON 10/05/16 Reconciled 60.00 USD 847690 1100 15555 P1 NATIONAL ART & SCHOOL SUPP RAHWAY 10/05/16 Reconciled 583.20 USD 847691 1100 43876 R NATIONAL CINEMEDIA LLC DENVER 10/05/16 Reconciled 8,424.72 USD 847692 1100 24680 P NATIONAL NOTARY ASSOCIATIO CHATSWORTH 10/05/16 Reconciled 240.00 USD 847693 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 10/05/16 Reconciled 383.57 USD 847694 1100 11811 R2 NEW MEXICO STATE FAIR ALBUQUERQUE 10/05/16 Reconciled 1,436.50 USD 847695 1100 11858 R1 NM SCIENCE TEACHERS ASSOC ALBUQUERQUE 10/05/16 Reconciled 345.00 USD 847696 1100 11835 NMAESP FARMINGTON 10/05/16 Reconciled 335.00 USD 847697 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 10/05/16 Reconciled 1,169.95 USD 847698 1100 11918 ORTEGA'S PROPANE SERVICE I ALBUQUERQUE 10/05/16 Reconciled 42.00 USD 847699 1100 17864 R OTICON INC PITTSBURGH 10/05/16 Reconciled 110.00 USD 847700 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/05/16 Reconciled 165.82 USD 847701 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 10/05/16 Reconciled 2,907.55 USD 847702 1100 12001 R PEPSI-COLA DALLAS 10/05/16 Reconciled 7,814.52 USD 847703 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 10/05/16 Reconciled 4,609.29 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 4 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847704 1100 18983 POLAR ELECTRO INC LAKE SUCCESS 10/05/16 Reconciled 350.00 USD 847705 1100 31720 R4 PREMIER SCHOOL AGENDAS INC CHICAGO 10/05/16 Reconciled 661.02 USD 847706 1100 43868 PROVANTAGE LLC NORTH CANTON 10/05/16 Reconciled 38.90 USD 847707 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 10/05/16 Reconciled 4,996.96 USD 847708 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/05/16 Reconciled 714.57 USD 847709 1100 39127 RELEVANT SOLUTIONS SUGAR LAND 10/05/16 Reconciled 712.64 USD 847710 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/05/16 Reconciled 3,246.77 USD 847711 1100 12263 SAFETY FLARE INC ALBUQUERQUE 10/05/16 Reconciled 14,220.00 USD 847712 1100 37361 SAMUEL FRENCH INC NEW YORK 10/05/16 Reconciled 75.00 USD 847713 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/05/16 Reconciled 7,161.99 USD 847714 1100 43915 SCEIFORD, CAMI* ALBUQUERQUE 10/05/16 Reconciled 90.00 USD 847715 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 10/05/16 Reconciled 144.81 USD 847716 1100 12307 1 SCHOLASTIC INC. JEFFERSON CITY 10/05/16 Reconciled 2,293.23 USD 847717 1100 12310 14 SCHOLASTIC INC. Jefferson City 10/05/16 Reconciled 4,628.40 USD 847718 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 10/05/16 Reconciled 599.85 USD 847719 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/05/16 Reconciled 1,698.39 USD 847720 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 10/05/16 Reconciled 428.70 USD 847721 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/05/16 Reconciled 138.10 USD 847722 1100 25478 R3 SHRED-IT USA CHICAGO 10/05/16 Reconciled 93.61 USD 847723 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 10/05/16 Reconciled 47.28 USD 847724 1100 12387 11 SKILLPATH SEMINARS KANSAS CITY 10/05/16 Reconciled 149.00 USD 847725 1100 20463 SMG-ALBUQUERQUE CONVENTION ALBUQUERQUE` 10/05/16 Reconciled 1,853.65 USD 847726 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 10/05/16 Reconciled 3,696.49 USD 847727 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/05/16 Reconciled 520.65 USD 847728 1100 35442 SPIRIT XPRESS LLC BERNALILLO 10/05/16 Reconciled 743.75 USD 847729 1100 42193 R STAFFING SOLUTIONS ATLANTA 10/05/16 Reconciled 6,134.91 USD 847730 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/05/16 Reconciled 1,877.63 USD 847731 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/05/16 Void 2,056.57 USD 847732 1100 37380 STATEWIDE ELECTRONICS* ISLETA PUEBLO 10/05/16 Reconciled 240.00 USD 847733 1100 42271 STEWART-BRUNELLE, LAUREN ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847734 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 10/05/16 Reconciled 3,203.26 USD 847735 1100 35816 R SWANK MOTION PICTURES INC CHICAGO 10/05/16 Reconciled 1,112.22 USD 847736 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 10/05/16 Reconciled 853.10 USD 847737 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/05/16 Reconciled 20,880.36 USD 847738 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 10/05/16 Reconciled 74.05 USD 847739 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 10/05/16 Reconciled 260.00 USD 847740 1100 12614 TIME FOR KIDS MAGAZINE TAMPA 10/05/16 Reconciled 161.50 USD 847741 1100 12627 Tom Brahl Photography CEDAR CREST 10/05/16 Reconciled 270.00 USD 847742 1100 12631 R TOOLS FOR SCHOOLS EMMETT 10/05/16 Reconciled 11,430.72 USD 847743 1100 40284 TRIWEST FENCE LLC BERNALILLO 10/05/16 Reconciled 44,746.89 USD 847744 1100 42966 R TURNITIN LLC SAN FRANCISCO 10/05/16 Reconciled 5,977.00 USD 847745 1100 34090 TV EYES INC. FAIRFIELD 10/05/16 Reconciled 300.00 USD 847746 1100 41188 TWISTERS ALBUQUERQUE 10/05/16 Reconciled 315.73 USD 847747 1100 40548 R2 VARIDESK LLC DALLAS 10/05/16 Reconciled 395.00 USD 847748 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 10/05/16 Reconciled 2,092.10 USD 847749 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 10/05/16 Reconciled 346.92 USD 847750 1100 41015 R WAVE ENGINEERING INC LITTLETON 10/05/16 Reconciled 517.50 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 5 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847751 1100 38131 WAWAK CONKLIN 10/05/16 Reconciled 206.55 USD 847752 1100 12781 WENGER CORPORATION OWATONNA 10/05/16 Reconciled 5,347.00 USD 847753 1100 12783 WESTFLEET ALBUQUERQUE 10/05/16 Reconciled 995.00 USD 847754 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 10/05/16 Reconciled 2,149.29 USD 847755 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 10/05/16 Reconciled 6,975.00 USD 847756 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 10/05/16 Reconciled 35,199.86 USD 847757 1100 12873 ZIA GRAPHICS ALBUQUERQUE 10/05/16 Reconciled 1,155.00 USD 847758 1100 36399 G1 ZZ- FENCL, OLGA SEATTLE 10/05/16 Reconciled 144.80 USD 847759 1100 36722 R1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/05/16 Reconciled 96.25 USD 847760 1100 43918 1 ZZ-ADOLFSSON-ZIMA, GERTRUD ALBUQUERQUE 10/05/16 Reconciled 64.38 USD 847761 1100 41051 P ZZ-ALBUQUERQUE NECK AND BA ALBUQUERQUE 10/05/16 Reconciled 249.37 USD 847762 1100 41051 R ZZ-ALBUQUERQUE NECK AND BA ALBUQUERQUE 10/05/16 Reconciled 1,118.40 USD 847763 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 10/05/16 Reconciled 182.50 USD 847764 1100 40013 1 ZZ-BETSY J DAVIS, PHD, PC ALBUQUERQUE 10/05/16 Reconciled 396.44 USD 847765 1100 37849 R ZZ-CAREIQ, INC DALLAS 10/05/16 Reconciled 362.45 USD 847766 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 10/05/16 Reconciled 136.71 USD 847767 1100 40966 1 ZZ-CASIAS, LAWRENCE ALBUQUERQUE 10/05/16 Reconciled 3,379.50 USD 847768 1100 36229 P ZZ-CHAVEZ, TRINI Albuquerque 10/05/16 Reconciled 229.42 USD 847769 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 10/05/16 Reconciled 172.00 USD 847770 1100 43878 R ZZ-CITY OF CHICAGO - EMS CHICAGO 10/05/16 Reconciled 431.68 USD 847771 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 10/05/16 Reconciled 679.41 USD 847772 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 10/05/16 Reconciled 2,871.92 USD 847773 1100 36143 C ZZ-Concentra Broomfield 10/05/16 Reconciled 1,766.45 USD 847774 1100 36143 G ZZ-Concentra Broomfield 10/05/16 Reconciled 3,306.54 USD 847775 1100 36143 JM ZZ-Concentra Broomfield 10/05/16 Reconciled 562.55 USD 847776 1100 36143 P ZZ-Concentra Broomfield 10/05/16 Reconciled 1,935.94 USD 847777 1100 36143 R ZZ-Concentra Broomfield 10/05/16 Reconciled 4,476.42 USD 847778 1100 38822 B1 ZZ-DUKE CITY VASCULAR LAB ALBUQUERQUE 10/05/16 Reconciled 415.72 USD 847779 1100 36685 G ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 10/05/16 Reconciled 218.94 USD 847780 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 10/05/16 Reconciled 198.53 USD 847781 1100 43919 1 ZZ-GARCIA, SONIA ALBUQUERQUE 10/05/16 Reconciled 2,047.20 USD 847782 1100 37676 1 ZZ-GRIEGO-SANDOVAL, MARGAR ALBUQUERQUE 10/05/16 Reconciled 214.26 USD 847783 1100 43145 1 ZZ-HOLGUIN, HERLINDA* ALBUQUERQUE 10/05/16 Reconciled 801.14 USD 847784 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 10/05/16 Reconciled 196.67 USD 847785 1100 38779 B ZZ-JB HENDERSON CONSTRUCTI ALBUQUERQUE 10/05/16 Reconciled 28,557.75 USD 847786 1100 40919 R ZZ-JOINT ACTIVE SYSTEMS IN EFFINGHAM 10/05/16 Reconciled 343.34 USD 847787 1100 39159 P1 ZZ-KENDRA TELLEZ COURT REP ALBUQUERQUE 10/05/16 Reconciled 928.84 USD 847788 1100 37804 M ZZ-KENNEDY, KENNEDY & IRES ALBUQUERQUE 10/05/16 Reconciled 29,231.80 USD 847789 1100 37766 C ZZ-LISA MADRIL AND ALBUQUERQUE 10/05/16 Reconciled 20,000.00 USD 847790 1100 36583 C ZZ-LOVELACE WOMENS HOSPITA DENVER 10/05/16 Reconciled 268.53 USD 847791 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/05/16 Reconciled 635.32 USD 847792 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/05/16 Reconciled 317.66 USD 847793 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/05/16 Reconciled 635.32 USD 847794 1100 37766 1 ZZ-LUCIA MISA OCONNOR ESQ ALBUQUERQUE 10/05/16 Reconciled 2,146.25 USD 847795 1100 41745 P ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/05/16 Reconciled 163.18 USD 847796 1100 41745 R ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/05/16 Reconciled 257.72 USD 847797 1100 36671 P ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 10/05/16 Void 27.68 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 6 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847798 1100 36635 R ZZ-MBPT LLC ALBUQUERQUE 10/05/16 Reconciled 527.42 USD 847799 1100 42988 1 ZZ-MD INJURY RELIEF CLINIC ALBUQUERQUE 10/05/16 Reconciled 191.64 USD 847800 1100 36376 G ZZ-MIRANDA, GUADALUPE Albuquerque 10/05/16 Reconciled 46.24 USD 847801 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 10/05/16 Issued 52.46 USD 847802 1100 38719 C1 ZZ-MRO CORPORATION SOUTHEASTERN 10/05/16 Reconciled 53.41 USD 847803 1100 38719 C1 ZZ-MRO CORPORATION SOUTHEASTERN 10/05/16 Reconciled 66.91 USD 847804 1100 36620 G ZZ-MSC GROUP INC DALLAS 10/05/16 Reconciled 184.61 USD 847805 1100 36620 R ZZ-MSC GROUP INC DALLAS 10/05/16 Reconciled 258.75 USD 847806 1100 36487 G1 ZZ-NEW MEXICO FOOT AND ANK ALBUQUERQUE 10/05/16 Reconciled 135.45 USD 847807 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/05/16 Reconciled 807.13 USD 847808 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/05/16 Reconciled 210.94 USD 847809 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/05/16 Reconciled 2,470.63 USD 847810 1100 36575 R ZZ-NEW MEXICO PAIN AND SPI DALLAS 10/05/16 Reconciled 161.51 USD 847811 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 10/05/16 Reconciled 943.87 USD 847812 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 10/05/16 Reconciled 4,206.82 USD 847813 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/05/16 Reconciled 966.75 USD 847814 1100 36996 C ZZ-PAIN SOLUTIONS ALBUQUERQUE 10/05/16 Reconciled 101.32 USD 847815 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 10/05/16 Reconciled 399.20 USD 847816 1100 43726 1 ZZ-PERFORMANCE LABS LLC LAFAYETTE 10/05/16 Reconciled 58.50 USD 847817 1100 36371 B4 ZZ-PRESBYTERIAN HEALTHPLEX ALBUQUERQUE 10/05/16 Reconciled 306.00 USD 847818 1100 36817 R ZZ-PRESBYTERIAN HOSPITAL DENVER 10/05/16 Reconciled 1,295.05 USD 847819 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 10/05/16 Reconciled 334.08 USD 847820 1100 43771 1 ZZ-RIO GRANDE ORTHOTICS AN SANTA FE 10/05/16 Reconciled 1,513.68 USD 847821 1100 39259 R ZZ-RL ROMANIK MC LLC ALBUQUERQUE 10/05/16 Reconciled 5,359.38 USD 847822 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 10/05/16 Reconciled 450.64 USD 847823 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 10/05/16 Reconciled 36.98 USD 847824 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 10/05/16 Reconciled 486.43 USD 847825 1100 42198 P ZZ-SCRIPT MED PS LLC SAN FERNANDO 10/05/16 Reconciled 332.20 USD 847826 1100 42948 1 ZZ-SISNEROS, BEN ALBUQUERQUE 10/05/16 Reconciled 336.00 USD 847827 1100 43939 1 ZZ-SOHL, CHERYL LOS LUNAS 10/05/16 Reconciled 10,978.82 USD 847828 1100 43479 P ZZ-SYNERGY CARE LLC ALBUQUERQUE 10/05/16 Reconciled 855.83 USD 847829 1100 36223 G ZZ-TORRES, CRELA Albuquerque 10/05/16 Reconciled 207.50 USD 847830 1100 37099 B ZZ-TOXICOLOGY MGT SERVICES SIMI VALLEY 10/05/16 Reconciled 1,745.14 USD 847831 1100 36393 G ZZ-TRUJILLO, ELENA Albuquerque 10/05/16 Reconciled 402.32 USD 847832 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 10/05/16 Reconciled 400.34 USD 847833 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 10/05/16 Reconciled 261.62 USD 847834 1100 36279 P ZZ-WILL, JULIE Albuquerque 10/05/16 Reconciled 188.18 USD 847835 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/05/16 Reconciled 29.36 USD 847836 1100 38162 C ZZ=BEAL SCHOOL BUS COMPANY ALBUQUERQUE 10/05/16 Reconciled 5,487.77 USD 847837 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 10/05/16 Reconciled 1.00 USD 847838 1100 10131 ALBUQ. TEACHERS FEDERATION 10/05/16 Reconciled 27.68 USD 847839 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 10/05/16 Reconciled 220.95 USD 847840 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 10/05/16 Reconciled 140.99 USD 847841 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 10/05/16 Reconciled 14.94 USD 847842 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 10/05/16 Reconciled 91.44 USD 847843 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 10/05/16 Reconciled 501.89 USD 847844 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 10/05/16 Reconciled 558.46 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 7 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847845 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 10/05/16 Reconciled 7,368.09 USD 847846 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 10/05/16 Reconciled 7,857.51 USD 847847 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 10/05/16 Reconciled 258.46 USD 847848 1100 42652 CLARK, RALPH ALBUQUERQUE 10/05/16 Reconciled 39.25 USD 847849 1100 10570 3 CWA COPE PCC BALTIMORE 10/05/16 Reconciled .60 USD 847850 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 10/05/16 Reconciled 42.04 USD 847851 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 10/05/16 Reconciled 11.03 USD 847852 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 10/05/16 Reconciled 209.45 USD 847853 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 10/05/16 Reconciled 242.09 USD 847854 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 10/05/16 Reconciled 197.95 USD 847855 1100 27136 EVANS, MARSHA ALBUQUERQUE 10/05/16 Reconciled 270.92 USD 847856 1100 34223 R1 F.H. CANN & ASSOCIATES, IN NORTH ANDOVER 10/05/16 Void 185.24 USD 847857 1100 24745 FAMILY SUPPORT REGISTRY DENVER 10/05/16 Reconciled 235.92 USD 847858 1100 19575 R1 FORD MOTOR CREDIT CO. ALBQUQUERQUE 10/05/16 Reconciled 69.80 USD 847859 1100 34997 GREAT LAKES HIGHER EDUCATI MADISON 10/05/16 Reconciled 105.40 USD 847860 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 10/05/16 Reconciled 200.17 USD 847861 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 10/05/16 Reconciled 414.84 USD 847862 1100 41995 HUGHES CREDIT WORLD ALBUQUERQUE 10/05/16 Reconciled 13.71 USD 847863 1100 43463 IDAHO CHILD SUPPORT BOISE 10/05/16 Reconciled 125.34 USD 847864 1100 13198 INTERNAL REVENUE SERVICE Ogden 10/05/16 Reconciled 736.50 USD 847865 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 10/05/16 Reconciled 467.64 USD 847866 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 10/05/16 Reconciled 101.83 USD 847867 1100 13198 14 INTERNAL REVENUE SERVICE Austin 10/05/16 Reconciled 62.50 USD 847868 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 10/05/16 Reconciled 50.00 USD 847869 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 10/05/16 Reconciled 52.00 USD 847870 1100 13198 20 INTERNAL REVENUE SERVICE ALBUQUERQUE 10/05/16 Reconciled 575.76 USD 847871 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 10/05/16 Reconciled 50.00 USD 847872 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 10/05/16 Reconciled 17.50 USD 847873 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 10/05/16 Reconciled 34.66 USD 847874 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 10/05/16 Reconciled 98.28 USD 847875 1100 32377 KANSAS PAYMENT CENTER TOPEKA 10/05/16 Reconciled 73.38 USD 847876 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 10/05/16 Reconciled 176.88 USD 847877 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 10/05/16 Reconciled 46.93 USD 847878 1100 39798 MACHOL & JOHANNES DENVER 10/05/16 Reconciled 64.35 USD 847879 1100 39798 R1 MACHOL & JOHANNES DENVER 10/05/16 Reconciled 376.19 USD 847880 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 10/05/16 Reconciled 332.74 USD 847881 1100 36690 MASADA, LLC ALBUQUERQUE 10/05/16 Reconciled 111.70 USD 847882 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 10/05/16 Reconciled 122.34 USD 847883 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 10/05/16 Reconciled 89.67 USD 847884 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 10/05/16 Reconciled 1,242.25 USD 847885 1100 41536 NMSL ALBUQUERQUE 10/05/16 Reconciled 1,397.74 USD 847886 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 10/05/16 Reconciled 23.28 USD 847887 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 10/05/16 Reconciled 151.22 USD 847888 1100 33327 OHIO CHILD SUPPORT COLUMBUS 10/05/16 Reconciled 65.82 USD 847889 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 10/05/16 Reconciled 228.51 USD 847890 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 10/05/16 Reconciled 613.60 USD 847891 1100 13212 PHEAA Harrisburg 10/05/16 Reconciled 141.29 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 8 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847892 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 10/05/16 Reconciled 87.21 USD 847893 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 10/05/16 Reconciled 425.24 USD 847894 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 10/05/16 Reconciled 38.43 USD 847895 1100 41358 SKEHEN, KELLEY L. MEMPHIS 10/05/16 Reconciled 500.16 USD 847896 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 10/05/16 Reconciled 2,860.80 USD 847897 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 10/05/16 Reconciled 473.73 USD 847898 1100 13223 TEXAS CHILD SUPPORT San Antonio 10/05/16 Reconciled 298.61 USD 847899 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 10/05/16 Reconciled 187.34 USD 847900 1100 35855 TG SAN ANTONIO 10/05/16 Reconciled 153.50 USD 847901 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 10/05/16 Reconciled 242.87 USD 847902 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 10/05/16 Reconciled 6,005.92 USD 847903 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 10/05/16 Reconciled 240.27 USD 847904 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 10/05/16 Reconciled 165.23 USD 847905 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 10/05/16 Issued 132.48 USD 847906 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 10/05/16 Reconciled 57.24 USD 847907 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 10/05/16 Reconciled 87.32 USD 847908 1100 19875 YOUR CREDIT INC. BELEN 10/05/16 Reconciled 2.22 USD 847909 1100 13222 R6 ZAMZOK, LAWRENCE P ALBUQUERQUE 10/05/16 Issued 172.07 USD 847910 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 10/05/16 Reconciled 111.03 USD 847911 1100 37000 R ADVANCEPIERRE FOODS DALLAS 10/07/16 Reconciled 53,175.60 USD 847912 1100 39284 1 ZZ-PACIFIC LIFE & ANNUITY NEWPORT BEACH 10/07/16 Reconciled 53,268.20 USD 847913 1100 13231 ANCHORBUILT INC ALBUQUERQUE 10/07/16 Reconciled 86,146.84 USD 847914 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/07/16 Reconciled 87,637.80 USD 847915 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/07/16 Reconciled 91,962.45 USD 847916 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 10/07/16 Reconciled 118,044.98 USD 847917 1100 38895 R SHI INTERNATIONAL CORP DALLAS 10/07/16 Reconciled 241,550.70 USD 847918 1100 11149 HB CONSTRUCTION OF ALB INC ALBUQUERQUE 10/07/16 Reconciled 1,413,818.07 USD 847919 1100 29819 R ADC LTD NM ALBUQUERQUE 10/07/16 Reconciled 9,618.29 USD 847920 1100 16967 R1 ADVANCED NETWORK MANAGEMEN DENVER 10/07/16 Reconciled 150.24 USD 847921 1100 10082 AL HURRICANE PRODUCTIONS L ALBUQUERQUE 10/07/16 Reconciled 300.00 USD 847922 1100 38517 ALBONICO, SERGIO TIJERAS 10/07/16 Reconciled 1,493.30 USD 847923 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 10/07/16 Reconciled 32,819.71 USD 847924 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 10/07/16 Reconciled 24.05 USD 847925 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/07/16 Reconciled 2,727.58 USD 847926 1100 40635 ALMA'S INTERPRETING ALBUQUERQUE 10/07/16 Reconciled 413.15 USD 847927 1100 32918 BYRD, OLIVIA DBA ALTERATIO ALBUQUERQUE 10/07/16 Reconciled 26.25 USD 847928 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/07/16 Reconciled 41,765.85 USD 847929 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 10/07/16 Reconciled 797.94 USD 847930 1100 40052 R APPLE & EVE LLC PHILADELPHIA 10/07/16 Reconciled 12,320.00 USD 847931 1100 10226 APS - FOUNDATION ALBUQUERQUE 10/07/16 Reconciled 5,000.00 USD 847932 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/07/16 Reconciled 4,190.00 USD 847933 1100 17313 APSCO INC ALBUQUERQUE 10/07/16 Reconciled 8,890.10 USD 847934 1100 35160 AQUILA ALBUQUERQUE 10/07/16 Reconciled 10,951.08 USD 847935 1100 10233 ARCHITECTURAL RESEARCH CON ALBUQUERQUE 10/07/16 Reconciled 9,465.51 USD 847936 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 10/07/16 Reconciled 7,063.94 USD 847937 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 10/07/16 Reconciled 2,888.49 USD 847938 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/07/16 Reconciled 31,148.66 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 9 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847939 1100 10307 BAKER UTILITY SUPPLY CORP ALBUQUERQUE 10/07/16 Reconciled 990.47 USD 847940 1100 10339 BEN E KEITH COMPANY FORTH WORTH 10/07/16 Reconciled 14,494.30 USD 847941 1100 42974 BENCHMARK STUDIOS LLC ALBUQUERQUE 10/07/16 Reconciled 3,219.38 USD 847942 1100 29165 BENTLEY, MARK M BUFFALO 10/07/16 Reconciled 650.00 USD 847943 1100 10363 R2 BIG D FLOOR COVERING SUPPL PHOENIX 10/07/16 Reconciled 314.13 USD 847944 1100 10373 P1 BLACK & DECKER US INC DALLAS 10/07/16 Reconciled 132.66 USD 847945 1100 42045 BOLAND, MICHAEL* ALBUQUERQUE 10/07/16 Reconciled 238.00 USD 847946 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/07/16 Reconciled 1,845.93 USD 847947 1100 19917 BREWER OIL CO ARTESIA 10/07/16 Reconciled 241.04 USD 847948 1100 10412 BRIDGERS & PAXTON CONSULTI ALBUQUERQUE 10/07/16 Reconciled 19,110.00 USD 847949 1100 10427 R2 BSN SPORTS DALLAS 10/07/16 Reconciled 2,049.80 USD 847950 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 10/07/16 Reconciled 245.00 USD 847951 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 10/07/16 Reconciled 853.33 USD 847952 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 10/07/16 Reconciled 14,683.20 USD 847953 1100 28759 CASAL, ELVIRA S. CORAL GABLES 10/07/16 Reconciled 144.30 USD 847954 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/07/16 Reconciled 3,649.36 USD 847955 1100 35555 R6 CENTURYLINK SEATTLE 10/07/16 Reconciled 119.38 USD 847956 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 10/07/16 Reconciled 167.11 USD 847957 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 10/07/16 Reconciled 100.52 USD 847958 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/07/16 Reconciled 18.61 USD 847959 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/07/16 Reconciled 1,464.11 USD 847960 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 10/07/16 Reconciled 66.92 USD 847961 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/07/16 Reconciled 526.50 USD 847962 1100 42716 CORTES LANGUAGE SERVICES ALBUQUERQUE 10/07/16 Reconciled 815.58 USD 847963 1100 41174 COTTONWOOD GULCH FOUNDATIO ALBUQUERQUE 10/07/16 Reconciled 808.00 USD 847964 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 10/07/16 Reconciled 230.00 USD 847965 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 10/07/16 Reconciled 65.84 USD 847966 1100 38563 DAMM, BONNIE* ALBUQUERQUE 10/07/16 Reconciled 470.40 USD 847967 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 10/07/16 Reconciled 304.57 USD 847968 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 10/07/16 Reconciled 10,392.50 USD 847969 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 10/07/16 Reconciled 595.36 USD 847970 1100 10756 DIONS ALBUQUERQUE 10/07/16 Reconciled 359.08 USD 847971 1100 43032 DOUGLAS, FRANCINE N* ALBUQUERQUE 10/07/16 Reconciled 589.68 USD 847972 1100 13174 DWL ARCHITECTS & PLANNERS ALBUQUERQUE 10/07/16 Reconciled 13,757.05 USD 847973 1100 10795 E.G.S.M., INC. ALBUQUERQUE 10/07/16 Reconciled 4,543.00 USD 847974 1100 10809 ECONOMIC FORUM ALBUQUERQUE 10/07/16 Reconciled 25.00 USD 847975 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 10/07/16 Reconciled 9,332.16 USD 847976 1100 43926 ESPINOZA PE & GOLF LLC ALBUQUERQUE 10/07/16 Reconciled 371.50 USD 847977 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 10/07/16 Reconciled 139.41 USD 847978 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 10/07/16 Reconciled 1,193.81 USD 847979 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/07/16 Reconciled 160.97 USD 847980 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 10/07/16 Reconciled 1,708.95 USD 847981 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 10/07/16 Reconciled 5,593.67 USD 847982 1100 36005 HAVERKAMP, MARIA ISABEL ALBUQUERQUE 10/07/16 Reconciled 973.86 USD 847983 1100 20122 HENRY SCHEIN INC MELVILLE 10/07/16 Reconciled 3,630.00 USD 847984 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/07/16 Reconciled 1,026.27 USD 847985 1100 34020 HIGH LINER FOODS, INC CHICAGO 10/07/16 Reconciled 7,412.00 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 10 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847986 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 10/07/16 Reconciled 26,622.64 USD 847987 1100 43783 HUDDLE INC ALPHARETTA 10/07/16 Reconciled 1,666.00 USD 847988 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 10/07/16 Reconciled 740.70 USD 847989 1100 17536 R IDA CONFERENCE DEPARTMENT BALTIMORE 10/07/16 Reconciled 515.00 USD 847990 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 10/07/16 Reconciled 838.00 USD 847991 1100 38267 INTEGRATED FOOD SERVICE DB GARDENA 10/07/16 Reconciled 7,134.00 USD 847992 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 10/07/16 Reconciled 1,292.51 USD 847993 1100 31411 ISTATION DALLAS 10/07/16 Reconciled 1,100.00 USD 847994 1100 31464 JASON'S DELI CORPUS CHRISTI 10/07/16 Reconciled 70.00 USD 847995 1100 11314 JEWISH COMMUNITY CNTR - AB ALBUQUERQUE 10/07/16 Reconciled 520.00 USD 847996 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 10/07/16 Reconciled 22.96 USD 847997 1100 28276 R JTM PROVISIONS CO INC CINCINNATI 10/07/16 Reconciled 44,233.98 USD 847998 1100 13619 JW PEPPER & SON INC EXTON 10/07/16 Reconciled 169.99 USD 847999 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 10/07/16 Reconciled 75.03 USD 848000 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 10/07/16 Reconciled 428.00 USD 848001 1100 39740 KUYPERS CONSULTING INC MINNEAPOLIS 10/07/16 Reconciled 6,000.00 USD 848002 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 10/07/16 Reconciled 33,275.33 USD 848003 1100 43979 LI, DONG* ALBUQUERQUE 10/07/16 Reconciled 77.50 USD 848004 1100 37085 LUISA RAMOS INC MIAMI 10/07/16 Reconciled 2,902.10 USD 848005 1100 11507 M & J SIGN CO ALBUQUERQUE 10/07/16 Reconciled 1,200.00 USD 848006 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 10/07/16 Reconciled 4,514.69 USD 848007 1100 41881 2 MARKETING MASTERS TOASTMAS ALBUQUERQUE 10/07/16 Reconciled 50.00 USD 848008 1100 43838 MARTINEZ, CHANTELLE* ALBUQUERQUE 10/07/16 Reconciled 443.94 USD 848009 1100 44007 R MARTINEZ, MARTY R ALBUQUERQUE 10/07/16 Reconciled 67.02 USD 848010 1100 44006 R MERCER, PATRICIA A* CEDAR CREST 10/07/16 Reconciled 50.97 USD 848011 1100 39462 MOBYMAX LLC PITTSBURGH 10/07/16 Reconciled 99.00 USD 848012 1100 39052 MONROY, GERARDO J TUCSON 10/07/16 Reconciled 704.22 USD 848013 1100 41003 MONTOYA-GRANT, MAYA* CEDAR CREST 10/07/16 Reconciled 602.70 USD 848014 1100 39972 MT TAYLOR MACHINE LLC MILAN 10/07/16 Reconciled 3,124.00 USD 848015 1100 41340 MULLER-ARAGON, PEGGY LEE* ALBUQUERQUE 10/07/16 Reconciled 8.00 USD 848016 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 10/07/16 Reconciled 5,458.59 USD 848017 1100 11725 R NAPA AUTO PARTS Los Angeles 10/07/16 Reconciled 86.40 USD 848018 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 10/07/16 Reconciled 3,780.00 USD 848019 1100 11801 NEW MEXICO LIBRARY ASSOCIA ALBUQUERQUE 10/07/16 Reconciled 110.00 USD 848020 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 10/07/16 Reconciled 11,836.00 USD 848021 1100 43998 OSBORN, CORINNE* LEWES 10/07/16 Reconciled 4.20 USD 848022 1100 13521 P PIONEER DRAMA SERVICE ENGLEWOOD 10/07/16 Reconciled 309.00 USD 848023 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 10/07/16 Reconciled 535.00 USD 848024 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 10/07/16 Reconciled 45.07 USD 848025 1100 31720 R4 PREMIER SCHOOL AGENDAS INC CHICAGO 10/07/16 Reconciled 35.72 USD 848026 1100 43768 QUALITY FOODS INC ALBUQUERQUE 10/07/16 Reconciled 16,767.30 USD 848027 1100 32055 QUALITY FRUIT & VEG EL PASO 10/07/16 Reconciled 6,036.50 USD 848028 1100 12138 RADER AWNING & UPHOLSTERIN ALBUQUERQUE 10/07/16 Reconciled 203.38 USD 848029 1100 42472 RAMIREZ, MONIQUE* ALBUQUERQUE 10/07/16 Reconciled 148.96 USD 848030 1100 29857 RANCHO DE SANTA FE LLC VELARDE 10/07/16 Reconciled 1,590.00 USD 848031 1100 30449 RECORDS & DATA MANAGEMENT, ALBUQUERQUE 10/07/16 Reconciled 3,310.26 USD 848032 1100 25527 1 RED GOLD CHICAGO 10/07/16 Reconciled 28,653.40 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 11 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848033 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/07/16 Reconciled 4,994.04 USD 848034 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 10/07/16 Reconciled 2,379.29 USD 848035 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/07/16 Reconciled 1,473.23 USD 848036 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 10/07/16 Reconciled 1,448.72 USD 848037 1100 37707 R2 RUGBY ARCHITECTURAL BUILDI PHOENIX 10/07/16 Reconciled 160.20 USD 848038 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 10/07/16 Reconciled 965.81 USD 848039 1100 16929 R SAMBA HOLDINGS INC PASADENA 10/07/16 Reconciled 705.03 USD 848040 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 10/07/16 Reconciled 13,035.90 USD 848041 1100 12285 R1 SANDIA HEIGHTS SERVICES ALBUQUERQUE 10/07/16 Reconciled 1,136.18 USD 848042 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 10/07/16 Reconciled 1,021.33 USD 848043 1100 12310 14 SCHOLASTIC INC. Jefferson City 10/07/16 Reconciled 3,001.70 USD 848044 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 10/07/16 Reconciled 419.57 USD 848045 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/07/16 Reconciled 896.35 USD 848046 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 10/07/16 Reconciled 13,862.80 USD 848047 1100 42560 SEDILLO, PAULINE* ALBUQUERQUE 10/07/16 Reconciled 506.80 USD 848048 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 10/07/16 Reconciled 1,935.41 USD 848049 1100 25478 R3 SHRED-IT USA CHICAGO 10/07/16 Reconciled 1,785.57 USD 848050 1100 37205 SILVER QUILL LLC MOORE 10/07/16 Reconciled 72.00 USD 848051 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 10/07/16 Reconciled 222.66 USD 848052 1100 44009 R SIRKEL, WILLIAM MONUMENT 10/07/16 Issued 28.56 USD 848053 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 10/07/16 Reconciled 633.14 USD 848054 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 10/07/16 Reconciled 221.00 USD 848055 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/07/16 Reconciled 957.83 USD 848056 1100 43981 SMITH, LESLIE K* ALBUQUERQUE 10/07/16 Reconciled 676.59 USD 848057 1100 30631 SOUTHWEST NOISE CONTROL LL ALBUQUERQUE 10/07/16 Reconciled 918.62 USD 848058 1100 12452 SPECIALTY COMMUNICATIONS ALBUQUERQUE 10/07/16 Void 321.94 USD 848059 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/07/16 Reconciled 2,274.15 USD 848060 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/07/16 Reconciled 11,447.03 USD 848061 1100 37380 STATEWIDE ELECTRONICS* ISLETA PUEBLO 10/07/16 Reconciled 96.00 USD 848062 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 10/07/16 Reconciled 4,482.27 USD 848063 1100 40159 STEVE WEISS MUSIC INC WILLOW GROVE 10/07/16 Reconciled 961.00 USD 848064 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 10/07/16 Reconciled 440.00 USD 848065 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 10/07/16 Reconciled 2,990.40 USD 848066 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 10/07/16 Reconciled 1,090.30 USD 848067 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 10/07/16 Reconciled 375.00 USD 848068 1100 44008 R TAWNEY, ROBIN ALBUQUERQUE 10/07/16 Reconciled 348.71 USD 848069 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/07/16 Reconciled 39,197.06 USD 848070 1100 42583 R THE KENNEDY CENTER ARLINGTON 10/07/16 Reconciled 25,000.00 USD 848071 1100 43178 THOMAS P TROWBRIDGE SANTA FE 10/07/16 Reconciled 500.00 USD 848072 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 10/07/16 Reconciled 33,977.13 USD 848073 1100 12622 R TJ HARDWARE INC AR Albuquerque 10/07/16 Reconciled 33.60 USD 848074 1100 19185 TNT DISTRIBUTING INC ALBUQUERQUE 10/07/16 Reconciled 159.00 USD 848075 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 10/07/16 Reconciled 527.36 USD 848076 1100 40284 TRIWEST FENCE LLC BERNALILLO 10/07/16 Reconciled 3,607.76 USD 848077 1100 41188 TWISTERS ALBUQUERQUE 10/07/16 Reconciled 62.48 USD 848078 1100 12667 1 TYSON FOODS INC PASADENA 10/07/16 Reconciled 35,417.20 USD 848079 1100 12669 1 U S POSTMASTER 10/07/16 Issued 70.22 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 12 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848080 1100 12669 1 U S POSTMASTER 10/07/16 Issued 1,805.13 USD 848081 1100 24277 R1 ULINE INC CHICAGO 10/07/16 Reconciled 83.61 USD 848082 1100 32839 UNICOR LLC ALBUQUERQUE 10/07/16 Reconciled 20.96 USD 848083 1100 33781 R1 UNIVERSAL SERVICE ADMIN CO ATLANTA 10/07/16 Reconciled 48,352.06 USD 848084 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 10/07/16 Reconciled 27,081.45 USD 848085 1100 41325 USI MIDWEST LLC VALHALLA 10/07/16 Reconciled 2,975.83 USD 848086 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 10/07/16 Reconciled 258.72 USD 848087 1100 41186 VARGAS, M ADRIANA ALBUQUERQUE 10/07/16 Reconciled 587.54 USD 848088 1100 12740 VIKING II INC ALBUQUERQUE 10/07/16 Reconciled 161.00 USD 848089 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 10/07/16 Reconciled 1,655.10 USD 848090 1100 40701 R2 VULCAN MATERIALS CO - WEST DALLAS 10/07/16 Reconciled 69.38 USD 848091 1100 12762 WALLACE PACKAGING, LLC TUCSON 10/07/16 Reconciled 19,945.00 USD 848092 1100 35723 WARED, DIYANA CARMICHAEL 10/07/16 Reconciled 150.00 USD 848093 1100 12783 WESTFLEET ALBUQUERQUE 10/07/16 Reconciled 311.66 USD 848094 1100 37751 ZAKI, HASHIM ALBUQUERQUE 10/07/16 Reconciled 431.93 USD 848095 1100 12860 ZAKI, ZARGHUNA ALBUQUERQUE 10/07/16 Reconciled 161.36 USD 848096 1100 42078 1 ZZ-AARON GARRETT LAW LLC ALBUQUERQUE 10/07/16 Reconciled 1,395.07 USD 848097 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 10/07/16 Reconciled 451.68 USD 848098 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 10/07/16 Reconciled 119.90 USD 848099 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 10/07/16 Issued 53.80 USD 848100 1100 36318 P ZZ-CASTANON, PATRICIA Albuquerque 10/07/16 Reconciled 309.12 USD 848101 1100 43961 1 ZZ-CASTILLO, GERALD ALBUQUERQUE 10/07/16 Reconciled 609.14 USD 848102 1100 43812 1 ZZ-CHAVEZ, GUADALUPE A ALBUQUERQUE 10/07/16 Reconciled 583.20 USD 848103 1100 40915 1 ZZ-CHAVEZ, JESSIE ALBUQUERQUE 10/07/16 Reconciled 840.58 USD 848104 1100 36509 B ZZ-COMPTODAY SALT LAKE CITY 10/07/16 Reconciled 142.21 USD 848105 1100 36560 B2 ZZ-CORVEL CORPORATION DENVER 10/07/16 Reconciled 249.50 USD 848106 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 10/07/16 Reconciled 241.45 USD 848107 1100 36143 B ZZ-Concentra Broomfield 10/07/16 Reconciled 309.85 USD 848108 1100 43904 B ZZ-DAVID N EWING MD PC ALBUQUERQUE 10/07/16 Reconciled 480.80 USD 848109 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 10/07/16 Reconciled 326.94 USD 848110 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 10/07/16 Reconciled 279.17 USD 848111 1100 40567 1 ZZ-FLORES, BENITA ALBUQUERQUE 10/07/16 Reconciled 15.56 USD 848112 1100 36356 P ZZ-FLORES, THEODORE J Albuquerque 10/07/16 Reconciled 50.26 USD 848113 1100 42750 1 ZZ-FOOT & ANKLE ASSOCIATES SANTA FE 10/07/16 Reconciled 60.73 USD 848114 1100 43986 1 ZZ-GARCIA, JENNIFER ALBUQUERQUE 10/07/16 Reconciled 2,818.30 USD 848115 1100 38862 P ZZ-GLEASON, JEAN L ALBUQUERQUE 10/07/16 Reconciled 109.56 USD 848116 1100 36707 G ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 10/07/16 Reconciled 197.00 USD 848117 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 10/07/16 Reconciled 1,315.66 USD 848118 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 10/07/16 Reconciled 252.80 USD 848119 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 10/07/16 Reconciled 94.75 USD 848120 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 10/07/16 Reconciled 49.88 USD 848121 1100 40883 1 ZZ-JIMENEZ, JUDITH ALBUQUERQUE 10/07/16 Reconciled 502.98 USD 848122 1100 38107 1 ZZ-LOPEZ, VICTORIA ALBUQUERQUE 10/07/16 Reconciled 371.42 USD 848123 1100 41745 P ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/07/16 Reconciled 27.68 USD 848124 1100 36116 B ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 10/07/16 Reconciled 363.77 USD 848125 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 10/07/16 Reconciled 639.36 USD 848126 1100 43860 1 ZZ-MCHARD ACCOUNTING CONSU ALBUQUERQUE 10/07/16 Reconciled 2,541.70 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 13 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848127 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 10/07/16 Reconciled 552.04 USD 848128 1100 40482 C ZZ-METRO HEALTHCARE MARKET DES PLAINES 10/07/16 Reconciled 2,671.11 USD 848129 1100 38163 B ZZ-MILLENNIUM HEALTH LLC DALLAS 10/07/16 Reconciled 523.08 USD 848130 1100 38163 G1 ZZ-MILLENNIUM HEALTH LLC DALLAS 10/07/16 Reconciled 547.79 USD 848131 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 10/07/16 Reconciled 745.70 USD 848132 1100 43853 1 ZZ-MONTOYA, KIMBERLY ALBUQUERQUE 10/07/16 Reconciled 518.14 USD 848133 1100 42299 1 ZZ-MORENO, MARIA ALBUQUERQUE 10/07/16 Reconciled 461.02 USD 848134 1100 36269 R ZZ-MOYA, STEVE Albuquerque 10/07/16 Reconciled 923.42 USD 848135 1100 40882 1 ZZ-MUNOZ, LUCY ALBUQUERQUE 10/07/16 Reconciled 71.04 USD 848136 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/07/16 Reconciled 190.81 USD 848137 1100 36998 B ZZ-NM NEUROLOGY ASSOCIATES ALBUQUERQUE 10/07/16 Reconciled 600.00 USD 848138 1100 37979 P ZZ-OCM FN, LLC PHILADELPHIA 10/07/16 Reconciled 950.00 USD 848139 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 10/07/16 Reconciled 199.74 USD 848140 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 10/07/16 Reconciled 539.76 USD 848141 1100 36371 G3 ZZ-PRESBYTERIAN PHYSICIAN DENVER 10/07/16 Reconciled 223.13 USD 848142 1100 40571 1 ZZ-SAENZ, ALICIA ALBUQUERQUE 10/07/16 Reconciled 333.40 USD 848143 1100 40630 P ZZ-SANCHEZ, NANCY ALBUQUERQUE 10/07/16 Reconciled 1,344.00 USD 848144 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 10/07/16 Reconciled 933.58 USD 848145 1100 39059 B ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 10/07/16 Reconciled 147.32 USD 848146 1100 38674 1 ZZ-SPINE SOLUTIONS INC SANTA FE 10/07/16 Reconciled 855.37 USD 848147 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 10/07/16 Reconciled 260.00 USD 848148 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 10/07/16 Reconciled 855.83 USD 848149 1100 42136 B ZZ-THIRD HAND SURGICAL ASS CORRALES 10/07/16 Reconciled 682.77 USD 848150 1100 43142 1 ZZ-VAN ARSDALE, ROBERT ALBUQUERQUE 10/07/16 Reconciled 51.06 USD 848151 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 10/07/16 Reconciled 582.88 USD 848152 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/07/16 Reconciled 29.36 USD 848153 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/07/16 Reconciled 420.82 USD 848154 1100 42777 NARDONE BROS BAKING CO HANOVER 10/12/16 Reconciled 54,525.16 USD 848155 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/12/16 Reconciled 56,128.71 USD 848156 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/12/16 Reconciled 66,159.63 USD 848157 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 10/12/16 Reconciled 66,175.20 USD 848158 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 10/12/16 Reconciled 67,469.47 USD 848159 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 10/12/16 Reconciled 70,415.53 USD 848160 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 10/12/16 Reconciled 70,755.45 USD 848161 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 10/12/16 Reconciled 80,962.57 USD 848162 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 10/12/16 Reconciled 86,640.17 USD 848163 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/12/16 Reconciled 96,781.98 USD 848164 1100 39292 CUSTOM STORAGE INC SCOTTSDALE 10/12/16 Reconciled 161,878.13 USD 848165 1100 24807 McCARTHY BUILDING COMPANIE ALBUQUERQUE 10/12/16 Reconciled 277,497.00 USD 848166 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/12/16 Reconciled 763,422.51 USD 848167 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 10/12/16 Reconciled 1,852,704.26 USD 848168 1100 28385 4IMPRINT, INC CHICAGO 10/12/16 Reconciled 555.18 USD 848169 1100 23742 A NEW DAY YOUTH & FAMILY S ALBUQUERQUE 10/12/16 Reconciled 1,091.25 USD 848170 1100 11088 ABQ CHAMBER OF COMMERCE ALBUQUERQUE 10/12/16 Reconciled 2,081.00 USD 848171 1100 43481 R ADVANCE AUTO PARTS ATLANTA 10/12/16 Reconciled 66.36 USD 848172 1100 35251 AGILE SPORTS TECHNOLOGIES LINCOLN 10/12/16 Reconciled 400.00 USD 848173 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 10/12/16 Reconciled 804.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848174 1100 34809 2 AIR DELIGHTS, INC BEAVERTON 10/12/16 Reconciled 196.65 USD 848175 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 10/12/16 Reconciled 1,246.42 USD 848176 1100 23611 ALAN WHITE SIGNS LLC ALBUQUERQUE 10/12/16 Reconciled 2,283.94 USD 848177 1100 17139 ALBUQ HISPANO CHAMBER OF C ALBUQUERQUE 10/12/16 Reconciled 1,028.50 USD 848178 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/12/16 Reconciled 39,447.29 USD 848179 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/12/16 Reconciled 30,004.40 USD 848180 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/12/16 Reconciled 11,179.29 USD 848181 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 10/12/16 Reconciled 195.96 USD 848182 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 10/12/16 Reconciled 131.32 USD 848183 1100 42967 AMANDA SUMMERS ALBUQUERQUE 10/12/16 Reconciled 955.08 USD 848184 1100 29839 AMAZON.COM LLC ATLANTA 10/12/16 Reconciled 986.94 USD 848185 1100 43990 AMERICAN EDUCATIONAL PRODU FORT COLLINS 10/12/16 Reconciled 116.26 USD 848186 1100 27392 AMERICAN SUN CONTROL, LLC LOS LUNAS 10/12/16 Reconciled 826.63 USD 848187 1100 13231 ANCHORBUILT INC ALBUQUERQUE 10/12/16 Reconciled 5,501.84 USD 848188 1100 39453 ANDERSON, JOSHUA* ALBUQUERQUE 10/12/16 Reconciled 21.23 USD 848189 1100 10222 R APPLE INC DALLAS 10/12/16 Reconciled 2,618.85 USD 848190 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/12/16 Reconciled 1,888.00 USD 848191 1100 24863 APS-RISK MANAGEMENT ALBUQUERQUE 10/12/16 Reconciled 9.10 USD 848192 1100 42679 ARMSTRONG GROUP INC ALBUQUERQUE 10/12/16 Reconciled 1,041.40 USD 848193 1100 38732 ATLANTIC BEVERAGE COMPANY EDISON 10/12/16 Reconciled 3,716.16 USD 848194 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 10/12/16 Reconciled 5,170.67 USD 848195 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 10/12/16 Reconciled 95.00 USD 848196 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 10/12/16 Reconciled 2,676.90 USD 848197 1100 14744 AZTEC DISCOUNT SUPPLIES IN ALBUQUERQUE 10/12/16 Reconciled 1,322.24 USD 848198 1100 10321 R BARNHILL BOLT-AR Albuquerque 10/12/16 Reconciled 80.64 USD 848199 1100 42221 BATTERY SYSTEMS INC GARDEN GROVE 10/12/16 Reconciled 353.40 USD 848200 1100 10327 BAUMS MUSIC ALBUQUERQUE 10/12/16 Reconciled 800.00 USD 848201 1100 10354 BEST BID INC ALBUQUERQUE 10/12/16 Reconciled 4,052.16 USD 848202 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 10/12/16 Reconciled 1,824.00 USD 848203 1100 10363 R2 BIG D FLOOR COVERING SUPPL PHOENIX 10/12/16 Reconciled 86.44 USD 848204 1100 10375 BLACKWELL, SCOTT TIJERAS 10/12/16 Reconciled 6,543.60 USD 848205 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/12/16 Reconciled 8,913.60 USD 848206 1100 27173 BP ENERGY COMPANY CHICAGO 10/12/16 Reconciled 27,946.20 USD 848207 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/12/16 Reconciled 271.27 USD 848208 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 10/12/16 Reconciled 351.79 USD 848209 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 10/12/16 Reconciled 1,014.10 USD 848210 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 10/12/16 Reconciled 740.00 USD 848211 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 10/12/16 Reconciled 3,605.70 USD 848212 1100 43974 CARRILLO, DEBORA KAY* ALBUQUERQUE 10/12/16 Reconciled 21.23 USD 848213 1100 41275 CAT5 COMMERCE LLC CHESTERFIELD 10/12/16 Reconciled 352.64 USD 848214 1100 41710 R1 CAVALIER CAPITAL LLC ALBUQUERQUE 10/12/16 Reconciled 500.00 USD 848215 1100 28941 R2 CENGAGE LEARNING CHICAGO 10/12/16 Reconciled 5,043.50 USD 848216 1100 42972 CERTIFIED RECORDS PICO RIVERA 10/12/16 Reconciled 386.98 USD 848217 1100 43774 CHANGING PERSPECTIVES ALBUQUERQUE 10/12/16 Reconciled 1,950.00 USD 848218 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 10/12/16 Reconciled 81.05 USD 848219 1100 40642 CHAVEZ BELTRAN, ANA CECILI ALBUQUERQUE 10/12/16 Reconciled 752.80 USD 848220 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 10/12/16 Reconciled 940.00 USD
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Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 16 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848268 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 10/12/16 Reconciled 1,984.65 USD 848269 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 10/12/16 Reconciled 1,061.64 USD 848270 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/12/16 Reconciled 2,110.05 USD 848271 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 10/12/16 Reconciled 7,746.97 USD 848272 1100 43975 HILLENBRAND, MELISSA* ALBUQUERQUE 10/12/16 Reconciled 21.23 USD 848273 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 10/12/16 Reconciled 361.22 USD 848274 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 10/12/16 Reconciled 1,444.50 USD 848275 1100 11204 HOTSY EQUIPMENT CO ALBUQUERQUE 10/12/16 Reconciled 49.15 USD 848276 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 10/12/16 Reconciled 183.31 USD 848277 1100 36659 INABIND OF NM ALBUQUERQUE 10/12/16 Reconciled 112.80 USD 848278 1100 32307 INNER GUIDANCE LC ALBUQUERQUE 10/12/16 Reconciled 1,290.00 USD 848279 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 10/12/16 Reconciled 3,507.24 USD 848280 1100 34736 IPC (USA), INC SANTA ANA 10/12/16 Reconciled 17,605.37 USD 848281 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 10/12/16 Reconciled 364.86 USD 848282 1100 42351 JENKINS, LEVI* ALBUQUERQUE 10/12/16 Reconciled 109.48 USD 848283 1100 28160 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 10/12/16 Reconciled 477.50 USD 848284 1100 25473 JOURNEYS INC ALBUQUERQUE 10/12/16 Reconciled 850.00 USD 848285 1100 13572 R KAPLAN EARLY LEARNING CO CHARLOTTE 10/12/16 Reconciled 67.71 USD 848286 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 10/12/16 Reconciled 20,561.08 USD 848287 1100 37422 KELMAR GLOBAL AND RECORDPR SAN ANTONIO 10/12/16 Reconciled 21,470.00 USD 848288 1100 11363 KENDALL HUNT PUBLISHING CO DUBUQUE 10/12/16 Reconciled 204.24 USD 848289 1100 16019 R1 KONE INC 4156 LOS ANGELES 10/12/16 Reconciled 1,690.49 USD 848290 1100 39256 KORSAK, TATYANA ALBUQUERQUE 10/12/16 Reconciled 230.19 USD 848291 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 10/12/16 Reconciled 8,252.20 USD 848292 1100 11417 LAUN-DRY SUPPLY CO INC EL PASO 10/12/16 Reconciled 1,896.15 USD 848293 1100 42352 LOFTUS, THOMAS* ALBUQUERQUE 10/12/16 Reconciled 109.48 USD 848294 1100 40801 LOTUS BEHAVIORAL HEALTH ALBUQUERQUE 10/12/16 Reconciled 1,145.00 USD 848295 1100 11495 LOWES HOME CENTERS INC ATLANTA 10/12/16 Reconciled 659.82 USD 848296 1100 37085 LUISA RAMOS INC MIAMI 10/12/16 Reconciled 320.90 USD 848297 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 10/12/16 Reconciled 960.00 USD 848298 1100 20296 MADRID, NANCY ALBUQUERQUE 10/12/16 Reconciled 1,392.50 USD 848299 1100 40547 MAIN EVENT TRANSPORTATION ALBUQUERQUE 10/12/16 Reconciled 419.37 USD 848300 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 10/12/16 Reconciled 21,321.60 USD 848301 1100 39483 MILLER, LISA K* RIO RANCHO 10/12/16 Reconciled 109.48 USD 848302 1100 37876 MILLER, LYLE* RIO RANCHO 10/12/16 Reconciled 309.63 USD 848303 1100 39462 MOBYMAX LLC PITTSBURGH 10/12/16 Reconciled 1,295.00 USD 848304 1100 33246 PADILLA, CHELSEA EDGEWOOD 10/12/16 Reconciled 648.00 USD 848305 1100 32202 MOTORIZED SUN SOLUTIONS ALBUQUERQUE 10/12/16 Reconciled 22,791.10 USD 848306 1100 41012 MOUNTAIN VECTOR ENERGY COR CORRALES 10/12/16 Reconciled 3,423.98 USD 848307 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 10/12/16 Reconciled 1,698.32 USD 848308 1100 38113 MTA PEST CONTROL ALBUQUERQUE 10/12/16 Reconciled 1,497.00 USD 848309 1100 42095 MUEHLENKAMP, KATHLEEN M ALBUQUERQUE 10/12/16 Reconciled 682.50 USD 848310 1100 18053 R2 MUSICIAN'S FRIEND WESTLAKE VILLAGE 10/12/16 Reconciled 321.75 USD 848311 1100 40501 R1 MY THERAPY COMPANY LLC CAROL STREAM 10/12/16 Reconciled 12,436.43 USD 848312 1100 27131 NAIOP NM CHAPTER ALBUQUERQUE 10/12/16 Reconciled 1,750.00 USD 848313 1100 11725 R NAPA AUTO PARTS Los Angeles 10/12/16 Reconciled 294.00 USD 848314 1100 17730 NCA ARCHITECTS LLC ALBUQUERQUE 10/12/16 Reconciled 20,009.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848315 1100 11774 R2 NEOPOST USA INC DALLAS 10/12/16 Reconciled 118.99 USD 848316 1100 42776 NEVAREZ RODRIGUEZ, ANA* ALBUQUERQUE 10/12/16 Reconciled 341.04 USD 848317 1100 43758 NEW MEXICO ASIAN FAMILY CE ALBUQUERQUE 10/12/16 Reconciled 108.67 USD 848318 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 10/12/16 Reconciled 918.68 USD 848319 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/12/16 Reconciled 31,870.08 USD 848320 1100 31619 NM ASSOC OF NON PUBLIC SCH ALBUQUERQUE 10/12/16 Reconciled 75.00 USD 848321 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 10/12/16 Reconciled 19,252.74 USD 848322 1100 11838 2 NM COALITION OF SCHOOL ADM ALBUQUERQUE 10/12/16 Reconciled 7,000.00 USD 848323 1100 20351 R NMCSS ALBUQUERQUE 10/12/16 Reconciled 250.00 USD 848324 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 10/12/16 Reconciled 603.00 USD 848325 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 10/12/16 Reconciled 1,386.00 USD 848326 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 10/12/16 Reconciled 336.70 USD 848327 1100 42508 ORTIZ, CODY E* ALBUQUERQUE 10/12/16 Reconciled 346.92 USD 848328 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 10/12/16 Reconciled 2,049.94 USD 848329 1100 25469 PA ARCHITECTS ALBUQUERQUE 10/12/16 Reconciled 23,196.14 USD 848330 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/12/16 Reconciled 3,270.96 USD 848331 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 10/12/16 Reconciled 3,518.67 USD 848332 1100 40616 PATINO, BETH L* ALBUQUERQUE 10/12/16 Reconciled 400.68 USD 848333 1100 12001 R PEPSI-COLA DALLAS 10/12/16 Reconciled 9,378.77 USD 848334 1100 12005 P PERFECTION LEARNING CORP LOGAN 10/12/16 Reconciled 330.00 USD 848335 1100 42371 PERRY, DANESSA* CORRALES 10/12/16 Reconciled 139.00 USD 848336 1100 37873 P PETER PIPER INC ALBUQUERQUE 10/12/16 Reconciled 77.87 USD 848337 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 10/12/16 Reconciled 1,173.46 USD 848338 1100 31878 R1 PIZZA 9 ALBUQUERQUE 10/12/16 Reconciled 188.89 USD 848339 1100 31878 R6 PIZZA 9 ALBUQUERQUE 10/12/16 Reconciled 130.00 USD 848340 1100 31878 R8 PIZZA 9 ALBUQUERQUE 10/12/16 Reconciled 65.46 USD 848341 1100 31878 R10 PIZZA 9 DOWNTOWN ALBUQUERQUE 10/12/16 Reconciled 99.93 USD 848342 1100 38939 PLANBOOKEDU LLC CHAPEL HILL 10/12/16 Reconciled 264.00 USD 848343 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 10/12/16 Reconciled 829.25 USD 848344 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 10/12/16 Reconciled 16,513.70 USD 848345 1100 43768 QUALITY FOODS INC ALBUQUERQUE 10/12/16 Reconciled 1,525.75 USD 848346 1100 32055 QUALITY FRUIT & VEG EL PASO 10/12/16 Reconciled 1,844.70 USD 848347 1100 38283 R QUEST EXTERNAL SUBSCRIPTIO AUSTIN 10/12/16 Reconciled 300.00 USD 848348 1100 40638 R RACHELLE CLIFFORD ALBUQUERQUE 10/12/16 Reconciled 128.78 USD 848349 1100 29857 RANCHO DE SANTA FE LLC VELARDE 10/12/16 Reconciled 5,674.50 USD 848350 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 10/12/16 Reconciled 20,431.96 USD 848351 1100 12187 P RESEARCH PRESS CHAMPAIGN 10/12/16 Reconciled 971.97 USD 848352 1100 42353 RIVERA, ERIC* ALBUQUERQUE 10/12/16 Reconciled 109.48 USD 848353 1100 13987 ROBERT COHEN CO. LLC ALBUQUERQUE 10/12/16 Reconciled 1,071.87 USD 848354 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 10/12/16 Reconciled 1,018.14 USD 848355 1100 42863 ROUND THE WAY ENTERTAINMEN ALBUQUERQUE 10/12/16 Reconciled 150.00 USD 848356 1100 37361 SAMUEL FRENCH INC NEW YORK 10/12/16 Reconciled 931.73 USD 848357 1100 13802 SANCHEZ LAW FIRM PC (THE) Washington 10/12/16 Reconciled 2,800.00 USD 848358 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/12/16 Reconciled 13,692.28 USD 848359 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 10/12/16 Reconciled 39.36 USD 848360 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 10/12/16 Reconciled 1,559.61 USD 848361 1100 12346 SELLE SUPPLY COMPANY LUBBOCK 10/12/16 Reconciled 90.40 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848362 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/12/16 Reconciled 29.99 USD 848363 1100 25478 R3 SHRED-IT USA CHICAGO 10/12/16 Reconciled 25.73 USD 848364 1100 25478 R2 SHRED-IT USA LLC PASADENA 10/12/16 Reconciled 34.36 USD 848365 1100 33177 SIEGEL, LESLEY ALBUQUERQUE 10/12/16 Reconciled 313.89 USD 848366 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 10/12/16 Reconciled 8,636.63 USD 848367 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 10/12/16 Reconciled 8,961.88 USD 848368 1100 33695 SLATE STREET CAFE ALBQ. 10/12/16 Reconciled 321.94 USD 848369 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/12/16 Reconciled 696.14 USD 848370 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 10/12/16 Reconciled 792.02 USD 848371 1100 35296 SOLIANT CONSULTING INC CHICAGO 10/12/16 Reconciled 338.55 USD 848372 1100 40986 SOLO SCHOOL PRODUCTS NORTH VANCOUVER 10/12/16 Reconciled 367.95 USD 848373 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 10/12/16 Reconciled 2,819.00 USD 848374 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 10/12/16 Reconciled 1,436.31 USD 848375 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/12/16 Reconciled 1,302.67 USD 848376 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/12/16 Reconciled 5,061.57 USD 848377 1100 37380 STATEWIDE ELECTRONICS* ISLETA PUEBLO 10/12/16 Reconciled 180.00 USD 848378 1100 40159 STEVE WEISS MUSIC INC WILLOW GROVE 10/12/16 Reconciled 1,345.50 USD 848379 1100 10742 STUDIO SOUTHWEST ARCHITECT ALBUQUERQUE 10/12/16 Reconciled 42,064.83 USD 848380 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 10/12/16 Reconciled 784.72 USD 848381 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 10/12/16 Reconciled 75.14 USD 848382 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 10/12/16 Reconciled 8.31 USD 848383 1100 38938 TEACHER INNOVATIONS INC YORKVILLE 10/12/16 Reconciled 172.80 USD 848384 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/12/16 Reconciled 9,395.63 USD 848385 1100 22243 1 THYSSENKRUPP ELEVATOR CORP ATLANTA 10/12/16 Reconciled 4,196.99 USD 848386 1100 17194 TLC PLUMBING & UTILITY ALBUQUERQUE 10/12/16 Reconciled 10,877.79 USD 848387 1100 12639 TOYS R US/BABIES R US Wayne 10/12/16 Reconciled 3,245.80 USD 848388 1100 12640 TP PUMP & PIPE COMPANY INC ALBUQUERQUE 10/12/16 Reconciled 775.92 USD 848389 1100 40284 TRIWEST FENCE LLC BERNALILLO 10/12/16 Reconciled 30,069.29 USD 848390 1100 41188 TWISTERS ALBUQUERQUE 10/12/16 Reconciled 824.48 USD 848391 1100 12667 1 TYSON FOODS INC PASADENA 10/12/16 Reconciled 17,708.60 USD 848392 1100 24277 R1 ULINE INC CHICAGO 10/12/16 Reconciled 166.82 USD 848393 1100 35434 ULTRA PAINTING INC CORRALES 10/12/16 Reconciled 4,518.74 USD 848394 1100 42354 VENN, VIRGINIA F* ALBUQUERQUE 10/12/16 Reconciled 109.48 USD 848395 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 10/12/16 Reconciled 1,187.80 USD 848396 1100 12730 R1 VERIZON WIRELESS DALLAS 10/12/16 Reconciled 1,930.99 USD 848397 1100 40701 R2 VULCAN MATERIALS CO - WEST DALLAS 10/12/16 Reconciled 110.45 USD 848398 1100 41015 R WAVE ENGINEERING INC LITTLETON 10/12/16 Reconciled 690.00 USD 848399 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 10/12/16 Reconciled 1,015.69 USD 848400 1100 12783 WESTFLEET ALBUQUERQUE 10/12/16 Reconciled 51.50 USD 848401 1100 12825 R WILSON & COMPANY INC SALINA 10/12/16 Reconciled 1,412.23 USD 848402 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 10/12/16 Reconciled 796.28 USD 848403 1100 37172 YUEN, YUH-LING ALBUQUERQUE 10/12/16 Reconciled 187.20 USD 848404 1100 42355 ZAHN, DAVID M* ALBUQUERQUE 10/12/16 Reconciled 328.44 USD 848405 1100 12868 ANA'S TRANSLATION ALBUQUERQUE 10/12/16 Reconciled 1,399.36 USD 848406 1100 36722 P1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/12/16 Reconciled 32.30 USD 848407 1100 42337 P2 ZZ-AFFIRMATIONS MENTAL HEA ALBUQUERQUE 10/12/16 Reconciled 425.00 USD 848408 1100 36666 P ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 10/12/16 Reconciled 1,153.90 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848409 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 10/12/16 Reconciled 119.90 USD 848410 1100 42729 1 ZZ-BLACKWELL, ROBIN ALBUQUERQUE 10/12/16 Reconciled 190.00 USD 848411 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 10/12/16 Reconciled 233.74 USD 848412 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 10/12/16 Issued 53.80 USD 848413 1100 37849 C ZZ-CAREIQ INC DALLAS 10/12/16 Reconciled 60.00 USD 848414 1100 37849 P ZZ-CAREIQ INC DALLAS 10/12/16 Reconciled 60.00 USD 848415 1100 37849 G ZZ-CAREIQ RAD DALLAS 10/12/16 Reconciled 387.48 USD 848416 1100 36494 G ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 10/12/16 Reconciled 449.29 USD 848417 1100 36318 P ZZ-CASTANON, PATRICIA Albuquerque 10/12/16 Reconciled 309.12 USD 848418 1100 43812 1 ZZ-CHAVEZ, GUADALUPE A ALBUQUERQUE 10/12/16 Reconciled 583.20 USD 848419 1100 40915 1 ZZ-CHAVEZ, JESSIE ALBUQUERQUE 10/12/16 Reconciled 840.58 USD 848420 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 10/12/16 Reconciled 267.48 USD 848421 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 10/12/16 Reconciled 293.64 USD 848422 1100 36143 C ZZ-Concentra Broomfield 10/12/16 Reconciled 405.08 USD 848423 1100 36143 G ZZ-Concentra Broomfield 10/12/16 Reconciled 1,044.09 USD 848424 1100 36143 JM ZZ-Concentra Broomfield 10/12/16 Reconciled 417.70 USD 848425 1100 36143 P ZZ-Concentra Broomfield 10/12/16 Reconciled 2,441.43 USD 848426 1100 36143 R ZZ-Concentra Broomfield 10/12/16 Reconciled 1,715.93 USD 848427 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 10/12/16 Reconciled 326.94 USD 848428 1100 42838 G ZZ-ELECTRONIC WAVEFORM LAB HUNTINGTON BEACH 10/12/16 Issued 84.92 USD 848429 1100 39316 G3 ZZ-ELSIE MONTIEL AND JUAN ALBUQUERQUE 10/12/16 Reconciled 12,500.00 USD 848430 1100 40567 1 ZZ-FLORES, BENITA ALBUQUERQUE 10/12/16 Reconciled 15.56 USD 848431 1100 36356 P ZZ-FLORES, THEODORE J Albuquerque 10/12/16 Reconciled 50.26 USD 848432 1100 38862 P ZZ-GLEASON, JEAN L ALBUQUERQUE 10/12/16 Reconciled 109.56 USD 848433 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 10/12/16 Reconciled 1,315.66 USD 848434 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 10/12/16 Reconciled 252.80 USD 848435 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 10/12/16 Reconciled 274.64 USD 848436 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 10/12/16 Reconciled 49.88 USD 848437 1100 40883 1 ZZ-JIMENEZ, JUDITH ALBUQUERQUE 10/12/16 Reconciled 502.98 USD 848438 1100 42986 P ZZ-KHOO WELLNESS ALBUQUERQUE 10/12/16 Reconciled 645.37 USD 848439 1100 38107 1 ZZ-LOPEZ, VICTORIA ALBUQUERQUE 10/12/16 Reconciled 371.42 USD 848440 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/12/16 Reconciled 635.32 USD 848441 1100 41745 R ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/12/16 Reconciled 122.46 USD 848442 1100 36116 G ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 10/12/16 Reconciled 236.46 USD 848443 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 10/12/16 Reconciled 639.36 USD 848444 1100 42988 1 ZZ-MD INJURY RELIEF CLINIC ALBUQUERQUE 10/12/16 Reconciled 161.51 USD 848445 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 10/12/16 Reconciled 552.04 USD 848446 1100 38163 G1 ZZ-MILLENNIUM HEALTH LLC DALLAS 10/12/16 Reconciled 547.79 USD 848447 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 10/12/16 Reconciled 745.70 USD 848448 1100 43853 1 ZZ-MONTOYA, KIMBERLY ALBUQUERQUE 10/12/16 Reconciled 518.14 USD 848449 1100 42299 1 ZZ-MORENO, MARIA ALBUQUERQUE 10/12/16 Reconciled 461.02 USD 848450 1100 40882 1 ZZ-MUNOZ, LUCY ALBUQUERQUE 10/12/16 Reconciled 71.04 USD 848451 1100 42307 1 ZZ-NEUROSPINECARE INC SHEFFIELD VILLAGE 10/12/16 Reconciled 691.21 USD 848452 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 1,678.61 USD 848453 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 249.43 USD 848454 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 267.44 USD 848455 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 422.29 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848456 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 894.49 USD 848457 1100 36575 B ZZ-NEW MEXICO PAIN AND SPI DALLAS 10/12/16 Reconciled 323.02 USD 848458 1100 36708 B ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 10/12/16 Reconciled 1,555.00 USD 848459 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 10/12/16 Reconciled 1,056.55 USD 848460 1100 36155 B ZZ-New Mexico Physical The Pasadena 10/12/16 Reconciled 690.49 USD 848461 1100 37979 P ZZ-OCM FN, LLC PHILADELPHIA 10/12/16 Reconciled 966.05 USD 848462 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 10/12/16 Reconciled 199.74 USD 848463 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/12/16 Reconciled 855.81 USD 848464 1100 36371 B3 ZZ-PRESBYTERIAN HOSPITAL DENVER 10/12/16 Reconciled 20,869.41 USD 848465 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 10/12/16 Reconciled 101.32 USD 848466 1100 36371 R ZZ-PRESBYTERIAN PHYSICIAN DENVER 10/12/16 Reconciled 275.74 USD 848467 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 10/12/16 Reconciled 62.30 USD 848468 1100 36817 R ZZ-PRESBYTERIAN HOSPITAL DENVER 10/12/16 Reconciled 141.30 USD 848469 1100 37206 ZZ-RAAB-FABER, STEPHANIE PRESCOTT 10/12/16 Reconciled 40.36 USD 848470 1100 40571 1 ZZ-SAENZ, ALICIA ALBUQUERQUE 10/12/16 Reconciled 333.40 USD 848471 1100 44010 1 ZZ-SALTZBURG, DEBORAH ALBUQUERQUE 10/12/16 Reconciled 500.00 USD 848472 1100 40630 P ZZ-SANCHEZ, NANCY ALBUQUERQUE 10/12/16 Reconciled 1,344.00 USD 848473 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 10/12/16 Reconciled 933.58 USD 848474 1100 43985 1 ZZ-SOUTHWEST LABS LLC ALBUQUERQUE 10/12/16 Reconciled 862.23 USD 848475 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 10/12/16 Reconciled 532.00 USD 848476 1100 38980 B ZZ-STEAMATIC OF ALBUQUERQU ALBUQUERQUE 10/12/16 Reconciled 18,989.27 USD 848477 1100 42730 1 ZZ-SUMMIT TRUCK GROUP ALBUQUERQUE 10/12/16 Reconciled 3,073.28 USD 848478 1100 42730 1 ZZ-SUMMIT TRUCK GROUP ALBUQUERQUE 10/12/16 Reconciled 1,883.34 USD 848479 1100 36528 R ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 10/12/16 Reconciled 2,736.46 USD 848480 1100 36383 C1 ZZ-TOQUINTO, HILDA Albuquerque 10/12/16 Reconciled 123.28 USD 848481 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 10/12/16 Reconciled 218.34 USD 848482 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 10/12/16 Reconciled 479.96 USD 848483 1100 43142 1 ZZ-VAN ARSDALE, ROBERT ALBUQUERQUE 10/12/16 Reconciled 51.06 USD 848484 1100 36152 C ZZ-WALSH GALLEGOS TREVINO AUSTIN 10/12/16 Reconciled 1,354.28 USD 848485 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 10/12/16 Reconciled 582.88 USD 848486 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/12/16 Reconciled 29.36 USD 848487 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/12/16 Reconciled 420.82 USD 848488 1100 35555 R6 CENTURYLINK SEATTLE 10/14/16 Reconciled 101,889.97 USD 848489 1100 12768 WASTE MANAGEMENT OF NEW ME HOUSTON 10/14/16 Reconciled 130,967.73 USD 848490 1100 25867 BLACKBOARD INC PITTSBURGH 10/14/16 Reconciled 248,310.00 USD 848491 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/14/16 Reconciled 418,089.30 USD 848492 1100 12552 TA COLE & SONS ALBUQUERQUE 10/14/16 Reconciled 572,730.00 USD 848493 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 10/14/16 Reconciled 178.00 USD 848494 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 10/14/16 Reconciled 613.83 USD 848495 1100 38193 ABQ AMUSEMENTS ALBUQUERQUE 10/14/16 Reconciled 595.00 USD 848496 1100 10034 ACADEMIC THERAPY PUBLICATI NOVATO 10/14/16 Reconciled 25.00 USD 848497 1100 38491 ACCUCUT LLC OMAHA 10/14/16 Reconciled 255.00 USD 848498 1100 38153 ADVANCED BIONICS LLC CAROL STREAM 10/14/16 Reconciled 260.00 USD 848499 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/14/16 Reconciled 3,530.05 USD 848500 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/14/16 Reconciled 5,308.80 USD 848501 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 10/14/16 Reconciled 3,739.65 USD 848502 1100 29695 ALERT SERVICES INC SAN MARCOS 10/14/16 Reconciled 2,386.50 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848503 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 10/14/16 Reconciled 1,959.25 USD 848504 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/14/16 Reconciled 17,286.00 USD 848505 1100 33300 AMERICAN LEGACY PUBLISHING OREM 10/14/16 Reconciled 101.00 USD 848506 1100 10222 R APPLE INC DALLAS 10/14/16 Reconciled 2,139.75 USD 848507 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/14/16 Reconciled 1,800.00 USD 848508 1100 10233 ARCHITECTURAL RESEARCH CON ALBUQUERQUE 10/14/16 Reconciled 14,659.44 USD 848509 1100 32350 ARCHWAY SCM LLC CAROL STREAM 10/14/16 Reconciled 5,211.40 USD 848510 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/14/16 Reconciled 17,683.87 USD 848511 1100 10325 BATTERIES PLUS ALBUQUERQUE 10/14/16 Reconciled 478.42 USD 848512 1100 10327 BAUMS MUSIC ALBUQUERQUE 10/14/16 Reconciled 2,234.20 USD 848513 1100 20392 BETSY ROSS FLAGS GIRL INC DALLAS 10/14/16 Reconciled 481.00 USD 848514 1100 43907 BIOZONE CORPORATION PARKER 10/14/16 Reconciled 783.97 USD 848515 1100 43930 BLINZLER, SUSAN* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848516 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/14/16 Reconciled 73.32 USD 848517 1100 43950 BRADLEY, DONNA M* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848518 1100 25472 BRAILLE TRANSCRIPTION PROJ SAN JOSE 10/14/16 Reconciled 395.00 USD 848519 1100 33441 BRUNDER, CARRIE ROBIN* ALBUQUERQUE 10/14/16 Reconciled 550.40 USD 848520 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/14/16 Reconciled 1,069.59 USD 848521 1100 43933 BURNS, VICKI L* TIJERAS 10/14/16 Reconciled 50.00 USD 848522 1100 43983 BYERS, JAMES A* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848523 1100 40746 CERTIFIED LANGUAGES INTL L PORTLAND 10/14/16 Reconciled 998.32 USD 848524 1100 44038 CHAVEZ-MALDONADO, ELIZABET ALBUQUERQUE 10/14/16 Reconciled 98.82 USD 848525 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/14/16 Reconciled 176.84 USD 848526 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/14/16 Reconciled 5,855.57 USD 848527 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 10/14/16 Reconciled 29.52 USD 848528 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 10/14/16 Reconciled 154.32 USD 848529 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 10/14/16 Void 466.01 USD 848530 1100 17167 DHARMA TRADING CO. PETALUMA 10/14/16 Reconciled 143.18 USD 848531 1100 10756 DIONS ALBUQUERQUE 10/14/16 Reconciled 189.75 USD 848532 1100 10777 3 DOMINO'S PIZZA ALBUQUERQUE 10/14/16 Reconciled 323.00 USD 848533 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 10/14/16 Reconciled 66.18 USD 848534 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 10/14/16 Reconciled 31,639.57 USD 848535 1100 31342 EMBROID ME ALBUQUERQUE 10/14/16 Reconciled 219.50 USD 848536 1100 10874 ENTRANOSA WATER & WASTE WA ALBUQUERQUE 10/14/16 Reconciled 2,022.59 USD 848537 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 10/14/16 Reconciled 1,809.55 USD 848538 1100 12321 R21 EPS LITERACY & INTERVENTIO CHICAGO 10/14/16 Reconciled 282.15 USD 848539 1100 10885 R1 ETA HAND2MIND CHICAGO 10/14/16 Reconciled 236.98 USD 848540 1100 39211 EXP TRIPS INC TEMPE 10/14/16 Reconciled 10,090.00 USD 848541 1100 44040 FISHER, CHRISTOPHER R* EDGEWOOD 10/14/16 Reconciled 35.60 USD 848542 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 10/14/16 Reconciled 777.16 USD 848543 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 10/14/16 Reconciled 1,455.64 USD 848544 1100 43256 R FOSTER FARMS LIVINGSTON 10/14/16 Reconciled 16,163.52 USD 848545 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/14/16 Reconciled 402.42 USD 848546 1100 10996 G C VIDEO INC ALBUQUERQUE 10/14/16 Reconciled 65.00 USD 848547 1100 12755 R GRAINGER KANSAS CITY 10/14/16 Reconciled 728.15 USD 848548 1100 35439 GREETINGS ETC! INC ALBUQUERQUE 10/14/16 Reconciled 4,310.96 USD 848549 1100 38034 HALL, KATHLEEN LISW ALBUQUERQUE 10/14/16 Reconciled 375.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848550 1100 10885 HAND2MIND INC VERNON HILLS 10/14/16 Reconciled 294.39 USD 848551 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 10/14/16 Reconciled 58.00 USD 848552 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 10/14/16 Reconciled 6,949.56 USD 848553 1100 38006 HEALTHCARE EXTRANETS LLC ALBUQUERQUE 10/14/16 Reconciled 18.78 USD 848554 1100 34910 HERITAGE EDUCATION & FESTI SALT LAKE CITY 10/14/16 Reconciled 2,905.00 USD 848555 1100 11166 HERRERA COACHES INC ALBUQUERQUE 10/14/16 Reconciled 2,477.75 USD 848556 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/14/16 Reconciled 521.67 USD 848557 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 10/14/16 Reconciled 14,787.63 USD 848558 1100 11191 HOLMAN'S INC ALBUQUERQUE 10/14/16 Reconciled 1,846.37 USD 848559 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 10/14/16 Reconciled 534.60 USD 848560 1100 36659 INABIND OF NM ALBUQUERQUE 10/14/16 Reconciled 340.00 USD 848561 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 10/14/16 Reconciled 200.00 USD 848562 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 10/14/16 Reconciled 392.17 USD 848563 1100 11309 JACK B HENDERSON CONSTRUCT ALBUQUERQUE 10/14/16 Reconciled 2,793.36 USD 848564 1100 11309 R J B HENDERSON CONSTRUCTION ALBUQUERQUE 10/14/16 Reconciled 952.02 USD 848565 1100 31606 J&B AUTO INC DBA TRAILER W ALBUQUERQUE 10/14/16 Reconciled 5,160.00 USD 848566 1100 17370 JACKSON, HELEN L. ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848567 1100 11329 JONES SCHOOL SUPPLY CO INC COLUMBIA 10/14/16 Reconciled 718.75 USD 848568 1100 13619 JW PEPPER & SON INC EXTON 10/14/16 Reconciled 416.70 USD 848569 1100 32849 KANYINDA, HONORINE KONGOLO NORFOLK 10/14/16 Reconciled 942.62 USD 848570 1100 43951 KAUFFMAN, VICTORIA C* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848571 1100 29048 LEARNING A - Z CHICAGO 10/14/16 Reconciled 1,299.35 USD 848572 1100 11438 LEE WILSON & ASSOCIATES IN SANTA FE 10/14/16 Reconciled 1,739.77 USD 848573 1100 43873 MACDONALD, GREGORY JON* LA JOLLA 10/14/16 Reconciled 900.00 USD 848574 1100 11576 R MATHESON TRI-GAS INC DALLAS 10/14/16 Reconciled 141.56 USD 848575 1100 39923 R2 MAYER-JOHNSON LLC CLEVELAND 10/14/16 Reconciled 409.00 USD 848576 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 10/14/16 Reconciled 574.00 USD 848577 1100 11597 R MCGRAW-HILL CHICAGO 10/14/16 Reconciled 44.68 USD 848578 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 10/14/16 Reconciled 28,499.01 USD 848579 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/14/16 Reconciled 175.83 USD 848580 1100 11607 R MEDCO SUPPLY LOCKBOX CHICAGO 10/14/16 Reconciled 932.90 USD 848581 1100 43970 MEOW WOLF SANTA FE 10/14/16 Reconciled 360.19 USD 848582 1100 11661 R MOBILE MINI INC PASADENA 10/14/16 Reconciled 70.00 USD 848583 1100 43952 MONTANO, MANUEL V* CEDAR CREST 10/14/16 Reconciled 50.00 USD 848584 1100 43900 MOSS, DEBRA E* ALBUQUERQUE 10/14/16 Reconciled 139.00 USD 848585 1100 42566 MR CASUAL INC DBA SUITS UN ALBUQUERQUE 10/14/16 Reconciled 640.00 USD 848586 1100 11725 R NAPA AUTO PARTS Los Angeles 10/14/16 Reconciled 76.61 USD 848587 1100 27133 R3 NATIONAL RESTAURANT ASSOCI CHICAGO 10/14/16 Reconciled 193.80 USD 848588 1100 17730 NCA ARCHITECTS LLC ALBUQUERQUE 10/14/16 Reconciled 9,121.56 USD 848589 1100 11774 R2 NEOPOST USA INC DALLAS 10/14/16 Reconciled 5.00 USD 848590 1100 43929 NESBITT, PATSY* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848591 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 10/14/16 Reconciled 690.00 USD 848592 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/14/16 Reconciled 5,521.46 USD 848593 1100 32535 NM ART EDUCATION ASSOCIATI BLOOMFIELD 10/14/16 Reconciled 5,150.00 USD 848594 1100 43953 NUZUM, JACK L* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848595 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 10/14/16 Reconciled 71.39 USD 848596 1100 40644 OPEN SKIES HEALTHCARE INC ALBUQUERQUE 10/14/16 Reconciled 2,946.25 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848597 1100 43955 PARIS, JANICE M* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848598 1100 11990 2 PEARSON EDUCATION ATLANTA 10/14/16 Reconciled 149.73 USD 848599 1100 12001 R PEPSI-COLA DALLAS 10/14/16 Reconciled 4,062.82 USD 848600 1100 12001 R6 PEPSI-COLA CHICAGO 10/14/16 Reconciled 100.66 USD 848601 1100 43954 PEREA, ROSALIE D* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848602 1100 43956 PICKARD, LINDA* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848603 1100 12052 PLAYSAFE LLC ALBUQUERQUE 10/14/16 Reconciled 1,953.08 USD 848604 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 10/14/16 Reconciled 76.60 USD 848605 1100 12106 1 PUBLIC ADACEMY PERFORMING ALBUQUERQUE 10/14/16 Reconciled 14,959.68 USD 848606 1100 43931 REINERT, RICHARD D* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848607 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 10/14/16 Reconciled 28,240.97 USD 848608 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/14/16 Reconciled 3,514.99 USD 848609 1100 33667 R RUDY'S BBQ ALBQ. 10/14/16 Reconciled 2,000.00 USD 848610 1100 43825 RUTAN, ANDREA* ALBUQUERQUE 10/14/16 Issued 305.00 USD 848611 1100 43896 SALAS, RACHEL C ALBUQUERQUE 10/14/16 Reconciled 493.64 USD 848612 1100 42473 SALGUERO, MILLIE* TIJERAS 10/14/16 Reconciled 136.50 USD 848613 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 10/14/16 Reconciled 64.85 USD 848614 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 10/14/16 Reconciled 20.25 USD 848615 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/14/16 Reconciled 11,616.26 USD 848616 1100 43932 SCHMITZ, MARTIN T* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848617 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 10/14/16 Reconciled 162.41 USD 848618 1100 12307 1 SCHOLASTIC INC. JEFFERSON CITY 10/14/16 Reconciled 2,448.11 USD 848619 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/14/16 Reconciled 1,375.65 USD 848620 1100 30263 R1 SCRIPPS NATIONAL SPELLING CINCINNATI 10/14/16 Reconciled 152.50 USD 848621 1100 43775 SEASONS OF CHANGE LLC ALBUQUERQUE 10/14/16 Reconciled 948.75 USD 848622 1100 20034 JANET HARMAN DBA SECOND WI ALBUQUERQUE 10/14/16 Reconciled 300.48 USD 848623 1100 40643 SHAYNA SCHAEFER, LISW ALBUQUERQUE 10/14/16 Reconciled 810.00 USD 848624 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/14/16 Reconciled 943.80 USD 848625 1100 25478 R3 SHRED-IT USA CHICAGO 10/14/16 Reconciled 288.94 USD 848626 1100 43982 SINGER, MARGERY C* PALACIOS 10/14/16 Reconciled 50.00 USD 848627 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/14/16 Reconciled 895.13 USD 848628 1100 40671 SOFTWARE 4 SCHOOLS IRVINE 10/14/16 Reconciled 249.95 USD 848629 1100 35296 SOLIANT CONSULTING INC CHICAGO 10/14/16 Reconciled 1,248.75 USD 848630 1100 25267 SOLUTION TREE LLC BLOOMINGTON 10/14/16 Reconciled 401.00 USD 848631 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 10/14/16 Reconciled 1,190.00 USD 848632 1100 42096 SOUTHWEST PUEBLO CONSULTAN ALBUQUERQUE 10/14/16 Reconciled 1,400.00 USD 848633 1100 29319 SPEEDY DELIVERIES INC TIJERAS 10/14/16 Reconciled 3,403.95 USD 848634 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/14/16 Reconciled 1,783.50 USD 848635 1100 31146 STARFALL PUBLICATIONS BOULDER 10/14/16 Void 270.00 USD 848636 1100 13986 STATE BEAUTY SUPPLY OF ALB Albuquerque 10/14/16 Reconciled 450.00 USD 848637 1100 16024 STONE, MARY ANN* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848638 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 10/14/16 Reconciled 97.65 USD 848639 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 10/14/16 Reconciled 11,200.00 USD 848640 1100 43823 R SYSAID TECHNOLOGIES LTD BOSTON 10/14/16 Reconciled 7,917.00 USD 848641 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 10/14/16 Reconciled 10,906.10 USD 848642 1100 11873 SYSCO USA I INC HOUSTON 10/14/16 Reconciled 362.48 USD 848643 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/14/16 Reconciled 16,479.04 USD
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Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 25 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848691 1100 37676 1 ZZ-GRIEGO-SANDOVAL, MARGAR ALBUQUERQUE 10/14/16 Reconciled 214.26 USD 848692 1100 38185 1 ZZ-HARPER, LYNNE ALBUQUERQUE 10/14/16 Reconciled 240.18 USD 848693 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 10/14/16 Reconciled 895.78 USD 848694 1100 41363 1 ZZ-HASTINGS, CLARISSA ALBUQUERQUE 10/14/16 Reconciled 22.62 USD 848695 1100 43145 1 ZZ-HOLGUIN, HERLINDA* ALBUQUERQUE 10/14/16 Reconciled 801.14 USD 848696 1100 36457 G ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 10/14/16 Reconciled 176.52 USD 848697 1100 41130 1 ZZ-JUAREZ, BERNARDA ALBUQUERQUE 10/14/16 Reconciled 112.20 USD 848698 1100 39159 P1 ZZ-KENDRA TELLEZ COURT REP ALBUQUERQUE 10/14/16 Reconciled 802.80 USD 848699 1100 36156 B1 ZZ-LANGFORD SPORTS & PHYSI ALBUQUERQUE 10/14/16 Reconciled 150.65 USD 848700 1100 40010 1 ZZ-LOERA, ROSA ALBUQUERQUE 10/14/16 Reconciled 307.26 USD 848701 1100 37999 R ZZ-LUCERO, JOANN ALBUQUERQUE 10/14/16 Reconciled 75.88 USD 848702 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 10/14/16 Reconciled 183.82 USD 848703 1100 36265 R ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 10/14/16 Reconciled 1,171.78 USD 848704 1100 36300 R ZZ-MACHADO, RAMONA Albuquerque 10/14/16 Reconciled 546.12 USD 848705 1100 41745 G ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/14/16 Reconciled 257.72 USD 848706 1100 36116 B ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 10/14/16 Reconciled 459.41 USD 848707 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 10/14/16 Reconciled 646.72 USD 848708 1100 41094 1 ZZ-MARTINEZ, ROCKY ALBUQUERQUE 10/14/16 Reconciled 824.02 USD 848709 1100 38163 B ZZ-MILLENNIUM HEALTH LLC DALLAS 10/14/16 Reconciled 547.79 USD 848710 1100 36376 G ZZ-MIRANDA, GUADALUPE Albuquerque 10/14/16 Reconciled 46.24 USD 848711 1100 42793 1 ZZ-MOLINAR, LOURDES ALBUQUERQUE 10/14/16 Reconciled 213.58 USD 848712 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 10/14/16 Reconciled 52.46 USD 848713 1100 36269 R ZZ-MOYA, STEVE Albuquerque 10/14/16 Reconciled 923.42 USD 848714 1100 36620 B ZZ-MSC GROUP INC DALLAS 10/14/16 Reconciled 3,875.00 USD 848715 1100 36620 G ZZ-MSC GROUP INC DALLAS 10/14/16 Reconciled 589.65 USD 848716 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/14/16 Reconciled 1,219.63 USD 848717 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/14/16 Reconciled 495.46 USD 848718 1100 36155 B ZZ-New Mexico Physical The Pasadena 10/14/16 Reconciled 243.70 USD 848719 1100 40719 R ZZ-OCHOA-MARTINEZ, BOBBI RIO RANCHO 10/14/16 Reconciled 203.58 USD 848720 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/14/16 Reconciled 2,694.08 USD 848721 1100 37405 1 ZZ-PADILLA, ELOY ALBUQUERQUE 10/14/16 Reconciled 126.84 USD 848722 1100 37009 B ZZ-PAMELA O BLACK MD PA ALBUQUERQUE 10/14/16 Reconciled 331.34 USD 848723 1100 36371 B3 ZZ-PRESBYTERIAN HOSPITAL DENVER 10/14/16 Reconciled 792.66 USD 848724 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 10/14/16 Reconciled 334.08 USD 848725 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 10/14/16 Reconciled 525.84 USD 848726 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 10/14/16 Reconciled 450.64 USD 848727 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 10/14/16 Reconciled 36.98 USD 848728 1100 36232 P ZZ-ROMERO, CHEMAEY Albuquerque 10/14/16 Reconciled 218.62 USD 848729 1100 41533 1 ZZ-ROMERO, RITA ALBUQUERQUE 10/14/16 Reconciled 149.66 USD 848730 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 10/14/16 Reconciled 486.43 USD 848731 1100 43645 R ZZ-SEDILLO, CLARA ALBUQUERQUE 10/14/16 Reconciled 328.80 USD 848732 1100 39873 1 ZZ-SIMPSON, JOSEPH EDGEWOOD 10/14/16 Reconciled 43.32 USD 848733 1100 43985 1 ZZ-SOUTHWEST LABS LLC ALBUQUERQUE 10/14/16 Reconciled 1,550.73 USD 848734 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 10/14/16 Reconciled 260.00 USD 848735 1100 36584 B ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/14/16 Reconciled 848.05 USD 848736 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/14/16 Reconciled 368.12 USD 848737 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 10/14/16 Reconciled 855.83 USD
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Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 27 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848785 1100 29796 BANGKIT U.S.A., INC EL MONTE 10/19/16 Reconciled 2,678.90 USD 848786 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 10/19/16 Reconciled 1,819.67 USD 848787 1100 10321 R BARNHILL BOLT-AR Albuquerque 10/19/16 Reconciled 59.17 USD 848788 1100 40565 1 BATH GROUP INC EL PASO 10/19/16 Reconciled 1,296.97 USD 848789 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 10/19/16 Issued 370.00 USD 848790 1100 10337 R2 BELLVER, MARICARMEN SAN DIEGO 10/19/16 Reconciled 866.52 USD 848791 1100 10354 BEST BID INC ALBUQUERQUE 10/19/16 Reconciled 3,385.45 USD 848792 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 10/19/16 Reconciled 912.00 USD 848793 1100 10373 P1 BLACK & DECKER US INC DALLAS 10/19/16 Reconciled 8.62 USD 848794 1100 10395 BOOKWORKS ALBUQUERQUE 10/19/16 Reconciled 2,590.08 USD 848795 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/19/16 Reconciled 512.80 USD 848796 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 10/19/16 Reconciled 14.95 USD 848797 1100 19917 BREWER OIL CO ARTESIA 10/19/16 Reconciled 37,847.97 USD 848798 1100 31423 BRIGHT IDEAS PROMOTIONAL P ALBUQUERQUE 10/19/16 Reconciled 51.78 USD 848799 1100 29139 BRUSTEIN & MANASEVIT WASHINGTON 10/19/16 Reconciled 450.00 USD 848800 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/19/16 Reconciled 1,067.81 USD 848801 1100 42586 BUDGET CLIMATE CONTROL LLP RIO RANCHO 10/19/16 Reconciled 698.30 USD 848802 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 10/19/16 Reconciled 1,033.44 USD 848803 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 10/19/16 Reconciled 107.78 USD 848804 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 10/19/16 Reconciled 2,006.37 USD 848805 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 10/19/16 Reconciled 36.76 USD 848806 1100 30361 R2 CABLE ONE INC PHOENIX 10/19/16 Reconciled 107.38 USD 848807 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 10/19/16 Reconciled 501.89 USD 848808 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 10/19/16 Reconciled 294.74 USD 848809 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/19/16 Reconciled 16,087.75 USD 848810 1100 28941 R2 CENGAGE LEARNING CHICAGO 10/19/16 Reconciled 1,856.25 USD 848811 1100 10495 CENTAR INDUSTRIES INC ELLISVILLE 10/19/16 Reconciled 47.58 USD 848812 1100 35555 R6 CENTURYLINK SEATTLE 10/19/16 Reconciled 13,597.31 USD 848813 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 10/19/16 Reconciled 558.46 USD 848814 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 10/19/16 Reconciled 186.53 USD 848815 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 10/19/16 Reconciled 7,470.41 USD 848816 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 10/19/16 Reconciled 7,718.55 USD 848817 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 10/19/16 Reconciled 258.46 USD 848818 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 10/19/16 Reconciled 249.50 USD 848819 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 10/19/16 Reconciled 41,262.30 USD 848820 1100 10099 R CITY OF ALBUQUERQUE ALBUQUERQUE 10/19/16 Reconciled 213.00 USD 848821 1100 10544 26 CITY OF ALBUQUERQUE ALBUQUERQUE 10/19/16 Reconciled 900.00 USD 848822 1100 10546 CLARK TRUCK EQUIPMENT CO I ALBUQUERQUE 10/19/16 Reconciled 67.20 USD 848823 1100 42652 CLARK, RALPH ALBUQUERQUE 10/19/16 Reconciled 29.48 USD 848824 1100 39964 CLASSROOM PRODUCTS LLC SPRINGFIELD 10/19/16 Reconciled 98.78 USD 848825 1100 39516 1 CLEANING & RESTORATION SUP ALBUQUERQUE 10/19/16 Reconciled 29.83 USD 848826 1100 12665 11 CNM/ACCOUNTS RECEIVABLE ALBUQUERQUE 10/19/16 Reconciled 822.00 USD 848827 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/19/16 Reconciled 88.96 USD 848828 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/19/16 Reconciled 7,869.37 USD 848829 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 10/19/16 Reconciled 178.43 USD 848830 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 10/19/16 Reconciled 63.12 USD 848831 1100 38224 CONSTRUCTIVE PLAYTHINGS LL GRANDVIEW 10/19/16 Reconciled 521.33 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848832 1100 34636 CORRALES INTERNATIONAL SCH ALBUQUERQUE 10/19/16 Reconciled 1,969.07 USD 848833 1100 43850 CROSSVILLE TILE & STONE DENVER 10/19/16 Reconciled 249.60 USD 848834 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 10/19/16 Reconciled 43.68 USD 848835 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 10/19/16 Reconciled 77.35 USD 848836 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 10/19/16 Reconciled 332.44 USD 848837 1100 38235 CUSTOM PAINT CENTER ALBUQUERQUE 10/19/16 Reconciled 58.92 USD 848838 1100 10570 3 CWA COPE PCC BALTIMORE 10/19/16 Reconciled 64.05 USD 848839 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 10/19/16 Reconciled 1,847.28 USD 848840 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 10/19/16 Reconciled 72.54 USD 848841 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 10/19/16 Reconciled 4,371.68 USD 848842 1100 10698 DARANT DISTRIBUTING CORP DENVER 10/19/16 Reconciled 51.40 USD 848843 1100 10700 DARNELL CABLE & FASTENERS TIJERAS 10/19/16 Issued 358.24 USD 848844 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 10/19/16 Reconciled 176.10 USD 848845 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 10/19/16 Reconciled 242.09 USD 848846 1100 10756 DIONS ALBUQUERQUE 10/19/16 Reconciled 1,666.50 USD 848847 1100 10763 DISCOUNT RADIATOR & EXHAUS ALBUQUERQUE 10/19/16 Reconciled 275.00 USD 848848 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 10/19/16 Reconciled 187.21 USD 848849 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 10/19/16 Reconciled 3,276.66 USD 848850 1100 37712 EKORE ALBUQUERQUE 10/19/16 Reconciled 344.89 USD 848851 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/19/16 Void 277.00 USD 848852 1100 33251 EMPOWER SOFTWARE SOLUTIONS ORLANDO 10/19/16 Reconciled 437.00 USD 848853 1100 40697 EPIC LIFE LLC ALBUQUERQUE 10/19/16 Reconciled 5,365.63 USD 848854 1100 27136 EVANS, MARSHA ALBUQUERQUE 10/19/16 Reconciled 270.92 USD 848855 1100 39211 EXP TRIPS INC TEMPE 10/19/16 Reconciled 5,250.00 USD 848856 1100 40967 FABER & BRAND COLUMBIA 10/19/16 Reconciled 10.55 USD 848857 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 10/19/16 Reconciled 161.70 USD 848858 1100 24745 FAMILY SUPPORT REGISTRY DENVER 10/19/16 Reconciled 330.48 USD 848859 1100 13196 FARMER, LINDSIE ALBUQUERQUE 10/19/16 Reconciled 500.00 USD 848860 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 10/19/16 Reconciled 175.00 USD 848861 1100 10926 FBT ARCHITECTS ALBUQUERQUE 10/19/16 Reconciled 4,963.36 USD 848862 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 10/19/16 Reconciled 275.84 USD 848863 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 10/19/16 Reconciled 191.95 USD 848864 1100 37571 FRANKS POWER INC ALBUQUERQUE 10/19/16 Reconciled 1,058.26 USD 848865 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/19/16 Reconciled 91.11 USD 848866 1100 26229 R4 FREY SCIENTIFIC CHICAGO 10/19/16 Reconciled 685.13 USD 848867 1100 38033 FUDDRUCKERS LUBBOCK 10/19/16 Reconciled 134.55 USD 848868 1100 10996 G C VIDEO INC ALBUQUERQUE 10/19/16 Reconciled 1,199.09 USD 848869 1100 31627 R G&K SERVICES BOSTON 10/19/16 Reconciled 897.95 USD 848870 1100 37772 GALLOPING GRACE YOUTH RANC ALBUQUERQUE 10/19/16 Reconciled 665.00 USD 848871 1100 12755 R GRAINGER KANSAS CITY 10/19/16 Reconciled 2,321.62 USD 848872 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 10/19/16 Reconciled 188.83 USD 848873 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 10/19/16 Reconciled 518.37 USD 848874 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 10/19/16 Reconciled 429.25 USD 848875 1100 32736 R1 HEINMANN-GREENWOOD CHICAGO 10/19/16 Reconciled 396.77 USD 848876 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/19/16 Reconciled 13,251.73 USD 848877 1100 39450 HEYER, TARAH* ALBUQUERQUE 10/19/16 Reconciled 21.23 USD 848878 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 10/19/16 Reconciled 257.50 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848879 1100 11191 HOLMAN'S INC ALBUQUERQUE 10/19/16 Reconciled 535.41 USD 848880 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 10/19/16 Reconciled 56.91 USD 848881 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 10/19/16 Reconciled 1,596.73 USD 848882 1100 41995 HUGHES CREDIT WORLD ALBUQUERQUE 10/19/16 Reconciled 123.99 USD 848883 1100 11215 HUITT-ZOLLARS INC ALBUQUERQUE 10/19/16 Reconciled 7,940.50 USD 848884 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 10/19/16 Reconciled 37.56 USD 848885 1100 43463 IDAHO CHILD SUPPORT BOISE 10/19/16 Reconciled 125.34 USD 848886 1100 30824 R1 IDVILLE GRAND RAPIDS 10/19/16 Reconciled 459.65 USD 848887 1100 31779 INDEPENDENT HARDWARE INC. PHILADELPHIA 10/19/16 Reconciled 343.20 USD 848888 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 10/19/16 Reconciled 517.55 USD 848889 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 10/19/16 Reconciled 33,218.88 USD 848890 1100 13198 INTERNAL REVENUE SERVICE Ogden 10/19/16 Reconciled 736.70 USD 848891 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 10/19/16 Reconciled 312.70 USD 848892 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 10/19/16 Reconciled 101.82 USD 848893 1100 13198 14 INTERNAL REVENUE SERVICE Austin 10/19/16 Reconciled 212.50 USD 848894 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 10/19/16 Reconciled 50.00 USD 848895 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 10/19/16 Reconciled 52.00 USD 848896 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 10/19/16 Reconciled 50.00 USD 848897 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 10/19/16 Reconciled 17.50 USD 848898 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 10/19/16 Reconciled 310.99 USD 848899 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 10/19/16 Reconciled 34.67 USD 848900 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 10/19/16 Reconciled 98.28 USD 848901 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 10/19/16 Reconciled 986.37 USD 848902 1100 34691 JRH (ESCROW) ALBUQUERQUE 10/19/16 Reconciled 400.00 USD 848903 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 10/19/16 Reconciled 1,110.68 USD 848904 1100 39069 KENFIELD, YULIANA ALBUQUERQUE 10/19/16 Reconciled 449.37 USD 848905 1100 38207 KENNETH BROWN PHOTOGRAPHY GRANTS 10/19/16 Reconciled 97.00 USD 848906 1100 16387 Kherbik, Nada Albuquerque 10/19/16 Reconciled 445.24 USD 848907 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 10/19/16 Reconciled 785.00 USD 848908 1100 16019 R1 KONE INC 4156 LOS ANGELES 10/19/16 Reconciled 14,074.08 USD 848909 1100 29262 KOTOWSKI, ANDREA* PLACITAS 10/19/16 Reconciled 164.68 USD 848910 1100 11411 LARKIN GROUP NM INC ALBUQUERQUE 10/19/16 Reconciled 3,587.46 USD 848911 1100 43416 LAW OFFICE OF ARLYN G CROW ALBUQUERQUE 10/19/16 Reconciled 27,760.52 USD 848912 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 10/19/16 Reconciled 237.42 USD 848913 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 10/19/16 Reconciled 64.06 USD 848914 1100 29048 LEARNING A - Z CHICAGO 10/19/16 Reconciled 8,633.94 USD 848915 1100 11435 LECTORUM PUBLICATIONS INC LYNDHURST 10/19/16 Reconciled 208.48 USD 848916 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 10/19/16 Reconciled 3,340.66 USD 848917 1100 40759 R LOGMEIN INC WOBURN 10/19/16 Reconciled 3,220.00 USD 848918 1100 11495 LOWES HOME CENTERS INC ATLANTA 10/19/16 Reconciled 52.24 USD 848919 1100 39798 MACHOL & JOHANNES DENVER 10/19/16 Reconciled 69.31 USD 848920 1100 39798 R1 MACHOL & JOHANNES DENVER 10/19/16 Reconciled 713.01 USD 848921 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 10/19/16 Reconciled 313.91 USD 848922 1100 44039 MANSELL, TAHMINA R* ALBUQUERQUE 10/19/16 Reconciled 14.20 USD 848923 1100 36690 MASADA, LLC ALBUQUERQUE 10/19/16 Reconciled 103.67 USD 848924 1100 11576 R MATHESON TRI-GAS INC DALLAS 10/19/16 Reconciled 1,251.00 USD 848925 1100 11597 R MCGRAW-HILL CHICAGO 10/19/16 Reconciled 286.27 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 30 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848926 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 10/19/16 Reconciled 111.39 USD 848927 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/19/16 Reconciled 70.24 USD 848928 1100 37729 MEMBER BENEFITS PORTSMOUTH 10/19/16 Reconciled 391.30 USD 848929 1100 11623 MESA OIL INC COMMERCE CITY 10/19/16 Reconciled 117.56 USD 848930 1100 30895 MESA TURF PRODUCTS CORRALES 10/19/16 Reconciled 391.96 USD 848931 1100 11629 METLIFE GROUP P&C 10/19/16 Reconciled 4,629.72 USD 848932 1100 37733 MIDSCHOOLMATH TAOS 10/19/16 Reconciled 1,947.38 USD 848933 1100 43922 R MIGHTY OAK MUSIC LLC THOMPSONS STATION 10/19/16 Reconciled 786.00 USD 848934 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 10/19/16 Reconciled 122.34 USD 848935 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 10/19/16 Reconciled 67.50 USD 848936 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 10/19/16 Reconciled 99.93 USD 848937 1100 38113 MTA PEST CONTROL ALBUQUERQUE 10/19/16 Reconciled 1,094.00 USD 848938 1100 43906 MULTIMEDIA TRANSCRIPTION S HACKENSACK 10/19/16 Reconciled 1,190.00 USD 848939 1100 38506 R N2Y HURON 10/19/16 Reconciled 169.00 USD 848940 1100 11725 R NAPA AUTO PARTS Los Angeles 10/19/16 Reconciled 508.33 USD 848941 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 10/19/16 Reconciled 50.72 USD 848942 1100 40492 NEW MEXICAN INC (THE) SANTA FE 10/19/16 Reconciled 350.00 USD 848943 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 10/19/16 Reconciled 285.00 USD 848944 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/19/16 Reconciled 32,917.75 USD 848945 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 10/19/16 Reconciled 163.25 USD 848946 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 10/19/16 Reconciled 1,244.34 USD 848947 1100 32535 NM ART EDUCATION ASSOCIATI BLOOMFIELD 10/19/16 Reconciled 150.00 USD 848948 1100 11838 NMCEL ALBUQUERQUE 10/19/16 Reconciled 225.00 USD 848949 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 10/19/16 Reconciled 1,360.79 USD 848950 1100 12488 20 NM REGULATION AND LICENSIN SANTA FE 10/19/16 Reconciled 100.00 USD 848951 1100 34405 P1 NM TECH/SCIENCE OLYMPIAD SOCORRO 10/19/16 Reconciled 230.00 USD 848952 1100 11835 NMAESP FARMINGTON 10/19/16 Reconciled 28.74 USD 848953 1100 11797 P NMED SURFACE WATER QUALITY SANTA FE 10/19/16 Reconciled 55.00 USD 848954 1100 29140 R NMHU/CESDP INSTITUTE LAS VEGAS 10/19/16 Reconciled 875.00 USD 848955 1100 41536 NMSL ALBUQUERQUE 10/19/16 Reconciled 1,150.88 USD 848956 1100 11875 NORMAN S WRIGHT CO ALBUQUERQUE 10/19/16 Reconciled 241.20 USD 848957 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 10/19/16 Reconciled 23.28 USD 848958 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 10/19/16 Reconciled 151.87 USD 848959 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 10/19/16 Reconciled 147.99 USD 848960 1100 33327 OHIO CHILD SUPPORT COLUMBUS 10/19/16 Reconciled 63.87 USD 848961 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 10/19/16 Reconciled 232.91 USD 848962 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 10/19/16 Reconciled 316.10 USD 848963 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/19/16 Reconciled 2,149.00 USD 848964 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 10/19/16 Reconciled 1,786.77 USD 848965 1100 40270 R PAYMENT PROCESSING CENTER DALLAS 10/19/16 Reconciled 750.00 USD 848966 1100 12001 R PEPSI-COLA DALLAS 10/19/16 Reconciled 1,780.44 USD 848967 1100 12005 P PERFECTION LEARNING CORP LOGAN 10/19/16 Reconciled 2,700.08 USD 848968 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 10/19/16 Reconciled 545.78 USD 848969 1100 12009 P PERIPOLE INC SALEM 10/19/16 Reconciled 828.63 USD 848970 1100 13212 PHEAA Harrisburg 10/19/16 Reconciled 140.46 USD 848971 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 10/19/16 Reconciled 86.52 USD 848972 1100 31878 R1 PIZZA 9 ALBUQUERQUE 10/19/16 Reconciled 130.00 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 31 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848973 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 10/19/16 Reconciled 137.36 USD 848974 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 10/19/16 Reconciled 431.69 USD 848975 1100 41565 PROJECT LEAD THE WAY INC INDIANAPOLIS 10/19/16 Reconciled 750.00 USD 848976 1100 12106 1 PUBLIC ADACEMY PERFORMING ALBUQUERQUE 10/19/16 Reconciled 11,134.08 USD 848977 1100 12138 RADER AWNING & UPHOLSTERIN ALBUQUERQUE 10/19/16 Reconciled 7,447.12 USD 848978 1100 32298 R RAPTOR TECHNOLOGIES INC HOUSTON 10/19/16 Reconciled 480.00 USD 848979 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/19/16 Reconciled 4,927.20 USD 848980 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 10/19/16 Reconciled 596.71 USD 848981 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 10/19/16 Reconciled 508.72 USD 848982 1100 43695 ROMAN, NICKLAUS* AUSTIN 10/19/16 Reconciled 450.00 USD 848983 1100 43912 ROSS, NICHOLAS GM* PHOENIX 10/19/16 Reconciled 400.00 USD 848984 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/19/16 Reconciled 28,915.17 USD 848985 1100 38497 R1 SARGENT WELCH PITTSBURGH 10/19/16 Reconciled 233.16 USD 848986 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 10/19/16 Reconciled 386.06 USD 848987 1100 12310 14 SCHOLASTIC INC. Jefferson City 10/19/16 Reconciled 9,859.91 USD 848988 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 10/19/16 Reconciled 636.10 USD 848989 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/19/16 Reconciled 2,421.18 USD 848990 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 10/19/16 Reconciled 59.71 USD 848991 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/19/16 Reconciled 207.15 USD 848992 1100 25478 R3 SHRED-IT USA CHICAGO 10/19/16 Reconciled 68.81 USD 848993 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 10/19/16 Reconciled 317.78 USD 848994 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 10/19/16 Reconciled 164.00 USD 848995 1100 41358 SKEHEN, KELLEY L. MEMPHIS 10/19/16 Reconciled 500.16 USD 848996 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 10/19/16 Reconciled 345.00 USD 848997 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 10/19/16 Reconciled 1,189.67 USD 848998 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 10/19/16 Reconciled 20,397.25 USD 848999 1100 40745 STANICH, MARIA A ALBUQUERQUE 10/19/16 Reconciled 853.13 USD 849000 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/19/16 Reconciled 3,024.38 USD 849001 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/19/16 Reconciled 6,175.38 USD 849002 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 10/19/16 Reconciled 2,811.34 USD 849003 1100 21049 3 STATE PUBLIC EDUCATION DEP SANTA FE 10/19/16 Reconciled 1,563.66 USD 849004 1100 40159 STEVE WEISS MUSIC INC WILLOW GROVE 10/19/16 Reconciled 7,181.00 USD 849005 1100 15459 STRIKING MUSIC ENTERTAINME ALBUQUERQUE 10/19/16 Reconciled 1,000.00 USD 849006 1100 44050 R STROMMEN, SCOTT RIO RANCHO 10/19/16 Reconciled 203.88 USD 849007 1100 37592 SUPERIOR TEXT YPSILANTI 10/19/16 Reconciled 453.50 USD 849008 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 10/19/16 Reconciled 2,358.72 USD 849009 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 10/19/16 Reconciled 462.91 USD 849010 1100 38938 TEACHER INNOVATIONS INC YORKVILLE 10/19/16 Reconciled 1,286.40 USD 849011 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/19/16 Reconciled 14,957.03 USD 849012 1100 14581 R TEKSYSTEMS INC ATLANTA 10/19/16 Reconciled 2,176.30 USD 849013 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 10/19/16 Reconciled 1,301.92 USD 849014 1100 13223 TEXAS CHILD SUPPORT San Antonio 10/19/16 Reconciled 298.61 USD 849015 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 10/19/16 Reconciled 192.41 USD 849016 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 10/19/16 Reconciled 1,750.00 USD 849017 1100 35855 TG SAN ANTONIO 10/19/16 Reconciled 130.14 USD 849018 1100 12614 R2 TIME FOR KIDS TAMPA 10/19/16 Reconciled 149.20 USD 849019 1100 12622 R TJ HARDWARE INC AR Albuquerque 10/19/16 Reconciled 12.86 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849020 1100 17194 TLC PLUMBING & UTILITY ALBUQUERQUE 10/19/16 Reconciled 42,350.47 USD 849021 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 10/19/16 Reconciled 20,357.08 USD 849022 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 10/19/16 Reconciled 745.82 USD 849023 1100 12640 TP PUMP & PIPE COMPANY INC ALBUQUERQUE 10/19/16 Reconciled 294.87 USD 849024 1100 40284 TRIWEST FENCE LLC BERNALILLO 10/19/16 Reconciled 3,053.85 USD 849025 1100 41188 TWISTERS ALBUQUERQUE 10/19/16 Reconciled 1,562.94 USD 849026 1100 35699 R U-HAUL PHOENIX 10/19/16 Reconciled 110.48 USD 849027 1100 35699 R1 U-HAUL OF WESTSIDE ALBUQUERQUE 10/19/16 Reconciled 79.15 USD 849028 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 10/19/16 Reconciled 232.05 USD 849029 1100 24277 R1 ULINE INC CHICAGO 10/19/16 Reconciled 702.45 USD 849030 1100 35434 ULTRA PAINTING INC CORRALES 10/19/16 Reconciled 10,728.39 USD 849031 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 10/19/16 Reconciled 6,028.79 USD 849032 1100 13139 R UNIVAR USA INC Los Angeles 10/19/16 Reconciled 338.00 USD 849033 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 10/19/16 Reconciled 5,105.25 USD 849034 1100 12669 US POSTMASTER 10/19/16 Reconciled 500.00 USD 849035 1100 12669 US POSTMASTER 10/19/16 Reconciled 500.00 USD 849036 1100 12724 VAN H GILBERT ARCHITECT PC ALBUQUERQUE 10/19/16 Reconciled 19,240.80 USD 849037 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 10/19/16 Issued 242.17 USD 849038 1100 35770 VIENNA CREATIVE ALBUQUERQUE 10/19/16 Reconciled 400.00 USD 849039 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 10/19/16 Reconciled 932.36 USD 849040 1100 12752 VOSS LIGHTING LINCOLN 10/19/16 Reconciled 62.25 USD 849041 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 10/19/16 Reconciled 250.00 USD 849042 1100 13148 WASHINGTON MUSIC CENTER WHEATON 10/19/16 Reconciled 511.25 USD 849043 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 10/19/16 Reconciled 165.23 USD 849044 1100 39561 WATERFORD RESEARCH INSTITU SANDY 10/19/16 Reconciled 3,550.00 USD 849045 1100 43972 WEAVER ROSS, DENISE A ALBUQUERQUE 10/19/16 Reconciled 750.00 USD 849046 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 10/19/16 Reconciled 500.00 USD 849047 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 10/19/16 Reconciled 500.00 USD 849048 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 10/19/16 Reconciled 42.00 USD 849049 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 10/19/16 Reconciled 86.61 USD 849050 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 10/19/16 Reconciled 3,788.64 USD 849051 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 10/19/16 Issued 149.12 USD 849052 1100 12783 WESTFLEET ALBUQUERQUE 10/19/16 Reconciled 154.60 USD 849053 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 10/19/16 Reconciled 57.25 USD 849054 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 10/19/16 Reconciled 87.32 USD 849055 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 10/19/16 Reconciled 1,322.60 USD 849056 1100 12852 XEROX CORPORATION DALLAS 10/19/16 Reconciled 46.08 USD 849057 1100 43793 YOUSIF'S TRANSLATIONS ALBUQUERQUE 10/19/16 Reconciled 73.78 USD 849058 1100 43965 ZELLNER, AMIEE* ALBUQUERQUE 10/19/16 Reconciled 74.33 USD 849059 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 10/19/16 Reconciled 203.56 USD 849060 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 10/19/16 Reconciled 309.68 USD 849061 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 10/19/16 Reconciled 309.68 USD 849062 1100 36722 G1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/19/16 Reconciled 277.30 USD 849063 1100 36722 P1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/19/16 Reconciled 445.20 USD 849064 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 10/19/16 Reconciled 96.47 USD 849065 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 10/19/16 Reconciled 125.07 USD 849066 1100 41051 P ZZ-ALBUQUERQUE NECK AND BA ALBUQUERQUE 10/19/16 Reconciled 148.05 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 33 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849067 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/19/16 Reconciled 32.00 USD 849068 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/19/16 Reconciled 43.44 USD 849069 1100 36666 G ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 10/19/16 Reconciled 415.74 USD 849070 1100 36666 R ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 10/19/16 Reconciled 449.91 USD 849071 1100 41245 1 ZZ-ANKENY, PAULA ALBUQUERQUE 10/19/16 Void 448.08 USD 849072 1100 36246 P ZZ-ARAGON, JOHN E. Albuquerque 10/19/16 Reconciled 479.68 USD 849073 1100 41354 1 ZZ-BACA, FRANCES ALBUQUERQUE 10/19/16 Reconciled 383.60 USD 849074 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 10/19/16 Reconciled 152.70 USD 849075 1100 41311 1 ZZ-BARRIGA, MARIO ALBUQUERQUE 10/19/16 Reconciled 25.18 USD 849076 1100 37151 B ZZ-BELLEZA MED SPA ALBUQUERQUE 10/19/16 Reconciled 108.73 USD 849077 1100 40450 1 ZZ-BERQUIST, DEVERE ALBUQUERQUE 10/19/16 Void 501.52 USD 849078 1100 42729 1 ZZ-BLACKWELL, ROBIN ALBUQUERQUE 10/19/16 Reconciled 95.00 USD 849079 1100 42729 1 ZZ-BLACKWELL, ROBIN ALBUQUERQUE 10/19/16 Reconciled 95.00 USD 849080 1100 36494 B ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 10/19/16 Reconciled 97.86 USD 849081 1100 43961 1 ZZ-CASTILLO, GERALD ALBUQUERQUE 10/19/16 Reconciled 609.14 USD 849082 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 10/19/16 Reconciled 136.78 USD 849083 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 10/19/16 Reconciled 1,166.41 USD 849084 1100 36560 JM ZZ-CORVEL CORPORATION DENVER 10/19/16 Reconciled 34,375.23 USD 849085 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 10/19/16 Reconciled 1,305.37 USD 849086 1100 40373 1 ZZ-CRISCUOLA, VINCENT ALBUQUERQUE 10/19/16 Reconciled 98.82 USD 849087 1100 36143 B ZZ-Concentra Broomfield 10/19/16 Reconciled 4,103.84 USD 849088 1100 36143 C ZZ-Concentra Broomfield 10/19/16 Reconciled 1,246.26 USD 849089 1100 36143 G ZZ-Concentra Broomfield 10/19/16 Reconciled 3,104.96 USD 849090 1100 36143 P ZZ-Concentra Broomfield 10/19/16 Reconciled 1,404.91 USD 849091 1100 36143 R ZZ-Concentra Broomfield 10/19/16 Reconciled 933.08 USD 849092 1100 36685 G ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 10/19/16 Reconciled 390.98 USD 849093 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 10/19/16 Reconciled 133.67 USD 849094 1100 43984 C ZZ-EFI GLOBAL INC CHICAGO 10/19/16 Reconciled 1,218.56 USD 849095 1100 42794 1 ZZ-FORD, MARJORIE ALBUQUERQUE 10/19/16 Reconciled 598.16 USD 849096 1100 36496 B ZZ-G FORCE LLC ALBUQUERQUE 10/19/16 Reconciled 831.67 USD 849097 1100 42131 P ZZ-GARCIA, LINDA ALBUQUERQUE 10/19/16 Reconciled 622.10 USD 849098 1100 41742 1 ZZ-GARCIA, NINA ALBUQUERQUE 10/19/16 Reconciled 698.32 USD 849099 1100 37831 1 ZZ-GRIEGO, PHILLIP EDGEWOOD 10/19/16 Reconciled 698.30 USD 849100 1100 36707 G ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 10/19/16 Reconciled 371.00 USD 849101 1100 38185 1 ZZ-HARPER, LYNNE ALBUQUERQUE 10/19/16 Reconciled 240.18 USD 849102 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 10/19/16 Reconciled 895.78 USD 849103 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 10/19/16 Reconciled 895.78 USD 849104 1100 37235 B ZZ-HARRISON CONTRACTING CO ALBUQUERQUE 10/19/16 Reconciled 2,366.79 USD 849105 1100 41363 1 ZZ-HASTINGS, CLARISSA ALBUQUERQUE 10/19/16 Reconciled 22.62 USD 849106 1100 36441 B ZZ-HOME MEDICAL EQUIPMENT ALBUQUERQUE 10/19/16 Reconciled 30.00 USD 849107 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 10/19/16 Reconciled 176.52 USD 849108 1100 36442 B1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 10/19/16 Reconciled 160.50 USD 849109 1100 36442 C1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 10/19/16 Reconciled 151.75 USD 849110 1100 36442 R1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 10/19/16 Reconciled 741.11 USD 849111 1100 40919 R ZZ-JOINT ACTIVE SYSTEMS IN EFFINGHAM 10/19/16 Reconciled 343.34 USD 849112 1100 40010 1 ZZ-LOERA, ROSA ALBUQUERQUE 10/19/16 Reconciled 307.26 USD 849113 1100 36582 B7 ZZ-LOVELACE HOSPITAL DOWNT DENVER 10/19/16 Reconciled 1,244.18 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849114 1100 37999 R ZZ-LUCERO, JOANN ALBUQUERQUE 10/19/16 Reconciled 75.88 USD 849115 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 10/19/16 Reconciled 183.82 USD 849116 1100 36265 R ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 10/19/16 Reconciled 1,171.78 USD 849117 1100 36300 R ZZ-MACHADO, RAMONA Albuquerque 10/19/16 Reconciled 546.12 USD 849118 1100 41745 P ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/19/16 Reconciled 68.63 USD 849119 1100 36671 C ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 10/19/16 Reconciled 17.42 USD 849120 1100 36116 R ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 10/19/16 Reconciled 172.47 USD 849121 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 10/19/16 Reconciled 646.72 USD 849122 1100 41094 1 ZZ-MARTINEZ, ROCKY ALBUQUERQUE 10/19/16 Reconciled 824.02 USD 849123 1100 38813 B ZZ-MEDINA, ARTURO ALBUQUERQUE 10/19/16 Reconciled 569.20 USD 849124 1100 36493 G ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 10/19/16 Reconciled 161.51 USD 849125 1100 36493 P ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 10/19/16 Reconciled 161.51 USD 849126 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 10/19/16 Reconciled 161.51 USD 849127 1100 38163 R ZZ-MILLENNIUM HEALTH LLC DALLAS 10/19/16 Reconciled 547.79 USD 849128 1100 42793 1 ZZ-MOLINAR, LOURDES ALBUQUERQUE 10/19/16 Reconciled 213.58 USD 849129 1100 36269 R ZZ-MOYA, STEVE Albuquerque 10/19/16 Reconciled 923.42 USD 849130 1100 36620 B ZZ-MSC GROUP INC DALLAS 10/19/16 Reconciled 29,282.40 USD 849131 1100 36620 R ZZ-MSC GROUP INC DALLAS 10/19/16 Reconciled 750.75 USD 849132 1100 42307 1 ZZ-NEUROSPINECARE INC SHEFFIELD VILLAGE 10/19/16 Reconciled 150.00 USD 849133 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/19/16 Reconciled 2,715.95 USD 849134 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/19/16 Reconciled 190.81 USD 849135 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/19/16 Reconciled 263.43 USD 849136 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/19/16 Reconciled 2,499.42 USD 849137 1100 38043 G ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 10/19/16 Reconciled 1,374.55 USD 849138 1100 36155 B ZZ-New Mexico Physical The Pasadena 10/19/16 Reconciled 423.23 USD 849139 1100 40719 1 ZZ-OCHOA-MARTINEZ, BOBBI RIO RANCHO 10/19/16 Reconciled 203.58 USD 849140 1100 37979 R ZZ-OCM FN, LLC PHILADELPHIA 10/19/16 Reconciled 917.75 USD 849141 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/19/16 Reconciled 1,594.54 USD 849142 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 10/19/16 Reconciled 3,490.04 USD 849143 1100 37405 1 ZZ-PADILLA, ELOY ALBUQUERQUE 10/19/16 Reconciled 126.84 USD 849144 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 10/19/16 Reconciled 698.44 USD 849145 1100 36816 1 ZZ-PRESBYTERIAN RUST MED C DENVER 10/19/16 Reconciled 573.29 USD 849146 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/19/16 Reconciled 972.20 USD 849147 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/19/16 Reconciled 972.20 USD 849148 1100 37201 P ZZ-ROBERT CASWELL INVESTIG ALBUQUERQUE 10/19/16 Reconciled 144.87 USD 849149 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 10/19/16 Issued 525.84 USD 849150 1100 36232 P ZZ-ROMERO, CHEMAEY Albuquerque 10/19/16 Reconciled 218.62 USD 849151 1100 41533 1 ZZ-ROMERO, RITA ALBUQUERQUE 10/19/16 Reconciled 149.66 USD 849152 1100 43645 R ZZ-SEDILLO, CLARA ALBUQUERQUE 10/19/16 Reconciled 328.80 USD 849153 1100 39873 1 ZZ-SIMPSON, JOSEPH EDGEWOOD 10/19/16 Reconciled 43.32 USD 849154 1100 44044 1 ZZ-SMA MEDICAL INC FEASTERVILLE 10/19/16 Reconciled 1,248.63 USD 849155 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 10/19/16 Reconciled 130.00 USD 849156 1100 38980 1 ZZ-STEAMATIC OF ALBUQUERQU ALBUQUERQUE 10/19/16 Reconciled 2,557.62 USD 849157 1100 36584 B ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/19/16 Reconciled 140.61 USD 849158 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/19/16 Reconciled 328.09 USD 849159 1100 42436 1 ZZ-THOMSON, BARBARA ALBUQUERQUE 10/19/16 Reconciled 1,528.36 USD 849160 1100 36344 R ZZ-THRASHER, MARTHA Albuquerque 10/19/16 Reconciled 313.94 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849161 1100 37021 G ZZ-US MEDGROUP PA BROOMFIELD 10/19/16 Reconciled 218.34 USD 849162 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 10/19/16 Reconciled 479.96 USD 849163 1100 36152 ZZ-WALSH GALLEGOS TREVINO Austin 10/19/16 Reconciled 361.64 USD 849164 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 10/21/16 Reconciled 53,786.25 USD 849165 1100 42366 R CONSOLIDATED BUILDERS ALBUQUERQUE 10/21/16 Reconciled 60,053.79 USD 849166 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 10/21/16 Reconciled 70,102.14 USD 849167 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 10/21/16 Reconciled 71,418.75 USD 849168 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/21/16 Reconciled 75,292.71 USD 849169 1100 40364 STUDIO COLLABORATION LLC ALBUQUERQUE 10/21/16 Reconciled 109,180.64 USD 849170 1100 17472 ACP DIRECT DALLAS 10/21/16 Reconciled 311.45 USD 849171 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 10/21/16 Reconciled 13,149.55 USD 849172 1100 10082 AL HURRICANE PRODUCTIONS L ALBUQUERQUE 10/21/16 Reconciled 270.00 USD 849173 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/21/16 Reconciled 1,400.00 USD 849174 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 10/21/16 Reconciled 109.22 USD 849175 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/21/16 Reconciled 1,989.65 USD 849176 1100 10125 ALBUQUERQUE PUBLISHING CO ALBUQUERQUE 10/21/16 Reconciled 360.32 USD 849177 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 10/21/16 Reconciled 73.00 USD 849178 1100 42967 AMANDA SUMMERS ALBUQUERQUE 10/21/16 Reconciled 1,105.32 USD 849179 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/21/16 Reconciled 4,175.80 USD 849180 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 10/21/16 Reconciled 1,132.19 USD 849181 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 10/21/16 Reconciled 3,343.89 USD 849182 1100 10222 R APPLE INC DALLAS 10/21/16 Reconciled 435.59 USD 849183 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/21/16 Reconciled 1,562.00 USD 849184 1100 24863 APS-RISK MANAGEMENT ALBUQUERQUE 10/21/16 Reconciled 16.80 USD 849185 1100 32350 ARCHWAY SCM LLC CAROL STREAM 10/21/16 Reconciled 6,393.87 USD 849186 1100 42679 ARMSTRONG GROUP INC ALBUQUERQUE 10/21/16 Reconciled 2,013.36 USD 849187 1100 14744 AZTEC DISCOUNT SUPPLIES IN ALBUQUERQUE 10/21/16 Reconciled 93.60 USD 849188 1100 10315 BARCO PRODUCTS COMPANY BATAVIA 10/21/16 Reconciled 303.29 USD 849189 1100 42974 BENCHMARK STUDIOS LLC ALBUQUERQUE 10/21/16 Reconciled 3,219.38 USD 849190 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/21/16 Reconciled 7,204.32 USD 849191 1100 27173 BP ENERGY COMPANY CHICAGO 10/21/16 Reconciled 43,562.45 USD 849192 1100 42647 BRANT BIRDING RESEARCH AND ALBUQUERQUE 10/21/16 Reconciled 60.00 USD 849193 1100 19917 BREWER OIL CO ARTESIA 10/21/16 Reconciled 1,676.28 USD 849194 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/21/16 Reconciled 1,325.39 USD 849195 1100 38424 BURGMAIER + ASSOCIATES INC ALBUQUERQUE 10/21/16 Reconciled 2,650.62 USD 849196 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 10/21/16 Reconciled 635.83 USD 849197 1100 10440 BUSINESS ENVIRONMENTS ALBUQUERQUE 10/21/16 Reconciled 17,837.56 USD 849198 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 10/21/16 Reconciled 390.00 USD 849199 1100 36099 R CAPSTONE CHICAGO 10/21/16 Reconciled 1,182.75 USD 849200 1100 10492 R CEDARS CONSTRUCTION ALBUQUERQUE 10/21/16 Reconciled 5,262.49 USD 849201 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 10/21/16 Reconciled 442.11 USD 849202 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 10/21/16 Reconciled 58.73 USD 849203 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 10/21/16 Reconciled 60.06 USD 849204 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 10/21/16 Reconciled 256.00 USD 849205 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/21/16 Reconciled 198.24 USD 849206 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/21/16 Reconciled 3,668.78 USD 849207 1100 40269 R COMMUNICATION ACROSS BARRI TIGARD 10/21/16 Reconciled 3,520.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849208 1100 37419 CORDOVA, CARMELITA EDGEWOOD 10/21/16 Reconciled 831.60 USD 849209 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 10/21/16 Reconciled 32.50 USD 849210 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 10/21/16 Reconciled 200.58 USD 849211 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 10/21/16 Reconciled 2,040.00 USD 849212 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 10/21/16 Reconciled 1,192.30 USD 849213 1100 10756 DIONS ALBUQUERQUE 10/21/16 Reconciled 847.51 USD 849214 1100 33125 DISPLAYS2GO BRISTOL 10/21/16 Reconciled 334.86 USD 849215 1100 10798 2 EAI BOSTON 10/21/16 Reconciled 947.92 USD 849216 1100 10826 EASi THERAPY & DIAGNOSTIC ALBUQUERQUE 10/21/16 Reconciled 2,156.98 USD 849217 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/21/16 Reconciled 145.50 USD 849218 1100 35683 P1 EMPIRE PAPER CO DALLAS 10/21/16 Reconciled 25,337.88 USD 849219 1100 39211 EXP TRIPS INC TEMPE 10/21/16 Reconciled 8,250.00 USD 849220 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 10/21/16 Reconciled 90.50 USD 849221 1100 13455 FIRST SPANISH BAPTIST CHUR ALBUQUERQUE 10/21/16 Reconciled 2,625.00 USD 849222 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 10/21/16 Reconciled 1,189.32 USD 849223 1100 32762 R2 FLOCABULARY LLC BROOKLYN 10/21/16 Reconciled 2,000.00 USD 849224 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 10/21/16 Reconciled 540.00 USD 849225 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 10/21/16 Reconciled 965.81 USD 849226 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/21/16 Reconciled 91.21 USD 849227 1100 10996 G C VIDEO INC ALBUQUERQUE 10/21/16 Reconciled 4,104.83 USD 849228 1100 12755 R GRAINGER KANSAS CITY 10/21/16 Reconciled 7,857.91 USD 849229 1100 44026 GROWING STAGE (THE) ALBUQUERQUE 10/21/16 Reconciled 1,500.00 USD 849230 1100 36604 GULLETT, REBECCA ALBUQUERQUE 10/21/16 Reconciled 101.95 USD 849231 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 10/21/16 Reconciled 550.00 USD 849232 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 10/21/16 Reconciled 1,196.51 USD 849233 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/21/16 Reconciled 2,020.18 USD 849234 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 10/21/16 Reconciled 2,700.00 USD 849235 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 10/21/16 Reconciled 350.00 USD 849236 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 10/21/16 Reconciled 504.37 USD 849237 1100 40723 JAQUEZ, TERI ALBUQUERQUE 10/21/16 Reconciled 53.66 USD 849238 1100 15738 2 JIMMY'S CAFE ALBUQUERQUE 10/21/16 Reconciled 1,108.76 USD 849239 1100 11341 R1 JUNIOR LIBRAY GUILD CAROL STREAM 10/21/16 Reconciled 435.80 USD 849240 1100 42143 LAURA'S INTERPRETING SERVI ALBUQUERQUE 10/21/16 Reconciled 531.20 USD 849241 1100 37085 LUISA RAMOS INC MIAMI 10/21/16 Reconciled 750.00 USD 849242 1100 11597 R MCGRAW-HILL CHICAGO 10/21/16 Reconciled 109.47 USD 849243 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/21/16 Reconciled 1,558.61 USD 849244 1100 34774 R2 MEDICAL STAFFING NETWORK DALLAS 10/21/16 Reconciled 3,747.27 USD 849245 1100 39052 MONROY, GERARDO J TUCSON 10/21/16 Reconciled 2,400.00 USD 849246 1100 33246 PADILLA, CHELSEA EDGEWOOD 10/21/16 Reconciled 583.20 USD 849247 1100 11725 R NAPA AUTO PARTS Los Angeles 10/21/16 Reconciled 23.88 USD 849248 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 10/21/16 Reconciled 79.03 USD 849249 1100 10239 NEW MEXICO GOLF LTD ALBUQUERQUE 10/21/16 Reconciled 400.00 USD 849250 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 10/21/16 Reconciled 6,480.00 USD 849251 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/21/16 Reconciled 1,568.72 USD 849252 1100 25773 NMAA HS SOCCER PAYMASTER ALBUQUERQUE 10/21/16 Reconciled 2,955.00 USD 849253 1100 29140 R NMHU/CESDP INSTITUTE LAS VEGAS 10/21/16 Reconciled 250.00 USD 849254 1100 26962 R3 NMSCA TREASURER ALBUQUERQUE 10/21/16 Reconciled 125.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849255 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 10/21/16 Reconciled 31.66 USD 849256 1100 31784 2 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 10/21/16 Reconciled 17,537.24 USD 849257 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 10/21/16 Reconciled 2,717.58 USD 849258 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/21/16 Reconciled 1,298.01 USD 849259 1100 42172 PLAYSCRIPTS INC NEW YORK 10/21/16 Reconciled 155.22 USD 849260 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 10/21/16 Reconciled 1,941.43 USD 849261 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 10/21/16 Reconciled 2,602.24 USD 849262 1100 12161 REALLY GOOD STUFF INC BOTSFORD 10/21/16 Reconciled 86.51 USD 849263 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 10/21/16 Reconciled 2,632.32 USD 849264 1100 12165 P RED WING SHOE STORES ALBUQUERQUE 10/21/16 Reconciled 4,128.25 USD 849265 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/21/16 Reconciled 670.19 USD 849266 1100 12166 R2 REDDY ICE DALLAS 10/21/16 Reconciled 1,172.00 USD 849267 1100 39304 REGION IX EDUCATION RUIDOSO 10/21/16 Reconciled 150.00 USD 849268 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 10/21/16 Reconciled 104.59 USD 849269 1100 13987 ROBERT COHEN CO. LLC ALBUQUERQUE 10/21/16 Reconciled 2,990.46 USD 849270 1100 32661 R1 ROCKY MOUNTAIN TECHNOLOGY CHANDLER 10/21/16 Reconciled 3,615.00 USD 849271 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/21/16 Reconciled 2,508.47 USD 849272 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 10/21/16 Reconciled 536.15 USD 849273 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 10/21/16 Reconciled 3,573.50 USD 849274 1100 43896 SALAS, RACHEL C ALBUQUERQUE 10/21/16 Reconciled 604.17 USD 849275 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/21/16 Reconciled 19,712.48 USD 849276 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 10/21/16 Reconciled 364.85 USD 849277 1100 39957 R1 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 10/21/16 Reconciled 55.17 USD 849278 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/21/16 Reconciled 7,474.28 USD 849279 1100 12339 SECRETARY OF STATE SANTA FE 10/21/16 Reconciled 20.00 USD 849280 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 10/21/16 Reconciled 547.23 USD 849281 1100 33177 SIEGEL, LESLEY ALBUQUERQUE 10/21/16 Reconciled 169.02 USD 849282 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 10/21/16 Reconciled 360.00 USD 849283 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/21/16 Reconciled 951.95 USD 849284 1100 39448 SMITH, KRISTIE* RIO RANCHO 10/21/16 Reconciled 21.23 USD 849285 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/21/16 Reconciled 341.55 USD 849286 1100 24254 R SPECIAL SERVICE PARTNERS C DALLAS 10/21/16 Reconciled 540.48 USD 849287 1100 33114 SPORTS OFFICIALS PAYMENT A ALBUQUERQUE 10/21/16 Reconciled 2,950.96 USD 849288 1100 12478 STANDARD STATIONERY SUPPLY WHEELING 10/21/16 Reconciled 708.84 USD 849289 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/21/16 Reconciled 3,531.41 USD 849290 1100 33300 R STUDIES WEEKLY OREM 10/21/16 Reconciled 916.30 USD 849291 1100 39014 SUSIE NGUYEN LLC ALBUQUERQUE 10/21/16 Reconciled 182.22 USD 849292 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/21/16 Reconciled 2,250.87 USD 849293 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 10/21/16 Reconciled 1,000.00 USD 849294 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 10/21/16 Reconciled 1,200.00 USD 849295 1100 38825 VIA INC PORTLAND 10/21/16 Reconciled 572.37 USD 849296 1100 35770 VIENNA CREATIVE ALBUQUERQUE 10/21/16 Reconciled 200.00 USD 849297 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 10/21/16 Reconciled 17,201.47 USD 849298 1100 12740 VIKING II INC ALBUQUERQUE 10/21/16 Reconciled 294.00 USD 849299 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 10/21/16 Reconciled 231.29 USD 849300 1100 37904 R WAGNER FARMS CORRALES 10/21/16 Reconciled 612.00 USD 849301 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 10/21/16 Reconciled 560.54 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849302 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 10/21/16 Reconciled 2,826.50 USD 849303 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 10/21/16 Reconciled 917.52 USD 849304 1100 12825 R WILSON & COMPANY INC SALINA 10/21/16 Reconciled 4,986.54 USD 849305 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 10/21/16 Reconciled 5,604.69 USD 849306 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 10/21/16 Reconciled 56.48 USD 849307 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 10/21/16 Reconciled 451.68 USD 849308 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 10/21/16 Issued 69.39 USD 849309 1100 42576 1 ZZ-BUNKER, GREGORY ALBUQUERQUE 10/21/16 Reconciled 1,454.92 USD 849310 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 10/21/16 Reconciled 225.33 USD 849311 1100 36143 B ZZ-Concentra Broomfield 10/21/16 Void 89.16 USD 849312 1100 36264 B ZZ-GALLEGOS, DAVID Albuquerque 10/21/16 Reconciled 804.22 USD 849313 1100 36205 B ZZ-GARCIA, DAVE Albuquerque 10/21/16 Reconciled 95.60 USD 849314 1100 42076 1 ZZ-GUADALUPE PSYCHIATRY AN RIO RANCHO 10/21/16 Reconciled 1,476.52 USD 849315 1100 36230 B ZZ-GUERRERO, THERESA Albuquerque 10/21/16 Reconciled 235.14 USD 849316 1100 41503 B ZZ-GURULE, MICHAEL ALBUQUERQUE 10/21/16 Reconciled 47.02 USD 849317 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 10/21/16 Reconciled 125.98 USD 849318 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 10/21/16 Reconciled 405.92 USD 849319 1100 42795 1 ZZ-HURLEY, MARK ALBUQUERQUE 10/21/16 Reconciled 995.18 USD 849320 1100 41130 1 ZZ-JUAREZ, BERNARDA ALBUQUERQUE 10/21/16 Reconciled 112.20 USD 849321 1100 40615 1 ZZ-LUCERO, JANELLE ALBUQUERQUE 10/21/16 Reconciled 177.52 USD 849322 1100 38209 1 ZZ-MARTINEZ, ANTHONY ALBUQUERQUE 10/21/16 Reconciled 1,194.62 USD 849323 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 10/21/16 Reconciled 330.34 USD 849324 1100 36189 B ZZ-MULHOLLAND, MARY JO Albuquerque 10/21/16 Reconciled 381.54 USD 849325 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 10/21/16 Reconciled 99.74 USD 849326 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/21/16 Reconciled 971.82 USD 849327 1100 43987 1 ZZ-PARKER, JAZALINE ALBUQUERQUE 10/21/16 Reconciled 1,426.65 USD 849328 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 10/21/16 Reconciled 399.20 USD 849329 1100 39649 1 ZZ-RAEL, JEANETTE TIJREAS 10/21/16 Reconciled 699.30 USD 849330 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 10/21/16 Issued 79.92 USD 849331 1100 42492 1 ZZ-ROYBAL, MARIA LATICIA ALBUQUERQUE 10/21/16 Reconciled 621.62 USD 849332 1100 43374 1 ZZ-SENA, ALISHA ALBUQUERQUE 10/21/16 Reconciled 403.58 USD 849333 1100 39059 B ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 10/21/16 Reconciled 213.45 USD 849334 1100 38980 1 ZZ-STEAMATIC OF ALBUQUERQU ALBUQUERQUE 10/21/16 Reconciled 4,744.97 USD 849335 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 10/21/16 Reconciled 358.54 USD 849336 1100 40663 1 ZZ-TONY F. ORTIZ, ATTY AT SANTA FE 10/21/16 Reconciled 1,769.96 USD 849337 1100 42525 1 ZZ-TREXLER, CHARLENE PERALTA 10/21/16 Reconciled 1,444.48 USD 849338 1100 36580 B2 ZZ-TRICORE REFERENCE LABS ALBUQUERQUE 10/21/16 Void 79.78 USD 849339 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 10/26/16 Reconciled 55,068.72 USD 849340 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 10/26/16 Reconciled 58,328.26 USD 849341 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 10/26/16 Reconciled 122,900.00 USD 849342 1100 38870 2 4 RIVERS EQUIPMENT LLC ALBUQUERQUE 10/26/16 Reconciled 167.66 USD 849343 1100 10007 A & R OFFICE MACHINES INC ALBUQUERQUE 10/26/16 Reconciled 297.06 USD 849344 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 10/26/16 Reconciled 9,884.67 USD 849345 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 10/26/16 Reconciled 1,424.23 USD 849346 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 10/26/16 Reconciled 630.00 USD 849347 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/26/16 Reconciled 5,500.00 USD 849348 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 10/26/16 Reconciled 87.60 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849349 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/26/16 Reconciled 6,803.80 USD 849350 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 10/26/16 Reconciled 2,348.65 USD 849351 1100 34480 ALBUQUERQUE TALENT DEVELOP ALBUQUERQUE 10/26/16 Reconciled 32,636.34 USD 849352 1100 22385 AMERICA TENT RENTALS INC ALBUQUERQUE 10/26/16 Reconciled 314.24 USD 849353 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/26/16 Reconciled 10,756.95 USD 849354 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/26/16 Reconciled 1,981.00 USD 849355 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 10/26/16 Reconciled 1,502.38 USD 849356 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 10/26/16 Reconciled 4,111.79 USD 849357 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 10/26/16 Reconciled 285.00 USD 849358 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 10/26/16 Reconciled 2,260.00 USD 849359 1100 10301 BACA'S TREES INC ALBUQUERQUE 10/26/16 Reconciled 1,223.36 USD 849360 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 10/26/16 Reconciled 12,208.49 USD 849361 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 10/26/16 Reconciled 960.00 USD 849362 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 10/26/16 Reconciled 66.31 USD 849363 1100 10395 BOOKWORKS ALBUQUERQUE 10/26/16 Reconciled 167.76 USD 849364 1100 10427 BSN SPORTS FARMERS BRANCH 10/26/16 Reconciled 6,833.67 USD 849365 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/26/16 Reconciled 530.28 USD 849366 1100 44063 BUSHMAN, CHRISTINE R* ALBUQUERQUE 10/26/16 Reconciled 51.70 USD 849367 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 10/26/16 Reconciled 850.00 USD 849368 1100 41710 R1 CAVALIER CAPITAL LLC ALBUQUERQUE 10/26/16 Reconciled 17,291.00 USD 849369 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/26/16 Reconciled 5,823.03 USD 849370 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 10/26/16 Reconciled 700.40 USD 849371 1100 43673 CHAVEZ, LYNNAE C* ALBUQUERQUE 10/26/16 Reconciled 56.56 USD 849372 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 10/26/16 Reconciled 72.81 USD 849373 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 10/26/16 Reconciled 1,000.00 USD 849374 1100 10544 R9 CITY OF ALBUQUERQUE ALBUQUERQUE 10/26/16 Reconciled 9,371.40 USD 849375 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/26/16 Reconciled 5,231.75 USD 849376 1100 34710 COMPLETE MUSIC INC ALBUQUERQUE 10/26/16 Reconciled 250.00 USD 849377 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/26/16 Reconciled 947.00 USD 849378 1100 30406 CREEDMOOR SPORTS INC. ANNISTON 10/26/16 Reconciled 9,610.00 USD 849379 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 10/26/16 Reconciled 31.63 USD 849380 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 10/26/16 Reconciled 31.66 USD 849381 1100 42519 D'AMORE, ADAM* ALBUQUERQUE 10/26/16 Reconciled 143.33 USD 849382 1100 10700 DARNELL CABLE & FASTENERS TIJERAS 10/26/16 Reconciled 359.24 USD 849383 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 10/26/16 Reconciled 15,101.00 USD 849384 1100 40408 R DS SERVICES OF AMERICA DALLAS 10/26/16 Reconciled 800.10 USD 849385 1100 35273 DUKE CITY REDI-MIX LLC MORIARTY 10/26/16 Reconciled 477.59 USD 849386 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 10/26/16 Reconciled 125.85 USD 849387 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/26/16 Reconciled 410.50 USD 849388 1100 10861 ELLISON EDUCATIONAL EQUIPM LAKE FOREST 10/26/16 Reconciled 995.20 USD 849389 1100 12321 R21 EPS LITERACY & INTERVENTIO CHICAGO 10/26/16 Reconciled 467.08 USD 849390 1100 39211 EXP TRIPS INC TEMPE 10/26/16 Reconciled 8,250.00 USD 849391 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 10/26/16 Reconciled 70.00 USD 849392 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 10/26/16 Reconciled 102.98 USD 849393 1100 10950 R1 FISHER SCIENTIFIC COMPANY ATLANTA 10/26/16 Reconciled 3,802.40 USD 849394 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 10/26/16 Reconciled 3,723.54 USD 849395 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 10/26/16 Reconciled 5.90 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849396 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 10/26/16 Reconciled 2,948.40 USD 849397 1100 37571 FRANKS POWER INC ALBUQUERQUE 10/26/16 Reconciled 807.41 USD 849398 1100 10996 G C VIDEO INC ALBUQUERQUE 10/26/16 Reconciled 1,030.00 USD 849399 1100 31627 R G&K SERVICES BOSTON 10/26/16 Reconciled 436.24 USD 849400 1100 11024 R GCR TRUCK TIRE CENTER DENVER 10/26/16 Reconciled 989.28 USD 849401 1100 12755 R GRAINGER KANSAS CITY 10/26/16 Reconciled 719.50 USD 849402 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 10/26/16 Reconciled 116.32 USD 849403 1100 29749 P1 GT DISTRIBUTORS, INC AUSTIN 10/26/16 Reconciled 2,204.00 USD 849404 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 10/26/16 Reconciled 20.05 USD 849405 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 10/26/16 Reconciled 837.34 USD 849406 1100 44049 HARRISON, MORGAN A* ALBUQUERQUE 10/26/16 Reconciled 40.00 USD 849407 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/26/16 Reconciled 539.86 USD 849408 1100 37757 HIGH DESERT INDUSTRIAL SUP BELEN 10/26/16 Reconciled 993.00 USD 849409 1100 40307 HOTEL CASCADA ALBUQUERQUE 10/26/16 Reconciled 1,000.00 USD 849410 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 10/26/16 Reconciled 7,794.70 USD 849411 1100 42957 HUDSPETH & ASSOCIATES INC ENGLEWOOD 10/26/16 Reconciled 22,971.60 USD 849412 1100 21361 HUMMINGBIRD MUSIC CAMP JEMEZ SPRINGS 10/26/16 Reconciled 4,914.00 USD 849413 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 10/26/16 Reconciled 345.62 USD 849414 1100 39875 R1 INTERSTATE PACKAGING LLC DENVER 10/26/16 Reconciled 5,266.80 USD 849415 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 10/26/16 Reconciled 255.16 USD 849416 1100 44061 JEANTETE, KAREN* ALBUQUERQUE 10/26/16 Reconciled 125.00 USD 849417 1100 34407 JOE'S CLEANERS & ALTERATIO ALBUQUERQUE 10/26/16 Reconciled 4,424.50 USD 849418 1100 24896 MOJI PHOTOGRAPHY STUDIO ALBUQUERQUE 10/26/16 Reconciled 2,146.25 USD 849419 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 10/26/16 Reconciled 228.00 USD 849420 1100 16019 R1 KONE INC 4156 LOS ANGELES 10/26/16 Reconciled 1,161.94 USD 849421 1100 43266 R KORU STRATEGY GROUP BELMONT 10/26/16 Reconciled 42,000.00 USD 849422 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 10/26/16 Reconciled 12,703.84 USD 849423 1100 39417 LIVE OAK MEDIA PINE PLAINS 10/26/16 Reconciled 1,054.69 USD 849424 1100 25495 MAGIC-ON-HOLD OLDSMAR 10/26/16 Reconciled 226.80 USD 849425 1100 29841 MAGNATAG VISIBLE SYSTEMS MACEDON 10/26/16 Reconciled 1,147.17 USD 849426 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 10/26/16 Reconciled 38.00 USD 849427 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 10/26/16 Reconciled 973.00 USD 849428 1100 38019 MD CARPENTIER CPR AND 1ST ALBUQUERQUE 10/26/16 Reconciled 35.00 USD 849429 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 10/26/16 Reconciled 18,124.73 USD 849430 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/26/16 Reconciled 544.11 USD 849431 1100 34774 R2 MEDICAL STAFFING NETWORK DALLAS 10/26/16 Reconciled 5,971.46 USD 849432 1100 40160 MELHART MUSIC CENTER MCALLEN 10/26/16 Reconciled 3,276.00 USD 849433 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 10/26/16 Reconciled 789.48 USD 849434 1100 32549 MORRIS, NORA TOHAJIILEE 10/26/16 Reconciled 38.00 USD 849435 1100 11688 MORROW REARDON WILKINSON ALBUQUERQUE 10/26/16 Reconciled 938.98 USD 849436 1100 39972 MT TAYLOR MACHINE LLC MILAN 10/26/16 Reconciled 1,020.00 USD 849437 1100 38113 MTA PEST CONTROL ALBUQUERQUE 10/26/16 Reconciled 1,139.00 USD 849438 1100 11713 MUSIC MART INC ALBUQUERQUE 10/26/16 Reconciled 58.39 USD 849439 1100 44025 NAMTA BURTON 10/26/16 Reconciled 750.00 USD 849440 1100 11990 1 NCS PEARSON CHICAGO 10/26/16 Reconciled 4,189.19 USD 849441 1100 18253 R NCSS ANNUAL CONFERENCE BALTIMORE 10/26/16 Reconciled 1,613.00 USD 849442 1100 40492 NEW MEXICAN INC (THE) SANTA FE 10/26/16 Reconciled 307.61 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849443 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 10/26/16 Reconciled 3,920.00 USD 849444 1100 26385 NM RESTAURANT ASSOCIATION ALBUQUERQUE 10/26/16 Reconciled 155.00 USD 849445 1100 11902 O'MALLEY GLASS ALBUQUERQUE 10/26/16 Reconciled 170.92 USD 849446 1100 42450 OTERO, TONY* ALBUQUERQUE 10/26/16 Reconciled 49.31 USD 849447 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 10/26/16 Reconciled 915.17 USD 849448 1100 33518 PORTA PHONE NARRAGANSETT 10/26/16 Reconciled 499.00 USD 849449 1100 12070 1 PRENTKE ROMICH COMPANY CLEVELAND 10/26/16 Reconciled 6,741.00 USD 849450 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 10/26/16 Reconciled 118.46 USD 849451 1100 35851 REFRIGIWEAR INC DAHLONEGA 10/26/16 Reconciled 108.00 USD 849452 1100 39304 REGION IX EDUCATION RUIDOSO 10/26/16 Reconciled 75.00 USD 849453 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 10/26/16 Reconciled 93.33 USD 849454 1100 44062 ROBERTS, ALISON* SANDIA PARK 10/26/16 Reconciled 20.00 USD 849455 1100 12264 SAFETY-KLEEN SYSTEMS INC DALLAS 10/26/16 Reconciled 776.00 USD 849456 1100 42705 SANCHEZ, LILA J ALBUQUERQUE 10/26/16 Reconciled 4,000.00 USD 849457 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/26/16 Reconciled 27,074.47 USD 849458 1100 12284 SANDIA PEAK TRAM COMPANY ALBUQUERQUE 10/26/16 Reconciled 1,190.00 USD 849459 1100 12295 SANTILLANA USA PUBLISHING DORAL 10/26/16 Reconciled 952.39 USD 849460 1100 38497 R1 SARGENT WELCH PITTSBURGH 10/26/16 Reconciled 296.30 USD 849461 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/26/16 Reconciled 385.16 USD 849462 1100 12346 SELLE SUPPLY COMPANY LUBBOCK 10/26/16 Reconciled 35.00 USD 849463 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 10/26/16 Reconciled 342.42 USD 849464 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/26/16 Reconciled 324.94 USD 849465 1100 25478 R3 SHRED-IT USA CHICAGO 10/26/16 Reconciled 158.85 USD 849466 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 10/26/16 Reconciled 335.40 USD 849467 1100 25641 SLD INDUSTRIES VALENCIA 10/26/16 Reconciled 129.90 USD 849468 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 10/26/16 Reconciled 1,281.96 USD 849469 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/26/16 Reconciled 165.08 USD 849470 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/26/16 Reconciled 30,136.88 USD 849471 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 10/26/16 Reconciled 8,588.67 USD 849472 1100 12452 SPECIALTY COMMUNICATIONS ALBUQUERQUE 10/26/16 Reconciled 321.94 USD 849473 1100 29319 SPEEDY DELIVERIES INC TIJERAS 10/26/16 Reconciled 2,323.49 USD 849474 1100 42193 R STAFFING SOLUTIONS ATLANTA 10/26/16 Reconciled 706.66 USD 849475 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/26/16 Reconciled 4,575.24 USD 849476 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 10/26/16 Reconciled 54.98 USD 849477 1100 38240 R2 STATE STREET PRODUCTS LLC GRAYSLAKE 10/26/16 Reconciled 201.75 USD 849478 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 10/26/16 Reconciled 8,965.96 USD 849479 1100 42271 STEWART-BRUNELLE, LAUREN ALBUQUERQUE 10/26/16 Reconciled 38.00 USD 849480 1100 40846 SUMDOG INC NEW YORK 10/26/16 Reconciled 200.00 USD 849481 1100 35816 R SWANK MOTION PICTURES INC CHICAGO 10/26/16 Reconciled 517.22 USD 849482 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 10/26/16 Reconciled 5,497.99 USD 849483 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 10/26/16 Reconciled 1,658.00 USD 849484 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/26/16 Reconciled 2,646.27 USD 849485 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 10/26/16 Reconciled 74.05 USD 849486 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 10/26/16 Reconciled 5,319.02 USD 849487 1100 12614 R2 TIME FOR KIDS TAMPA 10/26/16 Reconciled 64.60 USD 849488 1100 12614 TIME FOR KIDS MAGAZINE TAMPA 10/26/16 Reconciled 64.60 USD 849489 1100 12622 R TJ HARDWARE INC AR Albuquerque 10/26/16 Reconciled 186.68 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849584 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/26/16 Reconciled 585.29 USD 849585 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/26/16 Reconciled 848.63 USD 849586 1100 40719 R ZZ-OCHOA-MARTINEZ, BOBBI RIO RANCHO 10/26/16 Reconciled 203.58 USD 849587 1100 40719 R ZZ-OCHOA-MARTINEZ, BOBBI RIO RANCHO 10/26/16 Reconciled 203.58 USD 849588 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 10/26/16 Reconciled 869.45 USD 849589 1100 37405 1 ZZ-PADILLA, ELOY ALBUQUERQUE 10/26/16 Reconciled 126.84 USD 849590 1100 37405 1 ZZ-PADILLA, ELOY ALBUQUERQUE 10/26/16 Reconciled 126.84 USD 849591 1100 44042 1 ZZ-PRENTKE ROMICH COMPANY WOOSTER 10/26/16 Reconciled 7,789.76 USD 849592 1100 36371 P4 ZZ-PRESBYTERIAN HOSPITAL DENVER 10/26/16 Reconciled 77.90 USD 849593 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/26/16 Reconciled 972.20 USD 849594 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/26/16 Reconciled 972.20 USD 849595 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/26/16 Reconciled 25,277.20 USD 849596 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 10/26/16 Issued 525.84 USD 849597 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 10/26/16 Issued 525.84 USD 849598 1100 36232 P ZZ-ROMERO, CHEMAEY Albuquerque 10/26/16 Reconciled 218.62 USD 849599 1100 36232 P ZZ-ROMERO, CHEMAEY Albuquerque 10/26/16 Reconciled 218.62 USD 849600 1100 41533 1 ZZ-ROMERO, RITA ALBUQUERQUE 10/26/16 Reconciled 149.66 USD 849601 1100 41533 1 ZZ-ROMERO, RITA ALBUQUERQUE 10/26/16 Reconciled 149.66 USD 849602 1100 43645 R ZZ-SEDILLO, CLARA ALBUQUERQUE 10/26/16 Reconciled 328.80 USD 849603 1100 43645 R ZZ-SEDILLO, CLARA ALBUQUERQUE 10/26/16 Reconciled 328.80 USD 849604 1100 39873 1 ZZ-SIMPSON, JOSEPH EDGEWOOD 10/26/16 Reconciled 43.32 USD 849605 1100 39873 1 ZZ-SIMPSON, JOSEPH EDGEWOOD 10/26/16 Reconciled 43.32 USD 849606 1100 43985 1 ZZ-SOUTHWEST LABS LLC ALBUQUERQUE 10/26/16 Reconciled 1,400.73 USD 849607 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/26/16 Reconciled 285.60 USD 849608 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/26/16 Reconciled 138.33 USD 849609 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 10/26/16 Reconciled 738.85 USD 849610 1100 43275 G ZZ-TEN EYCK, CLAYTON AND E ALBUQUERQUE 10/26/16 Reconciled 30,101.62 USD 849611 1100 42436 1 ZZ-THOMSON, BARBARA ALBUQUERQUE 10/26/16 Reconciled 1,528.36 USD 849612 1100 36344 R ZZ-THRASHER, MARTHA Albuquerque 10/26/16 Reconciled 313.94 USD 849613 1100 36344 R ZZ-THRASHER, MARTHA Albuquerque 10/26/16 Reconciled 313.94 USD 849614 1100 36528 G ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 10/26/16 Reconciled 161.50 USD 849615 1100 44047 1 ZZ-TRATTEL COURT REPORTING ALBUQUERQUE 10/26/16 Reconciled 555.88 USD 849616 1100 37021 G ZZ-US MEDGROUP PA BROOMFIELD 10/26/16 Reconciled 218.34 USD 849617 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 10/26/16 Reconciled 451.04 USD 849618 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 10/26/16 Reconciled 261.62 USD 849619 1100 37436 P ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 10/26/16 Reconciled 68.68 USD 849620 1100 37436 R ZZ-YENSON, ALLEN 7 WOSICK ALBUQUERQUE 10/26/16 Reconciled 3,404.17 USD 849621 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/28/16 Reconciled 52,087.73 USD 849622 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 10/28/16 Reconciled 56,195.48 USD 849623 1100 11098 GREGORY T HICKS & ASSOC PC ALBUQUERQUE 10/28/16 Reconciled 59,955.95 USD 849624 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 10/28/16 Reconciled 62,049.30 USD 849625 1100 16535 LA ACADEMIA DE ESPERANZA ALBUQUERQUE 10/28/16 Reconciled 72,586.93 USD 849626 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 10/28/16 Reconciled 72,996.43 USD 849627 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 10/28/16 Reconciled 76,089.95 USD 849628 1100 12278 SANCHEZ SOUTHWEST LTD ALBUQUERQUE 10/28/16 Reconciled 78,417.88 USD 849629 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 10/28/16 Reconciled 86,528.71 USD 849630 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/28/16 Reconciled 131,025.96 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849631 1100 39561 WATERFORD RESEARCH INSTITU SANDY 10/28/16 Reconciled 150,000.00 USD 849632 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/28/16 Reconciled 156,388.33 USD 849633 1100 13578 R2 CENTRAL REGION ED COOPERAT ALBUQUERQUE 10/28/16 Reconciled 179,893.31 USD 849634 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/28/16 Reconciled 207,321.93 USD 849635 1100 35555 R7 CENTURYLINK-ACCESS BILL MONROE 10/28/16 Reconciled 356,418.09 USD 849636 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/28/16 Reconciled 518,318.61 USD 849637 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 10/28/16 Reconciled 519,500.00 USD 849638 1100 44011 R ZZ-URBIELEWICZ MURPHREE CP CORRALES 10/28/16 Reconciled 540,885.12 USD 849639 1100 42536 R JAYNES CORPORATION ALBUQUERQUE 10/28/16 Reconciled 628,070.43 USD 849640 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 10/28/16 Reconciled 147.95 USD 849641 1100 37000 R ADVANCEPIERRE FOODS DALLAS 10/28/16 Reconciled 23,226.60 USD 849642 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 10/28/16 Reconciled 5,257.66 USD 849643 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/28/16 Reconciled 1,400.00 USD 849644 1100 31155 ALBQ YOUTH SYMPHONY PROG L ALBUQUERQUE 10/28/16 Reconciled 25,000.00 USD 849645 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 10/28/16 Reconciled 353.69 USD 849646 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/28/16 Reconciled 2,017.15 USD 849647 1100 19982 ABQ TRUCK EQUIPMENT INC ALBUQUERQUE 10/28/16 Reconciled 691.75 USD 849648 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 10/28/16 Reconciled 2,308.83 USD 849649 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 10/28/16 Reconciled 2,287.73 USD 849650 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 10/28/16 Reconciled 7,585.39 USD 849651 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/28/16 Reconciled 5,910.00 USD 849652 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/28/16 Reconciled 450.00 USD 849653 1100 42670 ARELLANO, CHRISTOPHER JAME COSTILLA 10/28/16 Void 450.00 USD 849654 1100 42679 ARMSTRONG GROUP INC ALBUQUERQUE 10/28/16 Reconciled 2,171.13 USD 849655 1100 10244 ARTISAN/SANTA FE INC. ALBUQUERQUE 10/28/16 Reconciled 83.58 USD 849656 1100 23997 2 ASHA BALTIMORE 10/28/16 Reconciled 259.00 USD 849657 1100 20338 ASSOCIATED GENERAL CONTRAC ALBUQUERQUE 10/28/16 Reconciled 600.00 USD 849658 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 10/28/16 Reconciled 585.93 USD 849659 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/28/16 Reconciled 24,925.62 USD 849660 1100 41114 BADER YATES, JANICE ALBUQUERQUE 10/28/16 Reconciled 30.00 USD 849661 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 10/28/16 Reconciled 59.96 USD 849662 1100 10327 BAUMS MUSIC ALBUQUERQUE 10/28/16 Reconciled 1,369.60 USD 849663 1100 10339 BEN E KEITH COMPANY FORTH WORTH 10/28/16 Reconciled 10,604.61 USD 849664 1100 10342 BENCHMARK WOOD FLOORS INC ALBUQUERQUE 10/28/16 Reconciled 6,244.36 USD 849665 1100 44076 BEST WESTERN PLUS RIO GRAN DURANGO 10/28/16 Reconciled 960.00 USD 849666 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 10/28/16 Reconciled 14,107.02 USD 849667 1100 19917 BREWER OIL CO ARTESIA 10/28/16 Reconciled 35,759.27 USD 849668 1100 10427 R2 BSN SPORTS DALLAS 10/28/16 Reconciled 8,884.18 USD 849669 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/28/16 Reconciled 963.69 USD 849670 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 10/28/16 Reconciled 625.60 USD 849671 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 10/28/16 Reconciled 1,575.00 USD 849672 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 10/28/16 Reconciled 14,997.04 USD 849673 1100 10877 EPES SOFTWARE BIXBY 10/28/16 Reconciled 133.00 USD 849674 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 10/28/16 Reconciled 14,627.20 USD 849675 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 10/28/16 Reconciled 800.00 USD 849676 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/28/16 Reconciled 10,414.92 USD 849677 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 10/28/16 Reconciled 44,233.68 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 46 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849678 1100 42972 CERTIFIED RECORDS PICO RIVERA 10/28/16 Reconciled 386.98 USD 849679 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/28/16 Reconciled 10.23 USD 849680 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/28/16 Reconciled 2,625.91 USD 849681 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 10/28/16 Reconciled 119.88 USD 849682 1100 10700 DARNELL CABLE & FASTENERS TIJERAS 10/28/16 Reconciled 416.71 USD 849683 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 10/28/16 Reconciled 3,573.00 USD 849684 1100 13984 514 DEL NORTE HIGH SCHOOL ALBUQUERQUE 10/28/16 Reconciled 500.00 USD 849685 1100 41749 2 DELGADO GUITARS NASHVILLE 10/28/16 Reconciled 6,410.00 USD 849686 1100 10756 DIONS ALBUQUERQUE 10/28/16 Reconciled 2,036.25 USD 849687 1100 44071 DORIAN BUSINESS SYSTEMS IN GARLAND 10/28/16 Reconciled 365.00 USD 849688 1100 41767 E & J INVESTMENTS LLC ALBUQUERQUE 10/28/16 Reconciled 3,600.00 USD 849689 1100 10795 E.G.S.M., INC. ALBUQUERQUE 10/28/16 Reconciled 4,397.00 USD 849690 1100 26825 EAST MOUNTAIN HIGH SCHOOL SANDIA PARK 10/28/16 Reconciled 10,433.15 USD 849691 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 10/28/16 Reconciled 17,950.76 USD 849692 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/28/16 Reconciled 148.00 USD 849693 1100 43926 ESPINOZA PE & GOLF LLC ALBUQUERQUE 10/28/16 Reconciled 119.00 USD 849694 1100 44082 R FAIRFIELD INN & SUITES FARMINGTON 10/28/16 Reconciled 630.02 USD 849695 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 10/28/16 Reconciled 35.00 USD 849696 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 10/28/16 Reconciled 4,281.46 USD 849697 1100 41269 FOCUS 5 INC BURKE 10/28/16 Reconciled 500.00 USD 849698 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/28/16 Reconciled 273.66 USD 849699 1100 26229 R4 FREY SCIENTIFIC CHICAGO 10/28/16 Reconciled 22,049.39 USD 849700 1100 11059 GONZALES, JOYCE ALBUQUERQUE 10/28/16 Reconciled 4,906.96 USD 849701 1100 34466 GORDON BERNELL CHARTER SCH ALBUQUERQUE 10/28/16 Reconciled 622.25 USD 849702 1100 12755 R GRAINGER KANSAS CITY 10/28/16 Reconciled 9,570.00 USD 849703 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 10/28/16 Reconciled 257.55 USD 849704 1100 14240 HELENA CHEMICAL CO ALBUQUERQUE 10/28/16 Reconciled 27,603.30 USD 849705 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 10/28/16 Reconciled 523.88 USD 849706 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 10/28/16 Reconciled 1,645.94 USD 849707 1100 37004 IN THE NEWS INC TAMPA 10/28/16 Reconciled 209.00 USD 849708 1100 11243 INDIAN JEWELERS SUPPLY CO ALBUQUERQUE 10/28/16 Reconciled 199.39 USD 849709 1100 17580 ISLETA CASINO & RESORT ALBUQUERQUE 10/28/16 Reconciled 25,000.00 USD 849710 1100 43976 J & H PEST CONTROL LLC ALBUQUERQUE 10/28/16 Reconciled 562.73 USD 849711 1100 42619 JMZ ARQUITECTOS LLC ALBUQUERQUE 10/28/16 Reconciled 10,675.88 USD 849712 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 10/28/16 Reconciled 451.36 USD 849713 1100 43997 JOJOLA, BRIAN* ALBUQUERQUE 10/28/16 Reconciled 1,200.00 USD 849714 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 10/28/16 Reconciled 7,367.87 USD 849715 1100 34272 LEE, MARCIA DBA SOLUTIONS ALBUQUERQUE 10/28/16 Reconciled 1,295.00 USD 849716 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 10/28/16 Reconciled 18,032.02 USD 849717 1100 42270 LARGO, ASHLEIGH ALBUQUERQUE 10/28/16 Reconciled 38.00 USD 849718 1100 29048 LEARNING A - Z CHICAGO 10/28/16 Reconciled 1,974.00 USD 849719 1100 11436 LEE GAMELSKY ARCHITECT P.C ALBUQUERQUE 10/28/16 Reconciled 23,042.59 USD 849720 1100 41194 R LEVEL 3 COMMUNICATIONS LLC DENVER 10/28/16 Reconciled 23,990.77 USD 849721 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 10/28/16 Reconciled 21,361.26 USD 849722 1100 11495 LOWES HOME CENTERS INC ATLANTA 10/28/16 Reconciled 2,425.36 USD 849723 1100 11507 M & J SIGN CO ALBUQUERQUE 10/28/16 Reconciled 98.50 USD 849724 1100 29733 M.A. & SONS, INC DERRY 10/28/16 Reconciled 2,505.00 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 47 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849725 1100 39798 R1 MACHOL & JOHANNES DENVER 10/28/16 Reconciled 313.40 USD 849726 1100 39798 R1 MACHOL & JOHANNES DENVER 10/28/16 Reconciled 3,205.49 USD 849727 1100 11576 R MATHESON TRI-GAS INC DALLAS 10/28/16 Reconciled 389.75 USD 849728 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 10/28/16 Reconciled 4,178.89 USD 849729 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 10/28/16 Reconciled 45.00 USD 849730 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 10/28/16 Reconciled 7,072.75 USD 849731 1100 23106 MOUNTAIN MAHOGANY COMM. SC ALBUQUERQUE 10/28/16 Reconciled 14,351.88 USD 849732 1100 40501 R1 MY THERAPY COMPANY LLC CAROL STREAM 10/28/16 Reconciled 14,004.05 USD 849733 1100 11725 R NAPA AUTO PARTS Los Angeles 10/28/16 Reconciled 143.76 USD 849734 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 10/28/16 Reconciled 15,684.00 USD 849735 1100 11990 1 NCS PEARSON CHICAGO 10/28/16 Reconciled 16,950.00 USD 849736 1100 40492 NEW MEXICAN INC (THE) SANTA FE 10/28/16 Reconciled 333.00 USD 849737 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 10/28/16 Reconciled 200.00 USD 849738 1100 11801 NEW MEXICO LIBRARY ASSOCIA ALBUQUERQUE 10/28/16 Reconciled 130.00 USD 849739 1100 11805 NEW MEXICO RADIO SALES ALBUQUERQUE 10/28/16 Reconciled 340.32 USD 849740 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/28/16 Reconciled 761.89 USD 849741 1100 11864 NMAOSA ALBUQUERQUE 10/28/16 Reconciled 475.00 USD 849742 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 10/28/16 Reconciled 279.00 USD 849743 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 10/28/16 Reconciled 960.89 USD 849744 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/28/16 Reconciled 1,338.69 USD 849745 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 10/28/16 Reconciled 69.98 USD 849746 1100 12052 PLAYSAFE LLC ALBUQUERQUE 10/28/16 Reconciled 975.41 USD 849747 1100 12101 PRUFROCK PRESS INC WACO 10/28/16 Reconciled 114.18 USD 849748 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 10/28/16 Reconciled 573.12 USD 849749 1100 29857 RANCHO DE SANTA FE LLC VELARDE 10/28/16 Reconciled 13,375.00 USD 849750 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 10/28/16 Reconciled 2,080.62 USD 849751 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/28/16 Reconciled 3,714.74 USD 849752 1100 12166 R2 REDDY ICE DALLAS 10/28/16 Reconciled 820.95 USD 849753 1100 43806 REMI CHARLOTTE 10/28/16 Reconciled 9,091.98 USD 849754 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 10/28/16 Reconciled 9,571.38 USD 849755 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/28/16 Reconciled 1,082.96 USD 849756 1100 12263 SAFETY FLARE INC ALBUQUERQUE 10/28/16 Reconciled 91.31 USD 849757 1100 12264 SAFETY-KLEEN SYSTEMS INC DALLAS 10/28/16 Reconciled 281.00 USD 849758 1100 43992 SALSBERRY, JO ANNA DBA CAL PERALTA 10/28/16 Reconciled 183.25 USD 849759 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 10/28/16 Reconciled 13,831.20 USD 849760 1100 37361 SAMUEL FRENCH INC NEW YORK 10/28/16 Reconciled 700.00 USD 849761 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 10/28/16 Reconciled 18,080.67 USD 849762 1100 12285 R1 SANDIA HEIGHTS SERVICES ALBUQUERQUE 10/28/16 Reconciled 1,051.10 USD 849763 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/28/16 Reconciled 24,607.51 USD 849764 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 10/28/16 Reconciled 364.85 USD 849765 1100 12307 1 SCHOLASTIC INC. JEFFERSON CITY 10/28/16 Reconciled 2,689.48 USD 849766 1100 12310 14 SCHOLASTIC INC. Jefferson City 10/28/16 Reconciled 548.51 USD 849767 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 10/28/16 Reconciled 345.42 USD 849768 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/28/16 Reconciled 811.63 USD 849769 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 10/28/16 Reconciled 35,732.80 USD 849770 1100 30263 R1 SCRIPPS NATIONAL SPELLING CINCINNATI 10/28/16 Reconciled 152.50 USD 849771 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 10/28/16 Reconciled 1,030.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849772 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 10/28/16 Reconciled 654.60 USD 849773 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 10/28/16 Reconciled 924.16 USD 849774 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/28/16 Reconciled 5,055.64 USD 849775 1100 25478 R3 SHRED-IT USA CHICAGO 10/28/16 Reconciled 92.73 USD 849776 1100 25478 R2 SHRED-IT USA LLC PASADENA 10/28/16 Reconciled 53.88 USD 849777 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 10/28/16 Reconciled 96.83 USD 849778 1100 19657 SIGN & IMAGE FACTORY LLC ALBUQUERQUE 10/28/16 Reconciled 650.00 USD 849779 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 10/28/16 Reconciled 54.42 USD 849780 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 10/28/16 Reconciled 6,190.99 USD 849781 1100 12394 SMILEMAKERS INC SPARTANBURG 10/28/16 Reconciled 30.38 USD 849782 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/28/16 Reconciled 270.58 USD 849783 1100 12423 SOUTH 14 BUS CO INC ALBUQUERQUE 10/28/16 Reconciled 46,114.79 USD 849784 1100 37769 SPEECH CORNER LLC CHANDLER 10/28/16 Reconciled 40.94 USD 849785 1100 33114 SPORTS OFFICIALS PAYMENT A ALBUQUERQUE 10/28/16 Reconciled 1,512.00 USD 849786 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/28/16 Reconciled 14.70 USD 849787 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/28/16 Reconciled 231.53 USD 849788 1100 31146 STARFALL EDUCATION FOUNDAT BOULDER 10/28/16 Reconciled 270.00 USD 849789 1100 19863 STONEGATE TURFGRASS RANCH ALBUQUERQUE 10/28/16 Reconciled 301.35 USD 849790 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 10/28/16 Reconciled 3,056.34 USD 849791 1100 37895 SUNBURST DIGITAL INC HOFFMAN ESTATES 10/28/16 Reconciled 719.95 USD 849792 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 10/28/16 Reconciled 234.70 USD 849793 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 10/28/16 Reconciled 8,034.12 USD 849794 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 10/28/16 Reconciled 40,072.30 USD 849795 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 10/28/16 Reconciled 400.00 USD 849796 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/28/16 Reconciled 1,656.29 USD 849797 1100 42120 R THE DANNON COMPANY INC LOS ANGELES 10/28/16 Reconciled 8,215.67 USD 849798 1100 12599 R1 THERMO KING WEST INC TOLLESON 10/28/16 Reconciled 292.72 USD 849799 1100 24034 TRIPLE J BUS COMPANY ALBUQUERQUE 10/28/16 Reconciled 7,250.44 USD 849800 1100 41188 TWISTERS ALBUQUERQUE 10/28/16 Reconciled 462.98 USD 849801 1100 20437 VALLEY BRAILLE SERVICE INC GARDNERVILLE 10/28/16 Reconciled 645.00 USD 849802 1100 12740 VIKING II INC ALBUQUERQUE 10/28/16 Reconciled 115.00 USD 849803 1100 37904 R WAGNER FARMS CORRALES 10/28/16 Reconciled 1,272.00 USD 849804 1100 12760 WALKER ELECTRONIC SUPPLY C ALBUQUERQUE 10/28/16 Reconciled 6.60 USD 849805 1100 12762 WALLACE PACKAGING, LLC TUCSON 10/28/16 Reconciled 26,821.81 USD 849806 1100 14686 WASHINGTON DECA INC SEATTLE 10/28/16 Reconciled 6,776.72 USD 849807 1100 12768 WASTE MANAGEMENT OF NEW ME HOUSTON 10/28/16 Reconciled 333.94 USD 849808 1100 12783 WESTFLEET ALBUQUERQUE 10/28/16 Reconciled 171.89 USD 849809 1100 43944 WESTGATE LAS VEGAS RESORT LAS VEGAS 10/28/16 Reconciled 5,980.80 USD 849810 1100 12825 R WILSON & COMPANY INC SALINA 10/28/16 Reconciled 10,803.46 USD 849811 1100 25775 YAGER, BRENDA* ALBUQUERQUE 10/28/16 Reconciled 116.41 USD 849812 1100 36722 P1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/28/16 Reconciled 90.64 USD 849813 1100 43856 1 ZZ-ADAMS+CROW PC ALBUQUERQUE 10/28/16 Reconciled 31,025.51 USD 849814 1100 38042 B ZZ-ARIZONA BACK PAIN INSTI CHANDLER 10/28/16 Reconciled 600.00 USD 849815 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 10/28/16 Reconciled 152.70 USD 849816 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 10/28/16 Reconciled 152.70 USD 849817 1100 42040 1 ZZ-BLAINE, MICHAEL ALBUQUERQUE 10/28/16 Reconciled 682.50 USD 849818 1100 36560 C5 ZZ-CORVEL CORPORATION DENVER 10/28/16 Reconciled 329.99 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849819 1100 36560 P2 ZZ-CORVEL CORPORATION DENVER 10/28/16 Reconciled 571.44 USD 849820 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 10/28/16 Reconciled 2,046.71 USD 849821 1100 36143 C ZZ-Concentra Broomfield 10/28/16 Reconciled 906.02 USD 849822 1100 36143 G ZZ-Concentra Broomfield 10/28/16 Reconciled 2,334.59 USD 849823 1100 36151 C ZZ-ENTERPRISE HOLDINGS, IN Albuquerque 10/28/16 Reconciled 774.62 USD 849824 1100 38041 1 ZZ-GONZALES-RIVERA, BRENDA ALBUQUERQUE 10/28/16 Reconciled 9,064.50 USD 849825 1100 36583 C ZZ-LOVELACE WOMENS HOSPITA DENVER 10/28/16 Reconciled 1,629.09 USD 849826 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/28/16 Reconciled 635.32 USD 849827 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 10/28/16 Reconciled 47.01 USD 849828 1100 39284 C1 ZZ-PACIFIC LIFE & ANNUITY NEWPORT BEACH 10/28/16 Reconciled 23,990.49 USD 849829 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 10/28/16 Reconciled 343.35 USD 849830 1100 44041 1 ZZ-PEREZ, CARLOS ALBUQUERQUE 10/28/16 Reconciled 225.36 USD 849831 1100 44044 1 ZZ-SMA MEDICAL INC FEASTERVILLE 10/28/16 Reconciled 1,123.94 USD 849832 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/28/16 Reconciled 138.33 USD 849833 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 10/28/16 Reconciled 769.63 USD 849834 1100 37696 B ZZ-TECHNOLOGY INTEGRATION SAN DIEGO 10/28/16 Reconciled 4,183.83 USD 849835 1100 37804 G ZZ-THE ESTATE OF BRIANA ALBUQUERQUE 10/28/16 Reconciled 10,000.00 USD 849836 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 10/28/16 Reconciled 451.04 USD 849837 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/02/16 Reconciled 53,344.55 USD 849838 1100 12825 R WILSON & COMPANY INC SALINA 11/02/16 Reconciled 54,664.83 USD 849839 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 11/02/16 Reconciled 65,151.45 USD 849840 1100 10131 ALBUQ. TEACHERS FEDERATION 11/02/16 Void 92,076.12 USD 849841 1100 10868 ENCYCLOPAEDIA BRITANNICA I CHICAGO 11/02/16 Reconciled 94,966.00 USD 849842 1100 42958 (ERMS) ENVIRONMENTAL REMED ALBUQUERQUE 11/02/16 Reconciled 36,227.39 USD 849843 1100 31625 AK SALES & CONSULTING INC ROSWELL 11/02/16 Reconciled 997.68 USD 849844 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 11/02/16 Reconciled 43,175.05 USD 849845 1100 43465 ACCOUNT CONTROL TECHNOLOGY RENTON 11/02/16 Reconciled 153.17 USD 849846 1100 40971 ACSI NASHVILLE 11/02/16 Reconciled 226.56 USD 849847 1100 37461 AD IT UP ALBUQUERQUE 11/02/16 Reconciled 30.00 USD 849848 1100 43481 R ADVANCE AUTO PARTS ATLANTA 11/02/16 Reconciled 337.56 USD 849849 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 11/02/16 Reconciled 948.82 USD 849850 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 11/02/16 Reconciled 580.16 USD 849851 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 11/02/16 Reconciled 9,802.50 USD 849852 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 11/02/16 Issued 58.00 USD 849853 1100 10127 ALBUQ. SECRETARIAL CLERICA 11/02/16 Reconciled 1,450.75 USD 849854 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 11/02/16 Reconciled 10.50 USD 849855 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 11/02/16 Void 1,733.66 USD 849856 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/02/16 Reconciled 28,908.76 USD 849857 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/02/16 Reconciled 3,598.70 USD 849858 1100 10125 ALBUQUERQUE PUBLISHING CO ALBUQUERQUE 11/02/16 Reconciled 104.31 USD 849859 1100 34480 ALBUQUERQUE TALENT DEVELOP ALBUQUERQUE 11/02/16 Reconciled 11,548.13 USD 849860 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/02/16 Reconciled 137.44 USD 849861 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 11/02/16 Reconciled 232.09 USD 849862 1100 43990 AMERICAN EDUCATIONAL PRODU FORT COLLINS 11/02/16 Reconciled 35.90 USD 849863 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/02/16 Reconciled 18,928.95 USD 849864 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/02/16 Reconciled 170.00 USD 849865 1100 35118 APACA MOVING & STORAGE CO KENT 11/02/16 Reconciled 244.80 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849866 1100 35386 APPLE TEXTBOOKS OVIEDO 11/02/16 Reconciled 93.00 USD 849867 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/02/16 Reconciled 1,575.00 USD 849868 1100 10236 ARGYLE WELDING SUPPLY CO I ALBUQUERQUE 11/02/16 Reconciled 43.61 USD 849869 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/02/16 Reconciled 3,813.35 USD 849870 1100 40754 BACA, MARIA C* ALBUQUERQUE 11/02/16 Reconciled 440.00 USD 849871 1100 10327 BAUMS MUSIC ALBUQUERQUE 11/02/16 Reconciled 501.46 USD 849872 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 11/02/16 Reconciled 370.00 USD 849873 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/02/16 Reconciled 1,560.00 USD 849874 1100 10363 R2 BIG D FLOOR COVERING SUPPL PHOENIX 11/02/16 Reconciled 293.77 USD 849875 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/02/16 Reconciled 31,236.67 USD 849876 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 11/02/16 Reconciled 14.94 USD 849877 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 11/02/16 Reconciled 10,940.40 USD 849878 1100 38414 BRAINPOP LLC NEW YORK 11/02/16 Reconciled 2,240.00 USD 849879 1100 22168 BRENZOVICH FIREARMS & TRAI FORT HANCOCK 11/02/16 Reconciled 2,336.00 USD 849880 1100 10413 BRIDGES EDUCATIONAL SERVIC ALBUQUERQUE 11/02/16 Reconciled 134.14 USD 849881 1100 10427 R2 BSN SPORTS DALLAS 11/02/16 Reconciled 1,004.06 USD 849882 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 11/02/16 Reconciled 720.00 USD 849883 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/02/16 Reconciled 713.40 USD 849884 1100 44083 BURKHARD, RACHEL M* ALBUQUERQUE 11/02/16 Reconciled 519.43 USD 849885 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 11/02/16 Reconciled 107.77 USD 849886 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/02/16 Reconciled 28,458.35 USD 849887 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 11/02/16 Reconciled 501.89 USD 849888 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 11/02/16 Reconciled 210.68 USD 849889 1100 10495 CENTAR INDUSTRIES INC ELLISVILLE 11/02/16 Reconciled 159.80 USD 849890 1100 10504 CENTURY SIGN BUILDERS ALBUQUERQUE 11/02/16 Reconciled 2,795.00 USD 849891 1100 10509 R CHANNING BETE CO INC SOUTH DEERFIELD 11/02/16 Reconciled 119.95 USD 849892 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/02/16 Reconciled 618.08 USD 849893 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 11/02/16 Reconciled 558.46 USD 849894 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 11/02/16 Reconciled 15,035.33 USD 849895 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 11/02/16 Reconciled 258.46 USD 849896 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 11/02/16 Reconciled 1,400.40 USD 849897 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 11/02/16 Reconciled 3,004.10 USD 849898 1100 10099 R CITY OF ALBUQUERQUE ALBUQUERQUE 11/02/16 Reconciled 525.00 USD 849899 1100 42652 CLARK, RALPH ALBUQUERQUE 11/02/16 Reconciled 261.00 USD 849900 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 11/02/16 Reconciled 30,684.90 USD 849901 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 11/02/16 Reconciled 781.00 USD 849902 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 11/02/16 Reconciled 1,277.17 USD 849903 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 11/02/16 Reconciled 178.43 USD 849904 1100 28550 CONNICK, HOWARD L ALBUQUERQUE 11/02/16 Reconciled 75.00 USD 849905 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 11/02/16 Reconciled 415.35 USD 849906 1100 10604 CONSOLIDATED PLASTICS CO I STOW 11/02/16 Reconciled 141.65 USD 849907 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 11/02/16 Reconciled 418.01 USD 849908 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 11/02/16 Reconciled 263.98 USD 849909 1100 38578 COPPOLA SUPPLY INC ALBUQUERQUE 11/02/16 Reconciled 35,918.00 USD 849910 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/02/16 Reconciled 93.81 USD 849911 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 11/02/16 Reconciled 140.04 USD 849912 1100 10570 3 CWA COPE PCC BALTIMORE 11/02/16 Reconciled 62.55 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849913 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 11/02/16 Reconciled 1,835.14 USD 849914 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 11/02/16 Reconciled 72.54 USD 849915 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 11/02/16 Void 4,386.85 USD 849916 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 11/02/16 Reconciled 181.07 USD 849917 1100 39702 DEMAND SAFETY INC ALBUQUERQUE 11/02/16 Reconciled 138.75 USD 849918 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 11/02/16 Reconciled 242.09 USD 849919 1100 10756 DIONS ALBUQUERQUE 11/02/16 Reconciled 53.05 USD 849920 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 11/02/16 Reconciled 187.20 USD 849921 1100 30640 R DJ JAM'N ALBUQUERQUE 11/02/16 Reconciled 350.00 USD 849922 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/02/16 Reconciled 54.87 USD 849923 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 11/02/16 Reconciled 108.40 USD 849924 1100 27136 EVANS, MARSHA ALBUQUERQUE 11/02/16 Reconciled 270.92 USD 849925 1100 40967 FABER & BRAND COLUMBIA 11/02/16 Reconciled 6.87 USD 849926 1100 24745 FAMILY SUPPORT REGISTRY DENVER 11/02/16 Reconciled 330.48 USD 849927 1100 13196 FARMER, LINDSIE ALBUQUERQUE 11/02/16 Issued 500.00 USD 849928 1100 43471 FASTBUCKS OF ALBUQUERQUE I ALBUQUERQUE 11/02/16 Reconciled 109.04 USD 849929 1100 32762 R2 FLOCABULARY LLC BROOKLYN 11/02/16 Reconciled 288.00 USD 849930 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/02/16 Reconciled 492.48 USD 849931 1100 20733 FORM-COVE MFG CO INC RIO RANCHO 11/02/16 Reconciled 286.00 USD 849932 1100 37571 FRANKS POWER INC ALBUQUERQUE 11/02/16 Reconciled 1,180.48 USD 849933 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/02/16 Reconciled 160.78 USD 849934 1100 26229 R4 FREY SCIENTIFIC CHICAGO 11/02/16 Reconciled 228.89 USD 849935 1100 29547 FULL CONTACT SPORTS PHOTOG ALBUQUERQUE 11/02/16 Reconciled 605.55 USD 849936 1100 10996 G C VIDEO INC ALBUQUERQUE 11/02/16 Reconciled 9,450.68 USD 849937 1100 31627 R G&K SERVICES BOSTON 11/02/16 Reconciled 158.50 USD 849938 1100 25251 GATE-IT INC BERNALILLO 11/02/16 Reconciled 1,341.41 USD 849939 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 11/02/16 Reconciled 109.00 USD 849940 1100 19826 GEO -TEST INC SANTA FE 11/02/16 Reconciled 5,054.42 USD 849941 1100 42852 GINA TERRAZAS ESL & INTERP ALBUQUERQUE 11/02/16 Reconciled 300.00 USD 849942 1100 43940 GONZALEZ-YOUNG, GINA ALBUQUERQUE 11/02/16 Reconciled 400.00 USD 849943 1100 12755 R GRAINGER KANSAS CITY 11/02/16 Reconciled 369.24 USD 849944 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 11/02/16 Reconciled 191.37 USD 849945 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 11/02/16 Reconciled 472.09 USD 849946 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 11/02/16 Reconciled 290.00 USD 849947 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 11/02/16 Reconciled 16,096.88 USD 849948 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/02/16 Reconciled 731.08 USD 849949 1100 42369 R HEARING & VISION CENTER (T TIJERAS 11/02/16 Reconciled 1,075.00 USD 849950 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/02/16 Reconciled 7,799.77 USD 849951 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 11/02/16 Reconciled 1,551.65 USD 849952 1100 41995 HUGHES CREDIT WORLD ALBUQUERQUE 11/02/16 Reconciled 25.65 USD 849953 1100 43463 IDAHO CHILD SUPPORT BOISE 11/02/16 Reconciled 125.34 USD 849954 1100 30824 R1 IDVILLE GRAND RAPIDS 11/02/16 Reconciled 554.75 USD 849955 1100 36659 INABIND OF NM ALBUQUERQUE 11/02/16 Reconciled 338.50 USD 849956 1100 21329 INLAND KENWORTH (US) INC ALBUQUERQUE 11/02/16 Reconciled 61.76 USD 849957 1100 13198 INTERNAL REVENUE SERVICE Ogden 11/02/16 Reconciled 736.70 USD 849958 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 11/02/16 Reconciled 120.00 USD 849959 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 11/02/16 Reconciled 101.83 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849960 1100 13198 14 INTERNAL REVENUE SERVICE Austin 11/02/16 Reconciled 212.50 USD 849961 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 11/02/16 Reconciled 50.00 USD 849962 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 11/02/16 Reconciled 52.00 USD 849963 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 11/02/16 Reconciled 50.00 USD 849964 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 11/02/16 Reconciled 17.50 USD 849965 1100 34736 IPC (USA), INC SANTA ANA 11/02/16 Reconciled 8,286.73 USD 849966 1100 31411 ISTATION DALLAS 11/02/16 Reconciled 1,237.50 USD 849967 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 11/02/16 Reconciled 143.13 USD 849968 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 11/02/16 Reconciled 98.28 USD 849969 1100 34407 JOE'S CLEANERS & ALTERATIO ALBUQUERQUE 11/02/16 Reconciled 178.50 USD 849970 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 11/02/16 Reconciled 199.86 USD 849971 1100 34691 JRH (ESCROW) ALBUQUERQUE 11/02/16 Issued 400.00 USD 849972 1100 33786 LARGE PRINT MEDIA INC. PORTLAND 11/02/16 Reconciled 100.80 USD 849973 1100 42270 LARGO, ASHLEIGH ALBUQUERQUE 11/02/16 Reconciled 75.00 USD 849974 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 11/02/16 Reconciled 179.91 USD 849975 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 11/02/16 Reconciled 91.35 USD 849976 1100 29048 LEARNING A - Z CHICAGO 11/02/16 Reconciled 329.85 USD 849977 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 11/02/16 Reconciled 1,782.72 USD 849978 1100 11495 LOWES HOME CENTERS INC ATLANTA 11/02/16 Reconciled 843.29 USD 849979 1100 39798 R1 MACHOL & JOHANNES DENVER 11/02/16 Reconciled 643.08 USD 849980 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 11/02/16 Reconciled 313.90 USD 849981 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 11/02/16 Reconciled 75.00 USD 849982 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 11/02/16 Reconciled 95.63 USD 849983 1100 13582 MAMA'S MINERALS INC ALBUQUERQUE 11/02/16 Reconciled 199.57 USD 849984 1100 36690 MASADA, LLC ALBUQUERQUE 11/02/16 Reconciled 200.91 USD 849985 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/02/16 Reconciled 2,261.00 USD 849986 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/02/16 Reconciled 165.20 USD 849987 1100 44058 MEDINA-PACHECO, CHASTITY* RIO RANCHO 11/02/16 Reconciled 241.00 USD 849988 1100 11626 MESA TRACTOR INC ALBUQUERQUE 11/02/16 Reconciled 79.64 USD 849989 1100 30895 MESA TURF PRODUCTS CORRALES 11/02/16 Reconciled 182.64 USD 849990 1100 11629 METLIFE GROUP P&C 11/02/16 Reconciled 4,458.94 USD 849991 1100 37706 MEURER, KRISTINE* ALBUQUERQUE 11/02/16 Reconciled 27.00 USD 849992 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 11/02/16 Reconciled 294.00 USD 849993 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 11/02/16 Reconciled 221.80 USD 849994 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 11/02/16 Reconciled 122.34 USD 849995 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 11/02/16 Reconciled 93.75 USD 849996 1100 32549 MORRIS, NORA TOHAJIILEE 11/02/16 Reconciled 102.52 USD 849997 1100 39972 MT TAYLOR MACHINE LLC MILAN 11/02/16 Reconciled 816.00 USD 849998 1100 11725 R NAPA AUTO PARTS Los Angeles 11/02/16 Reconciled 658.50 USD 849999 1100 34121 NATIONAL ALLIANCE FOR PART GAP 11/02/16 Reconciled 4,160.00 USD 850000 1100 36476 NATIONAL FOOD GROUP INC NOVI 11/02/16 Reconciled 30,078.72 USD 850001 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 11/02/16 Reconciled 25.48 USD 850002 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 11/02/16 Reconciled 153.70 USD 850003 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 11/02/16 Reconciled 1,287.34 USD 850004 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/02/16 Reconciled 11,460.25 USD 850005 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 11/02/16 Reconciled 1,625.82 USD 850006 1100 26385 NM RESTAURANT ASSOCIATION ALBUQUERQUE 11/02/16 Reconciled 155.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850007 1100 11807 NM SCHOOL BOARDS ASSOCIATI SANTA FE 11/02/16 Reconciled 1,275.00 USD 850008 1100 11835 NMAESP FARMINGTON 11/02/16 Reconciled 28.74 USD 850009 1100 11862 NMAEYC ALBUQUERQUE 11/02/16 Reconciled 750.00 USD 850010 1100 29140 R NMHU/CESDP INSTITUTE LAS VEGAS 11/02/16 Reconciled 1,125.00 USD 850011 1100 26962 R3 NMSCA TREASURER ALBUQUERQUE 11/02/16 Reconciled 130.00 USD 850012 1100 41536 NMSL ALBUQUERQUE 11/02/16 Reconciled 1,273.42 USD 850013 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 11/02/16 Reconciled 23.28 USD 850014 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 11/02/16 Reconciled 195.00 USD 850015 1100 42382 NOTEABLE HOLDINGS ALBUQUERQUE 11/02/16 Reconciled 317.65 USD 850016 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 11/02/16 Reconciled 151.87 USD 850017 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/02/16 Reconciled 43.99 USD 850018 1100 33327 OHIO CHILD SUPPORT COLUMBUS 11/02/16 Reconciled 72.03 USD 850019 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 11/02/16 Reconciled 206.64 USD 850020 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 11/02/16 Reconciled 259.00 USD 850021 1100 17864 R OTICON INC PITTSBURGH 11/02/16 Reconciled 235.00 USD 850022 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/02/16 Reconciled 3,118.99 USD 850023 1100 11990 R1 PEARSON EDCUATION INC ATLANTA 11/02/16 Reconciled 509.24 USD 850024 1100 12001 R PEPSI-COLA DALLAS 11/02/16 Reconciled 2,455.00 USD 850025 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 11/02/16 Reconciled 409.28 USD 850026 1100 40936 R PERRY SUPPLY - ALBUQUERQUE ALBUQUERQUE 11/02/16 Reconciled 88.28 USD 850027 1100 13212 PHEAA Harrisburg 11/02/16 Reconciled 161.61 USD 850028 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 11/02/16 Reconciled 9,331.20 USD 850029 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 11/02/16 Reconciled 293.55 USD 850030 1100 31878 R2 PIZZA 9 ALBUQUERQUE 11/02/16 Reconciled 54.99 USD 850031 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 11/02/16 Reconciled 127.68 USD 850032 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 11/02/16 Reconciled 472.39 USD 850033 1100 12070 1 PRENTKE ROMICH COMPANY CLEVELAND 11/02/16 Reconciled 2,112.00 USD 850034 1100 30524 R6 PROGRESSUS THERAPY LLC CINCINNATI 11/02/16 Reconciled 17,888.00 USD 850035 1100 12101 PRUFROCK PRESS INC WACO 11/02/16 Reconciled 138.33 USD 850036 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/02/16 Reconciled 6,067.44 USD 850037 1100 26013 R REDBURN TIRE COMPANY PHOENIX 11/02/16 Reconciled 1,101.44 USD 850038 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 11/02/16 Reconciled 42.58 USD 850039 1100 13984 540 RIO GRANDE HIGH SCHOOL ALBUQUERQUE 11/02/16 Reconciled 800.00 USD 850040 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 11/02/16 Reconciled 20,248.54 USD 850041 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/02/16 Reconciled 12,677.21 USD 850042 1100 39018 SASSY APRON (THE) ALBUQUERQUE 11/02/16 Reconciled 474.69 USD 850043 1100 12307 2 SCHOLASTIC INC JEFFERSON CITY 11/02/16 Reconciled 270.32 USD 850044 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/02/16 Reconciled 1,229.00 USD 850045 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/02/16 Reconciled 6,647.94 USD 850046 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 11/02/16 Reconciled 940.85 USD 850047 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 11/02/16 Reconciled 24.87 USD 850048 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/02/16 Reconciled 3,223.11 USD 850049 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 11/02/16 Reconciled 59.69 USD 850050 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/02/16 Reconciled 782.16 USD 850051 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/02/16 Reconciled 1,605.45 USD 850052 1100 25478 R3 SHRED-IT USA CHICAGO 11/02/16 Reconciled 25.73 USD 850053 1100 37205 SILVER QUILL LLC MOORE 11/02/16 Reconciled 99.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850054 1100 41358 SKEHEN, KELLEY L. MEMPHIS 11/02/16 Reconciled 500.16 USD 850055 1100 23674 R2 SKILLPATH/NST SEMINARS KANSAS CITY 11/02/16 Reconciled 412.95 USD 850056 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 11/02/16 Reconciled 9,745.08 USD 850057 1100 12408 R9 SOCIETY FOR HUMAN RESOURCE BALTIMORE 11/02/16 Reconciled 190.00 USD 850058 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/02/16 Reconciled 6,850.85 USD 850059 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 11/02/16 Reconciled 1,468.47 USD 850060 1100 29319 SPEEDY DELIVERIES INC TIJERAS 11/02/16 Reconciled 2,449.03 USD 850061 1100 35442 SPIRIT XPRESS LLC BERNALILLO 11/02/16 Reconciled 2,231.25 USD 850062 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/02/16 Reconciled 6,695.33 USD 850063 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/02/16 Reconciled 3,018.55 USD 850064 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 11/02/16 Reconciled 2,899.88 USD 850065 1100 12534 R SUPER DUPER PUBLICATIONS GREENVILLE 11/02/16 Reconciled 110.80 USD 850066 1100 37592 SUPERIOR TEXT YPSILANTI 11/02/16 Reconciled 990.00 USD 850067 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 11/02/16 Reconciled 1,455.00 USD 850068 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 11/02/16 Reconciled 476.78 USD 850069 1100 38213 TEACHER HEAVEN INC AUSTIN 11/02/16 Reconciled 942.61 USD 850070 1100 38938 TEACHER INNOVATIONS INC YORKVILLE 11/02/16 Reconciled 64.80 USD 850071 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 11/02/16 Reconciled 1,281.32 USD 850072 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/02/16 Reconciled 18,098.85 USD 850073 1100 13223 TEXAS CHILD SUPPORT San Antonio 11/02/16 Reconciled 298.61 USD 850074 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 11/02/16 Reconciled 192.41 USD 850075 1100 35855 TG SAN ANTONIO 11/02/16 Reconciled 161.65 USD 850076 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 11/02/16 Reconciled 4,173.11 USD 850077 1100 12639 TOYS R US/BABIES R US Wayne 11/02/16 Reconciled 15.99 USD 850078 1100 41188 TWISTERS ALBUQUERQUE 11/02/16 Reconciled 235.43 USD 850079 1100 35699 U-HAUL PHOENIX 11/02/16 Reconciled 99.57 USD 850080 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 11/02/16 Reconciled 238.87 USD 850081 1100 32839 UNICOR LLC ALBUQUERQUE 11/02/16 Reconciled 208.84 USD 850082 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 11/02/16 Reconciled 6,028.79 USD 850083 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 11/02/16 Reconciled 5,698.06 USD 850084 1100 12669 US POSTMASTER 11/02/16 Issued 1,319.84 USD 850085 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 11/02/16 Reconciled 242.17 USD 850086 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 11/02/16 Reconciled 2,664.78 USD 850087 1100 12740 VIKING II INC ALBUQUERQUE 11/02/16 Reconciled 368.00 USD 850088 1100 37934 VILLALOBOS, JESSICA* ALBUQUERQUE 11/02/16 Reconciled 244.09 USD 850089 1100 37904 R WAGNER FARMS CORRALES 11/02/16 Reconciled 2,496.00 USD 850090 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 11/02/16 Reconciled 250.00 USD 850091 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 11/02/16 Reconciled 165.23 USD 850092 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 11/02/16 Reconciled 49.99 USD 850093 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 11/02/16 Reconciled 40.51 USD 850094 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 11/02/16 Issued 133.11 USD 850095 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/02/16 Reconciled 27,350.62 USD 850096 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 11/02/16 Reconciled 57.26 USD 850097 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 11/02/16 Reconciled 87.32 USD 850098 1100 25969 R6 XPRESS CASH DBA READY MONE ALBUQUERQUE 11/02/16 Reconciled 39.50 USD 850099 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 11/02/16 Reconciled 9,508.34 USD 850100 1100 13222 R11 ZAMZOK, LAWRENCE P ALBUQUERQUE 11/02/16 Reconciled 13.98 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850101 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 11/02/16 Reconciled 62.20 USD 850102 1100 36399 G1 ZZ- FENCL, OLGA SEATTLE 11/02/16 Reconciled 144.80 USD 850103 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 11/02/16 Reconciled 56.48 USD 850104 1100 36722 B1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/02/16 Reconciled 397.23 USD 850105 1100 36722 C1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/02/16 Reconciled 382.21 USD 850106 1100 36722 P1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/02/16 Reconciled 142.98 USD 850107 1100 43856 1 ZZ-ADAMS+CROW PC ALBUQUERQUE 11/02/16 Reconciled 11,297.41 USD 850108 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 11/02/16 Reconciled 762.01 USD 850109 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 11/02/16 Reconciled 182.50 USD 850110 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 11/02/16 Reconciled 451.68 USD 850111 1100 36666 B ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 11/02/16 Reconciled 849.49 USD 850112 1100 37151 B ZZ-BELLEZA MED SPA ALBUQUERQUE 11/02/16 Reconciled 161.51 USD 850113 1100 36698 1 ZZ-BENITO SANCHEZ, PA ALBUQUERQUE 11/02/16 Reconciled 24,145.31 USD 850114 1100 36425 P ZZ-BERENSON & ASSOCIATES Albuquerque 11/02/16 Reconciled 13,059.51 USD 850115 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 11/02/16 Reconciled 233.74 USD 850116 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 11/02/16 Reconciled 233.74 USD 850117 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 11/02/16 Reconciled 233.74 USD 850118 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 11/02/16 Issued 69.39 USD 850119 1100 42576 1 ZZ-BUNKER, GREGORY ALBUQUERQUE 11/02/16 Reconciled 1,454.92 USD 850120 1100 37849 G ZZ-CAREIQ RAD DALLAS 11/02/16 Reconciled 47.10 USD 850121 1100 36494 C ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 11/02/16 Reconciled 251.76 USD 850122 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 11/02/16 Reconciled 184.73 USD 850123 1100 44048 1 ZZ-CART CRAFT LLC ALBUQUERQUE 11/02/16 Reconciled 577.63 USD 850124 1100 43961 1 ZZ-CASTILLO, GERALD ALBUQUERQUE 11/02/16 Reconciled 326.33 USD 850125 1100 36229 P ZZ-CHAVEZ, TRINI Albuquerque 11/02/16 Reconciled 229.42 USD 850126 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 11/02/16 Reconciled 172.00 USD 850127 1100 38614 B ZZ-CORR MEDICAL SOLUTIONS OMAHA 11/02/16 Reconciled 269.68 USD 850128 1100 36560 G3 ZZ-CORVEL CORPORATION CHICAGO 11/02/16 Reconciled 1,077.50 USD 850129 1100 36560 P2 ZZ-CORVEL CORPORATION DENVER 11/02/16 Reconciled 378.28 USD 850130 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 11/02/16 Reconciled 572.07 USD 850131 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 11/02/16 Reconciled 293.64 USD 850132 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 11/02/16 Issued 293.64 USD 850133 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 11/02/16 Issued 293.64 USD 850134 1100 36143 P ZZ-Concentra Broomfield 11/02/16 Reconciled 2,407.29 USD 850135 1100 36143 R ZZ-Concentra Broomfield 11/02/16 Reconciled 444.18 USD 850136 1100 43904 B ZZ-DAVID N EWING MD PC ALBUQUERQUE 11/02/16 Reconciled 721.20 USD 850137 1100 41679 1 ZZ-DUVAL, VALERIE ALBUQUERQUE 11/02/16 Reconciled 264.04 USD 850138 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/02/16 Reconciled 280.11 USD 850139 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 11/02/16 Reconciled 240.40 USD 850140 1100 36264 B ZZ-GALLEGOS, DAVID Albuquerque 11/02/16 Reconciled 804.22 USD 850141 1100 36205 B ZZ-GARCIA, DAVE Albuquerque 11/02/16 Reconciled 95.60 USD 850142 1100 36208 B ZZ-GARCIA, JOSEPH R Albuquerque 11/02/16 Reconciled 55.38 USD 850143 1100 37120 1 ZZ-GEICO WASHINGTON 11/02/16 Reconciled 6,999.43 USD 850144 1100 37676 1 ZZ-GRIEGO-SANDOVAL, MARGAR ALBUQUERQUE 11/02/16 Reconciled 214.26 USD 850145 1100 36230 B ZZ-GUERRERO, THERESA Albuquerque 11/02/16 Reconciled 235.14 USD 850146 1100 41503 B ZZ-GURULE, MICHAEL ALBUQUERQUE 11/02/16 Reconciled 47.02 USD 850147 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 11/02/16 Reconciled 125.98 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850148 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 11/02/16 Reconciled 405.92 USD 850149 1100 39425 1 ZZ-HERRERA COACHES INC ALBUQUERQUE 11/02/16 Issued 2,566.07 USD 850150 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 11/02/16 Reconciled 1,315.66 USD 850151 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 11/02/16 Reconciled 1,315.66 USD 850152 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 11/02/16 Reconciled 1,315.66 USD 850153 1100 43145 1 ZZ-HOLGUIN, HERLINDA* ALBUQUERQUE 11/02/16 Reconciled 801.14 USD 850154 1100 42795 1 ZZ-HURLEY, MARK ALBUQUERQUE 11/02/16 Reconciled 995.18 USD 850155 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/02/16 Reconciled 1,114.73 USD 850156 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 11/02/16 Reconciled 161.51 USD 850157 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 11/02/16 Reconciled 274.64 USD 850158 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 11/02/16 Reconciled 274.64 USD 850159 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 11/02/16 Reconciled 274.64 USD 850160 1100 40919 R ZZ-JOINT ACTIVE SYSTEMS IN EFFINGHAM 11/02/16 Reconciled 165.21 USD 850161 1100 44064 1 ZZ-KOUNTZ, MELISSA ALBUQUERQUE 11/02/16 Reconciled 3,684.58 USD 850162 1100 40615 1 ZZ-LUCERO, JANELLE ALBUQUERQUE 11/02/16 Reconciled 177.52 USD 850163 1100 41745 C ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/02/16 Reconciled 153.46 USD 850164 1100 41745 G ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/02/16 Reconciled 109.22 USD 850165 1100 41745 R ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/02/16 Reconciled 17.42 USD 850166 1100 44066 1 ZZ-MARC THERAPEUTICS ALBUQUERQUE 11/02/16 Reconciled 1,170.00 USD 850167 1100 38209 1 ZZ-MARTINEZ, ANTHONY ALBUQUERQUE 11/02/16 Reconciled 1,194.62 USD 850168 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 11/02/16 Reconciled 639.36 USD 850169 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 11/02/16 Reconciled 639.36 USD 850170 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 11/02/16 Reconciled 639.36 USD 850171 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 11/02/16 Reconciled 330.34 USD 850172 1100 42988 1 ZZ-MD INJURY RELIEF CLINIC ALBUQUERQUE 11/02/16 Reconciled 2,079.09 USD 850173 1100 40482 C ZZ-METRO HEALTHCARE MARKET DES PLAINES 11/02/16 Void 2,671.11 USD 850174 1100 36493 ZZ-PAIN FREE NM ALBUQUERQUE 11/02/16 Reconciled 28.76 USD 850175 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/02/16 Reconciled 191.64 USD 850176 1100 36493 G ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/02/16 Reconciled 623.75 USD 850177 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/02/16 Reconciled 28.76 USD 850178 1100 38163 G1 ZZ-MILLENNIUM HEALTH LLC DALLAS 11/02/16 Reconciled 547.79 USD 850179 1100 36376 G ZZ-MIRANDA, GUADALUPE Albuquerque 11/02/16 Reconciled 46.24 USD 850180 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 11/02/16 Reconciled 745.70 USD 850181 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 11/02/16 Reconciled 745.70 USD 850182 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 11/02/16 Reconciled 745.70 USD 850183 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 11/02/16 Reconciled 52.46 USD 850184 1100 36620 G ZZ-MSC GROUP INC DALLAS 11/02/16 Reconciled 1,256.49 USD 850185 1100 36189 B ZZ-MULHOLLAND, MARY JO Albuquerque 11/02/16 Reconciled 381.54 USD 850186 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/02/16 Reconciled 190.81 USD 850187 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/02/16 Reconciled 743.28 USD 850188 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 11/02/16 Reconciled 310.42 USD 850189 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 11/02/16 Reconciled 99.74 USD 850190 1100 36444 C ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/02/16 Reconciled 490.84 USD 850191 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 11/02/16 Reconciled 872.16 USD 850192 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 11/02/16 Reconciled 399.20 USD 850193 1100 36371 B3 ZZ-PRESBYTERIAN HOSPITAL DENVER 11/02/16 Reconciled 741.64 USD 850194 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 11/02/16 Reconciled 281.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850195 1100 37206 ZZ-RAAB-FABER, STEPHANIE PRESCOTT 11/02/16 Reconciled 40.36 USD 850196 1100 37206 ZZ-RAAB-FABER, STEPHANIE PRESCOTT 11/02/16 Reconciled 40.36 USD 850197 1100 37206 ZZ-RAAB-FABER, STEPHANIE PRESCOTT 11/02/16 Reconciled 40.36 USD 850198 1100 39649 1 ZZ-RAEL, JEANETTE TIJREAS 11/02/16 Reconciled 699.30 USD 850199 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 11/02/16 Issued 334.08 USD 850200 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 11/02/16 Issued 79.92 USD 850201 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 11/02/16 Reconciled 36.98 USD 850202 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 11/02/16 Reconciled 486.43 USD 850203 1100 42492 1 ZZ-SANCHEZ-ALONSO, MARIA ALBUQUERQUE 11/02/16 Reconciled 621.62 USD 850204 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 11/02/16 Reconciled 933.58 USD 850205 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 11/02/16 Reconciled 933.58 USD 850206 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 11/02/16 Reconciled 933.58 USD 850207 1100 42198 P ZZ-SCRIPT MED PS LLC SAN FERNANDO 11/02/16 Reconciled 300.00 USD 850208 1100 43374 1 ZZ-SENA, ALISHA ALBUQUERQUE 11/02/16 Reconciled 403.58 USD 850209 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 11/02/16 Reconciled 520.00 USD 850210 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 11/02/16 Reconciled 358.54 USD 850211 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 11/02/16 Reconciled 373.48 USD 850212 1100 36528 B ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 11/02/16 Reconciled 215.16 USD 850213 1100 36383 C1 ZZ-TOQUINTO, HILDA Albuquerque 11/02/16 Reconciled 123.28 USD 850214 1100 36383 C1 ZZ-TOQUINTO, HILDA Albuquerque 11/02/16 Reconciled 123.28 USD 850215 1100 42525 1 ZZ-TREXLER, CHARLENE PERALTA 11/02/16 Reconciled 1,444.48 USD 850216 1100 36393 G ZZ-TRUJILLO, ELENA Albuquerque 11/02/16 Reconciled 402.32 USD 850217 1100 37334 C3 ZZ-UNM HEALTH SCI CENTER DENVER 11/02/16 Reconciled 46.11 USD 850218 1100 37334 P3 ZZ-UNM HEALTH SCI CENTER DENVER 11/02/16 Reconciled 421.02 USD 850219 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 11/02/16 Reconciled 355.63 USD 850220 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 11/02/16 Reconciled 225.52 USD 850221 1100 36279 P ZZ-WILL, JULIE Albuquerque 11/02/16 Reconciled 188.18 USD 850222 1100 37436 1 ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 11/02/16 Reconciled 6,453.14 USD 850223 1100 24476 MCI FOODS INC SANTA FE SPRINGS 11/04/16 Reconciled 56,627.52 USD 850224 1100 10131 ALBUQ. TEACHERS FEDERATION 11/04/16 Reconciled 92,048.44 USD 850225 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/04/16 Reconciled 110,456.47 USD 850226 1100 10639 R CREAMLAND DAIRIES LLC ALBUQUERQUE 11/04/16 Reconciled 195,510.24 USD 850227 1100 39254 R 3M COGENT INC DALLAS 11/04/16 Reconciled 132.00 USD 850228 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 11/04/16 Reconciled 3,441.49 USD 850229 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/04/16 Reconciled 350.00 USD 850230 1100 10049 R1 ACTION HOSE AND HYDRAULIC ALBUQUERQUE 11/04/16 Reconciled 8.35 USD 850231 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/04/16 Reconciled 8,518.04 USD 850232 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/04/16 Reconciled 2,450.00 USD 850233 1100 38517 ALBONICO, SERGIO TIJERAS 11/04/16 Reconciled 1,500.02 USD 850234 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 11/04/16 Reconciled 1,728.66 USD 850235 1100 10097 ALBUQUERQUE BASKETBALL OFF ALBUQUERQUE 11/04/16 Reconciled 27,216.00 USD 850236 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/04/16 Reconciled 2,420.91 USD 850237 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 11/04/16 Reconciled 369.26 USD 850238 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/04/16 Reconciled 3,126.82 USD 850239 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 11/04/16 Reconciled 265.77 USD 850240 1100 10150 ALLSTATE HYDRAULICS INC ALBUQUERQUE 11/04/16 Reconciled 2,335.91 USD 850241 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 11/04/16 Reconciled 10,536.86 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850242 1100 22385 AMERICA TENT RENTALS INC ALBUQUERQUE 11/04/16 Reconciled 145.00 USD 850243 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 11/04/16 Reconciled 1,399.01 USD 850244 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/04/16 Reconciled 9,042.95 USD 850245 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 11/04/16 Reconciled 6,966.77 USD 850246 1100 13231 ANCHORBUILT INC ALBUQUERQUE 11/04/16 Reconciled 1,942.34 USD 850247 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/04/16 Reconciled 392.00 USD 850248 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 11/04/16 Reconciled 81.09 USD 850249 1100 10226 APS - FOUNDATION ALBUQUERQUE 11/04/16 Reconciled 7,005.31 USD 850250 1100 32350 ARCHWAY SCM LLC CAROL STREAM 11/04/16 Reconciled 2,123.26 USD 850251 1100 41270 ARID LAND INNOVATION LLC SANDIA PARK 11/04/16 Reconciled 1,059.21 USD 850252 1100 13984 215 ARMIJO ELEMENTARY SCHOOL ALBUQUERUQE 11/04/16 Reconciled 1,494.00 USD 850253 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 11/04/16 Reconciled 624.57 USD 850254 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 11/04/16 Reconciled 950.00 USD 850255 1100 28073 AUTOMATED DOOR, INC RIO RANCHO 11/04/16 Reconciled 3,931.25 USD 850256 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/04/16 Reconciled 3,303.32 USD 850257 1100 10307 BAKER UTILITY SUPPLY CORP ALBUQUERQUE 11/04/16 Reconciled 61.57 USD 850258 1100 13984 225 BARCELONA ELEMENTARY SCHOO ALBUQUERQUE 11/04/16 Reconciled 2,015.00 USD 850259 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/04/16 Reconciled 28.74 USD 850260 1100 10373 P1 BLACK & DECKER US INC DALLAS 11/04/16 Reconciled 210.35 USD 850261 1100 10427 R2 BSN SPORTS DALLAS 11/04/16 Reconciled 1,775.00 USD 850262 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 11/04/16 Reconciled 4,378.35 USD 850263 1100 10661 CENTER FOR HANDS-ON LEARNI RIO RANCHO 11/04/16 Reconciled 48,130.22 USD 850264 1100 13984 580 CIBOLA HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 3,108.56 USD 850265 1100 13984 580 CIBOLA HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 650.00 USD 850266 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 11/04/16 Reconciled 150.50 USD 850267 1100 10544 R11 CITY OF ALBUQUERQUE CENTRA ALBUQUERQUE 11/04/16 Reconciled 3,632.53 USD 850268 1100 39516 1 CLEANING & RESTORATION SUP ALBUQUERQUE 11/04/16 Reconciled 285.50 USD 850269 1100 10598 R CONCRETE SYSTEMS, INC-AR Albuquerque 11/04/16 Reconciled 497.92 USD 850270 1100 34228 R3 CORPORATE BILLING LLC MEMPHIS 11/04/16 Reconciled 280.37 USD 850271 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 11/04/16 Reconciled 4,382.51 USD 850272 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 11/04/16 Reconciled 1,199.15 USD 850273 1100 10718 DECA RESTON 11/04/16 Reconciled 176.00 USD 850274 1100 13984 514 DEL NORTE HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 500.00 USD 850275 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 11/04/16 Reconciled 1,927.11 USD 850276 1100 42053 DIAZ, CATALINA* ALBUQUERQUE 11/04/16 Reconciled 134.50 USD 850277 1100 10756 DIONS ALBUQUERQUE 11/04/16 Reconciled 1,201.80 USD 850278 1100 34083 DARREN CORDOVA DBA DMC REC TAOS 11/04/16 Reconciled 1,125.00 USD 850279 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/04/16 Reconciled 680.48 USD 850280 1100 10798 2 EAI BOSTON 11/04/16 Reconciled 396.43 USD 850281 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 11/04/16 Reconciled 1,656.00 USD 850282 1100 10824 EDUCATION TECHNOLOGIES INC ALBUQUERQUE 11/04/16 Reconciled 1,350.00 USD 850283 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/04/16 Reconciled 17,199.00 USD 850284 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 11/04/16 Reconciled 3,636.67 USD 850285 1100 10861 ELLISON EDUCATIONAL EQUIPM LAKE FOREST 11/04/16 Reconciled 69.00 USD 850286 1100 31342 EMBROID ME ALBUQUERQUE 11/04/16 Reconciled 8,886.35 USD 850287 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 11/04/16 Reconciled 3,772.03 USD 850288 1100 43895 EMILY MIZE INTERPRETING ALBUQUERQUE 11/04/16 Reconciled 273.65 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850289 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 11/04/16 Reconciled 6,744.43 USD 850290 1100 12321 R21 EPS LITERACY & INTERVENTIO CHICAGO 11/04/16 Reconciled 1,545.15 USD 850291 1100 27466 Fikes-Aire Albuquerque Albuquerque 11/04/16 Reconciled 188.87 USD 850292 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/04/16 Reconciled 49.31 USD 850293 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/04/16 Reconciled 177.48 USD 850294 1100 32762 R2 FLOCABULARY LLC BROOKLYN 11/04/16 Issued 2,500.00 USD 850295 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 11/04/16 Reconciled 731.32 USD 850296 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/04/16 Reconciled 402.42 USD 850297 1100 26229 R4 FREY SCIENTIFIC CHICAGO 11/04/16 Reconciled 254.01 USD 850298 1100 38033 FUDDRUCKERS LUBBOCK 11/04/16 Reconciled 400.69 USD 850299 1100 10996 G C VIDEO INC ALBUQUERQUE 11/04/16 Reconciled 1,234.00 USD 850300 1100 28941 R4 GALE/CENGAGE LEARNING CHICAGO 11/04/16 Reconciled 3,395.53 USD 850301 1100 11024 R GCR TRUCK TIRE CENTER DENVER 11/04/16 Reconciled 2,393.40 USD 850302 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 11/04/16 Reconciled 17,004.96 USD 850303 1100 19826 GEO -TEST INC SANTA FE 11/04/16 Reconciled 718.99 USD 850304 1100 12755 R GRAINGER KANSAS CITY 11/04/16 Reconciled 5,544.39 USD 850305 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/04/16 Reconciled 1,987.59 USD 850306 1100 39600 HIGH ALTITUDE SCIENCE LLC COLORADO SPRINGS 11/04/16 Reconciled 825.00 USD 850307 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/04/16 Reconciled 43,751.22 USD 850308 1100 34830 INSIGHT EDUCATIONAL SERVIC SANTA FE 11/04/16 Reconciled 1,651.86 USD 850309 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 11/04/16 Reconciled 32,805.21 USD 850310 1100 31411 ISTATION DALLAS 11/04/16 Reconciled 3,091.00 USD 850311 1100 39064 JASON YUEN OR YUHLING YUEN ALBUQUERQUE 11/04/16 Reconciled 201.21 USD 850312 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 11/04/16 Reconciled 33,664.75 USD 850313 1100 43991 JUMPSTART FOR YOUNG CHILDR BOSTON 11/04/16 Reconciled 2,035.80 USD 850314 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 11/04/16 Reconciled 3,122.79 USD 850315 1100 13984 231 KIT CARSON ELEMENTARY SCHO ALBUQUERQUE 11/04/16 Reconciled 3,345.00 USD 850316 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/04/16 Reconciled 73.50 USD 850317 1100 11435 LECTORUM PUBLICATIONS INC LYNDHURST 11/04/16 Reconciled 63.95 USD 850318 1100 13984 297 LOS PADILLAS ELEMENTARY SC ALBUQUERQUE 11/04/16 Reconciled 1,105.00 USD 850319 1100 37085 LUISA RAMOS INC MIAMI 11/04/16 Reconciled 600.00 USD 850320 1100 38925 LUMAR ENTERPRISES RIO RANCHO 11/04/16 Reconciled 8,713.78 USD 850321 1100 39710 P MAACO COLLISION REPAIR ALBUQUERQUE 11/04/16 Reconciled 409.65 USD 850322 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 11/04/16 Reconciled 164.69 USD 850323 1100 13984 530 MANZANO HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 800.00 USD 850324 1100 44073 MARTINEZ, JENNIFER VADITO 11/04/16 Reconciled 132.50 USD 850325 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/04/16 Reconciled 742.00 USD 850326 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/04/16 Reconciled 2,640.04 USD 850327 1100 40160 MELHART MUSIC CENTER MCALLEN 11/04/16 Reconciled 535.00 USD 850328 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 11/04/16 Reconciled 899.07 USD 850329 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 11/04/16 Reconciled 1,375.95 USD 850330 1100 39462 MOBYMAX LLC PITTSBURGH 11/04/16 Reconciled 1,295.00 USD 850331 1100 38113 MTA PEST CONTROL ALBUQUERQUE 11/04/16 Reconciled 1,845.00 USD 850332 1100 11713 MUSIC MART INC ALBUQUERQUE 11/04/16 Reconciled 1,258.57 USD 850333 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 11/04/16 Reconciled 6,235.55 USD 850334 1100 11725 R NAPA AUTO PARTS Los Angeles 11/04/16 Reconciled 47.41 USD 850335 1100 42777 NARDONE BROS BAKING CO HANOVER 11/04/16 Reconciled 30,963.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850336 1100 36476 NATIONAL FOOD GROUP INC NOVI 11/04/16 Reconciled 4,420.78 USD 850337 1100 13984 327 NAVAJO ELEMENTARY SCHOOL ALBUQUERQUE 11/04/16 Reconciled 2,349.00 USD 850338 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/04/16 Reconciled 13,960.55 USD 850339 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/04/16 Reconciled 8,106.00 USD 850340 1100 12488 20 NM REGULATION AND LICENSIN SANTA FE 11/04/16 Reconciled 100.00 USD 850341 1100 20351 R NMCSS ALBUQUERQUE 11/04/16 Reconciled 100.00 USD 850342 1100 26962 R3 NMSCA TREASURER ALBUQUERQUE 11/04/16 Reconciled 75.00 USD 850343 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 11/04/16 Reconciled 288.00 USD 850344 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/04/16 Reconciled 563.04 USD 850345 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 11/04/16 Reconciled 24.99 USD 850346 1100 31784 2 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 11/04/16 Reconciled 3,881.80 USD 850347 1100 11914 R ORIENTAL TRADING CO INC DES MOINES 11/04/16 Reconciled 14.57 USD 850348 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 11/04/16 Reconciled 1,261.50 USD 850349 1100 13984 333 PAJARITO ELEMENTARY SCHOOL ALBUQUERQUE 11/04/16 Reconciled 2,198.00 USD 850350 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/04/16 Reconciled 408.00 USD 850351 1100 11990 R1 PEARSON EDCUATION INC ATLANTA 11/04/16 Reconciled 5,594.79 USD 850352 1100 12001 R PEPSI-COLA DALLAS 11/04/16 Reconciled 1,439.95 USD 850353 1100 42278 1 PERALTA POWER LLC PERALTA 11/04/16 Reconciled 52.99 USD 850354 1100 40179 PERICOS DE ALBUQUERQUE ALBUQUERQUE 11/04/16 Reconciled 119.00 USD 850355 1100 12043 PIZZA HUT / PALO ALTO INC. DENVER 11/04/16 Reconciled 90.16 USD 850356 1100 12052 PLAYSAFE LLC ALBUQUERQUE 11/04/16 Reconciled 2,229.82 USD 850357 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 11/04/16 Reconciled 573.12 USD 850358 1100 43768 QUALITY FOODS INC ALBUQUERQUE 11/04/16 Reconciled 17,960.30 USD 850359 1100 32055 QUALITY FRUIT & VEG EL PASO 11/04/16 Reconciled 5,036.20 USD 850360 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 11/04/16 Reconciled 2,016.75 USD 850361 1100 30155 RABY COMPANY (THE) ALBUQUERQUE 11/04/16 Reconciled 13,220.73 USD 850362 1100 29857 RANCHO DE SANTA FE LLC VELARDE 11/04/16 Reconciled 7,356.25 USD 850363 1100 35687 P RED WINE PRODUCTIONS ALBUQUERQUE 11/04/16 Issued 272.00 USD 850364 1100 12208 1 RIFTON EQUIPMENT RIFTON 11/04/16 Reconciled 3,303.00 USD 850365 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 11/04/16 Reconciled 2,793.04 USD 850366 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 11/04/16 Reconciled 1,770.66 USD 850367 1100 12216 R2 RRPS - OFFICE OF STUDENT N RIO RANCHO 11/04/16 Reconciled 2,530.00 USD 850368 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 11/04/16 Reconciled 748.50 USD 850369 1100 13984 345 SAN ANTONITO ELEMENTARY SC ALBUQUERQUE 11/04/16 Reconciled 1,267.00 USD 850370 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/04/16 Reconciled 22,244.61 USD 850371 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 11/04/16 Reconciled 2,000.00 USD 850372 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/04/16 Reconciled 4,042.28 USD 850373 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/04/16 Reconciled 361.41 USD 850374 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/04/16 Reconciled 350.60 USD 850375 1100 31652 R1 SCHOOLMATE & STUDENTAGENDA KEARNEY 11/04/16 Reconciled 96.25 USD 850376 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/04/16 Reconciled 683.91 USD 850377 1100 12363 SHERWIN WILLIAMS CO (THE) CLEVELAND 11/04/16 Reconciled 44.79 USD 850378 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/04/16 Reconciled 44.97 USD 850379 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 11/04/16 Reconciled 1,348.16 USD 850380 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 11/04/16 Reconciled 219.98 USD 850381 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 11/04/16 Reconciled 1,903.24 USD 850382 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/04/16 Reconciled 1,559.73 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850383 1100 35296 SOLIANT CONSULTING INC CHICAGO 11/04/16 Reconciled 616.05 USD 850384 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/04/16 Reconciled 8,119.86 USD 850385 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/04/16 Reconciled 5,976.35 USD 850386 1100 29319 SPEEDY DELIVERIES INC TIJERAS 11/04/16 Reconciled 2,154.73 USD 850387 1100 35102 SPELLINGCITY.COM FORT LAUDERDALE 11/04/16 Reconciled 53.00 USD 850388 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/04/16 Reconciled 2,952.21 USD 850389 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/04/16 Reconciled 10,278.26 USD 850390 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 11/04/16 Reconciled 962.06 USD 850391 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 11/04/16 Reconciled 309.00 USD 850392 1100 43254 R SUPER BAKERY INC INDIANA 11/04/16 Reconciled 18,244.48 USD 850393 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 11/04/16 Reconciled 4,432.25 USD 850394 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/04/16 Reconciled 36,430.95 USD 850395 1100 44081 THEOBALD, CIMALA K* ALBUQUERQUE 11/04/16 Reconciled 52.70 USD 850396 1100 43178 THOMAS P TROWBRIDGE SANTA FE 11/04/16 Reconciled 500.00 USD 850397 1100 12627 Tom Brahl Photography CEDAR CREST 11/04/16 Reconciled 355.00 USD 850398 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 11/04/16 Reconciled 5,517.00 USD 850399 1100 40284 TRIWEST FENCE LLC BERNALILLO 11/04/16 Reconciled 317.98 USD 850400 1100 41188 TWISTERS ALBUQUERQUE 11/04/16 Reconciled 385.43 USD 850401 1100 35434 ULTRA PAINTING INC CORRALES 11/04/16 Reconciled 25,465.89 USD 850402 1100 32839 UNICOR LLC ALBUQUERQUE 11/04/16 Reconciled 20.96 USD 850403 1100 13139 R UNIVAR USA INC Los Angeles 11/04/16 Reconciled 4,026.75 USD 850404 1100 37941 1 UNIVERSITY STATION ALLIANC STILLWATER 11/04/16 Reconciled 695.00 USD 850405 1100 12698 19 UNM - PRESS ALBUQUERQUE 11/04/16 Reconciled 2,388.72 USD 850406 1100 12669 US POSTMASTER 11/04/16 Reconciled 150.00 USD 850407 1100 12669 US POSTMASTER 11/04/16 Reconciled 500.00 USD 850408 1100 13984 370 VALLE VISTA ELEMENTARY SCH ALBUQUERQUE 11/04/16 Reconciled 933.00 USD 850409 1100 13984 560 VALLEY HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 500.00 USD 850410 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 11/04/16 Reconciled 1,735.00 USD 850411 1100 38820 R1 VLCM SALT LAKE CITY 11/04/16 Reconciled 1,792.44 USD 850412 1100 13984 575 VOLCANO VISTA HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 800.00 USD 850413 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/04/16 Reconciled 1,987.57 USD 850414 1100 12768 WASTE MANAGEMENT OF NEW ME HOUSTON 11/04/16 Void 752.91 USD 850415 1100 12783 WESTFLEET ALBUQUERQUE 11/04/16 Reconciled 777.00 USD 850416 1100 12809 WESTWORK ARCHITECTS PA ALBUQUERQUE 11/04/16 Reconciled 1,683.46 USD 850417 1100 12825 R WILSON & COMPANY INC SALINA 11/04/16 Reconciled 4,270.95 USD 850418 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 11/04/16 Reconciled 522.92 USD 850419 1100 43370 R YCR FREIGHT DALLAS 11/04/16 Reconciled 65.00 USD 850420 1100 37172 YUEN, YUH-LING ALBUQUERQUE 11/04/16 Reconciled 407.97 USD 850421 1100 36399 G1 ZZ- FENCL, OLGA SEATTLE 11/04/16 Reconciled 144.80 USD 850422 1100 36399 G1 ZZ- FENCL, OLGA SEATTLE 11/04/16 Reconciled 144.80 USD 850423 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 11/04/16 Reconciled 182.50 USD 850424 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 11/04/16 Reconciled 182.50 USD 850425 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 11/04/16 Reconciled 119.90 USD 850426 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 11/04/16 Reconciled 119.90 USD 850427 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 11/04/16 Issued 53.80 USD 850428 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 11/04/16 Issued 53.80 USD 850429 1100 36318 P ZZ-CASTANON, PATRICIA Albuquerque 11/04/16 Reconciled 309.12 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850477 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 11/04/16 Reconciled 52.46 USD 850478 1100 40882 1 ZZ-MUNOZ, LUCY ALBUQUERQUE 11/04/16 Reconciled 71.04 USD 850479 1100 40882 1 ZZ-MUNOZ, LUCY ALBUQUERQUE 11/04/16 Reconciled 71.04 USD 850480 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/04/16 Reconciled 764.65 USD 850481 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/04/16 Reconciled 641.55 USD 850482 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/04/16 Reconciled 689.81 USD 850483 1100 36708 B ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 11/04/16 Reconciled 3,622.87 USD 850484 1100 36155 B ZZ-New Mexico Physical The Pasadena 11/04/16 Reconciled 779.03 USD 850485 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 11/04/16 Reconciled 199.74 USD 850486 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 11/04/16 Reconciled 199.74 USD 850487 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 11/04/16 Reconciled 150.50 USD 850488 1100 36371 P4 ZZ-PRESBYTERIAN HOSPITAL DENVER 11/04/16 Reconciled 32,148.16 USD 850489 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 11/04/16 Issued 334.08 USD 850490 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 11/04/16 Issued 334.08 USD 850491 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 11/04/16 Reconciled 450.64 USD 850492 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 11/04/16 Reconciled 450.64 USD 850493 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 11/04/16 Reconciled 36.98 USD 850494 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 11/04/16 Reconciled 36.98 USD 850495 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 11/04/16 Reconciled 486.43 USD 850496 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 11/04/16 Reconciled 486.43 USD 850497 1100 40630 P ZZ-SANCHEZ, NANCY ALBUQUERQUE 11/04/16 Reconciled 1,344.00 USD 850498 1100 40630 P ZZ-SANCHEZ, NANCY ALBUQUERQUE 11/04/16 Reconciled 1,344.00 USD 850499 1100 36383 C1 ZZ-TOQUINTO, HILDA Albuquerque 11/04/16 Reconciled 123.28 USD 850500 1100 36393 G ZZ-TRUJILLO, ELENA Albuquerque 11/04/16 Reconciled 402.32 USD 850501 1100 36393 G ZZ-TRUJILLO, ELENA Albuquerque 11/04/16 Reconciled 402.32 USD 850502 1100 43142 1 ZZ-VAN ARSDALE, ROBERT ALBUQUERQUE 11/04/16 Reconciled 51.06 USD 850503 1100 43142 1 ZZ-VAN ARSDALE, ROBERT ALBUQUERQUE 11/04/16 Reconciled 51.06 USD 850504 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 11/04/16 Reconciled 582.88 USD 850505 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 11/04/16 Reconciled 582.88 USD 850506 1100 36279 P ZZ-WILL, JULIE Albuquerque 11/04/16 Reconciled 188.18 USD 850507 1100 36279 P ZZ-WILL, JULIE Albuquerque 11/04/16 Reconciled 188.18 USD 850508 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 11/04/16 Reconciled 29.36 USD 850509 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 11/04/16 Reconciled 29.36 USD 850510 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 11/04/16 Reconciled 420.82 USD 850511 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 11/04/16 Reconciled 420.82 USD 850512 1100 37436 P ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 11/04/16 Reconciled 5,652.12 USD 850513 1100 10349 R10 COUNTY OF BERNALILLO ALBUQUERQUE 11/09/16 Reconciled 50,000.00 USD 850514 1100 43194 R ZZ-JUSTIN PIZZONIA & ALBUQUERQUE 11/09/16 Reconciled 60,000.00 USD 850515 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 11/09/16 Reconciled 64,745.42 USD 850516 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/09/16 Reconciled 132,389.93 USD 850517 1100 11149 HB CONSTRUCTION OF ALB INC ALBUQUERQUE 11/09/16 Reconciled 294,157.94 USD 850518 1100 12852 R8 XEROX CORPORATION CHICAGO 11/09/16 Reconciled 302,634.73 USD 850519 1100 24807 McCARTHY BUILDING COMPANIE ALBUQUERQUE 11/09/16 Reconciled 396,520.00 USD 850520 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 11/09/16 Reconciled 2,011,763.83 USD 850521 1100 42958 (ERMS) ENVIRONMENTAL REMED ALBUQUERQUE 11/09/16 Reconciled 3,014.65 USD 850522 1100 23742 A NEW DAY YOUTH & FAMILY S ALBUQUERQUE 11/09/16 Reconciled 1,777.75 USD 850523 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 11/09/16 Reconciled 5,970.48 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850524 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 11/09/16 Reconciled 13,410.54 USD 850525 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/09/16 Reconciled 2,225.00 USD 850526 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 11/09/16 Reconciled 324.95 USD 850527 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/09/16 Reconciled 2,689.14 USD 850528 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/09/16 Reconciled 10,990.25 USD 850529 1100 14542 ALBUQ ASSOC FOR GIFTED & T ALBUQUERQUE 11/09/16 Issued 1,000.00 USD 850530 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/09/16 Reconciled 21,067.91 USD 850531 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/09/16 Reconciled 24,152.55 USD 850532 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/09/16 Reconciled 2,301.80 USD 850533 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 11/09/16 Reconciled 3,745.00 USD 850534 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/09/16 Reconciled 2,721.37 USD 850535 1100 42967 AMANDA SUMMERS ALBUQUERQUE 11/09/16 Reconciled 1,158.98 USD 850536 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/09/16 Reconciled 879.00 USD 850537 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/09/16 Reconciled 2,641.20 USD 850538 1100 40052 R APPLE & EVE LLC PHILADELPHIA 11/09/16 Reconciled 12,320.00 USD 850539 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/09/16 Reconciled 487.00 USD 850540 1100 32350 ARCHWAY SCM LLC CAROL STREAM 11/09/16 Reconciled 9,924.53 USD 850541 1100 10236 ARGYLE WELDING SUPPLY CO I ALBUQUERQUE 11/09/16 Reconciled 44.93 USD 850542 1100 10241 ART IN THE SCHOOLS, INC ALBUQUERQUE 11/09/16 Reconciled 100.00 USD 850543 1100 38732 ATLANTIC BEVERAGE COMPANY EDISON 11/09/16 Reconciled 16,957.92 USD 850544 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/09/16 Reconciled 12,560.06 USD 850545 1100 28073 AUTOMATED DOOR, INC RIO RANCHO 11/09/16 Reconciled 2,188.75 USD 850546 1100 10284 AWARDS ETC. ALBUQUERQUE 11/09/16 Reconciled 150.00 USD 850547 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/09/16 Reconciled 69.75 USD 850548 1100 10295 R3 B & H PHOTO-VIDEO NEW YORK 11/09/16 Reconciled 1,792.85 USD 850549 1100 10301 BACA'S TREES INC ALBUQUERQUE 11/09/16 Reconciled 804.84 USD 850550 1100 10327 BAUMS MUSIC ALBUQUERQUE 11/09/16 Reconciled 798.42 USD 850551 1100 40842 BDA CUSTOM TRAILERS ALBUQUERQUE 11/09/16 Reconciled 8,880.00 USD 850552 1100 10339 BEN E KEITH COMPANY FORTH WORTH 11/09/16 Reconciled 4,639.13 USD 850553 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/09/16 Reconciled 2,472.00 USD 850554 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 11/09/16 Reconciled 73.29 USD 850555 1100 41402 BLUE PLATE SPECIAL ALBUQUERQUE 11/09/16 Reconciled 337.50 USD 850556 1100 17151 R BLX SAN FRANSISCO 11/09/16 Reconciled 1,000.00 USD 850557 1100 41345 BOBBIE'S HOMESTYLE CATERIN ALBUQUERQUE 11/09/16 Reconciled 300.00 USD 850558 1100 42045 BOLAND, MICHAEL* ALBUQUERQUE 11/09/16 Reconciled 214.20 USD 850559 1100 10395 BOOKWORKS ALBUQUERQUE 11/09/16 Reconciled 163.10 USD 850560 1100 10396 R BORDER STATES CORP OFFICE Denver 11/09/16 Reconciled 714.60 USD 850561 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/09/16 Reconciled 24,731.76 USD 850562 1100 12912 BOULDEN PUBLISHING WEAVERVILLE 11/09/16 Reconciled 137.50 USD 850563 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 11/09/16 Reconciled 2,416.28 USD 850564 1100 38121 CRERATION THROUGH IMAGINAT ALBUQUERQUE 11/09/16 Reconciled 95.00 USD 850565 1100 10427 R2 BSN SPORTS DALLAS 11/09/16 Reconciled 5,840.61 USD 850566 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 11/09/16 Reconciled 5,026.70 USD 850567 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/09/16 Reconciled 419.04 USD 850568 1100 37067 BULK BOOKSTORE, THE DELRAY BEACH 11/09/16 Void 1,589.25 USD 850569 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 11/09/16 Reconciled 1,384.33 USD 850570 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/09/16 Reconciled 5,409.70 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850571 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 11/09/16 Reconciled 1,558.75 USD 850572 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 11/09/16 Reconciled 36,794.20 USD 850573 1100 38269 CARGILL MEAT SOLUTIONS COR MINNEAPOLIS 11/09/16 Void 8,798.86 USD 850574 1100 16666 CATHOLIC CHARITIES ALBUQUERQUE 11/09/16 Reconciled 13,750.00 USD 850575 1100 39253 R CAVENDISH SQUARE PUBLISHIN NY 11/09/16 Reconciled 1,819.05 USD 850576 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/09/16 Reconciled 1,184.01 USD 850577 1100 10661 CENTER FOR HANDS-ON LEARNI RIO RANCHO 11/09/16 Reconciled 777.11 USD 850578 1100 35555 R6 CENTURYLINK SEATTLE 11/09/16 Reconciled 119.24 USD 850579 1100 42972 CERTIFIED RECORDS PICO RIVERA 11/09/16 Reconciled 386.98 USD 850580 1100 43692 R CHANGE HEALTHCARE MURRAY 11/09/16 Reconciled 47.32 USD 850581 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/09/16 Reconciled 218.34 USD 850582 1100 37708 CHERRY/SEE/REAMES ARCHITEC ALBUQUERQUE 11/09/16 Reconciled 21,309.18 USD 850583 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 11/09/16 Reconciled 96.29 USD 850584 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 11/09/16 Reconciled 882.95 USD 850585 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 11/09/16 Reconciled 4,713.12 USD 850586 1100 37286 R3 CHURCHFIELD TRADING COMPAN SANTA YNEZ 11/09/16 Reconciled 14,455.98 USD 850587 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 11/09/16 Reconciled 4,110.00 USD 850588 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 11/09/16 Reconciled 100.00 USD 850589 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 11/09/16 Reconciled 245.35 USD 850590 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 11/09/16 Reconciled 560.00 USD 850591 1100 42721 R COMPASSIONATE TOUCH NETWOR SANTA FE 11/09/16 Reconciled 200.00 USD 850592 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 11/09/16 Reconciled 118.44 USD 850593 1100 38224 CONSTRUCTIVE PLAYTHINGS LL GRANDVIEW 11/09/16 Reconciled 1,108.00 USD 850594 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 11/09/16 Reconciled 2,750.14 USD 850595 1100 31782 COX, KAREN D* RIO RANCHO 11/09/16 Reconciled 38.50 USD 850596 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 11/09/16 Reconciled 1,610.00 USD 850597 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/09/16 Reconciled 1,076.99 USD 850598 1100 12446 SW WATER CONDITIONING-CULL ALBUQUERQUE 11/09/16 Reconciled 622.58 USD 850599 1100 38563 DAMM, BONNIE* ALBUQUERQUE 11/09/16 Reconciled 425.60 USD 850600 1100 38733 DAXWELL HOUSTON 11/09/16 Reconciled 12,596.50 USD 850601 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 11/09/16 Reconciled 480.34 USD 850602 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 11/09/16 Reconciled 2,293.50 USD 850603 1100 28950 DIGITAL ARTS & TECHNOLOGY ALBUQUERQUE 11/09/16 Reconciled 25,086.18 USD 850604 1100 10756 DIONS ALBUQUERQUE 11/09/16 Reconciled 911.55 USD 850605 1100 43032 DOUGLAS, FRANCINE N* ALBUQUERQUE 11/09/16 Reconciled 430.92 USD 850606 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/09/16 Reconciled 3,717.50 USD 850607 1100 10795 E.G.S.M., INC. ALBUQUERQUE 11/09/16 Reconciled 6,163.02 USD 850608 1100 10807 EBSCO SUBSCRIPTION SERVICE DALLAS 11/09/16 Reconciled 251.83 USD 850609 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/09/16 Reconciled 10,962.00 USD 850610 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 11/09/16 Reconciled 945.00 USD 850611 1100 10874 ENTRANOSA WATER & WASTE WA ALBUQUERQUE 11/09/16 Reconciled 2,372.03 USD 850612 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 11/09/16 Reconciled 1,843.63 USD 850613 1100 40665 ESTRADA, CRISTINA* ALBUQUERQUE 11/09/16 Reconciled 712.50 USD 850614 1100 10885 R1 ETA HAND2MIND CHICAGO 11/09/16 Reconciled 230.31 USD 850615 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 11/09/16 Reconciled 450.00 USD 850616 1100 36452 R1 EXPLORELEARNING CHICAGO 11/09/16 Reconciled 5,395.00 USD 850617 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 11/09/16 Reconciled 4,514.63 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850618 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/09/16 Void 5,489.20 USD 850619 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 11/09/16 Reconciled 11,062.19 USD 850620 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/09/16 Reconciled 182.44 USD 850621 1100 38033 FUDDRUCKERS LUBBOCK 11/09/16 Reconciled 239.20 USD 850622 1100 11004 P GAME TIME FORT PAYNE 11/09/16 Reconciled 43,337.82 USD 850623 1100 43785 GOCAMPUSING INC EAST NORWICK 11/09/16 Reconciled 1,870.00 USD 850624 1100 40726 GOOD, ANITA F* ALBUQUERQUE 11/09/16 Reconciled 63.72 USD 850625 1100 12755 R GRAINGER KANSAS CITY 11/09/16 Reconciled 3,091.80 USD 850626 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 11/09/16 Reconciled 1,372.52 USD 850627 1100 38034 HALL, KATHLEEN LISW ALBUQUERQUE 11/09/16 Reconciled 340.00 USD 850628 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 11/09/16 Reconciled 1,523.80 USD 850629 1100 44057 HATCHITT ENTERPRISES ALBUQUERQUE 11/09/16 Reconciled 1,200.00 USD 850630 1100 38006 R HEALTHCARE EXTRANETS LLC ALBUQUERQUE 11/09/16 Reconciled 18.78 USD 850631 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/09/16 Reconciled 7,627.39 USD 850632 1100 34020 HIGH LINER FOODS, INC CHICAGO 11/09/16 Reconciled 19,448.00 USD 850633 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/09/16 Reconciled 503.30 USD 850634 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 11/09/16 Reconciled 3,915.18 USD 850635 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 11/09/16 Reconciled 26,950.00 USD 850636 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 11/09/16 Reconciled 10,650.00 USD 850637 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 11/09/16 Reconciled 411.85 USD 850638 1100 37389 R INFOR (US) INC MINNEAPOLIS 11/09/16 Reconciled 42,924.64 USD 850639 1100 32307 INNER GUIDANCE LC ALBUQUERQUE 11/09/16 Reconciled 3,810.00 USD 850640 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 11/09/16 Reconciled 26,256.79 USD 850641 1100 39875 R1 INTERSTATE PACKAGING LLC DENVER 11/09/16 Reconciled 6,006.00 USD 850642 1100 34736 IPC (USA), INC SANTA ANA 11/09/16 Reconciled 33,738.43 USD 850643 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 11/09/16 Reconciled 638.51 USD 850644 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 11/09/16 Reconciled 575.56 USD 850645 1100 31411 ISTATION DALLAS 11/09/16 Reconciled 1,210.00 USD 850646 1100 39174 J SHARP LOS LUNAS 11/09/16 Reconciled 703.00 USD 850647 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 11/09/16 Reconciled 12,541.80 USD 850648 1100 28160 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 11/09/16 Reconciled 175.00 USD 850649 1100 25473 JOURNEYS INC ALBUQUERQUE 11/09/16 Reconciled 1,000.00 USD 850650 1100 28276 R JTM PROVISIONS CO INC CINCINNATI 11/09/16 Reconciled 9,064.80 USD 850651 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 11/09/16 Reconciled 122.27 USD 850652 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 11/09/16 Reconciled 1,574.81 USD 850653 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 11/09/16 Reconciled 466.00 USD 850654 1100 16019 R1 KONE INC 4156 LOS ANGELES 11/09/16 Reconciled 1,140.85 USD 850655 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/09/16 Reconciled 3,327.80 USD 850656 1100 11411 LARKIN GROUP NM INC ALBUQUERQUE 11/09/16 Reconciled 5,453.62 USD 850657 1100 29048 LEARNING A - Z CHICAGO 11/09/16 Reconciled 94.95 USD 850658 1100 13765 LOS PUENTES CHARTER SCHOOL ALBUQUERQUE 11/09/16 Reconciled 38,504.97 USD 850659 1100 40801 LOTUS BEHAVIORAL HEALTH ALBUQUERQUE 11/09/16 Reconciled 1,550.00 USD 850660 1100 37085 LUISA RAMOS INC MIAMI 11/09/16 Reconciled 1,539.20 USD 850661 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 11/09/16 Reconciled 1,713.45 USD 850662 1100 20296 MADRID, NANCY ALBUQUERQUE 11/09/16 Reconciled 780.00 USD 850663 1100 35502 R3 MAILFINANCE DALLAS 11/09/16 Reconciled 2,433.00 USD 850664 1100 43838 MARTINEZ, CHANTELLE* ALBUQUERQUE 11/09/16 Reconciled 380.52 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850665 1100 11576 MATHESON TRI-GAS INC DALLAS 11/09/16 Reconciled 135.89 USD 850666 1100 11576 R MATHESON TRI-GAS INC DALLAS 11/09/16 Reconciled 527.53 USD 850667 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/09/16 Issued 1,827.00 USD 850668 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 11/09/16 Reconciled 394.08 USD 850669 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 11/09/16 Reconciled 15,890.03 USD 850670 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 11/09/16 Reconciled 42.93 USD 850671 1100 14759 METAL MART SHREVEPORT 11/09/16 Reconciled 150.24 USD 850672 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 11/09/16 Reconciled 439.12 USD 850673 1100 39052 MONROY, GERARDO J TUCSON 11/09/16 Reconciled 3,600.00 USD 850674 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 11/09/16 Reconciled 120.00 USD 850675 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 11/09/16 Reconciled 9,066.13 USD 850676 1100 41003 MONTOYA-GRANT, MAYA* CEDAR CREST 11/09/16 Reconciled 545.30 USD 850677 1100 33246 PADILLA, CHELSEA EDGEWOOD 11/09/16 Reconciled 745.20 USD 850678 1100 32202 MOTORIZED SUN SOLUTIONS ALBUQUERQUE 11/09/16 Reconciled 46,926.23 USD 850679 1100 41012 MOUNTAIN VECTOR ENERGY COR CORRALES 11/09/16 Reconciled 19,382.76 USD 850680 1100 39972 MT TAYLOR MACHINE LLC MILAN 11/09/16 Reconciled 612.00 USD 850681 1100 38113 MTA PEST CONTROL ALBUQUERQUE 11/09/16 Reconciled 1,035.00 USD 850682 1100 42095 MUEHLENKAMP, KATHLEEN M ALBUQUERQUE 11/09/16 Reconciled 1,373.75 USD 850683 1100 29903 R1 NATIONAL ASSOC OF CHARTER GLENVIEW 11/09/16 Reconciled 2,500.00 USD 850684 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 11/09/16 Reconciled 378.00 USD 850685 1100 26877 NATIONAL GROUND WATER ASSO WESTERVILLE 11/09/16 Reconciled 135.00 USD 850686 1100 42776 NEVAREZ RODRIGUEZ, ANA* ALBUQUERQUE 11/09/16 Reconciled 308.56 USD 850687 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 11/09/16 Reconciled 155.96 USD 850688 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 11/09/16 Reconciled 4,022.00 USD 850689 1100 26962 NM SCHOOL COUNSELOR ASSOCI ALBUQUERQUE 11/09/16 Issued 650.00 USD 850690 1100 44054 NEW YORK PUBLIC RADIO NEW YORK 11/09/16 Reconciled 229.82 USD 850691 1100 43911 R NEWSELA INC NEW YORK 11/09/16 Reconciled 3,500.00 USD 850692 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/09/16 Reconciled 4,152.00 USD 850693 1100 25773 NMAA HS SOCCER PAYMASTER ALBUQUERQUE 11/09/16 Reconciled 4,790.00 USD 850694 1100 26962 R3 NMSCA TREASURER ALBUQUERQUE 11/09/16 Issued 235.00 USD 850695 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 11/09/16 Reconciled 306.00 USD 850696 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/09/16 Reconciled 162.33 USD 850697 1100 31784 2 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 11/09/16 Reconciled 9,471.24 USD 850698 1100 42508 ORTIZ, CODY E* ALBUQUERQUE 11/09/16 Reconciled 313.88 USD 850699 1100 17864 R OTICON INC PITTSBURGH 11/09/16 Reconciled 1,472.00 USD 850700 1100 32262 R OUT OF THE SHELL LLC S EL MONTE 11/09/16 Reconciled 23,003.05 USD 850701 1100 40279 PARDO, MARIA* ALBUQUERQUE 11/09/16 Reconciled 227.36 USD 850702 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/09/16 Reconciled 732.37 USD 850703 1100 40616 PATINO, BETH L* ALBUQUERQUE 11/09/16 Reconciled 222.60 USD 850704 1100 11990 R1 PEARSON EDCUATION INC ATLANTA 11/09/16 Reconciled 6,869.03 USD 850705 1100 12001 R PEPSI-COLA DALLAS 11/09/16 Reconciled 4,566.90 USD 850706 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 11/09/16 Reconciled 18,662.40 USD 850707 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 11/09/16 Reconciled 180.85 USD 850708 1100 44027 PRX INC CAMBRIDGE 11/09/16 Reconciled 1,950.00 USD 850709 1100 43768 QUALITY FOODS INC ALBUQUERQUE 11/09/16 Reconciled 22,928.95 USD 850710 1100 32055 QUALITY FRUIT & VEG EL PASO 11/09/16 Reconciled 10,018.00 USD 850711 1100 44097 QUALITY INN ASU TEMPE 11/09/16 Issued 1,805.49 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850712 1100 42472 RAMIREZ, MONIQUE* ALBUQUERQUE 11/09/16 Reconciled 148.96 USD 850713 1100 29857 RANCHO DE SANTA FE LLC VELARDE 11/09/16 Reconciled 1,230.50 USD 850714 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/09/16 Reconciled 6,342.96 USD 850715 1100 15437 READ NATURALLY, INC ST PAUL 11/09/16 Reconciled 7,497.75 USD 850716 1100 30449 RECORDS & DATA MANAGEMENT, ALBUQUERQUE 11/09/16 Reconciled 2,960.54 USD 850717 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 11/09/16 Reconciled 103.74 USD 850718 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 11/09/16 Reconciled 1,283.20 USD 850719 1100 12165 P RED WING SHOE STORES ALBUQUERQUE 11/09/16 Reconciled 3,637.57 USD 850720 1100 12166 R2 REDDY ICE DALLAS 11/09/16 Reconciled 535.50 USD 850721 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 11/09/16 Reconciled 79.54 USD 850722 1100 12180 REMCO BOLTS ALBUQUERQUE 11/09/16 Reconciled 84.90 USD 850723 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 11/09/16 Reconciled 5,409.94 USD 850724 1100 35198 R1 RESOURCES FOR EDUCATORS WASHINGTON 11/09/16 Reconciled 1,874.00 USD 850725 1100 43067 RGB MEDIA PRO LLC ALBUQUERQUE 11/09/16 Reconciled 2,000.00 USD 850726 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/09/16 Reconciled 23,042.14 USD 850727 1100 12230 ROBERTSON & SONS VIOLIN SH ALBUQUERQUE 11/09/16 Reconciled 570.15 USD 850728 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 11/09/16 Reconciled 1,408.64 USD 850729 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 11/09/16 Reconciled 1,028.97 USD 850730 1100 12249 3 ROSEN PUBLISHING NEW YORK 11/09/16 Reconciled 2,278.40 USD 850731 1100 24303 R2 ROSETTA STONE LTD PALATINE 11/09/16 Reconciled 16,936.00 USD 850732 1100 16617 R ROWMAN & LITTLEFIELD PUB G BALTIMORE 11/09/16 Reconciled 60.65 USD 850733 1100 37707 R2 RUGBY ARCHITECTURAL BUILDI PHOENIX 11/09/16 Reconciled 2,138.05 USD 850734 1100 12263 SAFETY FLARE INC ALBUQUERQUE 11/09/16 Reconciled 75.00 USD 850735 1100 43896 SALAS, RACHEL C ALBUQUERQUE 11/09/16 Reconciled 835.96 USD 850736 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 11/09/16 Reconciled 712.26 USD 850737 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/09/16 Reconciled 1,755.73 USD 850738 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 11/09/16 Reconciled 751.17 USD 850739 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/09/16 Reconciled 1,107.93 USD 850740 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/09/16 Reconciled 3,028.51 USD 850741 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 11/09/16 Reconciled 113.73 USD 850742 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 11/09/16 Reconciled 120.71 USD 850743 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/09/16 Reconciled 953.84 USD 850744 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 11/09/16 Reconciled 1,580.09 USD 850745 1100 42560 SEDILLO, PAULINE* ALBUQUERQUE 11/09/16 Reconciled 481.46 USD 850746 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/09/16 Reconciled 152.72 USD 850747 1100 40643 SHAYNA SCHAEFER, LISW ALBUQUERQUE 11/09/16 Reconciled 660.00 USD 850748 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/09/16 Reconciled 133.31 USD 850749 1100 43151 SHORT, RYAN* ALBUQUERQUE 11/09/16 Reconciled 98.50 USD 850750 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 11/09/16 Reconciled 113.86 USD 850751 1100 19657 SIGN & IMAGE FACTORY LLC ALBUQUERQUE 11/09/16 Reconciled 520.00 USD 850752 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 11/09/16 Reconciled 6,558.30 USD 850753 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/09/16 Reconciled 309.27 USD 850754 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/09/16 Reconciled 29,626.78 USD 850755 1100 35125 SOUTHWEST SAFETY SERVICES ALBUQUERQUE 11/09/16 Reconciled 586.14 USD 850756 1100 36477 SOUTHWEST SEWER SERVICE IN LOS LUNAS 11/09/16 Reconciled 3,820.78 USD 850757 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 11/09/16 Reconciled 1,757.88 USD 850758 1100 33114 SPORTS OFFICIALS PAYMENT A ALBUQUERQUE 11/09/16 Reconciled 10,734.91 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850759 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/09/16 Reconciled 5,309.59 USD 850760 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/09/16 Reconciled 2,077.80 USD 850761 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/09/16 Reconciled 7,140.94 USD 850762 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 11/09/16 Reconciled 7,290.79 USD 850763 1100 19863 STONEGATE TURFGRASS RANCH ALBUQUERQUE 11/09/16 Reconciled 774.90 USD 850764 1100 40400 R1 SUN-MAID GROWERS OF CALIFO CHICAGO 11/09/16 Reconciled 7,663.68 USD 850765 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 11/09/16 Reconciled 1,000.00 USD 850766 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 11/09/16 Reconciled 2,490.00 USD 850767 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 11/09/16 Reconciled 14,466.80 USD 850768 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 11/09/16 Reconciled 6.56 USD 850769 1100 29142 R2 TEACHINGBOOKS.NET MADISON 11/09/16 Reconciled 400.00 USD 850770 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/09/16 Reconciled 16,133.02 USD 850771 1100 14581 R TEKSYSTEMS INC ATLANTA 11/09/16 Reconciled 4,352.60 USD 850772 1100 33683 TERMINIX INTERNATIONAL CINCINNATI 11/09/16 Reconciled 54.73 USD 850773 1100 31018 R2 THE INSTITUTE OF INTERNAL ORLANDO 11/09/16 Reconciled 600.00 USD 850774 1100 12622 R TJ HARDWARE INC AR Albuquerque 11/09/16 Reconciled 164.49 USD 850775 1100 12628 TOM BROCK FORMS MONROE 11/09/16 Reconciled 530.38 USD 850776 1100 18545 TOO HOT TO STOP ALBUQUERQUE 11/09/16 Reconciled 447.90 USD 850777 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 11/09/16 Reconciled 750.00 USD 850778 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 11/09/16 Reconciled 4,596.00 USD 850779 1100 40284 TRIWEST FENCE LLC BERNALILLO 11/09/16 Reconciled 603.83 USD 850780 1100 30397 R TUMBLEWEED PRESS INC TORONTO ON CANADA 11/09/16 Reconciled 419.30 USD 850781 1100 34090 TV EYES INC. FAIRFIELD 11/09/16 Reconciled 300.00 USD 850782 1100 41188 TWISTERS ALBUQUERQUE 11/09/16 Reconciled 463.20 USD 850783 1100 24277 R1 ULINE INC CHICAGO 11/09/16 Reconciled 1,416.48 USD 850784 1100 35434 ULTRA PAINTING INC CORRALES 11/09/16 Reconciled 2,429.32 USD 850785 1100 32839 UNICOR LLC ALBUQUERQUE 11/09/16 Reconciled 137.02 USD 850786 1100 13139 R UNIVAR USA INC Los Angeles 11/09/16 Reconciled 98.70 USD 850787 1100 39763 VIBRANTCY LLC ALBUQUERQUE 11/09/16 Reconciled 321.94 USD 850788 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 11/09/16 Reconciled 6,166.38 USD 850789 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/09/16 Reconciled 516.77 USD 850790 1100 40701 R2 VULCAN MATERIALS CO - WEST DALLAS 11/09/16 Reconciled 631.05 USD 850791 1100 37904 R WAGNER FARMS CORRALES 11/09/16 Reconciled 1,218.00 USD 850792 1100 12765 R WARD'S SCIENCE PITTSBURGH 11/09/16 Reconciled 92.40 USD 850793 1100 28593 WEBASSIGN RALEIGH 11/09/16 Reconciled 525.00 USD 850794 1100 12783 WESTFLEET ALBUQUERQUE 11/09/16 Reconciled 515.86 USD 850795 1100 31901 WILDLIFE WEST NATURE PARK EDGEWOOD 11/09/16 Reconciled 260.00 USD 850796 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 11/09/16 Reconciled 23,827.16 USD 850797 1100 12839 WOODWORKERS SUPPLY INC CASPER 11/09/16 Reconciled 89.97 USD 850798 1100 40760 WORDSONG LLC ALBUQUERQUE 11/09/16 Reconciled 840.00 USD 850799 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 11/09/16 Reconciled 17,847.33 USD 850800 1100 13163 ZEN WINDOW CLEANING ALBUQUERQUE 11/09/16 Reconciled 241.45 USD 850801 1100 12873 ZIA GRAPHICS ALBUQUERQUE 11/09/16 Reconciled 195.00 USD 850802 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 11/09/16 Reconciled 56.48 USD 850803 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 11/09/16 Reconciled 56.48 USD 850804 1100 36722 C1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/09/16 Reconciled 8.12 USD 850805 1100 39665 R ZZ-ACCIDENT BACK & NECK CA ALBUQUERQUE 11/09/16 Reconciled 739.36 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850806 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 11/09/16 Reconciled 451.68 USD 850807 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 11/09/16 Reconciled 451.68 USD 850808 1100 36164 G ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 11/09/16 Reconciled 3,266.25 USD 850809 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 11/09/16 Issued 69.39 USD 850810 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 11/09/16 Issued 69.39 USD 850811 1100 42576 1 ZZ-BUNKER, GREGORY ALBUQUERQUE 11/09/16 Reconciled 1,454.92 USD 850812 1100 42576 1 ZZ-BUNKER, GREGORY ALBUQUERQUE 11/09/16 Reconciled 1,454.92 USD 850813 1100 36560 JM ZZ-CORVEL CORPORATION DENVER 11/09/16 Reconciled 42,394.49 USD 850814 1100 36143 B ZZ-Concentra Broomfield 11/09/16 Reconciled 649.39 USD 850815 1100 36143 C ZZ-Concentra Broomfield 11/09/16 Reconciled 5,716.36 USD 850816 1100 36143 G ZZ-Concentra Broomfield 11/09/16 Reconciled 3,073.98 USD 850817 1100 36143 JM ZZ-Concentra Broomfield 11/09/16 Reconciled 1,084.38 USD 850818 1100 36264 B ZZ-GALLEGOS, DAVID Albuquerque 11/09/16 Reconciled 804.22 USD 850819 1100 36264 B ZZ-GALLEGOS, DAVID Albuquerque 11/09/16 Reconciled 804.22 USD 850820 1100 36205 B ZZ-GARCIA, DAVE Albuquerque 11/09/16 Issued 95.60 USD 850821 1100 36205 B ZZ-GARCIA, DAVE Albuquerque 11/09/16 Issued 95.60 USD 850822 1100 36208 B ZZ-GARCIA, JOSEPH R Albuquerque 11/09/16 Reconciled 55.38 USD 850823 1100 36208 B ZZ-GARCIA, JOSEPH R Albuquerque 11/09/16 Reconciled 55.38 USD 850824 1100 36230 B ZZ-GUERRERO, THERESA Albuquerque 11/09/16 Reconciled 235.14 USD 850825 1100 36230 B ZZ-GUERRERO, THERESA Albuquerque 11/09/16 Reconciled 235.14 USD 850826 1100 41503 B ZZ-GURULE, MICHAEL ALBUQUERQUE 11/09/16 Reconciled 47.02 USD 850827 1100 41503 B ZZ-GURULE, MICHAEL ALBUQUERQUE 11/09/16 Reconciled 47.02 USD 850828 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 11/09/16 Reconciled 125.98 USD 850829 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 11/09/16 Reconciled 125.98 USD 850830 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 11/09/16 Reconciled 405.92 USD 850831 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 11/09/16 Reconciled 405.92 USD 850832 1100 42795 1 ZZ-HURLEY, MARK ALBUQUERQUE 11/09/16 Reconciled 995.18 USD 850833 1100 42795 1 ZZ-HURLEY, MARK ALBUQUERQUE 11/09/16 Reconciled 995.18 USD 850834 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/09/16 Reconciled 126.85 USD 850835 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 11/09/16 Reconciled 25.00 USD 850836 1100 40015 C ZZ-JACKSONVILLE ORTHOPAEDI JACKSONVILLE 11/09/16 Reconciled 158.69 USD 850837 1100 37722 1 ZZ-KEERS REMEDIATION INC ALBUQUERQUE 11/09/16 Reconciled 3,627.97 USD 850838 1100 40615 1 ZZ-LUCERO, JANELLE ALBUQUERQUE 11/09/16 Reconciled 177.52 USD 850839 1100 40615 1 ZZ-LUCERO, JANELLE ALBUQUERQUE 11/09/16 Reconciled 177.52 USD 850840 1100 41745 C ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/09/16 Reconciled 181.40 USD 850841 1100 38209 1 ZZ-MARTINEZ, ANTHONY ALBUQUERQUE 11/09/16 Reconciled 1,194.62 USD 850842 1100 38209 1 ZZ-MARTINEZ, ANTHONY ALBUQUERQUE 11/09/16 Reconciled 1,194.62 USD 850843 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 11/09/16 Reconciled 330.34 USD 850844 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 11/09/16 Void 330.34 USD 850845 1100 37907 1 ZZ-MEDIC MASSAGE LLC ALBUQUERQUE 11/09/16 Reconciled 738.97 USD 850846 1100 36189 B ZZ-MULHOLLAND, MARY JO Albuquerque 11/09/16 Reconciled 381.54 USD 850847 1100 36189 B ZZ-MULHOLLAND, MARY JO Albuquerque 11/09/16 Reconciled 381.54 USD 850848 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/09/16 Reconciled 443.21 USD 850849 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 11/09/16 Reconciled 99.74 USD 850850 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 11/09/16 Reconciled 99.74 USD 850851 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 11/09/16 Reconciled 399.20 USD 850852 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 11/09/16 Reconciled 399.20 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850853 1100 36371 G2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 11/09/16 Reconciled 101.32 USD 850854 1100 43477 1 ZZ-QUEST DIAGNOSTICS INC PHILADELPHIA 11/09/16 Reconciled 49.87 USD 850855 1100 39649 1 ZZ-RAEL, JEANETTE TIJREAS 11/09/16 Reconciled 699.30 USD 850856 1100 39649 1 ZZ-RAEL, JEANETTE TIJREAS 11/09/16 Reconciled 699.30 USD 850857 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 11/09/16 Issued 79.92 USD 850858 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 11/09/16 Issued 79.92 USD 850859 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 11/09/16 Reconciled 450.64 USD 850860 1100 42492 1 ZZ-SANCHEZ-ALONSO, MARIA ALBUQUERQUE 11/09/16 Reconciled 621.62 USD 850861 1100 42492 1 ZZ-SANCHEZ-ALONSO, MARIA ALBUQUERQUE 11/09/16 Reconciled 621.62 USD 850862 1100 43374 1 ZZ-SENA, ALISHA ALBUQUERQUE 11/09/16 Reconciled 403.58 USD 850863 1100 43374 1 ZZ-SENA, ALISHA ALBUQUERQUE 11/09/16 Reconciled 403.58 USD 850864 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 11/09/16 Reconciled 358.54 USD 850865 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 11/09/16 Reconciled 358.54 USD 850866 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/09/16 Reconciled 140.61 USD 850867 1100 42525 1 ZZ-TREXLER, CHARLENE PERALTA 11/09/16 Reconciled 1,444.48 USD 850868 1100 42525 1 ZZ-TREXLER, CHARLENE PERALTA 11/09/16 Reconciled 1,444.48 USD 850869 1100 36152 C ZZ-WALSH GALLEGOS TREVINO AUSTIN 11/09/16 Reconciled 69.22 USD 850870 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/11/16 Reconciled 56,463.97 USD 850871 1100 13578 R2 CENTRAL REGION ED COOPERAT ALBUQUERQUE 11/11/16 Reconciled 84,889.55 USD 850872 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 11/11/16 Reconciled 86,318.55 USD 850873 1100 35555 R6 CENTURYLINK SEATTLE 11/11/16 Reconciled 100,300.82 USD 850874 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/11/16 Reconciled 103,495.37 USD 850875 1100 12768 WASTE MANAGEMENT OF NEW ME HOUSTON 11/11/16 Void 127,488.84 USD 850876 1100 13231 ANCHORBUILT INC ALBUQUERQUE 11/11/16 Reconciled 250,309.70 USD 850877 1100 12552 TA COLE & SONS ALBUQUERQUE 11/11/16 Reconciled 738,809.38 USD 850878 1100 42958 (ERMS) ENVIRONMENTAL REMED ALBUQUERQUE 11/11/16 Reconciled 9,078.64 USD 850879 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 11/11/16 Reconciled 1,116.55 USD 850880 1100 44096 AAPC PUBLISHING LENEXA 11/11/16 Reconciled 122.75 USD 850881 1100 10049 ACTION HOSE AND HYDRAULIC ALBUQUERQUE 11/11/16 Reconciled 41.74 USD 850882 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/11/16 Reconciled 4,847.88 USD 850883 1100 43056 ALANIZ, KAREN* ALBUQUERQUE 11/11/16 Reconciled 118.80 USD 850884 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/11/16 Reconciled 460.10 USD 850885 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 11/11/16 Reconciled 1,315.85 USD 850886 1100 10097 ALBUQUERQUE BASKETBALL OFF ALBUQUERQUE 11/11/16 Reconciled 3,024.00 USD 850887 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 11/11/16 Reconciled 252.33 USD 850888 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/11/16 Reconciled 1,329.13 USD 850889 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 11/11/16 Reconciled 100.67 USD 850890 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 11/11/16 Reconciled 1,402.00 USD 850891 1100 32746 ALI, EBTISAM M. ALBUQUERQUE 11/11/16 Reconciled 477.54 USD 850892 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 11/11/16 Reconciled 367.55 USD 850893 1100 26388 ALLIANCE AUDIO VISUAL ALBUQUERQUE 11/11/16 Reconciled 3,427.99 USD 850894 1100 43990 AMERICAN EDUCATIONAL PRODU FORT COLLINS 11/11/16 Reconciled 13.46 USD 850895 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/11/16 Reconciled 2,478.00 USD 850896 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 11/11/16 Reconciled 142.65 USD 850897 1100 39362 R AMERICAN PRIDE CLEANERS ALBUQUERQUE 11/11/16 Reconciled 459.45 USD 850898 1100 10187 AMERICAN PUMPING SERVICE ALBUQUERQUE 11/11/16 Reconciled 79.69 USD 850899 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 11/11/16 Reconciled 93.20 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850900 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/11/16 Reconciled 262.00 USD 850901 1100 32350 ARCHWAY SCM LLC CAROL STREAM 11/11/16 Reconciled 2,399.43 USD 850902 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/11/16 Reconciled 4,133.91 USD 850903 1100 10301 BACA'S TREES INC ALBUQUERQUE 11/11/16 Reconciled 536.56 USD 850904 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/11/16 Reconciled 119.83 USD 850905 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 11/11/16 Reconciled 700.00 USD 850906 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 11/11/16 Reconciled 1,813.58 USD 850907 1100 10375 BLACKWELL, SCOTT TIJERAS 11/11/16 Reconciled 6,134.63 USD 850908 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/11/16 Reconciled 605.63 USD 850909 1100 43872 BRAIN CHASE PRODUCTIONS LL AUSTIN 11/11/16 Reconciled 829.50 USD 850910 1100 19917 BREWER OIL CO ARTESIA 11/11/16 Reconciled 1,103.08 USD 850911 1100 33441 BRUNDER, CARRIE ROBIN* ALBUQUERQUE 11/11/16 Reconciled 67.13 USD 850912 1100 10427 R2 BSN SPORTS DALLAS 11/11/16 Reconciled 3,189.22 USD 850913 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 11/11/16 Reconciled 862.78 USD 850914 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 11/11/16 Reconciled 850.00 USD 850915 1100 28759 CASAL, ELVIRA S. CORAL GABLES 11/11/16 Reconciled 63.31 USD 850916 1100 36631 CCWC INC ALBUQUERQUE 11/11/16 Reconciled 166.43 USD 850917 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/11/16 Reconciled 279.56 USD 850918 1100 43774 CHANGING PERSPECTIVES ALBUQUERQUE 11/11/16 Reconciled 1,210.00 USD 850919 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/11/16 Reconciled 88.48 USD 850920 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 11/11/16 Reconciled 39.49 USD 850921 1100 43177 COLD MOUNTAIN DBA FOTOBOT TUCSON 11/11/16 Reconciled 642.05 USD 850922 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 11/11/16 Reconciled 64.33 USD 850923 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 11/11/16 Reconciled 4,447.36 USD 850924 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 11/11/16 Reconciled 832.00 USD 850925 1100 42716 CORTES LANGUAGE SERVICES ALBUQUERQUE 11/11/16 Reconciled 778.02 USD 850926 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/11/16 Reconciled 135.98 USD 850927 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 11/11/16 Reconciled 43.47 USD 850928 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 11/11/16 Reconciled 1,663.61 USD 850929 1100 10739 DESERT PAPER & ENVELOPE CO ALBUQUERQUE 11/11/16 Reconciled 2,777.25 USD 850930 1100 38484 DESIGNS FOR LEARNING DIFFE ALBUQUERQUE 11/11/16 Reconciled 925.00 USD 850931 1100 40038 DJ E-LEGAL ALBUQUERQUE 11/11/16 Reconciled 175.00 USD 850932 1100 10795 E.G.S.M., INC. ALBUQUERQUE 11/11/16 Reconciled 10,430.48 USD 850933 1100 10809 ECONOMIC FORUM ALBUQUERQUE 11/11/16 Reconciled 25.00 USD 850934 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/11/16 Reconciled 22,900.50 USD 850935 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 11/11/16 Reconciled 25,674.18 USD 850936 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 11/11/16 Reconciled 1,448.72 USD 850937 1100 39211 EXP TRIPS INC TEMPE 11/11/16 Reconciled 5,785.00 USD 850938 1100 10931 FEDERAL EXPRESS CORPORATIO PALATINE 11/11/16 Reconciled 34.50 USD 850939 1100 25881 FEINER SUPPLY OAKLAND PARK 11/11/16 Reconciled 1,280.00 USD 850940 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/11/16 Reconciled 157.62 USD 850941 1100 34915 R1 FLEETPRIDE INC DALLAS 11/11/16 Reconciled 15.51 USD 850942 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/11/16 Reconciled 2,456.63 USD 850943 1100 32762 FLOCABULARY LLC BROOKLYN 11/11/16 Reconciled 2,500.00 USD 850944 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/11/16 Reconciled 2,065.20 USD 850945 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 11/11/16 Reconciled 804.84 USD 850946 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/11/16 Reconciled 482.91 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850947 1100 38033 FUDDRUCKERS LUBBOCK 11/11/16 Reconciled 74.75 USD 850948 1100 10996 G C VIDEO INC ALBUQUERQUE 11/11/16 Reconciled 30.00 USD 850949 1100 31627 R G&K SERVICES BOSTON 11/11/16 Reconciled 158.50 USD 850950 1100 36020 GARRETTS DESERT INN SANTA FE 11/11/16 Reconciled 1,275.40 USD 850951 1100 36020 GARRETTS DESERT INN SANTA FE 11/11/16 Reconciled 364.40 USD 850952 1100 36471 P GIBBS SMITH PUBLISHER LAYTON 11/11/16 Reconciled 508.27 USD 850953 1100 31837 R2 GLOBAL EQUIPMENT CO CHICAGO 11/11/16 Reconciled 402.75 USD 850954 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 11/11/16 Reconciled 1,887.36 USD 850955 1100 12755 R GRAINGER KANSAS CITY 11/11/16 Reconciled 479.67 USD 850956 1100 35439 GREETINGS ETC! INC ALBUQUERQUE 11/11/16 Reconciled 826.31 USD 850957 1100 36604 GULLETT, REBECCA ALBUQUERQUE 11/11/16 Reconciled 85.85 USD 850958 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 11/11/16 Reconciled 8,209.40 USD 850959 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 11/11/16 Reconciled 643.88 USD 850960 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 11/11/16 Reconciled 18,804.25 USD 850961 1100 36005 HAVERKAMP, MARIA ISABEL ALBUQUERQUE 11/11/16 Reconciled 1,360.19 USD 850962 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 11/11/16 Reconciled 38.00 USD 850963 1100 11163 R1 HERFF JONES CHICAGO 11/11/16 Reconciled 9,722.97 USD 850964 1100 11166 HERRERA COACHES INC ALBUQUERQUE 11/11/16 Reconciled 1,646.87 USD 850965 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/11/16 Reconciled 2,226.28 USD 850966 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/11/16 Reconciled 25,129.65 USD 850967 1100 21361 HUMMINGBIRD MUSIC CAMP JEMEZ SPRINGS 11/11/16 Reconciled 3,424.00 USD 850968 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 11/11/16 Reconciled 487.82 USD 850969 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 11/11/16 Reconciled 193.63 USD 850970 1100 35989 INN OF THE GOVERNORS SANTA FE 11/11/16 Reconciled 2,050.27 USD 850971 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 11/11/16 Reconciled 103.35 USD 850972 1100 37422 KELMAR GLOBAL AND RECORDPR SAN ANTONIO 11/11/16 Reconciled 19,760.00 USD 850973 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/11/16 Reconciled 8,432.09 USD 850974 1100 43970 MEOW WOLF SANTA FE 11/11/16 Reconciled 458.18 USD 850975 1100 39268 R MIDWEST CLINIC (THE) WESTMONT 11/11/16 Reconciled 150.00 USD 850976 1100 39052 MONROY, GERARDO J TUCSON 11/11/16 Reconciled 671.00 USD 850977 1100 29152 MUSIC THEATRE INTERNATIONA NEW YORK 11/11/16 Reconciled 1,400.00 USD 850978 1100 11725 R NAPA AUTO PARTS Los Angeles 11/11/16 Reconciled 524.25 USD 850979 1100 10239 NEW MEXICO GOLF LTD ALBUQUERQUE 11/11/16 Reconciled 350.00 USD 850980 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/11/16 Reconciled 28,016.75 USD 850981 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 11/11/16 Reconciled 259.46 USD 850982 1100 40644 OPEN SKIES HEALTHCARE INC ALBUQUERQUE 11/11/16 Reconciled 2,618.75 USD 850983 1100 11914 R ORIENTAL TRADING CO INC DES MOINES 11/11/16 Reconciled 404.11 USD 850984 1100 38073 PADILLA, MELISSA* ALBUQUERQUE 11/11/16 Reconciled 619.50 USD 850985 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 11/11/16 Reconciled 854.74 USD 850986 1100 44091 PIZZA 9 - 2641 COORS BLVD ALBUQUERQUE 11/11/16 Reconciled 100.00 USD 850987 1100 31878 R10 PIZZA 9 DOWNTOWN ALBUQUERQUE 11/11/16 Reconciled 210.63 USD 850988 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 11/11/16 Reconciled 6,452.10 USD 850989 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 11/11/16 Reconciled 57.44 USD 850990 1100 33124 PSYCHOLOGY ASSOCIATES PC ALBUQUERQUE 11/11/16 Issued 2,446.73 USD 850991 1100 12106 PUBLIC ACADEMY PERFORMING ALBUQUERQUE 11/11/16 Reconciled 19,801.66 USD 850992 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/11/16 Reconciled 3,123.34 USD 850993 1100 26013 R REDBURN TIRE COMPANY PHOENIX 11/11/16 Reconciled 4,325.89 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850994 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 11/11/16 Reconciled 3,112.45 USD 850995 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/11/16 Reconciled 1,590.93 USD 850996 1100 34489 ROARK, ANDREW A* ALBUQUERQUE 11/11/16 Reconciled 30.00 USD 850997 1100 42863 ROUND THE WAY ENTERTAINMEN ALBUQUERQUE 11/11/16 Reconciled 160.78 USD 850998 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 11/11/16 Reconciled 4,370.30 USD 850999 1100 10627 1 SAGE PUBLICATIONS THOUSAND OAKS 11/11/16 Reconciled 33.90 USD 851000 1100 42473 SALGUERO, MILLIE* TIJERAS 11/11/16 Reconciled 127.40 USD 851001 1100 31953 SAN JUAN DESIGNS ALBUQUERQUE 11/11/16 Reconciled 1,000.00 USD 851002 1100 29843 SANCHEZ, JOANN* ALBUQUERQUE 11/11/16 Reconciled 92.21 USD 851003 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/11/16 Reconciled 6,765.90 USD 851004 1100 34463 SANTA FE SAGE INN SANTA FE 11/11/16 Reconciled 525.83 USD 851005 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 11/11/16 Reconciled 998.41 USD 851006 1100 12307 2 SCHOLASTIC INC JEFFERSON CITY 11/11/16 Reconciled 700.71 USD 851007 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/11/16 Reconciled 515.00 USD 851008 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/11/16 Reconciled 4,760.67 USD 851009 1100 14471 R4 SCHOLASTIC LIBRARY PUBLISH JEFFERSON CITY 11/11/16 Reconciled 659.34 USD 851010 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 11/11/16 Reconciled 89.42 USD 851011 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 11/11/16 Reconciled 387.01 USD 851012 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/11/16 Reconciled 1,461.87 USD 851013 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 11/11/16 Reconciled 253.00 USD 851014 1100 23792 SHARPE, LE DAM ALBUQUERQUE 11/11/16 Reconciled 450.71 USD 851015 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/11/16 Reconciled 1,075.20 USD 851016 1100 25478 R3 SHRED-IT USA CHICAGO 11/11/16 Reconciled 62.45 USD 851017 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 11/11/16 Reconciled 713.10 USD 851018 1100 35296 SOLIANT CONSULTING INC CHICAGO 11/11/16 Reconciled 740.00 USD 851019 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/11/16 Reconciled 429.25 USD 851020 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/11/16 Reconciled 12,097.86 USD 851021 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/11/16 Reconciled 4,869.29 USD 851022 1100 44102 STUMP, PATRICK L* SANDIA PARK 11/11/16 Reconciled 48.40 USD 851023 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 11/11/16 Reconciled 1,274.34 USD 851024 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 11/11/16 Issued 735.73 USD 851025 1100 13984 457 TAYLOR MIDDLE SCHOOL ALBUQUERQUE 11/11/16 Reconciled 200.00 USD 851026 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/11/16 Reconciled 250.00 USD 851027 1100 26251 THOMPSON, DAISY* GALLUP 11/11/16 Reconciled 105.73 USD 851028 1100 12614 TIME FOR KIDS MAGAZINE TAMPA 11/11/16 Reconciled 1,924.80 USD 851029 1100 17194 TLC PLUMBING & UTILITY ALBUQUERQUE 11/11/16 Reconciled 945.31 USD 851030 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 11/11/16 Reconciled 28,679.27 USD 851031 1100 12627 Tom Brahl Photography CEDAR CREST 11/11/16 Reconciled 270.00 USD 851032 1100 35699 U-HAUL PHOENIX 11/11/16 Reconciled 152.63 USD 851033 1100 22837 2 UNIVERSITY OF OREGON EUGENE 11/11/16 Reconciled 350.00 USD 851034 1100 34587 R2 VALENCIA COUNTY 4-H SHOOTI LOS LUNAS 11/11/16 Reconciled 675.00 USD 851035 1100 12724 VAN H GILBERT ARCHITECT PC ALBUQUERQUE 11/11/16 Reconciled 17,917.44 USD 851036 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 11/11/16 Reconciled 234.08 USD 851037 1100 12730 R1 VERIZON WIRELESS DALLAS 11/11/16 Reconciled 30,171.29 USD 851038 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 11/11/16 Reconciled 1,284.88 USD 851039 1100 15685 WAGNER EQUIPMENT CO. AURORA 11/11/16 Reconciled 1,545.31 USD 851040 1100 12783 WESTFLEET ALBUQUERQUE 11/11/16 Reconciled 286.47 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851041 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/11/16 Reconciled 8,159.36 USD 851042 1100 12261 R1 WILLIAM H. SADLIER INC NEWARK 11/11/16 Reconciled 217.55 USD 851043 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 11/11/16 Reconciled 31,807.25 USD 851044 1100 37751 ZAKI, HASHIM ALBUQUERQUE 11/11/16 Reconciled 262.92 USD 851045 1100 44094 1 ZZ-BRAY, MELISSA EDGEWOOD 11/11/16 Reconciled 1,515.61 USD 851046 1100 37849 G ZZ-CAREIQ RAD DALLAS 11/11/16 Reconciled 60.00 USD 851047 1100 36560 C5 ZZ-CORVEL CORPORATION DENVER 11/11/16 Reconciled 490.96 USD 851048 1100 36143 C ZZ-Concentra Broomfield 11/11/16 Reconciled 213.06 USD 851049 1100 36143 G ZZ-Concentra Broomfield 11/11/16 Reconciled 862.23 USD 851050 1100 36153 G2 ZZ-DAISY MARTINEZ AND MCBR ORLANDO 11/11/16 Reconciled 35,000.00 USD 851051 1100 41745 G ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/11/16 Reconciled 46.13 USD 851052 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/11/16 Reconciled 105.47 USD 851053 1100 37966 1 ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 11/11/16 Reconciled 51.51 USD 851054 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 11/11/16 Void 7,025.97 USD 851055 1100 38980 B ZZ-STEAMATIC OF ALBUQUERQU ALBUQUERQUE 11/11/16 Reconciled 1,389.69 USD 851056 1100 40663 1 ZZ-TONY F. ORTIZ, ATTY AT SANTA FE 11/11/16 Reconciled 2,093.85 USD 851057 1100 27374 R2 CORE INC PLACERVILLE 11/16/16 Reconciled 69,296.50 USD 851058 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/16/16 Reconciled 89,197.34 USD 851059 1100 10131 ALBUQ. TEACHERS FEDERATION 11/16/16 Reconciled 91,810.69 USD 851060 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 11/16/16 Reconciled 115,162.59 USD 851061 1100 10639 R CREAMLAND DAIRIES LLC ALBUQUERQUE 11/16/16 Reconciled 181,838.31 USD 851062 1100 28877 BRADBURY STAMM CONSTRUCTIO ALBUQUERQUE 11/16/16 Reconciled 1,505,213.58 USD 851063 1100 27358 A LIL' MORE MUSIC DJ SERVI ALBUQUERQUE 11/16/16 Reconciled 500.00 USD 851064 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 11/16/16 Reconciled 613.83 USD 851065 1100 43465 ACCOUNT CONTROL TECHNOLOGY RENTON 11/16/16 Reconciled 153.17 USD 851066 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/16/16 Reconciled 392.50 USD 851067 1100 40971 ACSI NASHVILLE 11/16/16 Reconciled 226.56 USD 851068 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 11/16/16 Reconciled 1,393.44 USD 851069 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/16/16 Reconciled 7,145.23 USD 851070 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/16/16 Reconciled 1,080.00 USD 851071 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 11/16/16 Reconciled 9,709.50 USD 851072 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 11/16/16 Issued 57.00 USD 851073 1100 10127 ALBUQ. SECRETARIAL CLERICA 11/16/16 Reconciled 1,450.75 USD 851074 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 11/16/16 Reconciled 10.50 USD 851075 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 11/16/16 Issued 1,734.16 USD 851076 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/16/16 Reconciled 16,956.38 USD 851077 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/16/16 Reconciled 1,219.05 USD 851078 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/16/16 Reconciled 1,053.87 USD 851079 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 11/16/16 Reconciled 231.10 USD 851080 1100 40635 ALMA'S INTERPRETING ALBUQUERQUE 11/16/16 Reconciled 606.32 USD 851081 1100 29839 AMAZON.COM LLC ATLANTA 11/16/16 Reconciled 5,456.77 USD 851082 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 11/16/16 Reconciled 808.13 USD 851083 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/16/16 Reconciled 600.00 USD 851084 1100 33214 AMERICAN MONTESSORI SOCIET NEW YORK 11/16/16 Reconciled 520.00 USD 851085 1100 28521 ANDERSON'S MINNEAPOLIS 11/16/16 Reconciled 210.65 USD 851086 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 11/16/16 Reconciled 433.68 USD 851087 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/16/16 Reconciled 195.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851088 1100 10226 APS - FOUNDATION ALBUQUERQUE 11/16/16 Reconciled 98.56 USD 851089 1100 44116 APS - INDIAN EDUCATION DEP ALBUQUERQUE 11/16/16 Reconciled 45.50 USD 851090 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/16/16 Reconciled 160.00 USD 851091 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 11/16/16 Reconciled 134.54 USD 851092 1100 10238 ARROW ENTERPRISES LLC ALBUQUERQUE 11/16/16 Reconciled 30.00 USD 851093 1100 12074 ASSOCIATED PRESS (THE) NEW YORK 11/16/16 Reconciled 1,559.87 USD 851094 1100 24404 ATF TEACHERS LEADERSHIP FO ALBUQUERQUE 11/16/16 Reconciled 375.00 USD 851095 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/16/16 Reconciled 8,175.72 USD 851096 1100 31145 AUTOZONE STORES INC. ATLANTA 11/16/16 Reconciled 392.07 USD 851097 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/16/16 Reconciled 462.47 USD 851098 1100 10295 R3 B & H PHOTO-VIDEO NEW YORK 11/16/16 Reconciled 1,535.60 USD 851099 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/16/16 Reconciled 10,488.19 USD 851100 1100 10323 BASS, STEPHEN D ALBUQUERQUE 11/16/16 Reconciled 253.16 USD 851101 1100 42221 BATTERY SYSTEMS INC GARDEN GROVE 11/16/16 Reconciled 372.90 USD 851102 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 11/16/16 Reconciled 17,069.35 USD 851103 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/16/16 Reconciled 120.00 USD 851104 1100 10395 BOOKWORKS ALBUQUERQUE 11/16/16 Reconciled 946.67 USD 851105 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/16/16 Reconciled 174.58 USD 851106 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 11/16/16 Issued 14.94 USD 851107 1100 19917 BREWER OIL CO ARTESIA 11/16/16 Reconciled 1,724.63 USD 851108 1100 29139 BRUSTEIN & MANASEVIT WASHINGTON 11/16/16 Reconciled 38.95 USD 851109 1100 10427 R2 BSN SPORTS DALLAS 11/16/16 Reconciled 1,623.25 USD 851110 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/16/16 Reconciled 427.04 USD 851111 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 11/16/16 Reconciled 107.78 USD 851112 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/16/16 Reconciled 22,043.10 USD 851113 1100 30361 R2 CABLE ONE INC PHOENIX 11/16/16 Reconciled 107.38 USD 851114 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 11/16/16 Reconciled 14,627.20 USD 851115 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 11/16/16 Reconciled 501.89 USD 851116 1100 33238 CAREMORE CHIROPRACTIC CENT ALBUQUERQUE 11/16/16 Reconciled 11.48 USD 851117 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/16/16 Reconciled 124.17 USD 851118 1100 35555 R6 CENTURYLINK SEATTLE 11/16/16 Reconciled 13,625.84 USD 851119 1100 40746 CERTIFIED LANGUAGES INTL L PORTLAND 11/16/16 Reconciled 550.50 USD 851120 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/16/16 Reconciled 500.05 USD 851121 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 11/16/16 Reconciled 558.46 USD 851122 1100 40642 CHAVEZ BELTRAN, ANA CECILI ALBUQUERQUE 11/16/16 Reconciled 1,141.54 USD 851123 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 11/16/16 Reconciled 14,830.22 USD 851124 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 11/16/16 Reconciled 258.46 USD 851125 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 11/16/16 Reconciled 300.00 USD 851126 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 11/16/16 Reconciled 125.00 USD 851127 1100 42652 CLARK, RALPH ALBUQUERQUE 11/16/16 Reconciled 55.55 USD 851128 1100 10568 COMBINED COMPUTER RESOURCE GRAPEVINE 11/16/16 Reconciled 24,000.00 USD 851129 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 11/16/16 Reconciled 207.15 USD 851130 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 11/16/16 Reconciled 178.43 USD 851131 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/16/16 Reconciled 2,520.27 USD 851132 1100 23708 P COPPER STATE BOLT & NUT CO ALBUQUERQUE 11/16/16 Reconciled 417.21 USD 851133 1100 38578 R COPPOLA SUPPLY INC ALBUQUERQUE 11/16/16 Reconciled 135.35 USD 851134 1100 29603 COUNCIL OF ALBUQUERQUE GAR ALBUQUERQUE 11/16/16 Reconciled 600.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851135 1100 43850 CROSSVILLE TILE & STONE DENVER 11/16/16 Reconciled 259.67 USD 851136 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 11/16/16 Reconciled 83.18 USD 851137 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 11/16/16 Reconciled 293.80 USD 851138 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 11/16/16 Reconciled 42.38 USD 851139 1100 10570 3 CWA COPE PCC BALTIMORE 11/16/16 Reconciled 62.75 USD 851140 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 11/16/16 Reconciled 1,879.39 USD 851141 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 11/16/16 Reconciled 72.54 USD 851142 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 11/16/16 Reconciled 4,388.94 USD 851143 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 11/16/16 Reconciled 71.28 USD 851144 1100 10721 DEKKER PERICH SABATINI LTD ALBUQUERQUE 11/16/16 Reconciled 2,309.19 USD 851145 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 11/16/16 Reconciled 176.11 USD 851146 1100 10746 DFAS-ADDO-DEDE INDIANAPOLIS 11/16/16 Reconciled 14,599.39 USD 851147 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 11/16/16 Reconciled 242.09 USD 851148 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 11/16/16 Reconciled 131.16 USD 851149 1100 35273 DUKE CITY REDI-MIX LLC MORIARTY 11/16/16 Reconciled 1,170.87 USD 851150 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/16/16 Reconciled 2,329.91 USD 851151 1100 10795 E.G.S.M., INC. ALBUQUERQUE 11/16/16 Reconciled 17,340.50 USD 851152 1100 10826 EASi THERAPY & DIAGNOSTIC ALBUQUERQUE 11/16/16 Reconciled 3,271.42 USD 851153 1100 10809 ECONOMIC FORUM ALBUQUERQUE 11/16/16 Reconciled 75.00 USD 851154 1100 43910 EDUCATION RESOURCES CONSOR CAMBRIDGE 11/16/16 Issued 600.00 USD 851155 1100 31560 R1 EDUCATIONAL PRODUCTS, INC CHICAGO 11/16/16 Reconciled 1,492.64 USD 851156 1100 14193 EDUCATIONAL RETIREMENT BOA Santa Fe 11/16/16 Reconciled 9,268.53 USD 851157 1100 40646 ELEVATION COUNSELING LLC ALBUQUERQUE 11/16/16 Reconciled 4,111.75 USD 851158 1100 10875 ENVIRON. MONITORING & TEST TAOS 11/16/16 Reconciled 751.00 USD 851159 1100 27136 EVANS, MARSHA ALBUQUERQUE 11/16/16 Reconciled 270.92 USD 851160 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 11/16/16 Reconciled 37,425.00 USD 851161 1100 40967 FABER & BRAND COLUMBIA 11/16/16 Reconciled 6.85 USD 851162 1100 24745 FAMILY SUPPORT REGISTRY DENVER 11/16/16 Reconciled 330.48 USD 851163 1100 13196 FARMER, LINDSIE ALBUQUERQUE 11/16/16 Issued 500.00 USD 851164 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 11/16/16 Reconciled 35.00 USD 851165 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/16/16 Reconciled 428.35 USD 851166 1100 10950 R1 FISHER SCIENTIFIC COMPANY ATLANTA 11/16/16 Reconciled 359.26 USD 851167 1100 10952 FITNESS FINDERS INC. JACKSON 11/16/16 Reconciled 134.95 USD 851168 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/16/16 Reconciled 44.52 USD 851169 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 11/16/16 Reconciled 1,501.27 USD 851170 1100 37571 FRANKS POWER INC ALBUQUERQUE 11/16/16 Reconciled 802.71 USD 851171 1100 26229 R4 FREY SCIENTIFIC CHICAGO 11/16/16 Reconciled 41.86 USD 851172 1100 38033 FUDDRUCKERS LUBBOCK 11/16/16 Reconciled 161.49 USD 851173 1100 31627 R G&K SERVICES BOSTON 11/16/16 Reconciled 602.16 USD 851174 1100 28431 G. DONALD DUDLEY ARCHITECT ALBUQUERQUE 11/16/16 Reconciled 41,990.20 USD 851175 1100 28941 R4 GALE/CENGAGE LEARNING CHICAGO 11/16/16 Reconciled 42,500.00 USD 851176 1100 11008 GARCIA'S TENT RENTALS INC ALBUQUERQUE 11/16/16 Reconciled 327.30 USD 851177 1100 42788 GARCIA-MARTINEZ, JUDY* ALBUQUERQUE 11/16/16 Reconciled 215.05 USD 851178 1100 11024 R GCR TRUCK TIRE CENTER DENVER 11/16/16 Reconciled 158.00 USD 851179 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 11/16/16 Reconciled 37,523.47 USD 851180 1100 12755 R GRAINGER KANSAS CITY 11/16/16 Reconciled 191.91 USD 851181 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 11/16/16 Reconciled 267.58 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851182 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 11/16/16 Reconciled 571.58 USD 851183 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/16/16 Reconciled 2,260.77 USD 851184 1100 14240 HELENA CHEMICAL CO ALBUQUERQUE 11/16/16 Reconciled 18,750.00 USD 851185 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/16/16 Reconciled 2,345.57 USD 851186 1100 41995 HUGHES CREDIT WORLD ALBUQUERQUE 11/16/16 Reconciled 68.71 USD 851187 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 11/16/16 Reconciled 493.30 USD 851188 1100 43463 IDAHO CHILD SUPPORT BOISE 11/16/16 Reconciled 125.34 USD 851189 1100 36659 INABIND OF NM ALBUQUERQUE 11/16/16 Reconciled 889.55 USD 851190 1100 20479 INCA ENTERPRISES LLC EL PASO 11/16/16 Reconciled 13,800.00 USD 851191 1100 32307 INNER GUIDANCE LC ALBUQUERQUE 11/16/16 Reconciled 1,235.00 USD 851192 1100 27370 INSTITUTIONAL PRODUCTS, LL ALBUQUERQUE 11/16/16 Reconciled 9,076.61 USD 851193 1100 13198 INTERNAL REVENUE SERVICE Ogden 11/16/16 Reconciled 736.70 USD 851194 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 11/16/16 Reconciled 254.47 USD 851195 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 11/16/16 Reconciled 101.83 USD 851196 1100 13198 14 INTERNAL REVENUE SERVICE Austin 11/16/16 Reconciled 212.50 USD 851197 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 11/16/16 Reconciled 50.00 USD 851198 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 11/16/16 Reconciled 52.00 USD 851199 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 11/16/16 Reconciled 50.00 USD 851200 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 11/16/16 Reconciled 17.50 USD 851201 1100 34736 IPC (USA), INC SANTA ANA 11/16/16 Reconciled 8,119.55 USD 851202 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 11/16/16 Reconciled 143.14 USD 851203 1100 31464 JASON'S DELI CORPUS CHRISTI 11/16/16 Reconciled 31.96 USD 851204 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 11/16/16 Reconciled 98.28 USD 851205 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 11/16/16 Reconciled 290.09 USD 851206 1100 17432 JOHNSON PLASTICS BLOOMINGTON 11/16/16 Reconciled 122.12 USD 851207 1100 34691 JRH (ESCROW) ALBUQUERQUE 11/16/16 Reconciled 400.00 USD 851208 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 11/16/16 Reconciled 1,271.65 USD 851209 1100 13619 JW PEPPER & SON INC EXTON 11/16/16 Reconciled 483.56 USD 851210 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 11/16/16 Reconciled 226.12 USD 851211 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 11/16/16 Reconciled 246.00 USD 851212 1100 39256 KORSAK, TATYANA ALBUQUERQUE 11/16/16 Reconciled 135.75 USD 851213 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/16/16 Reconciled 9,663.78 USD 851214 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 11/16/16 Reconciled 101.48 USD 851215 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 11/16/16 Reconciled 101.36 USD 851216 1100 29048 LEARNING A - Z CHICAGO 11/16/16 Reconciled 439.80 USD 851217 1100 11438 LEE WILSON & ASSOCIATES IN SANTA FE 11/16/16 Reconciled 2,161.38 USD 851218 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 11/16/16 Reconciled 865.62 USD 851219 1100 14402 R2 LRP PUBLICATIONS, INC WEST PALM BEACH 11/16/16 Reconciled 432.50 USD 851220 1100 29733 M.A. & SONS, INC DERRY 11/16/16 Reconciled 2,505.00 USD 851221 1100 39798 MACHOL & JOHANNES DENVER 11/16/16 Reconciled 79.08 USD 851222 1100 39798 R1 MACHOL & JOHANNES DENVER 11/16/16 Reconciled 688.51 USD 851223 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 11/16/16 Reconciled 338.18 USD 851224 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 11/16/16 Reconciled 147.30 USD 851225 1100 11549 MARIOS PIZZA ALBUQUERQUE 11/16/16 Reconciled 413.72 USD 851226 1100 42681 R MARRIOTT ALBUQUERQUE PYRAM ALBUQUERQUE 11/16/16 Reconciled 5,204.47 USD 851227 1100 36690 MASADA, LLC ALBUQUERQUE 11/16/16 Reconciled 67.89 USD 851228 1100 11597 R MCGRAW-HILL CHICAGO 11/16/16 Reconciled 489.30 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851229 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 11/16/16 Reconciled 74.10 USD 851230 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 11/16/16 Reconciled 917.34 USD 851231 1100 30895 MESA TURF PRODUCTS CORRALES 11/16/16 Reconciled 430.00 USD 851232 1100 11629 METLIFE GROUP P&C 11/16/16 Reconciled 4,390.12 USD 851233 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 11/16/16 Reconciled 2,121.50 USD 851234 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 11/16/16 Reconciled 221.80 USD 851235 1100 26244 MIDDLE RIO GRANDE CONSERVA ALBUQUERQUE 11/16/16 Reconciled 806.82 USD 851236 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 11/16/16 Reconciled 122.34 USD 851237 1100 40407 MJM MARKETING KAILUA KONA 11/16/16 Reconciled 8,596.00 USD 851238 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 11/16/16 Reconciled 11.60 USD 851239 1100 41012 MOUNTAIN VECTOR ENERGY COR CORRALES 11/16/16 Reconciled 5,348.55 USD 851240 1100 29057 MOVING SOLUTIONS INC ALBUQUERQUE 11/16/16 Reconciled 8,321.50 USD 851241 1100 38506 R N2Y HURON 11/16/16 Reconciled 169.00 USD 851242 1100 11725 R NAPA AUTO PARTS Los Angeles 11/16/16 Reconciled 20.44 USD 851243 1100 42777 NARDONE BROS BAKING CO HANOVER 11/16/16 Reconciled 40,452.48 USD 851244 1100 42778 NASHVILLE EMS SUPPLY SPRINGFIELD 11/16/16 Reconciled 363.12 USD 851245 1100 15555 P1 NATIONAL ART & SCHOOL SUPP RAHWAY 11/16/16 Reconciled 4,121.28 USD 851246 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 11/16/16 Reconciled 91.70 USD 851247 1100 34796 R4 NEOPOST USA INC DALLAS 11/16/16 Reconciled 1,181.32 USD 851248 1100 40492 NEW MEXICAN INC (THE) SANTA FE 11/16/16 Reconciled 503.00 USD 851249 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 11/16/16 Reconciled 770.00 USD 851250 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 11/16/16 Reconciled 3,080.00 USD 851251 1100 43874 NEW MEXICO MONTESSORI NETW CORRALES 11/16/16 Reconciled 3,200.00 USD 851252 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 11/16/16 Reconciled 6,080.00 USD 851253 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/16/16 Reconciled 12,930.00 USD 851254 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 11/16/16 Reconciled 94.29 USD 851255 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 11/16/16 Reconciled 1,416.34 USD 851256 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/16/16 Reconciled 4,504.26 USD 851257 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 11/16/16 Reconciled 1,621.63 USD 851258 1100 11835 NMAESP FARMINGTON 11/16/16 Reconciled 28.74 USD 851259 1100 41536 NMSL ALBUQUERQUE 11/16/16 Reconciled 1,327.10 USD 851260 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 11/16/16 Reconciled 23.28 USD 851261 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 11/16/16 Reconciled 261.00 USD 851262 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 11/16/16 Reconciled 151.87 USD 851263 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/16/16 Reconciled 156.97 USD 851264 1100 13567 OAKTREE PRODUCTS INC CHESTERFIELD 11/16/16 Reconciled 154.00 USD 851265 1100 38457 OBENSHAIN, KOREN* ALBUQUERQUE 11/16/16 Reconciled 98.14 USD 851266 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 11/16/16 Reconciled 199.96 USD 851267 1100 33327 OHIO CHILD SUPPORT COLUMBUS 11/16/16 Reconciled 67.12 USD 851268 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 11/16/16 Reconciled 211.35 USD 851269 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/16/16 Reconciled 810.28 USD 851270 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 11/16/16 Reconciled 409.63 USD 851271 1100 13212 PHEAA Harrisburg 11/16/16 Reconciled 143.73 USD 851272 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 11/16/16 Reconciled 309.31 USD 851273 1100 11153 R1 PITSCO EDUCATION DALLAS 11/16/16 Reconciled 48.76 USD 851274 1100 31878 R2 PIZZA 9 ALBUQUERQUE 11/16/16 Reconciled 95.93 USD 851275 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 11/16/16 Reconciled 435.90 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851276 1100 12091 R PROGRESS PUBLICATIONS DALLAS 11/16/16 Reconciled 69.00 USD 851277 1100 12100 R PRUDENTIAL OVERALL SUPPLY SANTA ANA 11/16/16 Reconciled 22,574.50 USD 851278 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 11/16/16 Reconciled 4,424.64 USD 851279 1100 43768 QUALITY FOODS INC ALBUQUERQUE 11/16/16 Reconciled 1,131.00 USD 851280 1100 32055 QUALITY FRUIT & VEG EL PASO 11/16/16 Reconciled 13,899.50 USD 851281 1100 29857 RANCHO DE SANTA FE LLC VELARDE 11/16/16 Reconciled 1,203.75 USD 851282 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/16/16 Reconciled 2,640.76 USD 851283 1100 25527 1 RED GOLD CHICAGO 11/16/16 Reconciled 28,632.44 USD 851284 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 11/16/16 Reconciled 381.77 USD 851285 1100 35851 REFRIGIWEAR INC DAHLONEGA 11/16/16 Reconciled 537.13 USD 851286 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/16/16 Reconciled 12,116.75 USD 851287 1100 39414 ROBLES, RAEL & ANAYA PC ALBUQUERQUE 11/16/16 Reconciled 1,652.61 USD 851288 1100 33667 R RUDY'S BBQ ALBQ. 11/16/16 Reconciled 950.00 USD 851289 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 11/16/16 Reconciled 1,331.16 USD 851290 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/16/16 Reconciled 5,150.50 USD 851291 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/16/16 Reconciled 665.96 USD 851292 1100 15510 SCHOOL MATE KEARNEY 11/16/16 Reconciled 2,257.30 USD 851293 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 11/16/16 Reconciled 113.76 USD 851294 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/16/16 Reconciled 3.82 USD 851295 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 11/16/16 Reconciled 59.71 USD 851296 1100 43775 SEASONS OF CHANGE LLC ALBUQUERQUE 11/16/16 Reconciled 841.25 USD 851297 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 11/16/16 Reconciled 654.60 USD 851298 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/16/16 Reconciled 5,392.65 USD 851299 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/16/16 Reconciled 178.73 USD 851300 1100 25478 R3 SHRED-IT USA CHICAGO 11/16/16 Reconciled 109.15 USD 851301 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 11/16/16 Reconciled 500.00 USD 851302 1100 41358 SKEHEN, KELLEY L. MEMPHIS 11/16/16 Reconciled 500.16 USD 851303 1100 20463 SMG-ALBUQUERQUE CONVENTION ALBUQUERQUE` 11/16/16 Reconciled 2,340.00 USD 851304 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/16/16 Reconciled 987.73 USD 851305 1100 40845 SOLARLOGIC LLC SANTA FE 11/16/16 Reconciled 750.00 USD 851306 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/16/16 Reconciled 2,352.65 USD 851307 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/16/16 Reconciled 319.00 USD 851308 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/16/16 Reconciled 1,769.86 USD 851309 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/16/16 Reconciled 370.21 USD 851310 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/16/16 Reconciled 6,198.02 USD 851311 1100 12483 STARLINE PRINTING COMPANY ALBUQUERQUE 11/16/16 Reconciled 2,170.00 USD 851312 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 11/16/16 Reconciled 2,274.67 USD 851313 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 11/16/16 Reconciled 6,714.05 USD 851314 1100 37592 SUPERIOR TEXT YPSILANTI 11/16/16 Reconciled 245.50 USD 851315 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 11/16/16 Reconciled 4,000.00 USD 851316 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 11/16/16 Reconciled 120.90 USD 851317 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 11/16/16 Reconciled 462.92 USD 851318 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/16/16 Reconciled 849.25 USD 851319 1100 13223 TEXAS CHILD SUPPORT San Antonio 11/16/16 Reconciled 298.61 USD 851320 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 11/16/16 Reconciled 192.41 USD 851321 1100 35855 TG SAN ANTONIO 11/16/16 Reconciled 148.89 USD 851322 1100 42120 R THE DANNON COMPANY INC LOS ANGELES 11/16/16 Reconciled 4,708.17 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851323 1100 42583 R2 THE KENNEDY CENTER ARLINGTON 11/16/16 Reconciled 318.00 USD 851324 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 11/16/16 Reconciled 129.34 USD 851325 1100 43461 TIO RICO TE AYUDA OF NM LL PHOENIX 11/16/16 Reconciled 114.71 USD 851326 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 11/16/16 Reconciled 4,822.20 USD 851327 1100 12631 R TOOLS FOR SCHOOLS EMMETT 11/16/16 Reconciled 26,671.68 USD 851328 1100 12640 TP PUMP & PIPE COMPANY INC ALBUQUERQUE 11/16/16 Reconciled 737.40 USD 851329 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 11/16/16 Reconciled 434.08 USD 851330 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 11/16/16 Reconciled 5,042.00 USD 851331 1100 40284 TRIWEST FENCE LLC BERNALILLO 11/16/16 Reconciled 4,798.55 USD 851332 1100 41188 TWISTERS ALBUQUERQUE 11/16/16 Reconciled 390.95 USD 851333 1100 35699 R1 U-HAUL OF WESTSIDE ALBUQUERQUE 11/16/16 Issued 70.75 USD 851334 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 11/16/16 Reconciled 232.05 USD 851335 1100 32839 UNICOR LLC ALBUQUERQUE 11/16/16 Reconciled 84.85 USD 851336 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 11/16/16 Reconciled 6,027.54 USD 851337 1100 12698 19 UNM - PRESS ALBUQUERQUE 11/16/16 Reconciled 4,995.00 USD 851338 1100 12698 56 UNM - STUDENT UNION ALBUQUERQUE 11/16/16 Reconciled 4,897.50 USD 851339 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 11/16/16 Reconciled 5,624.40 USD 851340 1100 12669 US POSTMASTER 11/16/16 Issued 58.59 USD 851341 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 11/16/16 Issued 242.17 USD 851342 1100 12741 VILLAGE OF TIJERAS TIJERAS 11/16/16 Reconciled 468.56 USD 851343 1100 38820 R1 VLCM SALT LAKE CITY 11/16/16 Reconciled 6,995.00 USD 851344 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/16/16 Reconciled 462.56 USD 851345 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 11/16/16 Reconciled 582.00 USD 851346 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 11/16/16 Reconciled 250.00 USD 851347 1100 14686 WASHINGTON DECA INC SEATTLE 11/16/16 Reconciled 5,212.80 USD 851348 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 11/16/16 Reconciled 165.23 USD 851349 1100 12768 R WASTE MANAGEMENT OF NEW ME PHOENIX 11/16/16 Reconciled 540.38 USD 851350 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 11/16/16 Reconciled 17.41 USD 851351 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 11/16/16 Issued 139.97 USD 851352 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/16/16 Reconciled 24,796.16 USD 851353 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 11/16/16 Reconciled 57.24 USD 851354 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 11/16/16 Reconciled 648.00 USD 851355 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 11/16/16 Reconciled 87.32 USD 851356 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 11/16/16 Reconciled 3,485.78 USD 851357 1100 25969 R6 XPRESS CASH DBA READY MONE ALBUQUERQUE 11/16/16 Reconciled 10.41 USD 851358 1100 12860 ZAKI, ZARGHUNA ALBUQUERQUE 11/16/16 Reconciled 125.15 USD 851359 1100 13222 R11 ZAMZOK, LAWRENCE P ALBUQUERQUE 11/16/16 Reconciled 31.20 USD 851360 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 11/16/16 Reconciled 203.96 USD 851361 1100 36722 B1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/16/16 Reconciled 249.23 USD 851362 1100 36722 G1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/16/16 Reconciled 301.00 USD 851363 1100 37170 B ZZ-ACCURATE TRANSLATING SV ALBUQUERQUE 11/16/16 Reconciled 375.60 USD 851364 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 11/16/16 Reconciled 101.32 USD 851365 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/16/16 Reconciled 139.84 USD 851366 1100 36587 G ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/16/16 Reconciled 616.18 USD 851367 1100 42838 G ZZ-ELECTRONIC WAVEFORM LAB HUNTINGTON BEACH 11/16/16 Issued 84.92 USD 851368 1100 40892 1 ZZ-GERMAN & ASSOCIATES LLC ALBUQUERQUE 11/16/16 Reconciled 44,898.72 USD 851369 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/16/16 Reconciled 126.85 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851370 1100 36442 B1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 11/16/16 Reconciled 150.00 USD 851371 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 11/16/16 Issued 37.54 USD 851372 1100 36116 B ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 11/16/16 Reconciled 145.35 USD 851373 1100 44066 1 ZZ-MARC THERAPEUTICS ALBUQUERQUE 11/16/16 Reconciled 2,250.00 USD 851374 1100 43498 1 ZZ-MARTINEZ, MARIA ANGELIC ALBUQUERQUE 11/16/16 Reconciled 5.00 USD 851375 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/16/16 Reconciled 33,724.52 USD 851376 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 11/16/16 Reconciled 8,422.63 USD 851377 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 11/16/16 Reconciled 35,455.59 USD 851378 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 11/16/16 Reconciled 26,991.15 USD 851379 1100 36091 P ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/16/16 Reconciled 26,797.69 USD 851380 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/16/16 Reconciled 2,821.21 USD 851381 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/16/16 Reconciled 50.51 USD 851382 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/16/16 Reconciled 156.85 USD 851383 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/16/16 Reconciled 836.04 USD 851384 1100 36155 B ZZ-New Mexico Physical The Pasadena 11/16/16 Reconciled 205.52 USD 851385 1100 36444 C ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/16/16 Reconciled 1,727.97 USD 851386 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/16/16 Reconciled 872.16 USD 851387 1100 37009 G ZZ-PAMELA O BLACK MD PA ALBUQUERQUE 11/16/16 Reconciled 191.64 USD 851388 1100 36571 B ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 11/16/16 Reconciled 5,718.34 USD 851389 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 11/16/16 Reconciled 21,671.49 USD 851390 1100 36368 G1 ZZ-SOUND & SIGNAL OF NM IN Albuquerque 11/16/16 Reconciled 3,541.88 USD 851391 1100 39059 B ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 11/16/16 Reconciled 360.77 USD 851392 1100 43985 1 ZZ-SOUTHWEST LABS LLC ALBUQUERQUE 11/16/16 Reconciled 862.23 USD 851393 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 11/16/16 Reconciled 1,230.93 USD 851394 1100 38674 G ZZ-SPINE SOLUTIONS INC SANTA FE 11/16/16 Reconciled 260.00 USD 851395 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/16/16 Reconciled 140.61 USD 851396 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/16/16 Reconciled 285.09 USD 851397 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 11/16/16 Issued 455.48 USD 851398 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/18/16 Reconciled 51,043.95 USD 851399 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/18/16 Reconciled 59,617.92 USD 851400 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/18/16 Reconciled 60,114.87 USD 851401 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 11/18/16 Reconciled 62,049.30 USD 851402 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 11/18/16 Reconciled 64,603.22 USD 851403 1100 42366 CONSOLIDATED BUILDERS OF N ALBUQUERQUE 11/18/16 Reconciled 65,083.40 USD 851404 1100 12278 SANCHEZ SOUTHWEST LTD ALBUQUERQUE 11/18/16 Reconciled 78,417.88 USD 851405 1100 38267 INTEGRATED FOOD SERVICE DB GARDENA 11/18/16 Reconciled 79,900.80 USD 851406 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/18/16 Reconciled 81,367.90 USD 851407 1100 11004 P GAME TIME FORT PAYNE 11/18/16 Void 81,938.93 USD 851408 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/18/16 Reconciled 86,528.71 USD 851409 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/18/16 Reconciled 92,207.57 USD 851410 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/18/16 Reconciled 118,721.46 USD 851411 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/18/16 Reconciled 207,321.93 USD 851412 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 11/18/16 Reconciled 211,643.17 USD 851413 1100 12852 R8 XEROX CORPORATION CHICAGO 11/18/16 Reconciled 267,242.08 USD 851414 1100 13231 ANCHORBUILT INC ALBUQUERQUE 11/18/16 Reconciled 371,230.94 USD 851415 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/18/16 Reconciled 518,318.61 USD 851416 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/18/16 Reconciled 1,274.88 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851417 1100 37461 AD IT UP ALBUQUERQUE 11/18/16 Reconciled 47.00 USD 851418 1100 16967 R1 ADVANCED NETWORK MANAGEMEN DENVER 11/18/16 Reconciled 347.42 USD 851419 1100 37000 R ADVANCEPIERRE FOODS DALLAS 11/18/16 Reconciled 34,160.00 USD 851420 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 11/18/16 Reconciled 10,679.00 USD 851421 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/18/16 Reconciled 10,501.33 USD 851422 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/18/16 Reconciled 9,119.10 USD 851423 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 11/18/16 Reconciled 3,560.85 USD 851424 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/18/16 Reconciled 30,239.54 USD 851425 1100 10099 2 ALBUQUERQUE BIOPARK ALBUQUERQUE 11/18/16 Issued 175.50 USD 851426 1100 10103 ALBUQUERQUE BUSINESS PRODU ALBUQUERQUE 11/18/16 Reconciled 599.50 USD 851427 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/18/16 Reconciled 129.90 USD 851428 1100 13739 P ALBUQUERQUE FREIGHLINER ALBUQUERQUE 11/18/16 Reconciled 7,168.00 USD 851429 1100 10117 R2 ALBUQUERQUE IMAGE PRODUCTS ALBUQUERQUE 11/18/16 Reconciled 938.37 USD 851430 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 11/18/16 Reconciled 515.89 USD 851431 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 11/18/16 Reconciled 1,505.40 USD 851432 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 11/18/16 Reconciled 219.50 USD 851433 1100 29541 AP-T CAMERA REPAIR INC ALBUQUERQUE 11/18/16 Reconciled 374.50 USD 851434 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/18/16 Reconciled 1,326.80 USD 851435 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/18/16 Reconciled 5,395.70 USD 851436 1100 43036 R ASSOCIATION OF CERTIFIED SAN ANTONIO 11/18/16 Reconciled 195.00 USD 851437 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 11/18/16 Reconciled 413.72 USD 851438 1100 38732 ATLANTIC BEVERAGE COMPANY EDISON 11/18/16 Reconciled 16,545.76 USD 851439 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/18/16 Reconciled 1,346.15 USD 851440 1100 28073 AUTOMATED DOOR, INC RIO RANCHO 11/18/16 Reconciled 6,084.62 USD 851441 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/18/16 Reconciled 69.75 USD 851442 1100 10301 BACA'S TREES INC ALBUQUERQUE 11/18/16 Reconciled 18,929.93 USD 851443 1100 41114 BADER YATES, JANICE ALBUQUERQUE 11/18/16 Reconciled 37.50 USD 851444 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/18/16 Reconciled 146.84 USD 851445 1100 10319 R1 BARNES & NOBLE INC. ATLANTA 11/18/16 Reconciled 567.61 USD 851446 1100 10325 BATTERIES PLUS ALBUQUERQUE 11/18/16 Reconciled 278.75 USD 851447 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 11/18/16 Reconciled 6,775.80 USD 851448 1100 10355 R BEST BUY BUSINESS ADVANTAG DALLAS 11/18/16 Reconciled 535.98 USD 851449 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/18/16 Reconciled 384.00 USD 851450 1100 10374 BLACK DUCK INC ALBUQUERQUE 11/18/16 Reconciled 1,094.59 USD 851451 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/18/16 Reconciled 24,817.63 USD 851452 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 11/18/16 Reconciled 6,875.27 USD 851453 1100 38414 2 BRAINPOP LLC NEW YORK 11/18/16 Reconciled 2,295.00 USD 851454 1100 19917 P BREWER OIL CO ALBUQUERQUE 11/18/16 Reconciled 1,666.59 USD 851455 1100 19917 R BREWER OIL CO ALBUQUERQUE 11/18/16 Reconciled 37,922.52 USD 851456 1100 38121 CRERATION THROUGH IMAGINAT ALBUQUERQUE 11/18/16 Reconciled 445.00 USD 851457 1100 30870 BRYSON, KATHLEEN M* ALBUQUERQUE 11/18/16 Reconciled 148.54 USD 851458 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 11/18/16 Reconciled 1,430.00 USD 851459 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 11/18/16 Reconciled 699.00 USD 851460 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/18/16 Reconciled 1,350.00 USD 851461 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 11/18/16 Reconciled 462.58 USD 851462 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/18/16 Reconciled 2,460.47 USD 851463 1100 32721 CHIQUITO, MILDRED ROSE* CUBA 11/18/16 Reconciled 89.64 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851464 1100 12853 RS CINTAS CORPORATION NO. 2 CINCINNATI 11/18/16 Reconciled 2,581.90 USD 851465 1100 10544 R9 CITY OF ALBUQUERQUE ALBUQUERQUE 11/18/16 Reconciled 87.00 USD 851466 1100 37187 P CLIFTONLARSONALLEN LLP ALBUQUERQUE 11/18/16 Reconciled 26,828.12 USD 851467 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 11/18/16 Issued 88.56 USD 851468 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 11/18/16 Reconciled 43.11 USD 851469 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 11/18/16 Reconciled 2,356.05 USD 851470 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/18/16 Reconciled 1,280.00 USD 851471 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 11/18/16 Reconciled 2,779.44 USD 851472 1100 10687 R2 DAHL PLUMBING DALLAS 11/18/16 Reconciled 172.17 USD 851473 1100 10700 DARNELL CABLE & FASTENERS TIJERAS 11/18/16 Reconciled 396.39 USD 851474 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 11/18/16 Reconciled 1,847.20 USD 851475 1100 14362 DENCO SALES CO INC DENVER 11/18/16 Reconciled 922.20 USD 851476 1100 28434 DESERT AED ANAHEIM 11/18/16 Reconciled 183.60 USD 851477 1100 17715 DESIGN GROUP (THE) ALBUQUERQUE 11/18/16 Reconciled 2,373.44 USD 851478 1100 38484 DESIGNS FOR LEARNING DIFFE ALBUQUERQUE 11/18/16 Reconciled 925.00 USD 851479 1100 36864 DIRECTATHLETICS INC NEW YORK 11/18/16 Reconciled 169.25 USD 851480 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 11/18/16 Reconciled 423.04 USD 851481 1100 33834 DITCH WITCH OF NEW MEXICO ALBQ. 11/18/16 Reconciled 59.48 USD 851482 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/18/16 Reconciled 742.84 USD 851483 1100 44111 ECHO1612 INC HARRAH 11/18/16 Reconciled 1,024.00 USD 851484 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/18/16 Reconciled 3,465.00 USD 851485 1100 40600 EDWARD FITZGERALD/ARCHITEC ALBUQUERQUE 11/18/16 Reconciled 2,738.64 USD 851486 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 11/18/16 Reconciled 185.50 USD 851487 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 11/18/16 Reconciled 5,506.76 USD 851488 1100 26058 R1 ESRI LOS ANGELES 11/18/16 Reconciled 712.75 USD 851489 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 11/18/16 Reconciled 4,165.89 USD 851490 1100 10926 FBT ARCHITECTS ALBUQUERQUE 11/18/16 Reconciled 14,970.41 USD 851491 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/18/16 Reconciled 11.10 USD 851492 1100 10950 R1 FISHER SCIENTIFIC COMPANY ATLANTA 11/18/16 Reconciled 2,856.14 USD 851493 1100 10952 FITNESS FINDERS INC. JACKSON 11/18/16 Reconciled 99.08 USD 851494 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/18/16 Reconciled 2,212.24 USD 851495 1100 26229 R4 FREY SCIENTIFIC CHICAGO 11/18/16 Reconciled 374.70 USD 851496 1100 31627 R G&K SERVICES BOSTON 11/18/16 Reconciled 392.62 USD 851497 1100 11059 GONZALES, JOYCE ALBUQUERQUE 11/18/16 Reconciled 4,906.96 USD 851498 1100 12755 R GRAINGER KANSAS CITY 11/18/16 Reconciled 2,288.07 USD 851499 1100 11098 GREGORY T HICKS & ASSOC PC ALBUQUERQUE 11/18/16 Reconciled 13,155.43 USD 851500 1100 43762 GUMDROP CASES LLC WALNUT CREEK 11/18/16 Reconciled 681.83 USD 851501 1100 11166 HERRERA COACHES INC ALBUQUERQUE 11/18/16 Reconciled 2,732.75 USD 851502 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/18/16 Reconciled 941.67 USD 851503 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/18/16 Reconciled 269.35 USD 851504 1100 42358 HILL, LIANA ERIN* ALBUQUERQUE 11/18/16 Reconciled 402.09 USD 851505 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 11/18/16 Reconciled 99.01 USD 851506 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 11/18/16 Reconciled 250.00 USD 851507 1100 21329 INLAND KENWORTH (US) INC ALBUQUERQUE 11/18/16 Reconciled 82.59 USD 851508 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 11/18/16 Reconciled 846.47 USD 851509 1100 11316 JIM SHIPLEY & ASSOCIATES I N. REDINGTON BEACH 11/18/16 Reconciled 5,925.00 USD 851510 1100 44103 JOHNSON, JUNGHEE* FAIRFAX 11/18/16 Reconciled 37.45 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851511 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 11/18/16 Reconciled 7,367.87 USD 851512 1100 11384 KNME-TV ALBUQUERQUE 11/18/16 Reconciled 360.00 USD 851513 1100 11483 LOS ALTOS GOLF COURSE ALBUQUERQUE 11/18/16 Reconciled 420.00 USD 851514 1100 13919 LOS LUNAS SCHOOLS LOS LUNAS 11/18/16 Reconciled 350.00 USD 851515 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 11/18/16 Reconciled 21,361.26 USD 851516 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 11/18/16 Reconciled 823.02 USD 851517 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 11/18/16 Reconciled 29.96 USD 851518 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 11/18/16 Reconciled 104.76 USD 851519 1100 23807 MARKETING SOLUTIONS LLC ALBUQUERQUE 11/18/16 Reconciled 18,870.90 USD 851520 1100 32844 MATHCOUNTS FOUNDATION ALEXANDRIA 11/18/16 Reconciled 120.00 USD 851521 1100 11576 R MATHESON TRI-GAS INC DALLAS 11/18/16 Reconciled 767.97 USD 851522 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/18/16 Issued 966.00 USD 851523 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/18/16 Reconciled 558.19 USD 851524 1100 37729 MEMBER BENEFITS PORTSMOUTH 11/18/16 Reconciled 202.22 USD 851525 1100 11623 MESA OIL INC COMMERCE CITY 11/18/16 Reconciled 69.47 USD 851526 1100 26244 MIDDLE RIO GRANDE CONSERVA ALBUQUERQUE 11/18/16 Reconciled 265.54 USD 851527 1100 37589 MILLER, CAMILLE* ALBUQUERQUE 11/18/16 Reconciled 545.87 USD 851528 1100 11661 R MOBILE MINI INC PASADENA 11/18/16 Reconciled 70.00 USD 851529 1100 11691 MOTION INDUSTRIES INC DALLAS 11/18/16 Reconciled 97.38 USD 851530 1100 11710 P MUSIC IN MOTION PLANO 11/18/16 Reconciled 154.01 USD 851531 1100 11713 MUSIC MART INC ALBUQUERQUE 11/18/16 Reconciled 84.25 USD 851532 1100 40501 R1 MY THERAPY COMPANY LLC CAROL STREAM 11/18/16 Reconciled 13,098.31 USD 851533 1100 11990 1 NCS PEARSON CHICAGO 11/18/16 Reconciled 883.06 USD 851534 1100 36807 NEFF, CLYDE D LUBBOCK 11/18/16 Reconciled 2,260.00 USD 851535 1100 40492 NEW MEXICAN INC (THE) SANTA FE 11/18/16 Reconciled 513.00 USD 851536 1100 11875 NORMAN S WRIGHT CO ALBUQUERQUE 11/18/16 Reconciled 34.80 USD 851537 1100 11914 R ORIENTAL TRADING CO INC DES MOINES 11/18/16 Reconciled 358.21 USD 851538 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 11/18/16 Reconciled 142.45 USD 851539 1100 13943 OUTCOMES INC ALBUQUERQUE 11/18/16 Reconciled 1,600.00 USD 851540 1100 12001 R PEPSI-COLA DALLAS 11/18/16 Reconciled 2,810.00 USD 851541 1100 12012 PERMA-BOUND BOOKS JACKSONVILLE 11/18/16 Reconciled 2,757.05 USD 851542 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 11/18/16 Reconciled 12,441.60 USD 851543 1100 12046 PLANT EQUIPMENT COMPANY OF ALBUQUERQUE 11/18/16 Reconciled 24.50 USD 851544 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 11/18/16 Reconciled 35,769.40 USD 851545 1100 12060 R1 POMS & ASSOCIATES INSURANC CITY OF INDUSTRY 11/18/16 Reconciled 2,746.88 USD 851546 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 11/18/16 Reconciled 5,204.00 USD 851547 1100 42931 PROJECT ARC LLC BERTHOUD 11/18/16 Reconciled 8,750.00 USD 851548 1100 12122 QUANTEM LABORATORIES, PTRS OKLAHOMA CITY 11/18/16 Reconciled 65.00 USD 851549 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 11/18/16 Reconciled 2,639.50 USD 851550 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 11/18/16 Reconciled 44.19 USD 851551 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/18/16 Reconciled 3,452.09 USD 851552 1100 26013 R REDBURN TIRE COMPANY PHOENIX 11/18/16 Reconciled 2,529.50 USD 851553 1100 35198 R1 RESOURCES FOR EDUCATORS WASHINGTON 11/18/16 Reconciled 219.00 USD 851554 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/18/16 Reconciled 27,064.86 USD 851555 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 11/18/16 Reconciled 686.23 USD 851556 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 11/18/16 Reconciled 313.56 USD 851557 1100 42863 ROUND THE WAY ENTERTAINMEN ALBUQUERQUE 11/18/16 Reconciled 160.78 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851558 1100 16929 R SAMBA HOLDINGS INC PASADENA 11/18/16 Reconciled 63.67 USD 851559 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 11/18/16 Reconciled 18,080.67 USD 851560 1100 29843 SANCHEZ, JOANN* ALBUQUERQUE 11/18/16 Reconciled 70.20 USD 851561 1100 40461 SANDIA NEUROPSYCHOLOGY ALBUQUERQUE 11/18/16 Reconciled 1,500.00 USD 851562 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/18/16 Reconciled 13,520.95 USD 851563 1100 42468 R SANDOVAL, ANGELINA ALBUQUERQUE 11/18/16 Reconciled 156.96 USD 851564 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/18/16 Reconciled 329.67 USD 851565 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 11/18/16 Reconciled 141.87 USD 851566 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 11/18/16 Reconciled 6.16 USD 851567 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/18/16 Reconciled 195.08 USD 851568 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 11/18/16 Reconciled 918.04 USD 851569 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/18/16 Reconciled 4,035.57 USD 851570 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/18/16 Reconciled 1,585.78 USD 851571 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 11/18/16 Reconciled 427.40 USD 851572 1100 19657 SIGN & IMAGE FACTORY LLC ALBUQUERQUE 11/18/16 Reconciled 97.50 USD 851573 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 11/18/16 Reconciled 2,733.03 USD 851574 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 11/18/16 Reconciled 34,366.48 USD 851575 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/18/16 Reconciled 883.23 USD 851576 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 11/18/16 Reconciled 278.86 USD 851577 1100 12423 SOUTH 14 BUS CO INC ALBUQUERQUE 11/18/16 Reconciled 46,114.79 USD 851578 1100 12427 ROLL OFF CONTAINER SERVICE ALBUQUERQUE 11/18/16 Reconciled 106.25 USD 851579 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/18/16 Reconciled 1,071.21 USD 851580 1100 10742 STUDIO SOUTHWEST ARCHITECT ALBUQUERQUE 11/18/16 Reconciled 36,013.80 USD 851581 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 11/18/16 Reconciled 192.75 USD 851582 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 11/18/16 Reconciled 64.26 USD 851583 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 11/18/16 Reconciled 5,455.00 USD 851584 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 11/18/16 Reconciled 11,773.10 USD 851585 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/18/16 Reconciled 1,993.40 USD 851586 1100 15904 THINK TREES NEW MEXICO ALBUQUERQUE 11/18/16 Issued 1,050.00 USD 851587 1100 12614 R2 TIME FOR KIDS TAMPA 11/18/16 Reconciled 334.50 USD 851588 1100 12622 R TJ HARDWARE INC AR Albuquerque 11/18/16 Reconciled 117.00 USD 851589 1100 18545 TOO HOT TO STOP ALBUQUERQUE 11/18/16 Reconciled 491.90 USD 851590 1100 12640 TP PUMP & PIPE COMPANY INC ALBUQUERQUE 11/18/16 Reconciled 999.99 USD 851591 1100 12646 TRIARCO ARTS & CRAFTS PLYMOUTH 11/18/16 Reconciled 1,352.38 USD 851592 1100 24034 TRIPLE J BUS COMPANY ALBUQUERQUE 11/18/16 Reconciled 7,250.44 USD 851593 1100 32839 UNICOR LLC ALBUQUERQUE 11/18/16 Reconciled 36.78 USD 851594 1100 12688 UNITED REFRIGERATION INC DALLAS 11/18/16 Reconciled 97.50 USD 851595 1100 30873 VASQUEZ, MELISSA* ALBUQUERQUE 11/18/16 Reconciled 397.01 USD 851596 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/18/16 Reconciled 1,867.75 USD 851597 1100 37904 R WAGNER FARMS CORRALES 11/18/16 Reconciled 396.00 USD 851598 1100 12760 WALKER ELECTRONIC SUPPLY C ALBUQUERQUE 11/18/16 Reconciled 17.04 USD 851599 1100 12762 WALLACE PACKAGING, LLC TUCSON 11/18/16 Reconciled 861.20 USD 851600 1100 43937 WASSEROTT, BENJAMIN ALBUQUERQUE 11/18/16 Reconciled 2,400.00 USD 851601 1100 43861 WEBSTER, LORI* ALBUQUERQUE 11/18/16 Reconciled 129.99 USD 851602 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 11/18/16 Reconciled 500.00 USD 851603 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 11/18/16 Reconciled 1,387.50 USD 851604 1100 12783 WESTFLEET ALBUQUERQUE 11/18/16 Reconciled 958.26 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851605 1100 12825 R WILSON & COMPANY INC SALINA 11/18/16 Reconciled 23,180.64 USD 851606 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 11/18/16 Reconciled 5,175.90 USD 851607 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 11/18/16 Reconciled 3,134.57 USD 851608 1100 12868 ANA'S TRANSLATION ALBUQUERQUE 11/18/16 Reconciled 1,656.91 USD 851609 1100 36428 C ZZ-B&D INDUSTRIES ALBUQUERQUE 11/18/16 Reconciled 2,802.42 USD 851610 1100 37849 C ZZ-CAREIQ INC DALLAS 11/18/16 Reconciled 50.88 USD 851611 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 11/18/16 Reconciled 112.76 USD 851612 1100 43639 1 ZZ-CHAVEZ, EVANGELINA ALBUQUERQUE 11/18/16 Reconciled 20,000.00 USD 851613 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 11/18/16 Reconciled 1,489.61 USD 851614 1100 36560 B2 ZZ-CORVEL CORPORATION DENVER 11/18/16 Reconciled 555.35 USD 851615 1100 36143 B ZZ-Concentra Broomfield 11/18/16 Reconciled 3,484.20 USD 851616 1100 36143 C ZZ-Concentra Broomfield 11/18/16 Reconciled 2,084.44 USD 851617 1100 36143 G ZZ-Concentra Broomfield 11/18/16 Reconciled 1,985.72 USD 851618 1100 36143 JM ZZ-Concentra Broomfield 11/18/16 Reconciled 89.16 USD 851619 1100 37118 C ZZ-FARMER'S INS CO OF ARIZ OAKLAHOMA CITY 11/18/16 Reconciled 761.84 USD 851620 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/18/16 Reconciled 127.08 USD 851621 1100 42988 1 ZZ-MD INJURY RELIEF CLINIC ALBUQUERQUE 11/18/16 Reconciled 191.64 USD 851622 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/18/16 Reconciled 1,303.94 USD 851623 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/18/16 Reconciled 584.74 USD 851624 1100 36575 B ZZ-NEW MEXICO PAIN AND SPI DALLAS 11/18/16 Reconciled 108.73 USD 851625 1100 38083 1 ZZ-SANDIA OFFICE SUPPLY IN ALBUQUERQUE 11/18/16 Reconciled 489.12 USD 851626 1100 37099 G ZZ-TOXICOLOGY MGT SERVICES SIMI VALLEY 11/18/16 Reconciled 1,253.27 USD 851627 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 11/18/16 Reconciled 1,497.09 USD 851628 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 11/23/16 Reconciled 51,576.00 USD 851629 1100 24476 MCI FOODS INC SANTA FE SPRINGS 11/23/16 Reconciled 53,774.64 USD 851630 1100 17194 TLC PLUMBING & UTILITY ALBUQUERQUE 11/23/16 Reconciled 57,161.27 USD 851631 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/23/16 Reconciled 57,638.74 USD 851632 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/23/16 Reconciled 59,444.19 USD 851633 1100 36372 C ZZ-ARSENIO APODACA AND HIS ALBUQUERQUE 11/23/16 Reconciled 65,000.00 USD 851634 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/23/16 Reconciled 69,131.59 USD 851635 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/23/16 Reconciled 73,513.50 USD 851636 1100 11004 P GAME TIME FORT PAYNE 11/23/16 Reconciled 82,732.85 USD 851637 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/23/16 Reconciled 83,642.74 USD 851638 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 11/23/16 Reconciled 140,000.00 USD 851639 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 11/23/16 Reconciled 980,731.06 USD 851640 1100 42536 JAYNES CORPORATION ALBUQUERQUE 11/23/16 Reconciled 1,177,240.66 USD 851641 1100 38870 2 4 RIVERS EQUIPMENT LLC ALBUQUERQUE 11/23/16 Reconciled 419.62 USD 851642 1100 43989 84 LUMBER COMPANY EIGHTY FOUR 11/23/16 Reconciled 7,128.00 USD 851643 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 11/23/16 Reconciled 140.55 USD 851644 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/23/16 Reconciled 3,303.63 USD 851645 1100 38491 ACCUCUT LLC OMAHA 11/23/16 Reconciled 210.00 USD 851646 1100 10049 R1 ACTION HOSE AND HYDRAULIC ALBUQUERQUE 11/23/16 Reconciled 256.72 USD 851647 1100 35251 R AGILE SPORTS TECHNOLOGIES DES MOINES 11/23/16 Reconciled 400.00 USD 851648 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/23/16 Reconciled 7,743.89 USD 851649 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/23/16 Reconciled 10,043.40 USD 851650 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 11/23/16 Reconciled 112.56 USD 851651 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/23/16 Reconciled 4,158.13 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851652 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 11/23/16 Reconciled 251.69 USD 851653 1100 10125 ALBUQUERQUE PUBLISHING CO ALBUQUERQUE 11/23/16 Reconciled 160.23 USD 851654 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/23/16 Reconciled 6,912.96 USD 851655 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 11/23/16 Reconciled 693.99 USD 851656 1100 44134 ALLEN, CATHERINE* ALBUQUERQUE 11/23/16 Reconciled 185.55 USD 851657 1100 29839 AMAZON.COM LLC ATLANTA 11/23/16 Reconciled 14.05 USD 851658 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/23/16 Reconciled 14,798.55 USD 851659 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 11/23/16 Reconciled 827.15 USD 851660 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 11/23/16 Reconciled 701.80 USD 851661 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 11/23/16 Reconciled 3,343.89 USD 851662 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/23/16 Reconciled 1,878.69 USD 851663 1100 37684 APOGEE COMPONENTS INC COLORADO SPRINGS 11/23/16 Reconciled 1,528.56 USD 851664 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/23/16 Reconciled 1,510.00 USD 851665 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 11/23/16 Reconciled 80.48 USD 851666 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/23/16 Reconciled 2,475.47 USD 851667 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 11/23/16 Reconciled 1,074.15 USD 851668 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 11/23/16 Reconciled 628.59 USD 851669 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/23/16 Reconciled 2,060.79 USD 851670 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 11/23/16 Issued 742.80 USD 851671 1100 29165 BENTLEY, MARK M BUFFALO 11/23/16 Reconciled 650.00 USD 851672 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 11/23/16 Reconciled 620.00 USD 851673 1100 41345 R BOBBI'S HOMESTYLE CATERING ALBUQUERQUE 11/23/16 Reconciled 150.00 USD 851674 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/23/16 Reconciled 1,122.73 USD 851675 1100 38414 BRAINPOP LLC NEW YORK 11/23/16 Reconciled 2,295.00 USD 851676 1100 38121 CRERATION THROUGH IMAGINAT ALBUQUERQUE 11/23/16 Reconciled 140.00 USD 851677 1100 10412 BRIDGERS & PAXTON CONSULTI ALBUQUERQUE 11/23/16 Reconciled 573.05 USD 851678 1100 33441 BRUNDER, CARRIE ROBIN* ALBUQUERQUE 11/23/16 Reconciled 206.39 USD 851679 1100 10427 R2 BSN SPORTS DALLAS 11/23/16 Reconciled 4,191.97 USD 851680 1100 43864 BUENO, LISA* ALBUQUERQUE 11/23/16 Reconciled 308.58 USD 851681 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 11/23/16 Reconciled 687.00 USD 851682 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/23/16 Reconciled 37,722.66 USD 851683 1100 32393 BUYJUMPROPES.NET LEAVENWORTH 11/23/16 Reconciled 214.81 USD 851684 1100 10455 R2 CALPLY DALLAS 11/23/16 Reconciled 962.56 USD 851685 1100 42364 R CART CRAFT LLC ALBUQUERQUE 11/23/16 Reconciled 234.86 USD 851686 1100 41710 R1 CAVALIER CAPITAL LLC ALBUQUERQUE 11/23/16 Reconciled 17,291.00 USD 851687 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/23/16 Reconciled 3,651.78 USD 851688 1100 35555 R6 CENTURYLINK SEATTLE 11/23/16 Reconciled 306.69 USD 851689 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 11/23/16 Reconciled 364.94 USD 851690 1100 42972 CERTIFIED RECORDS PICO RIVERA 11/23/16 Reconciled 391.42 USD 851691 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/23/16 Reconciled 374.34 USD 851692 1100 44135 CHIMONI, BERNARD* ISLETA 11/23/16 Reconciled 149.36 USD 851693 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 11/23/16 Reconciled 1,400.00 USD 851694 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 11/23/16 Reconciled 2,342.55 USD 851695 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 11/23/16 Reconciled 198.24 USD 851696 1100 32750 COMMERCIAL ASSOCIATION OF ALBUQUERQUE 11/23/16 Reconciled 790.00 USD 851697 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 11/23/16 Reconciled 166.78 USD 851698 1100 28550 CONNICK, HOWARD L ALBUQUERQUE 11/23/16 Reconciled 75.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851699 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 11/23/16 Reconciled 156.60 USD 851700 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/23/16 Reconciled 22,734.85 USD 851701 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/23/16 Reconciled 135.61 USD 851702 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 11/23/16 Reconciled 1,200.00 USD 851703 1100 10756 DIONS ALBUQUERQUE 11/23/16 Reconciled 132.45 USD 851704 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 11/23/16 Reconciled 169.46 USD 851705 1100 40408 R DS SERVICES OF AMERICA DALLAS 11/23/16 Reconciled 910.80 USD 851706 1100 13174 DWL ARCHITECTS & PLANNERS ALBUQUERQUE 11/23/16 Reconciled 10,659.94 USD 851707 1100 42561 DYNAMISM INC CHICAGO 11/23/16 Reconciled 3,773.24 USD 851708 1100 41767 E & J INVESTMENTS LLC ALBUQUERQUE 11/23/16 Reconciled 3,600.00 USD 851709 1100 10807 EBSCO SUBSCRIPTION SERVICE DALLAS 11/23/16 Reconciled 6,745.07 USD 851710 1100 10824 EDUCATION TECHNOLOGIES INC ALBUQUERQUE 11/23/16 Reconciled 217.50 USD 851711 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 11/23/16 Reconciled 1,637.02 USD 851712 1100 35247 EMERGENCE PRODUCTIONS CORRALES 11/23/16 Reconciled 150.00 USD 851713 1100 23187 P ENTERPRISE BUILDERS CORPOR ALBUQUERQUE 11/23/16 Reconciled 47,891.64 USD 851714 1100 33756 ETHICAL ADVOCATE CHAPEL HILL 11/23/16 Reconciled 2,100.00 USD 851715 1100 39211 EXP TRIPS INC TEMPE 11/23/16 Reconciled 900.00 USD 851716 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 11/23/16 Reconciled 20,860.00 USD 851717 1100 36452 R1 EXPLORELEARNING CHICAGO 11/23/16 Reconciled 630.00 USD 851718 1100 35310 FACILITY MANAGER ASSOC OF ALBUQUERQUE 11/23/16 Reconciled 150.00 USD 851719 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 11/23/16 Reconciled 105.00 USD 851720 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/23/16 Reconciled 22.57 USD 851721 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 11/23/16 Reconciled 1,265.22 USD 851722 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/23/16 Reconciled 578.88 USD 851723 1100 43256 R FOSTER FARMS LIVINGSTON 11/23/16 Reconciled 44,546.88 USD 851724 1100 10308 FOSTER, SANDRA F ALBUQUERQUE 11/23/16 Reconciled 1,150.39 USD 851725 1100 37571 FRANKS POWER INC ALBUQUERQUE 11/23/16 Reconciled 1,103.10 USD 851726 1100 23126 FRITTS, TINA* ALBUQUERQUE 11/23/16 Reconciled 82.62 USD 851727 1100 31627 R G&K SERVICES BOSTON 11/23/16 Reconciled 159.24 USD 851728 1100 28671 GALLI, MARIA CELIA HOUSTON 11/23/16 Reconciled 339.29 USD 851729 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 11/23/16 Reconciled 327.00 USD 851730 1100 12755 R GRAINGER KANSAS CITY 11/23/16 Reconciled 1,711.68 USD 851731 1100 44104 GUTIERREZ, LINDA E* EDGEWOOD 11/23/16 Reconciled 1,243.20 USD 851732 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 11/23/16 Reconciled 27.60 USD 851733 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/23/16 Reconciled 15,150.00 USD 851734 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 11/23/16 Reconciled 137.00 USD 851735 1100 44123 HERNANDEZ, MIRLE V* ALBUQUERQUE 11/23/16 Reconciled 215.91 USD 851736 1100 11166 HERRERA COACHES INC ALBUQUERQUE 11/23/16 Reconciled 740.56 USD 851737 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/23/16 Reconciled 11,942.27 USD 851738 1100 44139 HERRERA, GILBERT J* COCHITI PUEBLO 11/23/16 Reconciled 150.00 USD 851739 1100 39455 HEYER, TIMOTHY J* ALBUQUERQUE 11/23/16 Reconciled 21.23 USD 851740 1100 11195 R9 HOME DEPOT CREDIT SERVICES PHOENIX 11/23/16 Reconciled 1,715.21 USD 851741 1100 21361 HUMMINGBIRD MUSIC CAMP JEMEZ SPRINGS 11/23/16 Reconciled 1,004.00 USD 851742 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 11/23/16 Reconciled 657.29 USD 851743 1100 42646 ICYJAM ENTERTAINMENT ALBUQUERQUE 11/23/16 Reconciled 250.00 USD 851744 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 11/23/16 Reconciled 99.01 USD 851745 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 11/23/16 Reconciled 16,766.51 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851746 1100 40628 R1 INTERFACE AMERICAS INC ATLANTA 11/23/16 Reconciled 42,594.23 USD 851747 1100 34736 IPC (USA), INC SANTA ANA 11/23/16 Reconciled 30,469.77 USD 851748 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 11/23/16 Reconciled 695.39 USD 851749 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 11/23/16 Reconciled 901.17 USD 851750 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 11/23/16 Reconciled 17,666.88 USD 851751 1100 11333 JOSEPH'S PIANO TUNING ALBUQUERQUE 11/23/16 Reconciled 2,009.42 USD 851752 1100 40902 JUMP4FUN RIO RANCHO 11/23/16 Reconciled 325.00 USD 851753 1100 11341 R1 JUNIOR LIBRAY GUILD CAROL STREAM 11/23/16 Reconciled 213.50 USD 851754 1100 32849 KANYINDA, HONORINE KONGOLO NORFOLK 11/23/16 Reconciled 471.60 USD 851755 1100 13572 R KAPLAN EARLY LEARNING CO CHARLOTTE 11/23/16 Reconciled 175.26 USD 851756 1100 16387 Kherbik, Nada Albuquerque 11/23/16 Reconciled 1,287.54 USD 851757 1100 11383 KNIGHTONS AUTOMOTIVE ALBUQUERQUE 11/23/16 Reconciled 276.33 USD 851758 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/23/16 Reconciled 15,231.29 USD 851759 1100 33786 LARGE PRINT MEDIA INC. PORTLAND 11/23/16 Reconciled 185.85 USD 851760 1100 42270 LARGO, ASHLEIGH ALBUQUERQUE 11/23/16 Reconciled 75.00 USD 851761 1100 42143 LAURA'S INTERPRETING SERVI ALBUQUERQUE 11/23/16 Reconciled 359.50 USD 851762 1100 29048 LEARNING A - Z CHICAGO 11/23/16 Reconciled 2,848.50 USD 851763 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 11/23/16 Reconciled 1,236.96 USD 851764 1100 11455 LIBRARY REPRODUCTION SERVI TORRANCE 11/23/16 Reconciled 407.04 USD 851765 1100 11507 M & J SIGN CO ALBUQUERQUE 11/23/16 Reconciled 105.70 USD 851766 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 11/23/16 Reconciled 75.00 USD 851767 1100 11576 MATHESON TRI-GAS INC DALLAS 11/23/16 Reconciled 174.80 USD 851768 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 11/23/16 Reconciled 11,262.72 USD 851769 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/23/16 Issued 800.00 USD 851770 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/23/16 Reconciled 1,571.97 USD 851771 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 11/23/16 Reconciled 342.00 USD 851772 1100 11626 MESA TRACTOR INC ALBUQUERQUE 11/23/16 Reconciled 30.91 USD 851773 1100 11646 R MIDWEST TECH PRODUCTS & SE SIOUX CITY 11/23/16 Reconciled 345.30 USD 851774 1100 44140 MITCHELL III, GEORGE W* CORRALES 11/23/16 Reconciled 1,133.70 USD 851775 1100 11321 MONAHAN, JOE J ALBUQUERQUE 11/23/16 Reconciled 1,797.48 USD 851776 1100 32549 MORRIS, NORA TOHAJIILEE 11/23/16 Reconciled 102.52 USD 851777 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 11/23/16 Reconciled 753.48 USD 851778 1100 39972 MT TAYLOR MACHINE LLC MILAN 11/23/16 Reconciled 4,308.00 USD 851779 1100 38113 MTA PEST CONTROL ALBUQUERQUE 11/23/16 Reconciled 1,080.00 USD 851780 1100 11725 R NAPA AUTO PARTS Los Angeles 11/23/16 Reconciled 1,082.07 USD 851781 1100 42777 NARDONE BROS BAKING CO HANOVER 11/23/16 Reconciled 26,576.64 USD 851782 1100 36476 NATIONAL FOOD GROUP INC NOVI 11/23/16 Reconciled 30,078.72 USD 851783 1100 11739 R NATIONAL PUBLIC RADIO INC BALTIMORE 11/23/16 Reconciled 25,079.27 USD 851784 1100 34048 NATURAL BROADCAST SYSTEMS, SAN ANTONIO 11/23/16 Reconciled 995.00 USD 851785 1100 11990 1 NCS PEARSON CHICAGO 11/23/16 Reconciled 4,360.00 USD 851786 1100 34796 R4 NEOPOST USA INC DALLAS 11/23/16 Reconciled 1,134.13 USD 851787 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 11/23/16 Reconciled 46.00 USD 851788 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 11/23/16 Reconciled 6,822.00 USD 851789 1100 34525 R NEW MEXICO MODEL UNITED NA ALBUQUERQUE 11/23/16 Reconciled 200.00 USD 851790 1100 11812 16 NEW MEXICO STATE UNIVERSIT LAS CRUCES 11/23/16 Reconciled 250.00 USD 851791 1100 14931 P NFPA INTERNATIONAL AVON 11/23/16 Reconciled 175.00 USD 851792 1100 37637 NGH POWER SYSTEMS INC PHOENIX 11/23/16 Reconciled 13,564.30 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851793 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/23/16 Reconciled 8,964.80 USD 851794 1100 34338 R2 NMMEA VII ALBUQUERQUE 11/23/16 Issued 200.00 USD 851795 1100 11902 O'MALLEY GLASS ALBUQUERQUE 11/23/16 Reconciled 671.92 USD 851796 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/23/16 Reconciled 291.31 USD 851797 1100 11914 R ORIENTAL TRADING CO INC DES MOINES 11/23/16 Reconciled 144.59 USD 851798 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 11/23/16 Reconciled 194.25 USD 851799 1100 17864 R OTICON INC PITTSBURGH 11/23/16 Reconciled 1,472.00 USD 851800 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 11/23/16 Reconciled 5,534.60 USD 851801 1100 37873 R2 PETER PIPER PIZZA IRVING 11/23/16 Reconciled 155.74 USD 851802 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 11/23/16 Reconciled 428.00 USD 851803 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 11/23/16 Reconciled 240.32 USD 851804 1100 12080 R PRO-ED INC DALLAS 11/23/16 Reconciled 946.00 USD 851805 1100 12116 R1 PYRAMID EDUCATIONAL NEW CASTLE 11/23/16 Reconciled 2,950.00 USD 851806 1100 22030 QPR INSTITUTE INC SPOKANE 11/23/16 Issued 395.00 USD 851807 1100 32055 QUALITY FRUIT & VEG EL PASO 11/23/16 Reconciled 12,663.80 USD 851808 1100 29857 RANCHO DE SANTA FE LLC VELARDE 11/23/16 Reconciled 1,203.75 USD 851809 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 11/23/16 Reconciled 2,484.24 USD 851810 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 11/23/16 Reconciled 182.64 USD 851811 1100 38284 RIO METRO REGIONAL TRANSIT ALBUQUERQUE 11/23/16 Reconciled 90.00 USD 851812 1100 13987 ROBERT COHEN CO. LLC ALBUQUERQUE 11/23/16 Reconciled 14,410.92 USD 851813 1100 12230 ROBERTSON & SONS VIOLIN SH ALBUQUERQUE 11/23/16 Reconciled 37.56 USD 851814 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 11/23/16 Reconciled 111.63 USD 851815 1100 28624 RON CLARK ACADEMY ATLANTA 11/23/16 Reconciled 1,700.00 USD 851816 1100 37707 RUGBY ARCHITECTURAL BUILDI CONCORD 11/23/16 Reconciled 534.00 USD 851817 1100 42705 SANCHEZ, LILA J ALBUQUERQUE 11/23/16 Reconciled 4,000.00 USD 851818 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/23/16 Reconciled 11,598.93 USD 851819 1100 42357 SANDOVAL, TIFFANY D* ALBUQUERQUE 11/23/16 Reconciled 186.25 USD 851820 1100 12295 SANTILLANA USA PUBLISHING DORAL 11/23/16 Reconciled 952.39 USD 851821 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/23/16 Reconciled 407.39 USD 851822 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/23/16 Reconciled 1,923.74 USD 851823 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/23/16 Reconciled 597.29 USD 851824 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/23/16 Reconciled 746.54 USD 851825 1100 42374 SHARPE, KRISTA* ALBUQUERQUE 11/23/16 Reconciled 384.84 USD 851826 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/23/16 Reconciled 200.00 USD 851827 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 11/23/16 Reconciled 5,732.93 USD 851828 1100 36682 R SOCIAL STUDIES SCHOOL SERV CULVER CITY 11/23/16 Reconciled 391.61 USD 851829 1100 35296 SOLIANT CONSULTING INC CHICAGO 11/23/16 Reconciled 2,097.90 USD 851830 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/23/16 Reconciled 31,019.11 USD 851831 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/23/16 Reconciled 1,550.00 USD 851832 1100 38674 R1 SPINE SOLUTIONS INC SANTA FE 11/23/16 Reconciled 244.39 USD 851833 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/23/16 Reconciled 265.00 USD 851834 1100 40745 STANICH, MARIA A ALBUQUERQUE 11/23/16 Reconciled 735.09 USD 851835 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/23/16 Reconciled 2,215.34 USD 851836 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/23/16 Reconciled 5,912.27 USD 851837 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 11/23/16 Reconciled 1,314.58 USD 851838 1100 38139 R STEWART & STEVENSON POWER DALLAS 11/23/16 Reconciled 3,154.70 USD 851839 1100 42271 STEWART-BRUNELLE, LAUREN ALBUQUERQUE 11/23/16 Reconciled 75.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851840 1100 43254 R SUPER BAKERY INC INDIANA 11/23/16 Reconciled 32,932.80 USD 851841 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 11/23/16 Reconciled 7,037.47 USD 851842 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 11/23/16 Reconciled 2,819.94 USD 851843 1100 38270 TASTY BRANDS LLC SYOSSET 11/23/16 Reconciled 1,675.80 USD 851844 1100 12564 TEACHER CREATED MATERIALS HUNTINGTON BEACH 11/23/16 Reconciled 373.97 USD 851845 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 11/23/16 Reconciled 1,732.15 USD 851846 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/23/16 Reconciled 22,403.00 USD 851847 1100 26251 THOMPSON, DAISY* GALLUP 11/23/16 Reconciled 95.04 USD 851848 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 11/23/16 Issued 45,043.67 USD 851849 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 11/23/16 Reconciled 1,009.27 USD 851850 1100 12631 R TOOLS FOR SCHOOLS EMMETT 11/23/16 Reconciled 49,476.00 USD 851851 1100 12646 TRIARCO ARTS & CRAFTS PLYMOUTH 11/23/16 Reconciled 86.45 USD 851852 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 11/23/16 Reconciled 5,268.00 USD 851853 1100 40284 TRIWEST FENCE LLC BERNALILLO 11/23/16 Reconciled 317.98 USD 851854 1100 24277 R1 ULINE INC CHICAGO 11/23/16 Reconciled 2,818.85 USD 851855 1100 32839 UNICOR LLC ALBUQUERQUE 11/23/16 Reconciled 50.05 USD 851856 1100 12698 R14 UNIVERSITY OF NEW MEXICO ALBUQUERQUE 11/23/16 Reconciled 10,700.00 USD 851857 1100 12698 114 UNM NM SCHOOL LEADERSHIP ALBUQUERQUE 11/23/16 Reconciled 50.00 USD 851858 1100 12669 US POSTMASTER 11/23/16 Issued 1,176.91 USD 851859 1100 41016 VENEKLASEN ASSOCIATES INC SANTA MONICA 11/23/16 Reconciled 578.19 USD 851860 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 11/23/16 Reconciled 457.60 USD 851861 1100 38825 VIA INC PORTLAND 11/23/16 Reconciled 1,530.84 USD 851862 1100 15571 R VIDEO COMMUNICATIONS EL DORADO HILLS 11/23/16 Reconciled 507.00 USD 851863 1100 38820 R1 VLCM SALT LAKE CITY 11/23/16 Reconciled 27,654.80 USD 851864 1100 40701 VULCAN MATERIALS CO - WEST BIRMINGHAM 11/23/16 Reconciled 60.50 USD 851865 1100 12762 WALLACE PACKAGING, LLC TUCSON 11/23/16 Reconciled 32,356.96 USD 851866 1100 12765 R WARD'S SCIENCE PITTSBURGH 11/23/16 Reconciled 999.60 USD 851867 1100 12783 WESTFLEET ALBUQUERQUE 11/23/16 Reconciled 560.48 USD 851868 1100 12825 R WILSON & COMPANY INC SALINA 11/23/16 Reconciled 2,152.69 USD 851869 1100 41704 R WONDER WORKSHOP INC SAN MATEO 11/23/16 Reconciled 449.94 USD 851870 1100 39219 WOODTURNINGZ INC NOBLESVILLE 11/23/16 Reconciled 1,148.40 USD 851871 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 11/23/16 Reconciled 425.83 USD 851872 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 11/23/16 Reconciled 13,117.94 USD 851873 1100 44141 1 ZAMORA, ANDREA ALBUQUERQUE 11/23/16 Reconciled 93.22 USD 851874 1100 43805 ZSPACE INC SUNNYVALE 11/23/16 Reconciled 24,407.30 USD 851875 1100 36722 C1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/23/16 Reconciled 30.12 USD 851876 1100 36443 B ZZ-AMERICAN FENCE COMPANY PHOENIX 11/23/16 Reconciled 70.77 USD 851877 1100 42751 C ZZ-AMERICAN SPECIALTY PHAR PLANO 11/23/16 Reconciled 568.98 USD 851878 1100 37151 B ZZ-BELLEZA MED SPA ALBUQUERQUE 11/23/16 Reconciled 108.73 USD 851879 1100 40013 B ZZ-BETSY J DAVIS, PHD, PC ALBUQUERQUE 11/23/16 Reconciled 398.44 USD 851880 1100 36494 B ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 11/23/16 Reconciled 693.82 USD 851881 1100 36494 G ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 11/23/16 Reconciled 195.72 USD 851882 1100 38614 B ZZ-CORR MEDICAL SOLUTIONS OMAHA 11/23/16 Reconciled 80.00 USD 851883 1100 36560 B2 ZZ-CORVEL CORPORATION DENVER 11/23/16 Reconciled 1,000.28 USD 851884 1100 36143 B ZZ-Concentra Broomfield 11/23/16 Reconciled 448.35 USD 851885 1100 43904 B ZZ-DAVID N EWING MD PC ALBUQUERQUE 11/23/16 Reconciled 480.80 USD 851886 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/23/16 Reconciled 119.48 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851887 1100 36587 G ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/23/16 Reconciled 151.31 USD 851888 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 11/23/16 Reconciled 240.40 USD 851889 1100 36707 G ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 11/23/16 Reconciled 382.00 USD 851890 1100 36457 B ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/23/16 Reconciled 533.45 USD 851891 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/23/16 Reconciled 738.18 USD 851892 1100 36637 1 ZZ-JAMES RAWLEY, ATTY AT L ALBUQUERQUE 11/23/16 Reconciled 24,245.31 USD 851893 1100 36583 C ZZ-LOVELACE WOMENS HOSPITA DENVER 11/23/16 Reconciled 1,177.17 USD 851894 1100 44118 1 ZZ-LYONS, BRENDA ALBUQUERQUE 11/23/16 Reconciled 50.00 USD 851895 1100 36671 B ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 11/23/16 Reconciled 19.04 USD 851896 1100 36116 B ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 11/23/16 Reconciled 97.86 USD 851897 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/23/16 Reconciled 191.64 USD 851898 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 11/23/16 Reconciled 8,896.34 USD 851899 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 11/23/16 Reconciled 26,687.68 USD 851900 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 11/23/16 Reconciled 4,561.02 USD 851901 1100 36091 P ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/23/16 Reconciled 3,632.28 USD 851902 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/23/16 Reconciled 343.40 USD 851903 1100 36620 G ZZ-MSC GROUP INC DALLAS 11/23/16 Reconciled 7.62 USD 851904 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/23/16 Reconciled 2,423.35 USD 851905 1100 36155 B ZZ-New Mexico Physical The Pasadena 11/23/16 Reconciled 348.06 USD 851906 1100 36444 B ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/23/16 Reconciled 1,711.62 USD 851907 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/23/16 Reconciled 855.81 USD 851908 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 11/23/16 Reconciled 397.32 USD 851909 1100 36371 B3 ZZ-PRESBYTERIAN HOSPITAL DENVER 11/23/16 Reconciled 314.15 USD 851910 1100 42198 B ZZ-SCRIPT MED PS LLC SAN FERNANDO 11/23/16 Reconciled 300.00 USD 851911 1100 38595 C ZZ-SIMPLISTIC MEDICAL LLC ALBUQUERQUE 11/23/16 Reconciled 190.01 USD 851912 1100 44044 1 ZZ-SMA MEDICAL INC FEASTERVILLE 11/23/16 Reconciled 495.98 USD 851913 1100 39059 B ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 11/23/16 Reconciled 196.22 USD 851914 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 11/23/16 Reconciled 130.00 USD 851915 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/23/16 Reconciled 424.02 USD 851916 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/23/16 Reconciled 142.80 USD 851917 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 11/23/16 Reconciled 931.94 USD 851918 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 11/23/16 Reconciled 122.08 USD 851919 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 11/23/16 Reconciled 451.04 USD 851920 1100 44119 1 ZZ-WILLIAMS, CRYSTAL ALBUQUERQUE 11/23/16 Reconciled 555.34 USD 851921 1100 11004 P GAME TIME FORT PAYNE 11/30/16 Reconciled 61,962.56 USD 851922 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 11/30/16 Issued 66,755.00 USD 851923 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/30/16 Reconciled 84,137.91 USD 851924 1100 10131 ALBUQ. TEACHERS FEDERATION 11/30/16 Reconciled 92,035.22 USD 851925 1100 27173 BP ENERGY COMPANY CHICAGO 11/30/16 Reconciled 115,485.19 USD 851926 1100 11768 4 NCS PEARSON, INC. CHICAGO 11/30/16 Reconciled 218,954.35 USD 851927 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 11/30/16 Issued 241,684.40 USD 851928 1100 11149 HB CONSTRUCTION INC ALBUQUERQUE 11/30/16 Reconciled 316,846.14 USD 851929 1100 43465 ACCOUNT CONTROL TECHNOLOGY RENTON 11/30/16 Reconciled 153.17 USD 851930 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/30/16 Reconciled 3,129.44 USD 851931 1100 40971 ACSI NASHVILLE 11/30/16 Reconciled 226.56 USD 851932 1100 43481 R ADVANCE AUTO PARTS ATLANTA 11/30/16 Reconciled 34.07 USD 851933 1100 33755 ADVANCE EDUCATION INC ALPHARETTA 11/30/16 Reconciled 3,075.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851934 1100 34602 ADVANCED - NCA - NEW MEXIC ALBUQUERQUE 11/30/16 Reconciled 800.00 USD 851935 1100 43971 AGENCY PARTNER DALLAS 11/30/16 Reconciled 3,325.00 USD 851936 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 11/30/16 Reconciled 1,416.00 USD 851937 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/30/16 Reconciled 230.05 USD 851938 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 11/30/16 Reconciled 9,756.25 USD 851939 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 11/30/16 Issued 57.75 USD 851940 1100 10127 ALBUQ. SECRETARIAL CLERICA 11/30/16 Reconciled 1,450.75 USD 851941 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 11/30/16 Reconciled 10.50 USD 851942 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 11/30/16 Issued 1,741.11 USD 851943 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 11/30/16 Reconciled 432.57 USD 851944 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/30/16 Reconciled 12,117.25 USD 851945 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/30/16 Reconciled 25,323.21 USD 851946 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/30/16 Reconciled 1,161.53 USD 851947 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 11/30/16 Issued 231.10 USD 851948 1100 29839 AMAZON.COM LLC ATLANTA 11/30/16 Reconciled 587.27 USD 851949 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/30/16 Reconciled 13,270.00 USD 851950 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 11/30/16 Reconciled 3,137.16 USD 851951 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/30/16 Reconciled 392.40 USD 851952 1100 44144 APODACA, RENNETTE* ALBUQUERQUE 11/30/16 Reconciled 86.94 USD 851953 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/30/16 Reconciled 160.00 USD 851954 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/30/16 Reconciled 3,918.78 USD 851955 1100 31145 AUTOZONE STORES INC. ATLANTA 11/30/16 Reconciled 45.32 USD 851956 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/30/16 Reconciled 16,128.41 USD 851957 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 11/30/16 Reconciled 368.43 USD 851958 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/30/16 Reconciled 678.91 USD 851959 1100 10327 BAUMS MUSIC ALBUQUERQUE 11/30/16 Reconciled 1,154.40 USD 851960 1100 31747 BE PUBLISHING WARWICH 11/30/16 Reconciled 319.80 USD 851961 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 11/30/16 Reconciled 367.96 USD 851962 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 11/30/16 Reconciled 310.00 USD 851963 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/30/16 Reconciled 816.00 USD 851964 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 11/30/16 Reconciled 14.95 USD 851965 1100 38414 2 BRAINPOP LLC NEW YORK 11/30/16 Reconciled 220.00 USD 851966 1100 19917 P BREWER OIL CO ALBUQUERQUE 11/30/16 Reconciled 561.03 USD 851967 1100 38121 CRERATION THROUGH IMAGINAT ALBUQUERQUE 11/30/16 Reconciled 150.00 USD 851968 1100 10413 BRIDGES EDUCATIONAL SERVIC ALBUQUERQUE 11/30/16 Reconciled 9,798.97 USD 851969 1100 10427 R2 BSN SPORTS DALLAS 11/30/16 Reconciled 1,501.96 USD 851970 1100 41766 R BUCK'S WHEEL & EQUIPMENT C FORT WORTH 11/30/16 Reconciled 1,227.77 USD 851971 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 11/30/16 Reconciled 2,746.35 USD 851972 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/30/16 Reconciled 611.84 USD 851973 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 11/30/16 Reconciled 107.79 USD 851974 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 11/30/16 Reconciled 335.85 USD 851975 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 11/30/16 Reconciled 501.89 USD 851976 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 11/30/16 Reconciled 1,081.00 USD 851977 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/30/16 Reconciled 2,671.68 USD 851978 1100 43692 R CHANGE HEALTHCARE MURRAY 11/30/16 Reconciled 105.17 USD 851979 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 11/30/16 Reconciled 558.46 USD 851980 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 11/30/16 Reconciled 96.29 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851981 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 11/30/16 Reconciled 14,904.06 USD 851982 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 11/30/16 Reconciled 258.46 USD 851983 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 11/30/16 Reconciled 147.92 USD 851984 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 11/30/16 Reconciled 898.19 USD 851985 1100 42652 CLARK, RALPH ALBUQUERQUE 11/30/16 Reconciled 26.21 USD 851986 1100 23996 COCHLEAR AMERICAS DENVER 11/30/16 Reconciled 584.90 USD 851987 1100 43782 R COLORID LLC CORNELIUS 11/30/16 Reconciled 254.00 USD 851988 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 11/30/16 Reconciled 1,508.87 USD 851989 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 11/30/16 Reconciled 3,406.00 USD 851990 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 11/30/16 Reconciled 178.43 USD 851991 1100 39126 CONJUGUEMOS NEWTON 11/30/16 Reconciled 50.00 USD 851992 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/30/16 Reconciled 26,076.99 USD 851993 1100 37419 CORDOVA, CARMELITA EDGEWOOD 11/30/16 Reconciled 507.60 USD 851994 1100 44068 CRISMAN, KELLY* RIO RANCHO 11/30/16 Reconciled 450.00 USD 851995 1100 43035 CUTCARDSTOCK INC VALPARAISO 11/30/16 Reconciled 166.70 USD 851996 1100 10570 3 CWA COPE PCC BALTIMORE 11/30/16 Reconciled 62.50 USD 851997 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 11/30/16 Reconciled 1,881.52 USD 851998 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 11/30/16 Reconciled 70.20 USD 851999 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 11/30/16 Reconciled 4,387.83 USD 852000 1100 13984 514 DEL NORTE HIGH SCHOOL ALBUQUERQUE 11/30/16 Reconciled 500.00 USD 852001 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 11/30/16 Reconciled 242.09 USD 852002 1100 10756 DIONS ALBUQUERQUE 11/30/16 Reconciled 659.35 USD 852003 1100 39128 R1 DOMTAR CHICAGO 11/30/16 Reconciled 1,400.67 USD 852004 1100 44105 DUARTE, ROSA* ALBUQUERQUE 11/30/16 Reconciled 62.50 USD 852005 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/30/16 Reconciled 25,735.50 USD 852006 1100 33251 EMPOWER SOFTWARE SOLUTIONS ORLANDO 11/30/16 Reconciled 1,324.26 USD 852007 1100 16561 ENTERPRISE ELECTRICAL SERV ALBUQUERQUE 11/30/16 Reconciled 2,573.61 USD 852008 1100 27136 EVANS, MARSHA ALBUQUERQUE 11/30/16 Reconciled 270.92 USD 852009 1100 39211 EXP TRIPS INC TEMPE 11/30/16 Reconciled 800.00 USD 852010 1100 40967 FABER & BRAND COLUMBIA 11/30/16 Reconciled 6.87 USD 852011 1100 24745 FAMILY SUPPORT REGISTRY DENVER 11/30/16 Reconciled 394.00 USD 852012 1100 13196 FARMER, LINDSIE ALBUQUERQUE 11/30/16 Reconciled 500.00 USD 852013 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/30/16 Reconciled 158.33 USD 852014 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 11/30/16 Reconciled 2,235.97 USD 852015 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/30/16 Reconciled 963.36 USD 852016 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/30/16 Reconciled 182.44 USD 852017 1100 44142 FRIDAY, GLORIA G* ALBUQUERQUE 11/30/16 Reconciled 196.95 USD 852018 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 11/30/16 Reconciled 109.00 USD 852019 1100 19826 GEO -TEST INC SANTA FE 11/30/16 Reconciled 4,313.97 USD 852020 1100 12755 R GRAINGER KANSAS CITY 11/30/16 Reconciled 1,836.58 USD 852021 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 11/30/16 Reconciled 59.20 USD 852022 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 11/30/16 Reconciled 188.83 USD 852023 1100 35439 GREETINGS ETC! INC ALBUQUERQUE 11/30/16 Reconciled 1,625.34 USD 852024 1100 11099 GRIEGO, JUAN R TIJERAS 11/30/16 Issued 6,371.40 USD 852025 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 11/30/16 Reconciled 403.39 USD 852026 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 11/30/16 Reconciled 976.54 USD 852027 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 11/30/16 Reconciled 106.60 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852028 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/30/16 Reconciled 2,236.39 USD 852029 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 11/30/16 Reconciled 1,234.07 USD 852030 1100 37322 R HARVARD EDUCATION PUBLISHI FITCHBURG 11/30/16 Reconciled 1,132.32 USD 852031 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 11/30/16 Reconciled 118.00 USD 852032 1100 20122 HENRY SCHEIN INC MELVILLE 11/30/16 Reconciled 9,237.00 USD 852033 1100 11163 R2 HERFF JONES CHICAGO 11/30/16 Reconciled 10.89 USD 852034 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/30/16 Reconciled 4,819.15 USD 852035 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/30/16 Reconciled 11,405.87 USD 852036 1100 11195 R9 HOME DEPOT CREDIT SERVICES PHOENIX 11/30/16 Reconciled 4,928.68 USD 852037 1100 43463 IDAHO CHILD SUPPORT BOISE 11/30/16 Reconciled 125.34 USD 852038 1100 23394 IDEAL-N-INPRINTS TIJERAS 11/30/16 Reconciled 318.00 USD 852039 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 11/30/16 Reconciled 2,285.00 USD 852040 1100 37389 R INFOR (US) INC MINNEAPOLIS 11/30/16 Reconciled 41,878.32 USD 852041 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 11/30/16 Reconciled 26,690.94 USD 852042 1100 13198 INTERNAL REVENUE SERVICE Ogden 11/30/16 Reconciled 736.70 USD 852043 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 11/30/16 Reconciled 120.00 USD 852044 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 11/30/16 Reconciled 101.82 USD 852045 1100 13198 14 INTERNAL REVENUE SERVICE Austin 11/30/16 Reconciled 212.50 USD 852046 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 11/30/16 Reconciled 50.00 USD 852047 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 11/30/16 Reconciled 52.00 USD 852048 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 11/30/16 Reconciled 50.00 USD 852049 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 11/30/16 Reconciled 17.50 USD 852050 1100 43914 IZZO, REBECCA L ALBUQUERQUE 11/30/16 Reconciled 3,500.00 USD 852051 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 11/30/16 Reconciled 143.14 USD 852052 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 11/30/16 Reconciled 98.28 USD 852053 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 11/30/16 Reconciled 86.04 USD 852054 1100 17432 JOHNSON PLASTICS BLOOMINGTON 11/30/16 Reconciled 1,149.68 USD 852055 1100 34691 JRH (ESCROW) ALBUQUERQUE 11/30/16 Reconciled 400.00 USD 852056 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/30/16 Reconciled 14,307.79 USD 852057 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 11/30/16 Reconciled 170.58 USD 852058 1100 29048 LEARNING A - Z CHICAGO 11/30/16 Reconciled 2,737.35 USD 852059 1100 29733 M.A. & SONS, INC DERRY 11/30/16 Reconciled 2,505.00 USD 852060 1100 39798 R1 MACHOL & JOHANNES DENVER 11/30/16 Reconciled 643.13 USD 852061 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 11/30/16 Reconciled 313.91 USD 852062 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 11/30/16 Reconciled 95.63 USD 852063 1100 11549 MARIOS PIZZA ALBUQUERQUE 11/30/16 Reconciled 304.96 USD 852064 1100 11576 R MATHESON TRI-GAS INC DALLAS 11/30/16 Reconciled 609.73 USD 852065 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 11/30/16 Reconciled 170.54 USD 852066 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/30/16 Reconciled 70.00 USD 852067 1100 11629 METLIFE GROUP P&C 11/30/16 Reconciled 4,423.55 USD 852068 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 11/30/16 Reconciled 221.80 USD 852069 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 11/30/16 Reconciled 122.34 USD 852070 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 11/30/16 Reconciled 51.56 USD 852071 1100 11725 R NAPA AUTO PARTS Los Angeles 11/30/16 Reconciled 81.13 USD 852072 1100 11733 NATIONAL ELECTRIC SUPPLY C ALBUQUERQUE 11/30/16 Reconciled 615.94 USD 852073 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 11/30/16 Reconciled 114.52 USD 852074 1100 31008 R5 NEW MEXICO GAS COMPANY INC ALBUQUERQUE 11/30/16 Reconciled 216.37 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852075 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/30/16 Reconciled 11,210.30 USD 852076 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 11/30/16 Reconciled 1,416.34 USD 852077 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/30/16 Reconciled 278.40 USD 852078 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 11/30/16 Reconciled 1,430.55 USD 852079 1100 11853 NM MUSEUM OF NATURAL HISTO ALBUQUERQUE 11/30/16 Reconciled 144.00 USD 852080 1100 11835 NMAESP FARMINGTON 11/30/16 Issued 28.74 USD 852081 1100 34338 R2 NMMEA VII ALBUQUERQUE 11/30/16 Issued 125.00 USD 852082 1100 41536 NMSL ALBUQUERQUE 11/30/16 Reconciled 1,238.76 USD 852083 1100 39667 R1 NORESCO LLC PALATINE 11/30/16 Reconciled 3,273.76 USD 852084 1100 11875 NORMAN S WRIGHT CO ALBUQUERQUE 11/30/16 Reconciled 164.40 USD 852085 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 11/30/16 Reconciled 23.28 USD 852086 1100 40566 1 NORTHERN NM NEUROPSYCHOLOG SANTA FE 11/30/16 Reconciled 2,978.59 USD 852087 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 11/30/16 Reconciled 157.91 USD 852088 1100 33327 OHIO CHILD SUPPORT COLUMBUS 11/30/16 Reconciled 65.69 USD 852089 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 11/30/16 Reconciled 213.71 USD 852090 1100 44143 ORTIZ, ERLINDA* ALBUQUERQUE 11/30/16 Reconciled 62.20 USD 852091 1100 11914 R OTC BRANDS DES MOINES 11/30/16 Reconciled 164.84 USD 852092 1100 17864 R OTICON INC PITTSBURGH 11/30/16 Reconciled 2,506.00 USD 852093 1100 11942 PACIFIC LEARNING INC CYPRESS 11/30/16 Reconciled 1,974.50 USD 852094 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/30/16 Reconciled 53.73 USD 852095 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 11/30/16 Reconciled 423.09 USD 852096 1100 13212 PHEAA Harrisburg 11/30/16 Reconciled 142.85 USD 852097 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 11/30/16 Reconciled 89.86 USD 852098 1100 12052 PLAYSAFE LLC ALBUQUERQUE 11/30/16 Reconciled 2,092.59 USD 852099 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 11/30/16 Reconciled 775.75 USD 852100 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 11/30/16 Issued 56.66 USD 852101 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 11/30/16 Reconciled 473.73 USD 852102 1100 32055 QUALITY FRUIT & VEG EL PASO 11/30/16 Reconciled 1,230.50 USD 852103 1100 12122 QUANTEM LABORATORIES, PTRS OKLAHOMA CITY 11/30/16 Reconciled 1,249.50 USD 852104 1100 40638 R RACHELLE CLIFFORD ALBUQUERQUE 11/30/16 Issued 64.39 USD 852105 1100 44112 1 RAMIREZ, CHRISTOPHER* ALBUQUERQUE 11/30/16 Reconciled 1,000.00 USD 852106 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 11/30/16 Reconciled 240.68 USD 852107 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 11/30/16 Reconciled 398.37 USD 852108 1100 12165 P RED WING SHOE STORES ALBUQUERQUE 11/30/16 Reconciled 1,419.26 USD 852109 1100 26013 R REDBURN TIRE COMPANY PHOENIX 11/30/16 Reconciled 3,201.35 USD 852110 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/30/16 Reconciled 1,824.31 USD 852111 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 11/30/16 Reconciled 224.50 USD 852112 1100 12263 SAFETY FLARE INC ALBUQUERQUE 11/30/16 Reconciled 340.00 USD 852113 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/30/16 Reconciled 8,272.15 USD 852114 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/30/16 Reconciled 749.00 USD 852115 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/30/16 Reconciled 30.71 USD 852116 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 11/30/16 Reconciled 59.71 USD 852117 1100 12346 SELLE SUPPLY COMPANY LUBBOCK 11/30/16 Reconciled 35.00 USD 852118 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 11/30/16 Reconciled 43,558.15 USD 852119 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 11/30/16 Reconciled 467.48 USD 852120 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/30/16 Reconciled 1,901.14 USD 852121 1100 25478 R3 SHRED-IT USA CHICAGO 11/30/16 Reconciled 94.90 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852122 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 11/30/16 Reconciled 629.73 USD 852123 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 11/30/16 Reconciled 341.49 USD 852124 1100 41358 SKEHEN, KELLEY L. MEMPHIS 11/30/16 Reconciled 500.16 USD 852125 1100 20463 SMG-ALBUQUERQUE CONVENTION ALBUQUERQUE` 11/30/16 Reconciled 1,471.31 USD 852126 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/30/16 Reconciled 890.53 USD 852127 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 11/30/16 Reconciled 1,061.65 USD 852128 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 11/30/16 Reconciled 5.54 USD 852129 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/30/16 Reconciled 431.93 USD 852130 1100 42096 SOUTHWEST PUEBLO CONSULTAN ALBUQUERQUE 11/30/16 Reconciled 2,505.00 USD 852131 1100 43644 R SPRINGHILL SUITES BY MARRI LAS CRUCES 11/30/16 Reconciled 218.02 USD 852132 1100 12473 STAFF DEVELOPMT FOR EDUCAT PETERBOROUGH 11/30/16 Reconciled 3,656.00 USD 852133 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/30/16 Reconciled 353.33 USD 852134 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/30/16 Void 354.98 USD 852135 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/30/16 Reconciled 4,851.93 USD 852136 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 11/30/16 Reconciled 2,227.67 USD 852137 1100 19863 STONEGATE TURFGRASS RANCH ALBUQUERQUE 11/30/16 Reconciled 229.60 USD 852138 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 11/30/16 Reconciled 114.75 USD 852139 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 11/30/16 Reconciled 472.63 USD 852140 1100 39958 R2 TEACHER SYNERGY LLC CHICAGO 11/30/16 Reconciled 223.09 USD 852141 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 11/30/16 Reconciled 8,822.57 USD 852142 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/30/16 Reconciled 12,667.34 USD 852143 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 11/30/16 Reconciled 74.05 USD 852144 1100 13223 TEXAS CHILD SUPPORT San Antonio 11/30/16 Reconciled 298.61 USD 852145 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 11/30/16 Reconciled 192.41 USD 852146 1100 35855 TG SAN ANTONIO 11/30/16 Reconciled 150.96 USD 852147 1100 11456 R THE LIBRARY STORE INC TREMONT 11/30/16 Reconciled 151.26 USD 852148 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 11/30/16 Reconciled 129.33 USD 852149 1100 43461 TIO RICO TE AYUDA OF NM LL PHOENIX 11/30/16 Reconciled 7.87 USD 852150 1100 39686 TRUJILLO, GEORGE R ALBUQUERQUE 11/30/16 Reconciled 6,524.60 USD 852151 1100 41188 TWISTERS ALBUQUERQUE 11/30/16 Reconciled 152.15 USD 852152 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 11/30/16 Reconciled 235.68 USD 852153 1100 24277 R1 ULINE INC CHICAGO 11/30/16 Reconciled 461.77 USD 852154 1100 32839 UNICOR LLC ALBUQUERQUE 11/30/16 Reconciled 113.10 USD 852155 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 11/30/16 Reconciled 6,018.00 USD 852156 1100 22837 2 UNIVERSITY OF OREGON EUGENE 11/30/16 Reconciled 350.00 USD 852157 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 11/30/16 Reconciled 5,522.88 USD 852158 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 11/30/16 Issued 242.17 USD 852159 1100 41016 VENEKLASEN ASSOCIATES INC SANTA MONICA 11/30/16 Issued 1,336.59 USD 852160 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 11/30/16 Reconciled 2,963.60 USD 852161 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 11/30/16 Reconciled 351.85 USD 852162 1100 42889 VOLT ATHLETICS INC SEATTLE 11/30/16 Reconciled 375.00 USD 852163 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/30/16 Reconciled 1,318.47 USD 852164 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 11/30/16 Reconciled 250.00 USD 852165 1100 35723 WARED, DIYANA CARMICHAEL 11/30/16 Reconciled 210.00 USD 852166 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 11/30/16 Reconciled 165.23 USD 852167 1100 12783 WESTFLEET ALBUQUERQUE 11/30/16 Reconciled 71.17 USD 852168 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/30/16 Reconciled 342.54 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852169 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 11/30/16 Reconciled 18.02 USD 852170 1100 12825 R WILSON & COMPANY INC SALINA 11/30/16 Reconciled 485.05 USD 852171 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 11/30/16 Reconciled 87.32 USD 852172 1100 19930 WORLDWIDE ENVIRONMENTAL BREA 11/30/16 Reconciled 178.50 USD 852173 1100 44072 XLTSHIRT.COM ALBUQUERQUE 11/30/16 Reconciled 1,180.14 USD 852174 1100 25969 R6 XPRESS CASH DBA READY MONE ALBUQUERQUE 11/30/16 Reconciled 3.15 USD 852175 1100 13222 R11 ZAMZOK, LAWRENCE P ALBUQUERQUE 11/30/16 Reconciled 59.04 USD 852176 1100 12873 ZIA GRAPHICS ALBUQUERQUE 11/30/16 Reconciled 301.00 USD 852177 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 11/30/16 Reconciled 62.19 USD 852178 1100 43856 1 ZZ-ADAMS+CROW PC ALBUQUERQUE 11/30/16 Reconciled 441.38 USD 852179 1100 36164 B ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 11/30/16 Reconciled 100.00 USD 852180 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 11/30/16 Reconciled 304.56 USD 852181 1100 36560 C5 ZZ-CORVEL CORPORATION DENVER 11/30/16 Void 845.33 USD 852182 1100 36143 C ZZ-Concentra Broomfield 11/30/16 Reconciled 878.96 USD 852183 1100 36143 G ZZ-Concentra Broomfield 11/30/16 Reconciled 89.16 USD 852184 1100 42838 G ZZ-ELECTRONIC WAVEFORM LAB HUNTINGTON BEACH 11/30/16 Issued 2,310.00 USD 852185 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/30/16 Reconciled 161.51 USD 852186 1100 36457 G ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/30/16 Reconciled 187.92 USD 852187 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/30/16 Reconciled 220.96 USD 852188 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 11/30/16 Reconciled 7,808.81 USD 852189 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 11/30/16 Reconciled 12,828.60 USD 852190 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 11/30/16 Reconciled 6,016.11 USD 852191 1100 36091 P ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/30/16 Reconciled 3,332.90 USD 852192 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/30/16 Reconciled 64.38 USD 852193 1100 36091 T ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/30/16 Reconciled 13,494.19 USD 852194 1100 36620 C ZZ-MSC GROUP INC DALLAS 11/30/16 Reconciled 362.04 USD 852195 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/30/16 Reconciled 105.47 USD 852196 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/30/16 Reconciled 858.40 USD 852197 1100 38043 G ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 11/30/16 Reconciled 312.19 USD 852198 1100 36155 B ZZ-New Mexico Physical The Pasadena 11/30/16 Reconciled 195.58 USD 852199 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 11/30/16 Reconciled 340.23 USD 852200 1100 37021 G ZZ-US MEDGROUP PA BROOMFIELD 11/30/16 Reconciled 400.34 USD 852201 1100 36113 C1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 11/30/16 Reconciled 772.84 USD 852202 1100 37436 P ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 11/30/16 Reconciled 645.63 USD 852203 1100 37436 R ZZ-YENSON, ALLEN 7 WOSICK ALBUQUERQUE 11/30/16 Reconciled 6,521.06 USD 852204 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 12/02/16 Reconciled 51,871.40 USD 852205 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 12/02/16 Reconciled 271,935.72 USD 852206 1100 35555 R7 CENTURYLINK-ACCESS BILL MONROE 12/02/16 Reconciled 351,349.68 USD 852207 1100 27358 A LIL' MORE MUSIC DJ SERVI ALBUQUERQUE 12/02/16 Reconciled 500.00 USD 852208 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 12/02/16 Reconciled 462.73 USD 852209 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 12/02/16 Reconciled 7,303.43 USD 852210 1100 10055 ADELANTE DEVELOPMENT CTR I ALBUQUERQUE 12/02/16 Reconciled 140.80 USD 852211 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/02/16 Reconciled 5,553.30 USD 852212 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 12/02/16 Reconciled 3,515.20 USD 852213 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/02/16 Reconciled 11,829.39 USD 852214 1100 10099 2 ALBUQUERQUE BIOPARK ALBUQUERQUE 12/02/16 Issued 150.00 USD 852215 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/02/16 Reconciled 3,241.80 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852216 1100 10150 ALLSTATE HYDRAULICS INC ALBUQUERQUE 12/02/16 Reconciled 2,464.06 USD 852217 1100 33620 ALTOBELLI, RACHEL* ALBUQUERQUE 12/02/16 Reconciled 70.20 USD 852218 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 12/02/16 Issued 4,450.07 USD 852219 1100 29839 AMAZON.COM LLC ATLANTA 12/02/16 Reconciled 56.97 USD 852220 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/02/16 Reconciled 3,187.75 USD 852221 1100 35386 APPLE TEXTBOOKS OVIEDO 12/02/16 Issued 2,006.94 USD 852222 1100 32350 ARCHWAY SCM LLC CAROL STREAM 12/02/16 Reconciled 2,466.52 USD 852223 1100 42968 ASSOCIATION FOR (AMLE) WESTERVILLE 12/02/16 Reconciled 133.97 USD 852224 1100 24404 ATF TEACHERS LEADERSHIP FO ALBUQUERQUE 12/02/16 Reconciled 250.00 USD 852225 1100 10305 R BAILLIOS INC ALBUQUERQUE 12/02/16 Reconciled 329.00 USD 852226 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/02/16 Reconciled 602.69 USD 852227 1100 10327 BAUMS MUSIC ALBUQUERQUE 12/02/16 Reconciled 344.00 USD 852228 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/02/16 Issued 615.00 USD 852229 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 12/02/16 Reconciled 8,027.18 USD 852230 1100 10354 BEST BID INC ALBUQUERQUE 12/02/16 Reconciled 4,726.26 USD 852231 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/02/16 Reconciled 1,104.00 USD 852232 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 12/02/16 Reconciled 13,343.88 USD 852233 1100 38414 2 BRAINPOP LLC NEW YORK 12/02/16 Reconciled 2,295.00 USD 852234 1100 10427 R2 BSN SPORTS DALLAS 12/02/16 Reconciled 2,434.13 USD 852235 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 12/02/16 Reconciled 429.92 USD 852236 1100 44024 BURMEISTER, LISHELLE L* ALBUQUERQUE 12/02/16 Issued 544.60 USD 852237 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 12/02/16 Reconciled 1,207.27 USD 852238 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/02/16 Reconciled 78.00 USD 852239 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 12/02/16 Reconciled 45,349.03 USD 852240 1100 12665 11 CNM/ACCOUNTS RECEIVABLE ALBUQUERQUE 12/02/16 Reconciled 252.00 USD 852241 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 12/02/16 Reconciled 113.84 USD 852242 1100 44088 COOPER, SAVAHAH LYNN* ALBUQUERQUE 12/02/16 Reconciled 986.62 USD 852243 1100 14909 CORDOBA-MARTINEZ, AGNES* ALBUQUERQUE 12/02/16 Reconciled 69.44 USD 852244 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/02/16 Reconciled 682.12 USD 852245 1100 10795 E.G.S.M., INC. ALBUQUERQUE 12/02/16 Reconciled 8,805.63 USD 852246 1100 10798 2 EAI BOSTON 12/02/16 Reconciled 653.91 USD 852247 1100 10807 EBSCO SUBSCRIPTION SERVICE DALLAS 12/02/16 Reconciled 921.36 USD 852248 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 12/02/16 Reconciled 108.40 USD 852249 1100 43865 ESSENMACHER, AMANDA M* ALBUQUERQUE 12/02/16 Reconciled 575.56 USD 852250 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/02/16 Reconciled 200.00 USD 852251 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 12/02/16 Reconciled 1,999.00 USD 852252 1100 10950 R1 FISHER SCIENTIFIC COMPANY ATLANTA 12/02/16 Reconciled 169.07 USD 852253 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/02/16 Reconciled 3,530.39 USD 852254 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 12/02/16 Reconciled 155.61 USD 852255 1100 41888 1 FTS SCHOOL BUS SERVICES ALBUQUERQUE 12/02/16 Reconciled 1,000.00 USD 852256 1100 10993 FUTURE HORIZONS, INC ARLINGTON 12/02/16 Reconciled 771.20 USD 852257 1100 10121 1 GALLERY STORE AT ALBUQUERQUE 12/02/16 Issued 1,575.00 USD 852258 1100 11004 P GAME TIME FORT PAYNE 12/02/16 Reconciled 12,878.47 USD 852259 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 12/02/16 Reconciled 109.00 USD 852260 1100 12755 R GRAINGER KANSAS CITY 12/02/16 Reconciled 812.16 USD 852261 1100 44023 HAAS, DEON L* ALBUQUERQUE 12/02/16 Reconciled 363.45 USD 852262 1100 42316 R HALO BRANDED SOLUTIONS INC CHICAGO 12/02/16 Reconciled 26,417.25 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852263 1100 44022 HANDROCK, SARAH JANE* ALBUQUERQUE 12/02/16 Reconciled 473.83 USD 852264 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/02/16 Reconciled 1,868.35 USD 852265 1100 34020 R1 HIGH LINER FOODS, INC CHICAGO 12/02/16 Reconciled 19,448.00 USD 852266 1100 44015 HINRICHS, THOMAS* ALBUQUERQUE 12/02/16 Reconciled 556.09 USD 852267 1100 40307 HOTEL CASCADA ALBUQUERQUE 12/02/16 Issued 3,142.11 USD 852268 1100 11215 HUITT-ZOLLARS INC ALBUQUERQUE 12/02/16 Reconciled 16,770.22 USD 852269 1100 36077 HYATT PLACE COLORADO SPRIN COLORADO SPRINGS 12/02/16 Reconciled 168.00 USD 852270 1100 11273 INTL RIGHT OF WAY ASSOCIAT LOS ANGELES 12/02/16 Reconciled 250.00 USD 852271 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 12/02/16 Reconciled 95.92 USD 852272 1100 15142 KAUFMAN'S WEST LLC ALBUQUERQUE 12/02/16 Reconciled 229.99 USD 852273 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/02/16 Reconciled 69.00 USD 852274 1100 41194 R LEVEL 3 COMMUNICATIONS LLC DENVER 12/02/16 Reconciled 23,986.87 USD 852275 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 12/02/16 Issued 1,080.00 USD 852276 1100 11495 LOWES HOME CENTERS INC ATLANTA 12/02/16 Reconciled 1,010.91 USD 852277 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 12/02/16 Reconciled 4,132.38 USD 852278 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 12/02/16 Reconciled 264.92 USD 852279 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 12/02/16 Issued 882.00 USD 852280 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 12/02/16 Reconciled 1,045.30 USD 852281 1100 33246 PADILLA, CHELSEA EDGEWOOD 12/02/16 Reconciled 712.80 USD 852282 1100 11990 1 NCS PEARSON CHICAGO 12/02/16 Reconciled 2,393.87 USD 852283 1100 44132 1 NELSON, GILBERT* TOHAJIILEE 12/02/16 Reconciled 150.00 USD 852284 1100 30194 NEW MEXICO TECHNOLOGY IN E SOCORRO 12/02/16 Issued 3,625.00 USD 852285 1100 44021 NIXON, SARAH K* ALBUQUERQUE 12/02/16 Void 388.65 USD 852286 1100 11853 3 NM MUSEUM OF NATURAL HIST/ ALBUQUERQUE 12/02/16 Reconciled 259.50 USD 852287 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 12/02/16 Reconciled 286.76 USD 852288 1100 35706 R3 PAPA MURPHY'S PIZZA ALBUQUERQUE 12/02/16 Reconciled 480.00 USD 852289 1100 37873 P PETER PIPER INC ALBUQUERQUE 12/02/16 Issued 245.14 USD 852290 1100 31878 R8 PIZZA 9 ALBUQUERQUE 12/02/16 Reconciled 140.72 USD 852291 1100 31878 R10 PIZZA 9 DOWNTOWN ALBUQUERQUE 12/02/16 Reconciled 163.41 USD 852292 1100 36042 PLAY! ALBUQUERQUE 12/02/16 Reconciled 30,024.60 USD 852293 1100 30524 R6 PROGRESSUS THERAPY LLC CINCINNATI 12/02/16 Reconciled 17,056.00 USD 852294 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 12/02/16 Reconciled 4,480.00 USD 852295 1100 43968 R RABBIT LASER USA MIDDLETOWN 12/02/16 Reconciled 23,690.00 USD 852296 1100 44020 RASMUSSEN, KIMBERLY A* ALBUQUERQUE 12/02/16 Reconciled 568.66 USD 852297 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/02/16 Reconciled 814.54 USD 852298 1100 15437 READ NATURALLY, INC ST PAUL 12/02/16 Reconciled 1,462.65 USD 852299 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 12/02/16 Reconciled 5,599.07 USD 852300 1100 29580 RESCH, TODD* ALBUQUERQUE 12/02/16 Reconciled 79.00 USD 852301 1100 39479 ROYAL VIGIL, MARIAN* ALBUQUERQUE 12/02/16 Reconciled 68.58 USD 852302 1100 44019 SAINZ, TANYA A* ALBUQUERQUE 12/02/16 Reconciled 391.31 USD 852303 1100 12285 R1 SANDIA HEIGHTS SERVICES ALBUQUERQUE 12/02/16 Reconciled 962.88 USD 852304 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/02/16 Reconciled 10,491.41 USD 852305 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 12/02/16 Reconciled 804.82 USD 852306 1100 39018 SASSY APRON (THE) ALBUQUERQUE 12/02/16 Reconciled 1,389.80 USD 852307 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 12/02/16 Reconciled 317.06 USD 852308 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 12/02/16 Reconciled 858.17 USD 852309 1100 44089 SESSA, CRISTINA A* ALBUQUERQUE 12/02/16 Reconciled 981.26 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852310 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 12/02/16 Reconciled 1,233.10 USD 852311 1100 27407 SIERRA MECHANICAL LLC CORRALES 12/02/16 Reconciled 10,704.42 USD 852312 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 12/02/16 Reconciled 79.98 USD 852313 1100 28782 R1 SLEUTH SYSTEMS CHICAGO 12/02/16 Reconciled 7,275.00 USD 852314 1100 20463 SMG-ALBUQUERQUE CONVENTION ALBUQUERQUE` 12/02/16 Reconciled 3,088.45 USD 852315 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/02/16 Reconciled 560.54 USD 852316 1100 36682 R SOCIAL STUDIES SCHOOL SERV CULVER CITY 12/02/16 Reconciled 67.14 USD 852317 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/02/16 Reconciled 2,135.25 USD 852318 1100 26863 SOUTHERN ICE EQUIPMENT LAFAYETTE 12/02/16 Reconciled 374.68 USD 852319 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 12/02/16 Reconciled 2,208.06 USD 852320 1100 12454 SPECIALTY SHOP (THE) ALBUQUERQUE 12/02/16 Reconciled 232.74 USD 852321 1100 37629 R SPEEDSKIN LLC EAGLE 12/02/16 Reconciled 683.26 USD 852322 1100 43644 R SPRINGHILL SUITES BY MARRI LAS CRUCES 12/02/16 Reconciled 327.03 USD 852323 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 12/02/16 Reconciled 184.98 USD 852324 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/02/16 Reconciled 1,770.25 USD 852325 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/02/16 Reconciled 459.85 USD 852326 1100 40400 R1 SUN-MAID GROWERS OF CALIFO CHICAGO 12/02/16 Reconciled 7,663.68 USD 852327 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 12/02/16 Void 57.90 USD 852328 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/02/16 Reconciled 3,915.57 USD 852329 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 12/02/16 Reconciled 510.78 USD 852330 1100 32181 TIME EQUIPMENT CO ALBUQUERQUE 12/02/16 Reconciled 268.00 USD 852331 1100 40284 TRIWEST FENCE LLC BERNALILLO 12/02/16 Reconciled 11,743.44 USD 852332 1100 35699 U-HAUL PHOENIX 12/02/16 Reconciled 73.12 USD 852333 1100 24277 R1 ULINE INC CHICAGO 12/02/16 Reconciled 1,508.45 USD 852334 1100 35434 ULTRA PAINTING INC CORRALES 12/02/16 Reconciled 10,064.67 USD 852335 1100 32839 UNICOR LLC ALBUQUERQUE 12/02/16 Reconciled 28.48 USD 852336 1100 12698 208 UNIVERSITY OF NEW MEXICO ALBUQUERQUE 12/02/16 Reconciled 5,093.26 USD 852337 1100 44079 UNLIMITED SUPPLIES LLC BIRMINGHAM 12/02/16 Reconciled 445.00 USD 852338 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 12/02/16 Reconciled 2,897.44 USD 852339 1100 12740 VIKING II INC ALBUQUERQUE 12/02/16 Issued 595.00 USD 852340 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/02/16 Reconciled 563.75 USD 852341 1100 40701 R VULCAN MATERIALS CO - WEST LOS ANGELES 12/02/16 Reconciled 32.19 USD 852342 1100 37904 R WAGNER FARMS CORRALES 12/02/16 Reconciled 690.00 USD 852343 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/02/16 Reconciled 420.00 USD 852344 1100 12762 WALLACE PACKAGING, LLC TUCSON 12/02/16 Reconciled 16,827.72 USD 852345 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 12/02/16 Reconciled 820.24 USD 852346 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/02/16 Reconciled 3,594.97 USD 852347 1100 12825 R WILSON & COMPANY INC SALINA 12/02/16 Reconciled 18,381.45 USD 852348 1100 12850 WRIGHT & HAMMER ARCHITECTS ALBUQUERQUE 12/02/16 Issued 9,148.39 USD 852349 1100 39423 P ZZ-DMS CONSULTING PLACITAS 12/02/16 Void 690.55 USD 852350 1100 36151 G ZZ-ENTERPRISE HOLDINGS, IN Albuquerque 12/02/16 Reconciled 528.15 USD 852351 1100 36368 B1 ZZ-SOUND & SIGNAL OF NM IN Albuquerque 12/02/16 Reconciled 3,706.84 USD 852352 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 12/02/16 Void 720.94 USD 852353 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 12/07/16 Reconciled 57,671.52 USD 852354 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/07/16 Reconciled 66,870.71 USD 852355 1100 13231 ANCHORBUILT INC ALBUQUERQUE 12/07/16 Reconciled 69,602.03 USD 852356 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 12/07/16 Reconciled 71,347.52 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852357 1100 24574 ROBOTICS MANAGEMENT LEARNI ALBUQUERQUE 12/07/16 Reconciled 80,000.00 USD 852358 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/07/16 Reconciled 86,851.77 USD 852359 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/07/16 Reconciled 175,278.64 USD 852360 1100 11149 HB CONSTRUCTION INC ALBUQUERQUE 12/07/16 Reconciled 621,042.84 USD 852361 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 12/07/16 Reconciled 634,629.19 USD 852362 1100 42536 R JAYNES CORPORATION ALBUQUERQUE 12/07/16 Reconciled 648,167.31 USD 852363 1100 10027 ABLENET INC ROSEVILLE 12/07/16 Reconciled 209.00 USD 852364 1100 17236 ABRAS, TATIANA D.* ALBUQUERQUE 12/07/16 Reconciled 341.72 USD 852365 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 12/07/16 Reconciled 6,769.54 USD 852366 1100 27090 R ACCELERATIONS EDUCATIONAL COLUMBIA 12/07/16 Reconciled 2,078.55 USD 852367 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 12/07/16 Reconciled 1,190.00 USD 852368 1100 42514 ACME AUTO SALVAGE ALBUQUERQUE 12/07/16 Reconciled 1,060.00 USD 852369 1100 10049 ACTION HOSE AND HYDRAULIC ALBUQUERQUE 12/07/16 Reconciled 23.90 USD 852370 1100 37000 R ADVANCEPIERRE FOODS DALLAS 12/07/16 Reconciled 34,078.34 USD 852371 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 12/07/16 Reconciled 15,650.48 USD 852372 1100 43056 ALANIZ, KAREN* ALBUQUERQUE 12/07/16 Reconciled 49.50 USD 852373 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 12/07/16 Reconciled 1,417.59 USD 852374 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/07/16 Reconciled 28,985.60 USD 852375 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 12/07/16 Reconciled 150.00 USD 852376 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/07/16 Reconciled 3,218.35 USD 852377 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 12/07/16 Reconciled 8,282.10 USD 852378 1100 43019 ALKON, LIAT* ALBUQUERQUE 12/07/16 Reconciled 409.98 USD 852379 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 12/07/16 Reconciled 336.43 USD 852380 1100 33620 ALTOBELLI, RACHEL* ALBUQUERQUE 12/07/16 Reconciled 70.74 USD 852381 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 12/07/16 Reconciled 24,521.97 USD 852382 1100 42967 AMANDA SUMMERS ALBUQUERQUE 12/07/16 Reconciled 1,094.59 USD 852383 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 12/07/16 Reconciled 2,390.57 USD 852384 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/07/16 Reconciled 314.00 USD 852385 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 12/07/16 Reconciled 5,709.05 USD 852386 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 12/07/16 Reconciled 408.80 USD 852387 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 12/07/16 Reconciled 1,683.00 USD 852388 1100 42718 ASHCRAFT MECHANICA ALBUQUERQUE 12/07/16 Reconciled 7,355.11 USD 852389 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 12/07/16 Reconciled 461.83 USD 852390 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/07/16 Reconciled 11,225.05 USD 852391 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 12/07/16 Reconciled 3,415.75 USD 852392 1100 26966 AUTOMOTIVE SERVICE CONSULT SANTA FE 12/07/16 Reconciled 8,410.00 USD 852393 1100 31145 AUTOZONE STORES INC. ATLANTA 12/07/16 Reconciled 185.66 USD 852394 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 12/07/16 Reconciled 2,224.15 USD 852395 1100 43017 BABB, RACHEL* ALBUQUERQUE 12/07/16 Reconciled 198.00 USD 852396 1100 10301 BACA'S TREES INC ALBUQUERQUE 12/07/16 Reconciled 5,837.81 USD 852397 1100 10305 R BAILLIOS INC ALBUQUERQUE 12/07/16 Reconciled 95.51 USD 852398 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/07/16 Reconciled 299.75 USD 852399 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/07/16 Issued 1,805.00 USD 852400 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 12/07/16 Reconciled 168.00 USD 852401 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 12/07/16 Reconciled 270.50 USD 852402 1100 42974 BENCHMARK STUDIOS LLC ALBUQUERQUE 12/07/16 Reconciled 3,219.38 USD 852403 1100 25596 BENCHMARK, INC CEDAR RAPIDS 12/07/16 Reconciled 1,563.73 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852404 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 12/07/16 Reconciled 930.00 USD 852405 1100 43016 BIERI, LORI* ALBUQUERQUE 12/07/16 Reconciled 290.00 USD 852406 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/07/16 Reconciled 192.00 USD 852407 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/07/16 Reconciled 375.98 USD 852408 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 12/07/16 Reconciled 232.39 USD 852409 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 12/07/16 Reconciled 221.01 USD 852410 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 12/07/16 Reconciled 1,159.28 USD 852411 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 12/07/16 Reconciled 249.00 USD 852412 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 12/07/16 Reconciled 15,620.17 USD 852413 1100 23161 CADDO GAP PRESS SAN FRANCISCO 12/07/16 Reconciled 50.00 USD 852414 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 12/07/16 Reconciled 36,331.32 USD 852415 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/07/16 Reconciled 4,375.06 USD 852416 1100 35555 R6 CENTURYLINK SEATTLE 12/07/16 Reconciled 119.24 USD 852417 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 12/07/16 Reconciled 110.13 USD 852418 1100 14949 CHAVEZ, PAULINE* ALBUQUERQUE 12/07/16 Issued 200.00 USD 852419 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 12/07/16 Issued 633.00 USD 852420 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 12/07/16 Reconciled 900.00 USD 852421 1100 10544 R3 CITY OF ALBUQUERQUE/ABQ RI ALBUQUERQUE 12/07/16 Reconciled 990.00 USD 852422 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 12/07/16 Reconciled 325.00 USD 852423 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 12/07/16 Reconciled 129.25 USD 852424 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 12/07/16 Reconciled 3,000.36 USD 852425 1100 40269 R COMMUNICATION ACROSS BARRI TIGARD 12/07/16 Reconciled 925.00 USD 852426 1100 31840 CONAGRA FOODS SALES INC. CHICAGO 12/07/16 Reconciled 8,632.32 USD 852427 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 12/07/16 Reconciled 98.83 USD 852428 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 12/07/16 Reconciled 19,412.64 USD 852429 1100 38578 R COPPOLA SUPPLY INC ALBUQUERQUE 12/07/16 Reconciled 315.00 USD 852430 1100 17221 CORDOVA, JENNIFER PLACITAS 12/07/16 Reconciled 85.00 USD 852431 1100 43052 CRANDALL, SUSAN* ALBUQUERQUE 12/07/16 Reconciled 785.00 USD 852432 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 12/07/16 Reconciled 144.00 USD 852433 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 12/07/16 Reconciled 791.22 USD 852434 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 12/07/16 Reconciled 10,559.00 USD 852435 1100 41663 DESCON BROWNSBURG 12/07/16 Reconciled 8,740.00 USD 852436 1100 17715 DESIGN GROUP (THE) ALBUQUERQUE 12/07/16 Issued 1,582.29 USD 852437 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/07/16 Reconciled 598.88 USD 852438 1100 10798 2 EAI BOSTON 12/07/16 Reconciled 586.94 USD 852439 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 12/07/16 Reconciled 2,752.56 USD 852440 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 12/07/16 Reconciled 2,707.56 USD 852441 1100 16561 ENTERPRISE ELECTRICAL SERV ALBUQUERQUE 12/07/16 Reconciled 6,948.65 USD 852442 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 12/07/16 Reconciled 16,591.29 USD 852443 1100 13984 261 EUGENE FIELD ELEMENTARY SC ALBUQUERQUE 12/07/16 Reconciled 1,500.00 USD 852444 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/07/16 Reconciled 400.00 USD 852445 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 12/07/16 Reconciled 3,545.20 USD 852446 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 12/07/16 Reconciled 105.00 USD 852447 1100 27466 Fikes-Aire Albuquerque Albuquerque 12/07/16 Reconciled 188.87 USD 852448 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 12/07/16 Reconciled 23.26 USD 852449 1100 34915 R1 FLEETPRIDE INC DALLAS 12/07/16 Reconciled 217.00 USD 852450 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 12/07/16 Reconciled 3,105.06 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852451 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 12/07/16 Reconciled 1,609.68 USD 852452 1100 38033 FUDDRUCKERS LUBBOCK 12/07/16 Reconciled 164.45 USD 852453 1100 44150 GALLEGOS, PAUL D* ALBUQUERQUE 12/07/16 Issued 60.00 USD 852454 1100 42745 GARCIA, HEATHER* ALBUQUERQUE 12/07/16 Issued 1,870.92 USD 852455 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 12/07/16 Reconciled 218.00 USD 852456 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 12/07/16 Reconciled 37,433.72 USD 852457 1100 19826 GEO -TEST INC SANTA FE 12/07/16 Reconciled 418.52 USD 852458 1100 29010 R GEXPRO BOSTON 12/07/16 Reconciled 290.44 USD 852459 1100 42852 GINA TERRAZAS ESL & INTERP ALBUQUERQUE 12/07/16 Reconciled 300.00 USD 852460 1100 11054 R2 GOLDEN PRIDE ALBUQUERQUE 12/07/16 Reconciled 125.60 USD 852461 1100 17208 GONZALES-MORRIS, CECILIA* ALBUQUERQUE 12/07/16 Reconciled 85.00 USD 852462 1100 12755 R GRAINGER KANSAS CITY 12/07/16 Reconciled 3,293.14 USD 852463 1100 11089 GREATER ALBUQUERQUE WRESTL ALBUQUERQUE 12/07/16 Reconciled 21,325.60 USD 852464 1100 33957 GREEN EQUIPMENT COMPANY FORT WORTH 12/07/16 Reconciled 442.00 USD 852465 1100 29749 P1 GT DISTRIBUTORS, INC AUSTIN 12/07/16 Reconciled 2,131.00 USD 852466 1100 44104 GUTIERREZ, LINDA E* EDGEWOOD 12/07/16 Reconciled 466.20 USD 852467 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 12/07/16 Issued 40,526.50 USD 852468 1100 11157 R6 HEINEMANN CHICAGO 12/07/16 Reconciled 2,889.52 USD 852469 1100 14240 R HELENA CHEMICAL COMPANY DALLAS 12/07/16 Reconciled 2,837.72 USD 852470 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/07/16 Reconciled 1,248.06 USD 852471 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 12/07/16 Reconciled 20,117.34 USD 852472 1100 43948 HIRSHFIELD, MICHAEL* ALBUQUERQUE 12/07/16 Reconciled 153.00 USD 852473 1100 11191 HOLMAN'S INC ALBUQUERQUE 12/07/16 Reconciled 6,239.50 USD 852474 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 12/07/16 Reconciled 12,075.90 USD 852475 1100 13551 HOWARD CORE CO LLC ANNISTON 12/07/16 Reconciled 2,141.31 USD 852476 1100 11215 HUITT-ZOLLARS INC ALBUQUERQUE 12/07/16 Reconciled 15,931.01 USD 852477 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 12/07/16 Reconciled 6,450.00 USD 852478 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 12/07/16 Reconciled 837.04 USD 852479 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 12/07/16 Reconciled 250.00 USD 852480 1100 11258 R INSTITUTE FOR EDUCATIONAL MEDINA 12/07/16 Reconciled 735.00 USD 852481 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 12/07/16 Reconciled 681.43 USD 852482 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 12/07/16 Reconciled 99.00 USD 852483 1100 11329 R1 JONES SCHOOL SUPPLY CO INC COLUMBIA 12/07/16 Reconciled 19.23 USD 852484 1100 29381 KC SERVICES INC ALBUQUERQUE 12/07/16 Reconciled 156.00 USD 852485 1100 43946 KENNEDY, KRISTINA M* ALBUQUERQUE 12/07/16 Reconciled 1,870.92 USD 852486 1100 44158 KOWALCHUK, JOSHUA* ALBUQUERQUE 12/07/16 Reconciled 46.40 USD 852487 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 12/07/16 Reconciled 14,895.07 USD 852488 1100 11401 LAKESHORE LEARNING MATERIA CARSON 12/07/16 Reconciled 139.96 USD 852489 1100 11435 LECTORUM PUBLICATIONS INC LYNDHURST 12/07/16 Reconciled 525.08 USD 852490 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 12/07/16 Reconciled 797.53 USD 852491 1100 19105 1 LEGO EDUCATION CHICAGO 12/07/16 Reconciled 171.15 USD 852492 1100 37326 SIZZLING CAESARS LLC MURRAY 12/07/16 Reconciled 375.00 USD 852493 1100 43007 LONG, ANGIE* ALBUQUERQUE 12/07/16 Reconciled 85.00 USD 852494 1100 11495 LOWES HOME CENTERS INC ATLANTA 12/07/16 Reconciled 223.40 USD 852495 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 12/07/16 Reconciled 1,680.00 USD 852496 1100 44156 MAIN EVENT ENTERTAINMENT L ALBUQUERQUE 12/07/16 Reconciled 1,461.62 USD 852497 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 12/07/16 Reconciled 164.69 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852498 1100 43118 MANCHA-GARCIA, MARILA* ALBUQUERQUE 12/07/16 Reconciled 153.00 USD 852499 1100 43736 MARKHAM, AMY* ALBUQUERQUE 12/07/16 Issued 85.00 USD 852500 1100 11576 R MATHESON TRI-GAS INC DALLAS 12/07/16 Reconciled 3,238.58 USD 852501 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 12/07/16 Reconciled 18,984.00 USD 852502 1100 42997 MCKENZIE, DIANE* ALBUQUERQUE 12/07/16 Reconciled 559.00 USD 852503 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 12/07/16 Reconciled 533.18 USD 852504 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 12/07/16 Reconciled 652.28 USD 852505 1100 11626 MESA TRACTOR INC ALBUQUERQUE 12/07/16 Reconciled 305.95 USD 852506 1100 15153 MEYER, STEPHANIE M. ALBUQUERQUE 12/07/16 Issued 30.00 USD 852507 1100 21062 MICK, LISA RIO RANCHO 12/07/16 Reconciled 85.00 USD 852508 1100 39052 MONROY, GERARDO J TUCSON 12/07/16 Reconciled 6,300.00 USD 852509 1100 41003 MONTOYA-GRANT, MAYA* CEDAR CREST 12/07/16 Reconciled 373.10 USD 852510 1100 38113 MTA PEST CONTROL ALBUQUERQUE 12/07/16 Reconciled 885.00 USD 852511 1100 42095 MUEHLENKAMP, KATHLEEN M ALBUQUERQUE 12/07/16 Reconciled 815.50 USD 852512 1100 43546 MULLER, NANCY* ALBUQUERQUE 12/07/16 Issued 85.00 USD 852513 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 12/07/16 Reconciled 5,000.39 USD 852514 1100 43050 MYNATT, ROSS* ALBUQUERQUE 12/07/16 Reconciled 184.00 USD 852515 1100 11725 R NAPA AUTO PARTS Los Angeles 12/07/16 Reconciled 143.24 USD 852516 1100 42778 NASHVILLE EMS SUPPLY SPRINGFIELD 12/07/16 Reconciled 170.88 USD 852517 1100 11788 NEW MEXICO ACTIVITIES ASSO ALBUQUERQUE 12/07/16 Reconciled 6,878.95 USD 852518 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/07/16 Reconciled 1,634.57 USD 852519 1100 27165 R2 NEW MEXICO HUMANITIES COUN ALBUQUERQUE 12/07/16 Reconciled 100.00 USD 852520 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 12/07/16 Reconciled 12,747.20 USD 852521 1100 12488 R5 NEW MEXICO STATE PARKS ALBUQUERQUE 12/07/16 Reconciled 15.00 USD 852522 1100 17607 NICHOLS, DEANNA L.* ALBUQUERQUE 12/07/16 Reconciled 85.00 USD 852523 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 12/07/16 Reconciled 7,014.80 USD 852524 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 12/07/16 Reconciled 181.30 USD 852525 1100 11914 R OTC BRANDS DES MOINES 12/07/16 Reconciled 54.57 USD 852526 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 12/07/16 Reconciled 2,996.06 USD 852527 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 12/07/16 Reconciled 114.79 USD 852528 1100 43980 PARNELL, AMANDA* ALBUQUERQUE 12/07/16 Reconciled 153.00 USD 852529 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 12/07/16 Reconciled 524.82 USD 852530 1100 42278 1 PERALTA POWER LLC PERALTA 12/07/16 Reconciled 17.95 USD 852531 1100 12012 PERMA-BOUND BOOKS JACKSONVILLE 12/07/16 Reconciled 6,525.83 USD 852532 1100 44106 PHAM, KIM PHUONG* ALBUQUERQUE 12/07/16 Reconciled 204.12 USD 852533 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 12/07/16 Reconciled 13,478.40 USD 852534 1100 11153 R1 PITSCO EDUCATION DALLAS 12/07/16 Reconciled 821.81 USD 852535 1100 44090 PIZZA 9 ALBUQUERQUE 12/07/16 Reconciled 313.91 USD 852536 1100 12046 PLANT EQUIPMENT COMPANY OF ALBUQUERQUE 12/07/16 Reconciled 13.50 USD 852537 1100 36042 PLAY! ALBUQUERQUE 12/07/16 Reconciled 13,923.19 USD 852538 1100 12052 PLAYSAFE LLC ALBUQUERQUE 12/07/16 Reconciled 139.51 USD 852539 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 12/07/16 Reconciled 210.60 USD 852540 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 12/07/16 Reconciled 1,449.10 USD 852541 1100 32055 QUALITY FRUIT & VEG EL PASO 12/07/16 Reconciled 25,431.25 USD 852542 1100 42472 RAMIREZ, MONIQUE* ALBUQUERQUE 12/07/16 Reconciled 109.76 USD 852543 1100 29857 RANCHO DE SANTA FE LLC VELARDE 12/07/16 Reconciled 2,407.50 USD 852544 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/07/16 Reconciled 1,463.76 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852545 1100 30449 RECORDS & DATA MANAGEMENT, ALBUQUERQUE 12/07/16 Reconciled 2,913.31 USD 852546 1100 26013 R REDBURN TIRE COMPANY PHOENIX 12/07/16 Reconciled 2,168.23 USD 852547 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 12/07/16 Reconciled 115.25 USD 852548 1100 12213 R1 RIO GRANDE EDUC COLLABORAT ALBUQUERQUE 12/07/16 Reconciled 1,000.00 USD 852549 1100 13987 ROBERT COHEN CO. LLC ALBUQUERQUE 12/07/16 Reconciled 4,691.04 USD 852550 1100 39414 ROBLES, RAEL & ANAYA PC ALBUQUERQUE 12/07/16 Reconciled 1,620.96 USD 852551 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 12/07/16 Reconciled 2,253.56 USD 852552 1100 37707 R2 RUGBY ARCHITECTURAL BUILDI PHOENIX 12/07/16 Reconciled 1,427.37 USD 852553 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/07/16 Reconciled 5,209.34 USD 852554 1100 39018 SASSY APRON (THE) ALBUQUERQUE 12/07/16 Reconciled 409.74 USD 852555 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 12/07/16 Reconciled 255.00 USD 852556 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 12/07/16 Reconciled 132.40 USD 852557 1100 12336 SCREEN-CO INC. ALBUQUERQUE 12/07/16 Reconciled 647.00 USD 852558 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 12/07/16 Reconciled 16,101.40 USD 852559 1100 12342 SEGAL COMPANY (THE) TEMPE 12/07/16 Reconciled 31,666.66 USD 852560 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 12/07/16 Reconciled 508.30 USD 852561 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 12/07/16 Reconciled 27.04 USD 852562 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 12/07/16 Reconciled 4,475.00 USD 852563 1100 25478 R3 SHRED-IT USA CHICAGO 12/07/16 Reconciled 37.81 USD 852564 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 12/07/16 Reconciled 2,792.85 USD 852565 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/07/16 Reconciled 140.83 USD 852566 1100 37756 SOCIAL THINKING SANTA CLARA 12/07/16 Reconciled 251.95 USD 852567 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/07/16 Reconciled 531.20 USD 852568 1100 12427 ROLL OFF CONTAINER SERVICE ALBUQUERQUE 12/07/16 Reconciled 499.38 USD 852569 1100 12434 SOUTHWEST BRANCH OF THE IN ALBUQUERQUE 12/07/16 Reconciled 475.00 USD 852570 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/07/16 Reconciled 6,904.80 USD 852571 1100 42193 R STAFFING SOLUTIONS ATLANTA 12/07/16 Reconciled 1,866.57 USD 852572 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/07/16 Reconciled 11,808.03 USD 852573 1100 37380 STATEWIDE ELECTRONICS* ISLETA PUEBLO 12/07/16 Reconciled 7,500.00 USD 852574 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 12/07/16 Reconciled 282.25 USD 852575 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/07/16 Reconciled 444.32 USD 852576 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 12/07/16 Issued 7,862.24 USD 852577 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 12/07/16 Reconciled 13,043.54 USD 852578 1100 43076 TAYLOR, CHRISTY* ALBUQUERQUE 12/07/16 Reconciled 209.99 USD 852579 1100 39958 R2 TEACHER SYNERGY LLC CHICAGO 12/07/16 Reconciled 202.13 USD 852580 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/07/16 Reconciled 29,784.14 USD 852581 1100 14581 R TEKSYSTEMS INC ATLANTA 12/07/16 Reconciled 15,982.21 USD 852582 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 12/07/16 Reconciled 250.00 USD 852583 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 12/07/16 Reconciled 900.00 USD 852584 1100 40284 TRIWEST FENCE LLC BERNALILLO 12/07/16 Reconciled 4,492.83 USD 852585 1100 30397 R TUMBLEWEED PRESS INC TORONTO ON CANADA 12/07/16 Reconciled 359.40 USD 852586 1100 34090 TV EYES INC. FAIRFIELD 12/07/16 Reconciled 300.00 USD 852587 1100 41188 TWISTERS ALBUQUERQUE 12/07/16 Reconciled 100.00 USD 852588 1100 24277 R1 ULINE INC CHICAGO 12/07/16 Reconciled 3,561.86 USD 852589 1100 32839 UNICOR LLC ALBUQUERQUE 12/07/16 Reconciled 160.47 USD 852590 1100 21076 P UNITED RENTAL ALBUQUERQUE 12/07/16 Reconciled 2,018.18 USD 852591 1100 12698 24 UNM - BOOKSTORE ALBUQUERQUE 12/07/16 Reconciled 17,258.77 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852592 1100 12669 US POSTMASTER 12/07/16 Reconciled 200.00 USD 852593 1100 12724 VAN H GILBERT ARCHITECT PC ALBUQUERQUE 12/07/16 Reconciled 15,119.87 USD 852594 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 12/07/16 Reconciled 209.44 USD 852595 1100 39763 VIBRANTCY LLC ALBUQUERQUE 12/07/16 Reconciled 1,877.97 USD 852596 1100 15314 VIGIL, KRISTINE N.* ALBUQUERQUE 12/07/16 Reconciled 469.00 USD 852597 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/07/16 Reconciled 252.00 USD 852598 1100 36001 R4 WELLCALL INC DENVER 12/07/16 Reconciled 3,129.01 USD 852599 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 12/07/16 Reconciled 1,112.97 USD 852600 1100 12783 WESTFLEET ALBUQUERQUE 12/07/16 Reconciled 1,077.52 USD 852601 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 12/07/16 Reconciled 233.92 USD 852602 1100 12852 R11 XEROX CORPORATION DALLAS 12/07/16 Reconciled 436.73 USD 852603 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 12/07/16 Reconciled 25,434.42 USD 852604 1100 36089 B1 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/07/16 Reconciled 351.56 USD 852605 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/07/16 Reconciled 128.62 USD 852606 1100 43856 1 ZZ-ADAMS+CROW PC ALBUQUERQUE 12/07/16 Reconciled 41,211.09 USD 852607 1100 43443 1 ZZ-COOPERATIVE ED SVCS ALBUQUERQUE 12/07/16 Reconciled 23,693.96 USD 852608 1100 43857 2 ZZ-CUDDY & MCCARTHY LLP SANTA FE 12/07/16 Reconciled 797.51 USD 852609 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 12/07/16 Reconciled 25.00 USD 852610 1100 36495 B1 ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 12/07/16 Issued 622.41 USD 852611 1100 44120 1 ZZ-QUINTANA, DAI ALBUQUERQUE 12/07/16 Reconciled 146.59 USD 852612 1100 40310 1 ZZ-RUBEN J MARTINEZ DDS ALBUQUERQUE 12/07/16 Issued 1,234.09 USD 852613 1100 40663 1 ZZ-TONY F. ORTIZ, ATTY AT SANTA FE 12/07/16 Reconciled 1,655.18 USD 852614 1100 36152 ZZ-WALSH GALLEGOS TREVINO Austin 12/07/16 Reconciled 461.44 USD 852615 1100 37436 1 ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 12/07/16 Void 429.25 USD 852616 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 12/09/16 Reconciled 50,532.57 USD 852617 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 12/09/16 Reconciled 71,760.38 USD 852618 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 12/09/16 Reconciled 79,155.10 USD 852619 1100 11004 P GAME TIME FORT PAYNE 12/09/16 Reconciled 80,953.66 USD 852620 1100 10097 ALBUQUERQUE BASKETBALL OFF ALBUQUERQUE 12/09/16 Reconciled 84,314.00 USD 852621 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 12/09/16 Reconciled 241,696.20 USD 852622 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/09/16 Reconciled 266,623.19 USD 852623 1100 39254 R 3M COGENT INC DALLAS 12/09/16 Reconciled 88.00 USD 852624 1100 31625 AK SALES & CONSULTING INC ROSWELL 12/09/16 Reconciled 4,151.93 USD 852625 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 12/09/16 Reconciled 997.47 USD 852626 1100 19982 R1 ABQ TRUCK EQUIPMENT ALBUQUERQUE 12/09/16 Reconciled 190.50 USD 852627 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 12/09/16 Reconciled 536.56 USD 852628 1100 17472 ACP DIRECT DALLAS 12/09/16 Reconciled 1,674.80 USD 852629 1100 43481 R ADVANCE AUTO PARTS ATLANTA 12/09/16 Reconciled 14.89 USD 852630 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 12/09/16 Reconciled 1,400.00 USD 852631 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 12/09/16 Reconciled 459.63 USD 852632 1100 23611 ALAN WHITE SIGNS LLC ALBUQUERQUE 12/09/16 Reconciled 203.89 USD 852633 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/09/16 Reconciled 910.10 USD 852634 1100 29438 ALBUQUERQUE AIRLESS ALBUQUERQUE 12/09/16 Reconciled 160.35 USD 852635 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/09/16 Reconciled 12,354.81 USD 852636 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/09/16 Reconciled 1,688.85 USD 852637 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 12/09/16 Reconciled 840.11 USD 852638 1100 10125 ALBUQUERQUE PUBLISHING CO ALBUQUERQUE 12/09/16 Reconciled 725.12 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852639 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 12/09/16 Reconciled 350.99 USD 852640 1100 10136 ALEXEENKO, LIOUDMILA ALBUQUERQUE 12/09/16 Reconciled 37.56 USD 852641 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 12/09/16 Reconciled 158.46 USD 852642 1100 22907 ALLSTAR TROPHIES & PLAQUES ALBUQUERQUE 12/09/16 Reconciled 54.00 USD 852643 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/09/16 Reconciled 5,363.66 USD 852644 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 12/09/16 Reconciled 30.00 USD 852645 1100 40052 R APPLE & EVE LLC PHILADELPHIA 12/09/16 Reconciled 12,320.00 USD 852646 1100 10222 R APPLE INC DALLAS 12/09/16 Reconciled 19,928.55 USD 852647 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 12/09/16 Reconciled 2,268.00 USD 852648 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 12/09/16 Reconciled 22.25 USD 852649 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/09/16 Reconciled 4,914.34 USD 852650 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 12/09/16 Reconciled 158.00 USD 852651 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/09/16 Reconciled 39,057.14 USD 852652 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 12/09/16 Reconciled 441.09 USD 852653 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/09/16 Reconciled 158.92 USD 852654 1100 10321 R BARNHILL BOLT-AR Albuquerque 12/09/16 Reconciled 10.61 USD 852655 1100 31747 BE PUBLISHING WARWICH 12/09/16 Reconciled 211.30 USD 852656 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/09/16 Issued 885.00 USD 852657 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/09/16 Reconciled 1,152.00 USD 852658 1100 10375 BLACKWELL, SCOTT TIJERAS 12/09/16 Reconciled 4,600.97 USD 852659 1100 42045 BOLAND, MICHAEL* ALBUQUERQUE 12/09/16 Reconciled 190.40 USD 852660 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/09/16 Reconciled 44,143.75 USD 852661 1100 38414 2 BRAINPOP LLC NEW YORK 12/09/16 Reconciled 2,295.00 USD 852662 1100 19917 R BREWER OIL CO ALBUQUERQUE 12/09/16 Reconciled 30,508.20 USD 852663 1100 41942 BRUCE'S WOODSHOP COON RAPIDS 12/09/16 Reconciled 807.08 USD 852664 1100 10427 R2 BSN SPORTS DALLAS 12/09/16 Reconciled 175.00 USD 852665 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 12/09/16 Reconciled 16.36 USD 852666 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 12/09/16 Reconciled 498.00 USD 852667 1100 38424 BURGMAIER + ASSOCIATES INC ALBUQUERQUE 12/09/16 Reconciled 2,650.56 USD 852668 1100 44152 BURNETTE CADENA, BOBBEA J* ALBUQUERQUE 12/09/16 Reconciled 40.00 USD 852669 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 12/09/16 Reconciled 800.00 USD 852670 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 12/09/16 Reconciled 2,961.82 USD 852671 1100 10975 10 CAREERTRACK KANSAS CITY 12/09/16 Reconciled 598.00 USD 852672 1100 28759 CASAL, ELVIRA S. CORAL GABLES 12/09/16 Reconciled 89.70 USD 852673 1100 16607 CASH REGISTER SYSTEMS INC. ALBUQUERQUE 12/09/16 Reconciled 12,831.33 USD 852674 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/09/16 Reconciled 8,051.53 USD 852675 1100 10495 CENTAR INDUSTRIES INC ELLISVILLE 12/09/16 Reconciled 55.06 USD 852676 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 12/09/16 Reconciled 211.09 USD 852677 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 12/09/16 Reconciled 947.11 USD 852678 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 12/09/16 Reconciled 16,874.56 USD 852679 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 12/09/16 Reconciled 11.37 USD 852680 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 12/09/16 Issued 80.46 USD 852681 1100 10598 R CONCRETE SYSTEMS, INC-AR Albuquerque 12/09/16 Reconciled 19.93 USD 852682 1100 38578 R COPPOLA SUPPLY INC ALBUQUERQUE 12/09/16 Reconciled 130.00 USD 852683 1100 34636 CORRALES INTERNATIONAL SCH ALBUQUERQUE 12/09/16 Reconciled 3,267.77 USD 852684 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 12/09/16 Reconciled 470.09 USD 852685 1100 38563 DAMM, BONNIE* ALBUQUERQUE 12/09/16 Reconciled 336.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852686 1100 39701 R DC ENVIRONMENTAL ALBUQUERQUE 12/09/16 Issued 600.74 USD 852687 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 12/09/16 Reconciled 743.68 USD 852688 1100 10746 DFAS-ADDO-DEDE INDIANAPOLIS 12/09/16 Reconciled 8,161.18 USD 852689 1100 10756 DIONS ALBUQUERQUE 12/09/16 Reconciled 62.39 USD 852690 1100 10763 DISCOUNT RADIATOR & EXHAUS ALBUQUERQUE 12/09/16 Reconciled 425.00 USD 852691 1100 28162 R DLT SOLUTIONS INC ATLANTA 12/09/16 Reconciled 939.18 USD 852692 1100 43032 DOUGLAS, FRANCINE N* ALBUQUERQUE 12/09/16 Reconciled 385.56 USD 852693 1100 43776 DRURY PLAZA SANTA FE SANTA FE 12/09/16 Reconciled 846.40 USD 852694 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/09/16 Reconciled 1,545.57 USD 852695 1100 37712 EKORE ALBUQUERQUE 12/09/16 Reconciled 935.00 USD 852696 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 12/09/16 Reconciled 24,017.37 USD 852697 1100 10874 ENTRANOSA WATER & WASTE WA ALBUQUERQUE 12/09/16 Reconciled 1,257.15 USD 852698 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 12/09/16 Reconciled 10,099.29 USD 852699 1100 10885 R1 ETA HAND2MIND CHICAGO 12/09/16 Reconciled 1,452.25 USD 852700 1100 10891 EVAC CHAIR NORTH AMERICA LAKE SUCCESS 12/09/16 Reconciled 1,555.00 USD 852701 1100 39211 EXP TRIPS INC TEMPE 12/09/16 Reconciled 8,879.00 USD 852702 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/09/16 Reconciled 500.00 USD 852703 1100 39357 R EXTREME MOBILE DETAIL ALBUQUERQUE 12/09/16 Issued 347.69 USD 852704 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 12/09/16 Reconciled 70.00 USD 852705 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 12/09/16 Reconciled 19.99 USD 852706 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/09/16 Reconciled 1,652.67 USD 852707 1100 10972 FRANKLIN COVEY CLIENT SALE SALT LAKE CITY 12/09/16 Reconciled 1,377.46 USD 852708 1100 38033 FUDDRUCKERS LUBBOCK 12/09/16 Reconciled 179.44 USD 852709 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 12/09/16 Reconciled 218.00 USD 852710 1100 12755 R GRAINGER KANSAS CITY 12/09/16 Reconciled 278.00 USD 852711 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 12/09/16 Reconciled 606.32 USD 852712 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 12/09/16 Reconciled 13,906.10 USD 852713 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 12/09/16 Reconciled 735.07 USD 852714 1100 11166 HERRERA COACHES INC ALBUQUERQUE 12/09/16 Reconciled 1,493.87 USD 852715 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/09/16 Reconciled 24,070.49 USD 852716 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 12/09/16 Reconciled 1,970.25 USD 852717 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 12/09/16 Reconciled 9,370.78 USD 852718 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 12/09/16 Reconciled 603.40 USD 852719 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 12/09/16 Reconciled 2,215.84 USD 852720 1100 40628 R1 INTERFACE AMERICAS INC ATLANTA 12/09/16 Reconciled 37,531.19 USD 852721 1100 11309 R J B HENDERSON CONSTRUCTION ALBUQUERQUE 12/09/16 Reconciled 8,553.34 USD 852722 1100 28284 JAKE'S HALLMARK ALBUQUERQUE 12/09/16 Reconciled 985.80 USD 852723 1100 39064 JASON YUEN OR YUHLING YUEN ALBUQUERQUE 12/09/16 Reconciled 160.97 USD 852724 1100 34407 JOE'S CLEANERS & ALTERATIO ALBUQUERQUE 12/09/16 Reconciled 182.00 USD 852725 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 12/09/16 Reconciled 909.47 USD 852726 1100 31203 R KAPLAN PROFESSIONAL ALBUQUERQUE 12/09/16 Reconciled 451.54 USD 852727 1100 37422 KELMAR GLOBAL AND RECORDPR SAN ANTONIO 12/09/16 Reconciled 5,450.00 USD 852728 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/09/16 Reconciled 120.00 USD 852729 1100 16535 LA ACADEMIA DE ESPERANZA ALBUQUERQUE 12/09/16 Reconciled 45,000.00 USD 852730 1100 13765 LOS PUENTES CHARTER SCHOOL ALBUQUERQUE 12/09/16 Reconciled 14,442.88 USD 852731 1100 11495 LOWES HOME CENTERS INC ATLANTA 12/09/16 Reconciled 197.27 USD 852732 1100 37085 LUISA RAMOS INC MIAMI 12/09/16 Reconciled 1,785.20 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852733 1100 44156 MAIN EVENT ENTERTAINMENT L ALBUQUERQUE 12/09/16 Reconciled 1,156.21 USD 852734 1100 21162 R MATH-U-SEE INC LANCASTER 12/09/16 Reconciled 170.64 USD 852735 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 12/09/16 Issued 700.00 USD 852736 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 12/09/16 Reconciled 395.96 USD 852737 1100 44138 MENDOZA, DEE A* ALBUQUERQUE 12/09/16 Reconciled 143.78 USD 852738 1100 39052 MONROY, GERARDO J TUCSON 12/09/16 Reconciled 410.41 USD 852739 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 12/09/16 Reconciled 112.50 USD 852740 1100 11688 MORROW REARDON WILKINSON ALBUQUERQUE 12/09/16 Reconciled 905.45 USD 852741 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 12/09/16 Reconciled 1,018.94 USD 852742 1100 38113 MTA PEST CONTROL ALBUQUERQUE 12/09/16 Reconciled 1,930.00 USD 852743 1100 15456 R1 MULTI-HEALTH SYSTEMS INC NORTH TONAWANDA 12/09/16 Issued 145.00 USD 852744 1100 36520 MYTHICS INC VIRGINIA BEACH 12/09/16 Reconciled 4,262.95 USD 852745 1100 11725 R NAPA AUTO PARTS Los Angeles 12/09/16 Reconciled 150.49 USD 852746 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 12/09/16 Reconciled 46,024.94 USD 852747 1100 42776 NEVAREZ RODRIGUEZ, ANA* ALBUQUERQUE 12/09/16 Reconciled 227.36 USD 852748 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/09/16 Reconciled 694.11 USD 852749 1100 16117 NEW MEXICO MESA INC ALBUQUERQUE 12/09/16 Reconciled 900.00 USD 852750 1100 15830 NORCON OF NEW MEXICO LLC ALBUQUERQUE 12/09/16 Reconciled 738.55 USD 852751 1100 11887 NUESTROS VALORES CHARTER S ALBUQUERQUE 12/09/16 Reconciled 20,326.29 USD 852752 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 12/09/16 Reconciled 232.78 USD 852753 1100 31784 2 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 12/09/16 Reconciled 21,408.44 USD 852754 1100 11918 ORTEGA'S PROPANE SERVICE I ALBUQUERQUE 12/09/16 Reconciled 20.00 USD 852755 1100 11914 R OTC BRANDS DES MOINES 12/09/16 Reconciled 16.37 USD 852756 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 12/09/16 Issued 44.42 USD 852757 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 12/09/16 Issued 1,830.25 USD 852758 1100 40638 R RACHELLE CLIFFORD ALBUQUERQUE 12/09/16 Issued 42.93 USD 852759 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/09/16 Reconciled 2,738.40 USD 852760 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 12/09/16 Reconciled 160.00 USD 852761 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 12/09/16 Reconciled 295.00 USD 852762 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 12/09/16 Reconciled 160.06 USD 852763 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 12/09/16 Reconciled 34,344.23 USD 852764 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 12/09/16 Reconciled 1,440.55 USD 852765 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 12/09/16 Reconciled 4,104.70 USD 852766 1100 43896 SALAS, RACHEL C ALBUQUERQUE 12/09/16 Reconciled 1,626.86 USD 852767 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/09/16 Reconciled 25,744.33 USD 852768 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 12/09/16 Reconciled 718.98 USD 852769 1100 39018 SASSY APRON (THE) ALBUQUERQUE 12/09/16 Reconciled 117.78 USD 852770 1100 12321 R20 SCHOOL SPECIALTY CHICAGO 12/09/16 Reconciled 158.60 USD 852771 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 12/09/16 Reconciled 3,325.00 USD 852772 1100 42560 SEDILLO, PAULINE* ALBUQUERQUE 12/09/16 Reconciled 380.10 USD 852773 1100 23792 SHARPE, LE DAM ALBUQUERQUE 12/09/16 Issued 354.13 USD 852774 1100 14445 SHERATON ALBUQUERQUE UPTOW ALBUQUERQUE 12/09/16 Reconciled 3,503.22 USD 852775 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 12/09/16 Reconciled 205.64 USD 852776 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 12/09/16 Reconciled 1,821.41 USD 852777 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 12/09/16 Reconciled 269.04 USD 852778 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 12/09/16 Reconciled 105.38 USD 852779 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 12/09/16 Issued 819.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852780 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/09/16 Reconciled 382.85 USD 852781 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/09/16 Reconciled 139.51 USD 852782 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/09/16 Reconciled 1,603.00 USD 852783 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 12/09/16 Reconciled 611.68 USD 852784 1100 12452 SPECIALTY COMMUNICATIONS ALBUQUERQUE 12/09/16 Reconciled 321.94 USD 852785 1100 42193 R STAFFING SOLUTIONS ATLANTA 12/09/16 Reconciled 1,180.44 USD 852786 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 12/09/16 Reconciled 2,025.25 USD 852787 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/09/16 Reconciled 15,095.05 USD 852788 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 12/09/16 Reconciled 1,234.09 USD 852789 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/09/16 Reconciled 485.19 USD 852790 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 12/09/16 Issued 4,025.45 USD 852791 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 12/09/16 Reconciled 458.22 USD 852792 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 12/09/16 Reconciled 3.08 USD 852793 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/09/16 Reconciled 2,575.16 USD 852794 1100 12596 THERAPY SHOPPE INC GRAND RAPIDS 12/09/16 Issued 47.98 USD 852795 1100 12628 TOM BROCK FORMS MONROE 12/09/16 Reconciled 386.60 USD 852796 1100 30397 R TUMBLEWEED PRESS INC TORONTO ON CANADA 12/09/16 Reconciled 639.20 USD 852797 1100 41188 TWISTERS ALBUQUERQUE 12/09/16 Reconciled 58.59 USD 852798 1100 24277 R1 ULINE INC CHICAGO 12/09/16 Reconciled 121.42 USD 852799 1100 32839 UNICOR LLC ALBUQUERQUE 12/09/16 Reconciled 117.98 USD 852800 1100 12669 US POSTMASTER 12/09/16 Reconciled 1,134.97 USD 852801 1100 20385 R US SCHOOL SUPPLY INC CHAMBLEE 12/09/16 Reconciled 193.90 USD 852802 1100 41186 VARGAS, M ADRIANA ALBUQUERQUE 12/09/16 Reconciled 1,126.78 USD 852803 1100 39763 VIBRANTCY LLC ALBUQUERQUE 12/09/16 Reconciled 3,326.69 USD 852804 1100 12741 VILLAGE OF TIJERAS TIJERAS 12/09/16 Reconciled 280.64 USD 852805 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/09/16 Reconciled 2,139.14 USD 852806 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/09/16 Reconciled 504.00 USD 852807 1100 35723 WARED, DIYANA CARMICHAEL 12/09/16 Issued 150.00 USD 852808 1100 12768 R WASTE MANAGEMENT OF NEW ME PHOENIX 12/09/16 Reconciled 1,280.34 USD 852809 1100 12783 WESTFLEET ALBUQUERQUE 12/09/16 Reconciled 593.09 USD 852810 1100 43909 WINOGRAD, PETER N ALBUQUERQUE 12/09/16 Reconciled 4,000.00 USD 852811 1100 12842 WORKERS COMPENSATION ALBUQUERQUE 12/09/16 Issued 75.00 USD 852812 1100 12852 XEROX CORPORATION DALLAS 12/09/16 Reconciled 303.29 USD 852813 1100 36164 C ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 12/09/16 Reconciled 210.86 USD 852814 1100 36326 B1 ZZ-NEW MEXICO ORTHOPAEDIC ALBUQUERQUE 12/09/16 Issued 634.71 USD 852815 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 12/09/16 Reconciled 925.84 USD 852816 1100 12768 R WASTE MANAGEMENT OF NEW ME PHOENIX 12/09/16 Reconciled 128,241.75 USD 852817 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/14/16 Reconciled 62,049.30 USD 852818 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/14/16 Reconciled 63,422.26 USD 852819 1100 12278 SANCHEZ SOUTHWEST LTD ALBUQUERQUE 12/14/16 Reconciled 78,417.88 USD 852820 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 12/14/16 Reconciled 86,528.71 USD 852821 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 12/14/16 Reconciled 89,238.65 USD 852822 1100 10131 ALBUQ. TEACHERS FEDERATION 12/14/16 Issued 92,078.05 USD 852823 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 12/14/16 Issued 137,246.91 USD 852824 1100 27407 SIERRA MECHANICAL LLC CORRALES 12/14/16 Reconciled 194,882.37 USD 852825 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/14/16 Reconciled 207,321.93 USD 852826 1100 42536 JAYNES CORPORATION ALBUQUERQUE 12/14/16 Reconciled 289,568.83 USD
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Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 114 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852874 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 12/14/16 Reconciled 437.25 USD 852875 1100 24404 ATF TEACHERS LEADERSHIP FO ALBUQUERQUE 12/14/16 Reconciled 250.00 USD 852876 1100 10269 ATLANTIS CDS LLC ALBUQUERQUE 12/14/16 Reconciled 1,520.00 USD 852877 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 12/14/16 Reconciled 3,219.38 USD 852878 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/14/16 Reconciled 9,497.17 USD 852879 1100 31145 AUTOZONE STORES INC. ATLANTA 12/14/16 Reconciled 98.39 USD 852880 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 12/14/16 Reconciled 10,993.51 USD 852881 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/14/16 Reconciled 6,677.67 USD 852882 1100 41114 BADER YATES, JANICE ALBUQUERQUE 12/14/16 Reconciled 48.75 USD 852883 1100 10305 R BAILLIOS INC ALBUQUERQUE 12/14/16 Reconciled 3,393.00 USD 852884 1100 44161 BARBOUR, SHEILA A* RIO RANCHO 12/14/16 Issued 68.80 USD 852885 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/14/16 Reconciled 2,391.38 USD 852886 1100 42221 BATTERY SYSTEMS INC GARDEN GROVE 12/14/16 Reconciled 39.07 USD 852887 1100 40970 BEACH APTS (THE) ALBUQUERQUE 12/14/16 Issued 126.92 USD 852888 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/14/16 Issued 350.00 USD 852889 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 12/14/16 Issued 1,115.88 USD 852890 1100 10342 BENCHMARK WOOD FLOORS INC ALBUQUERQUE 12/14/16 Reconciled 1,541.01 USD 852891 1100 29165 BENTLEY, MARK M BUFFALO 12/14/16 Reconciled 650.00 USD 852892 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 12/14/16 Reconciled 310.00 USD 852893 1100 41905 R1 BEST BUDDIES NEW MEXICO ALBUQUERQUE 12/14/16 Issued 500.00 USD 852894 1100 10355 R BEST BUY BUSINESS ADVANTAG DALLAS 12/14/16 Reconciled 39.99 USD 852895 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/14/16 Reconciled 144.00 USD 852896 1100 43928 BIG UNIVERSE INC RESTON 12/14/16 Reconciled 1,999.00 USD 852897 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 12/14/16 Reconciled 43,401.79 USD 852898 1100 10386 BOB'S SEW AND VAC ALBUQUERQUE 12/14/16 Reconciled 1,780.00 USD 852899 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/14/16 Reconciled 22,093.74 USD 852900 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 12/14/16 Issued 14.94 USD 852901 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 12/14/16 Reconciled 2,324.65 USD 852902 1100 42707 R BRAND ADVANTAGE GROUP CHICAGO 12/14/16 Reconciled 2,770.00 USD 852903 1100 19917 R BREWER OIL CO ALBUQUERQUE 12/14/16 Reconciled 27,371.04 USD 852904 1100 10427 R2 BSN SPORTS DALLAS 12/14/16 Reconciled 5,715.00 USD 852905 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 12/14/16 Reconciled 5,263.17 USD 852906 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 12/14/16 Reconciled 1,062.39 USD 852907 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 12/14/16 Reconciled 107.78 USD 852908 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 12/14/16 Reconciled 501.89 USD 852909 1100 36099 R CAPSTONE CHICAGO 12/14/16 Reconciled 1,766.15 USD 852910 1100 42093 1 CARDSANDKEYFOBS.COM SAINT ANTHONY 12/14/16 Issued 570.00 USD 852911 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 12/14/16 Reconciled 133.58 USD 852912 1100 41710 1 CAVALIER CAPITAL LLC ALBUQUERQUE 12/14/16 Issued 500.00 USD 852913 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/14/16 Reconciled 8,136.59 USD 852914 1100 10495 CENTAR INDUSTRIES INC ELLISVILLE 12/14/16 Issued 591.60 USD 852915 1100 40746 CERTIFIED LANGUAGES INTL L PORTLAND 12/14/16 Reconciled 1,557.59 USD 852916 1100 43774 CHANGING PERSPECTIVES ALBUQUERQUE 12/14/16 Reconciled 587.50 USD 852917 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 12/14/16 Reconciled 558.46 USD 852918 1100 40642 CHAVEZ BELTRAN, ANA CECILI ALBUQUERQUE 12/14/16 Reconciled 981.10 USD 852919 1100 24701 CHAVEZ, JAMES B TORREON 12/14/16 Reconciled 562.50 USD 852920 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 12/14/16 Reconciled 14,891.04 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852921 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 12/14/16 Reconciled 258.46 USD 852922 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 12/14/16 Reconciled 411.89 USD 852923 1100 42652 CLARK, RALPH ALBUQUERQUE 12/14/16 Reconciled 26.22 USD 852924 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 12/14/16 Reconciled 6,339.44 USD 852925 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 12/14/16 Reconciled 178.43 USD 852926 1100 26517 R1 CONVERGEONE INC MINNEAPOLIS 12/14/16 Reconciled 1,634.82 USD 852927 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 12/14/16 Reconciled 1,840.17 USD 852928 1100 42716 CORTES LANGUAGE SERVICES ALBUQUERQUE 12/14/16 Reconciled 912.16 USD 852929 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 12/14/16 Reconciled 460.00 USD 852930 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 12/14/16 Reconciled 22.54 USD 852931 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 12/14/16 Reconciled 63.08 USD 852932 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 12/14/16 Reconciled 216.80 USD 852933 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 12/14/16 Reconciled 28.01 USD 852934 1100 10570 3 CWA COPE PCC BALTIMORE 12/14/16 Reconciled 61.65 USD 852935 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 12/14/16 Reconciled 1,878.25 USD 852936 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 12/14/16 Reconciled 72.45 USD 852937 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 12/14/16 Reconciled 4,563.51 USD 852938 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 12/14/16 Reconciled 1,430.31 USD 852939 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 12/14/16 Reconciled 242.09 USD 852940 1100 10756 DIONS ALBUQUERQUE 12/14/16 Reconciled 82.50 USD 852941 1100 10777 DOMINO'S PIZZA ROSWELL 12/14/16 Reconciled 178.25 USD 852942 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/14/16 Reconciled 448.10 USD 852943 1100 41767 E & J INVESTMENTS LLC ALBUQUERQUE 12/14/16 Reconciled 3,600.00 USD 852944 1100 34509 R1 ECMC ST. PAUL 12/14/16 Reconciled 186.92 USD 852945 1100 10809 ECONOMIC FORUM ALBUQUERQUE 12/14/16 Reconciled 25.00 USD 852946 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 12/14/16 Reconciled 3,465.71 USD 852947 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 12/14/16 Reconciled 1,913.63 USD 852948 1100 40646 ELEVATION COUNSELING LLC ALBUQUERQUE 12/14/16 Reconciled 2,984.50 USD 852949 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 12/14/16 Reconciled 1,373.75 USD 852950 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 12/14/16 Reconciled 8,229.52 USD 852951 1100 27136 EVANS, MARSHA ALBUQUERQUE 12/14/16 Issued 270.92 USD 852952 1100 39211 EXP TRIPS INC TEMPE 12/14/16 Reconciled 10,185.00 USD 852953 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/14/16 Reconciled 250.00 USD 852954 1100 34223 R1 F.H. CANN & ASSOCIATES, IN NORTH ANDOVER 12/14/16 Void 185.24 USD 852955 1100 40967 FABER & BRAND COLUMBIA 12/14/16 Reconciled 6.87 USD 852956 1100 24745 FAMILY SUPPORT REGISTRY DENVER 12/14/16 Reconciled 313.25 USD 852957 1100 13196 FARMER, LINDSIE ALBUQUERQUE 12/14/16 Reconciled 500.00 USD 852958 1100 10926 FBT ARCHITECTS ALBUQUERQUE 12/14/16 Reconciled 1,663.38 USD 852959 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/14/16 Reconciled 50.40 USD 852960 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 12/14/16 Reconciled 1,443.40 USD 852961 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 12/14/16 Reconciled 595.00 USD 852962 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 12/14/16 Reconciled 771.12 USD 852963 1100 10308 FOSTER, SANDRA F ALBUQUERQUE 12/14/16 Reconciled 1,888.70 USD 852964 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 12/14/16 Issued 7,258.88 USD 852965 1100 37571 FRANKS POWER INC ALBUQUERQUE 12/14/16 Reconciled 4,406.37 USD 852966 1100 31627 R G&K SERVICES BOSTON 12/14/16 Reconciled 317.50 USD 852967 1100 28941 R4 GALE/CENGAGE LEARNING CHICAGO 12/14/16 Reconciled 1,992.33 USD
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Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 117 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853015 1100 28160 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 12/14/16 Reconciled 425.00 USD 853016 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 12/14/16 Reconciled 7,367.87 USD 853017 1100 25473 JOURNEYS INC ALBUQUERQUE 12/14/16 Reconciled 1,000.00 USD 853018 1100 34691 JRH (ESCROW) ALBUQUERQUE 12/14/16 Reconciled 400.00 USD 853019 1100 13619 R1 JW PEPPER & SON INC. EXTON 12/14/16 Reconciled 248.42 USD 853020 1100 32849 KANYINDA, HONORINE KONGOLO NORFOLK 12/14/16 Reconciled 223.36 USD 853021 1100 32382 R KIDS COOK! ALBUQUERQUE 12/14/16 Reconciled 500.00 USD 853022 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/14/16 Reconciled 476.46 USD 853023 1100 39256 KORSAK, TATYANA ALBUQUERQUE 12/14/16 Reconciled 773.19 USD 853024 1100 37512 KUTA SOFTWARE LLC GAITHERSBURG 12/14/16 Reconciled 232.00 USD 853025 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 12/14/16 Reconciled 1,420.25 USD 853026 1100 11411 LARKIN GROUP NM INC ALBUQUERQUE 12/14/16 Reconciled 3,663.65 USD 853027 1100 42143 LAURA'S INTERPRETING SERVI ALBUQUERQUE 12/14/16 Reconciled 439.98 USD 853028 1100 42962 LAVU INC ALBUQUERQUE 12/14/16 Reconciled 360.00 USD 853029 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 12/14/16 Reconciled 309.63 USD 853030 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 12/14/16 Reconciled 85.84 USD 853031 1100 29048 R LEARNING A-Z BOSTON 12/14/16 Reconciled 7,260.24 USD 853032 1100 11438 LEE WILSON & ASSOCIATES IN SANTA FE 12/14/16 Reconciled 1,442.99 USD 853033 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 12/14/16 Reconciled 1,016.15 USD 853034 1100 17828 LERCH, JENNIFER ALBUQUERQUE 12/14/16 Reconciled 85.00 USD 853035 1100 37972 LIN, YI LING* ALBUQUERQUE 12/14/16 Reconciled 62.50 USD 853036 1100 44164 LONG, KALANDRA ROSE* ALBUQUERQUE 12/14/16 Reconciled 109.75 USD 853037 1100 40801 LOTUS BEHAVIORAL HEALTH ALBUQUERQUE 12/14/16 Reconciled 2,690.00 USD 853038 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 12/14/16 Issued 21,361.26 USD 853039 1100 39798 MACHOL & JOHANNES DENVER 12/14/16 Reconciled 53.27 USD 853040 1100 39798 R1 MACHOL & JOHANNES DENVER 12/14/16 Reconciled 285.06 USD 853041 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 12/14/16 Issued 327.78 USD 853042 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 12/14/16 Reconciled 7,528.42 USD 853043 1100 20296 MADRID, NANCY ALBUQUERQUE 12/14/16 Issued 390.00 USD 853044 1100 11549 MARIOS PIZZA ALBUQUERQUE 12/14/16 Issued 478.11 USD 853045 1100 43838 MARTINEZ, CHANTELLE* ALBUQUERQUE 12/14/16 Reconciled 338.24 USD 853046 1100 24766 MARTINEZ, MATTHEW* ALBUQUERQUE 12/14/16 Reconciled 800.00 USD 853047 1100 37761 MARTY BARTOLI MUSIC STUDIO RIO RANCHO 12/14/16 Reconciled 60.00 USD 853048 1100 36690 MASADA, LLC ALBUQUERQUE 12/14/16 Reconciled 26.10 USD 853049 1100 11576 R MATHESON TRI-GAS INC DALLAS 12/14/16 Reconciled 28.05 USD 853050 1100 23677 MCM ELEGANTE HOTEL ALBUQUERQUE 12/14/16 Reconciled 1,114.71 USD 853051 1100 11607 R MEDCO SUPPLY LOCKBOX CHICAGO 12/14/16 Reconciled 614.02 USD 853052 1100 43970 MEOW WOLF SANTA FE 12/14/16 Reconciled 120.06 USD 853053 1100 11629 METLIFE GROUP P&C 12/14/16 Reconciled 4,343.36 USD 853054 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 12/14/16 Reconciled 221.80 USD 853055 1100 11646 R MIDWEST TECH PRODUCTS & SE SIOUX CITY 12/14/16 Reconciled 39.00 USD 853056 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 12/14/16 Reconciled 122.34 USD 853057 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 12/14/16 Reconciled 37.50 USD 853058 1100 24679 MONTOYA, ERNEST CHAMITA 12/14/16 Reconciled 750.00 USD 853059 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 12/14/16 Reconciled 106.07 USD 853060 1100 33246 PADILLA, CHELSEA EDGEWOOD 12/14/16 Reconciled 453.60 USD 853061 1100 11691 MOTION INDUSTRIES INC DALLAS 12/14/16 Reconciled 167.70 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853062 1100 41012 MOUNTAIN VECTOR ENERGY COR CORRALES 12/14/16 Reconciled 6,057.11 USD 853063 1100 11725 R NAPA AUTO PARTS Los Angeles 12/14/16 Reconciled 139.00 USD 853064 1100 37937 NASP INC WALDO 12/14/16 Reconciled 334.00 USD 853065 1100 26512 NATIONAL ART EDUCATION ASS ALEXANDRIA 12/14/16 Reconciled 450.00 USD 853066 1100 36021 NATL ASSOC OF SCHOOL NURSE SILVER SPRING 12/14/16 Reconciled 90.00 USD 853067 1100 43758 NEW MEXICO ASIAN FAMILY CE ALBUQUERQUE 12/14/16 Reconciled 270.00 USD 853068 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/14/16 Reconciled 1,131.60 USD 853069 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 12/14/16 Reconciled 4,022.00 USD 853070 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 12/14/16 Reconciled 1,416.34 USD 853071 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 12/14/16 Reconciled 1,416.76 USD 853072 1100 11835 NMAESP FARMINGTON 12/14/16 Issued 28.74 USD 853073 1100 41536 NMSL ALBUQUERQUE 12/14/16 Reconciled 1,256.86 USD 853074 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 12/14/16 Reconciled 23.28 USD 853075 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 12/14/16 Reconciled 200.24 USD 853076 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 12/14/16 Reconciled 463.89 USD 853077 1100 33327 OHIO CHILD SUPPORT COLUMBUS 12/14/16 Reconciled 48.38 USD 853078 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 12/14/16 Reconciled 205.95 USD 853079 1100 40644 OPEN SKIES HEALTHCARE INC ALBUQUERQUE 12/14/16 Issued 1,851.25 USD 853080 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 12/14/16 Reconciled 284.69 USD 853081 1100 32204 PATHWAYS ACADEMY LOS RANCHOS 12/14/16 Issued 5,312.50 USD 853082 1100 40616 PATINO, BETH L* ALBUQUERQUE 12/14/16 Reconciled 133.56 USD 853083 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 12/14/16 Reconciled 603.30 USD 853084 1100 12012 PERMA-BOUND BOOKS JACKSONVILLE 12/14/16 Reconciled 154.73 USD 853085 1100 13212 PHEAA Harrisburg 12/14/16 Reconciled 163.08 USD 853086 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 12/14/16 Reconciled 840.26 USD 853087 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 12/14/16 Reconciled 82.43 USD 853088 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 12/14/16 Reconciled 6,836.49 USD 853089 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 12/14/16 Reconciled 1,270.24 USD 853090 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 12/14/16 Reconciled 444.20 USD 853091 1100 12102 PS INK ALBUQUERQUE 12/14/16 Reconciled 936.00 USD 853092 1100 32055 QUALITY FRUIT & VEG EL PASO 12/14/16 Reconciled 9,528.70 USD 853093 1100 44166 RAMIREZ, NICOLE BREANN* MESA 12/14/16 Reconciled 13.75 USD 853094 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/14/16 Reconciled 2,337.95 USD 853095 1100 43174 1 REIMB-BILLINGHAM, JAMES ALBUQUERQUE 12/14/16 Reconciled 76.50 USD 853096 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 12/14/16 Reconciled 422.52 USD 853097 1100 29100 RYAN'S SEWING & VACUUM CEN ALBUQUERQUE 12/14/16 Reconciled 391.84 USD 853098 1100 44162 SAENZ, ALICIA* ALBUQUERQUE 12/14/16 Reconciled 94.54 USD 853099 1100 16929 R SAMBA HOLDINGS INC PASADENA 12/14/16 Reconciled 711.46 USD 853100 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 12/14/16 Issued 18,080.67 USD 853101 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/14/16 Reconciled 23,602.21 USD 853102 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 12/14/16 Reconciled 1,196.89 USD 853103 1100 12314 2 SCHOOL HEALTH CORPORATION CHICAGO 12/14/16 Reconciled 535.43 USD 853104 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 12/14/16 Reconciled 59.70 USD 853105 1100 23792 SHARPE, LE DAM ALBUQUERQUE 12/14/16 Issued 128.77 USD 853106 1100 40643 SHAYNA SCHAEFER, LISW ALBUQUERQUE 12/14/16 Reconciled 415.00 USD 853107 1100 25478 R3 SHRED-IT USA CHICAGO 12/14/16 Reconciled 21.46 USD 853108 1100 41358 SKEHEN, KELLEY L. MEMPHIS 12/14/16 Reconciled 500.16 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853109 1100 12398 SMITH'S FOOD & DRUG CENTER SALT LAKE CITY 12/14/16 Reconciled 98.33 USD 853110 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/14/16 Reconciled 300.00 USD 853111 1100 12423 SOUTH 14 BUS CO INC ALBUQUERQUE 12/14/16 Reconciled 46,114.79 USD 853112 1100 12434 SOUTHWEST BRANCH OF THE IN ALBUQUERQUE 12/14/16 Reconciled 1,225.00 USD 853113 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/14/16 Reconciled 2,439.50 USD 853114 1100 42096 SOUTHWEST PUEBLO CONSULTAN ALBUQUERQUE 12/14/16 Reconciled 2,460.00 USD 853115 1100 40745 STANICH, MARIA A ALBUQUERQUE 12/14/16 Reconciled 1,180.44 USD 853116 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/14/16 Reconciled 7,706.08 USD 853117 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 12/14/16 Reconciled 2,373.90 USD 853118 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 12/14/16 Reconciled 230.72 USD 853119 1100 34701 STEIN, PAULA ANN* ALBUQUERQUE 12/14/16 Reconciled 1,700.00 USD 853120 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 12/14/16 Reconciled 9,195.00 USD 853121 1100 35816 R SWANK MOTION PICTURES INC CHICAGO 12/14/16 Reconciled 523.52 USD 853122 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 12/14/16 Reconciled 468.49 USD 853123 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/14/16 Reconciled 1,883.00 USD 853124 1100 14581 R TEKSYSTEMS INC ATLANTA 12/14/16 Reconciled 1,958.67 USD 853125 1100 43819 TEKVISIONS INC TEMECULA 12/14/16 Reconciled 33,500.00 USD 853126 1100 13223 TEXAS CHILD SUPPORT San Antonio 12/14/16 Reconciled 298.61 USD 853127 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 12/14/16 Reconciled 192.41 USD 853128 1100 35855 TG SAN ANTONIO 12/14/16 Reconciled 159.73 USD 853129 1100 43178 THOMAS P TROWBRIDGE SANTA FE 12/14/16 Reconciled 500.00 USD 853130 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 12/14/16 Reconciled 131.63 USD 853131 1100 12622 R TJ HARDWARE INC AR Albuquerque 12/14/16 Reconciled 117.00 USD 853132 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 12/14/16 Issued 7,533.53 USD 853133 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 12/14/16 Reconciled 614.36 USD 853134 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 12/14/16 Reconciled 789.04 USD 853135 1100 24034 TRIPLE J BUS COMPANY ALBUQUERQUE 12/14/16 Reconciled 7,250.44 USD 853136 1100 40284 TRIWEST FENCE LLC BERNALILLO 12/14/16 Reconciled 23,169.78 USD 853137 1100 43138 TURIETTA-ALARCON, JOAN* ALBUQUERQUE 12/14/16 Reconciled 85.00 USD 853138 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 12/14/16 Reconciled 261.08 USD 853139 1100 24277 R1 ULINE INC CHICAGO 12/14/16 Reconciled 321.16 USD 853140 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 12/14/16 Reconciled 5,971.00 USD 853141 1100 13139 R UNIVAR USA INC Los Angeles 12/14/16 Reconciled 5,808.16 USD 853142 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 12/14/16 Reconciled 5,863.55 USD 853143 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 12/14/16 Reconciled 869.00 USD 853144 1100 12669 US POSTMASTER 12/14/16 Issued 1,100.00 USD 853145 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 12/14/16 Issued 242.15 USD 853146 1100 12730 R1 VERIZON WIRELESS DALLAS 12/14/16 Reconciled 29,823.97 USD 853147 1100 38825 VIA INC PORTLAND 12/14/16 Reconciled 300.00 USD 853148 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 12/14/16 Reconciled 8,317.19 USD 853149 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/14/16 Reconciled 346.92 USD 853150 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/14/16 Reconciled 2,893.50 USD 853151 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 12/14/16 Reconciled 250.00 USD 853152 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 12/14/16 Reconciled 165.23 USD 853153 1100 44157 WE ROCK THE SPECTRUM ABQ ALBUQUERQUE 12/14/16 Reconciled 524.00 USD 853154 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 12/14/16 Reconciled 2.31 USD 853155 1100 12825 R WILSON & COMPANY INC SALINA 12/14/16 Reconciled 11,299.47 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853156 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 12/14/16 Reconciled 87.32 USD 853157 1100 40760 WORDSONG LLC ALBUQUERQUE 12/14/16 Reconciled 870.00 USD 853158 1100 12842 R1 WORKERS COMPENSATION ALBUQUERQUE 12/14/16 Issued 50.00 USD 853159 1100 44018 YAKSICH, MARIA I* ALBUQUERQUE 12/14/16 Reconciled 564.26 USD 853160 1100 43793 YOUSIF'S TRANSLATIONS ALBUQUERQUE 12/14/16 Reconciled 221.33 USD 853161 1100 37172 YUEN, YUH-LING ALBUQUERQUE 12/14/16 Reconciled 562.94 USD 853162 1100 37751 ZAKI, HASHIM ALBUQUERQUE 12/14/16 Reconciled 375.59 USD 853163 1100 12860 ZAKI, ZARGHUNA ALBUQUERQUE 12/14/16 Reconciled 695.90 USD 853164 1100 12868 ANA'S TRANSLATION ALBUQUERQUE 12/14/16 Reconciled 1,531.00 USD 853165 1100 12873 ZIA GRAPHICS ALBUQUERQUE 12/14/16 Reconciled 400.00 USD 853166 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 12/14/16 Reconciled 217.50 USD 853167 1100 36164 P ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 12/14/16 Reconciled 954.02 USD 853168 1100 36165 C1 ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 12/14/16 Reconciled 2,131.80 USD 853169 1100 38162 1 ZZ-BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/14/16 Issued 3,746.63 USD 853170 1100 43843 1 ZZ-HERNANDEZ-TERRAZA, BUEN ALBUQUERQUE 12/14/16 Issued 500.00 USD 853171 1100 44064 1 ZZ-KOUNTZ, MELISSA ALBUQUERQUE 12/14/16 Reconciled 653.40 USD 853172 1100 36152 ZZ-WALSH GALLEGOS TREVINO Austin 12/14/16 Reconciled 484.52 USD 853173 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 12/16/16 Reconciled 50,380.09 USD 853174 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 12/16/16 Reconciled 50,968.92 USD 853175 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 12/16/16 Issued 54,258.75 USD 853176 1100 13578 R2 CENTRAL REGION ED COOPERAT ALBUQUERQUE 12/16/16 Reconciled 75,368.25 USD 853177 1100 14387 SOUTH VALLEY ACADEMY ALBUQUERQUE 12/16/16 Reconciled 92,692.81 USD 853178 1100 12768 R WASTE MANAGEMENT OF NEW ME PHOENIX 12/16/16 Reconciled 129,425.08 USD 853179 1100 10639 R CREAMLAND DAIRIES LLC ALBUQUERQUE 12/16/16 Reconciled 152,679.85 USD 853180 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/16/16 Reconciled 371,597.71 USD 853181 1100 24807 McCARTHY BUILDING COMPANIE ALBUQUERQUE 12/16/16 Reconciled 412,673.00 USD 853182 1100 12552 TA COLE & SONS ALBUQUERQUE 12/16/16 Reconciled 515,425.13 USD 853183 1100 42536 JAYNES CORPORATION ALBUQUERQUE 12/16/16 Reconciled 621,095.42 USD 853184 1100 11149 HB CONSTRUCTION INC ALBUQUERQUE 12/16/16 Reconciled 946,422.53 USD 853185 1100 12488 R11 AMELIA SAIZ, AUDIT & ACCT SANTA FE 12/16/16 Reconciled 2,102,694.00 USD 853186 1100 16967 R1 ADVANCED NETWORK MANAGEMEN DENVER 12/16/16 Reconciled 375.59 USD 853187 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 12/16/16 Issued 136.19 USD 853188 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/16/16 Reconciled 730.05 USD 853189 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/16/16 Reconciled 9,573.06 USD 853190 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/16/16 Reconciled 2,490.00 USD 853191 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 12/16/16 Reconciled 431.93 USD 853192 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/16/16 Reconciled 8,508.00 USD 853193 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 12/16/16 Reconciled 2,042.56 USD 853194 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 12/16/16 Reconciled 315.00 USD 853195 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 12/16/16 Reconciled 416.50 USD 853196 1100 10222 R APPLE INC DALLAS 12/16/16 Reconciled 129.00 USD 853197 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 12/16/16 Issued 1,125.00 USD 853198 1100 42343 ARCHULETA, JESSICA* ALBUQUERQUE 12/16/16 Reconciled 252.23 USD 853199 1100 10247 R2 ASCD BALTIMORE 12/16/16 Reconciled 570.81 USD 853200 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/16/16 Reconciled 3,387.81 USD 853201 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/16/16 Reconciled 1,661.95 USD 853202 1100 10301 BACA'S TREES INC ALBUQUERQUE 12/16/16 Reconciled 4,635.90 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853203 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/16/16 Reconciled 1,439.20 USD 853204 1100 44005 BATES, KAYE M* VEGUITA 12/16/16 Reconciled 937.94 USD 853205 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/16/16 Issued 955.00 USD 853206 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 12/16/16 Reconciled 6,631.80 USD 853207 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 12/16/16 Reconciled 930.00 USD 853208 1100 10355 R BEST BUY BUSINESS ADVANTAG DALLAS 12/16/16 Reconciled 345.97 USD 853209 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/16/16 Reconciled 576.00 USD 853210 1100 10373 R6 BLACK & DECKER (US) INC DALLAS 12/16/16 Reconciled 58.67 USD 853211 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/16/16 Reconciled 9,050.29 USD 853212 1100 10413 BRIDGES EDUCATIONAL SERVIC ALBUQUERQUE 12/16/16 Reconciled 368.89 USD 853213 1100 10427 R2 BSN SPORTS DALLAS 12/16/16 Reconciled 1,715.49 USD 853214 1100 42124 R1 BUENA VISTA FOODS PRODUCTS HOUSTON 12/16/16 Reconciled 5,100.00 USD 853215 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 12/16/16 Reconciled 675.00 USD 853216 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 12/16/16 Reconciled 1,324.62 USD 853217 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 12/16/16 Reconciled 49,194.00 USD 853218 1100 41710 R1 CAVALIER CAPITAL LLC ALBUQUERQUE 12/16/16 Issued 17,810.00 USD 853219 1100 10492 CEDARS CONSTRUCTION INC ALBUQUERQUE 12/16/16 Reconciled 16,355.08 USD 853220 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 12/16/16 Reconciled 474.65 USD 853221 1100 24678 CHAVEZ, STEVE ESPANOLA 12/16/16 Reconciled 1,080.00 USD 853222 1100 44004 CHIANG, LAURA* ALBUQUERQUE 12/16/16 Issued 937.94 USD 853223 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 12/16/16 Issued 37,150.89 USD 853224 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 12/16/16 Reconciled 660.00 USD 853225 1100 44182 COFFEY, HEAVEN LEIGH* ALBUQUERQUE 12/16/16 Reconciled 74.25 USD 853226 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 12/16/16 Reconciled 325.00 USD 853227 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 12/16/16 Reconciled 1,819.10 USD 853228 1100 26517 R1 CONVERGEONE INC MINNEAPOLIS 12/16/16 Reconciled 1,692.00 USD 853229 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 12/16/16 Reconciled 204.46 USD 853230 1100 34228 R3 CORPORATE BILLING LLC MEMPHIS 12/16/16 Reconciled 1.61 USD 853231 1100 42953 CREATIVE LEADERSIP SOLUTIO BOSTON 12/16/16 Issued 5,000.00 USD 853232 1100 44003 CRESPIN, TAMMY B* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853233 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 12/16/16 Reconciled 836.00 USD 853234 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 12/16/16 Reconciled 13.95 USD 853235 1100 24755 DAILEY AND WELLS COMMUNICA SAN ANTONIO 12/16/16 Reconciled 14,470.00 USD 853236 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 12/16/16 Reconciled 17.50 USD 853237 1100 10721 DEKKER PERICH SABATINI LTD ALBUQUERQUE 12/16/16 Reconciled 1,257.13 USD 853238 1100 28434 DESERT AED ANAHEIM 12/16/16 Reconciled 3,478.00 USD 853239 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/16/16 Reconciled 544.26 USD 853240 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 12/16/16 Reconciled 1,135.52 USD 853241 1100 41800 EDWARDS, TARA* ALBUQUERQUE 12/16/16 Reconciled 271.27 USD 853242 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 12/16/16 Reconciled 10,053.87 USD 853243 1100 44159 R ELEARN INSTITUTE INC ALBUQUERQUE 12/16/16 Reconciled 1,700.00 USD 853244 1100 10875 ENVIRON. MONITORING & TEST TAOS 12/16/16 Reconciled 751.00 USD 853245 1100 25516 ESCOBEDO, JOSEPH* ALBUQUERQUE 12/16/16 Reconciled 287.87 USD 853246 1100 39211 EXP TRIPS INC TEMPE 12/16/16 Reconciled 14,885.00 USD 853247 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/16/16 Reconciled 15,695.00 USD 853248 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 12/16/16 Reconciled 105.00 USD 853249 1100 39926 FINTIE LLC DUBLIN 12/16/16 Reconciled 459.00 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853250 1100 10953 FITNESS SUPERSTORE (THE) ALBUQUERQUE 12/16/16 Reconciled 249.22 USD 853251 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/16/16 Reconciled 188.86 USD 853252 1100 32762 FLOCABULARY LLC BROOKLYN 12/16/16 Reconciled 288.00 USD 853253 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 12/16/16 Reconciled 749.92 USD 853254 1100 38033 FUDDRUCKERS LUBBOCK 12/16/16 Reconciled 71.76 USD 853255 1100 10996 G C VIDEO INC ALBUQUERQUE 12/16/16 Reconciled 3,855.52 USD 853256 1100 31627 R G&K SERVICES BOSTON 12/16/16 Reconciled 246.65 USD 853257 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 12/16/16 Issued 109.00 USD 853258 1100 31837 R2 GLOBAL EQUIPMENT CO CHICAGO 12/16/16 Reconciled 198.64 USD 853259 1100 12755 R GRAINGER KANSAS CITY 12/16/16 Reconciled 1,630.74 USD 853260 1100 44165 GUIDI, DAVID* AURORA 12/16/16 Issued 32.80 USD 853261 1100 44002 HAMMEL, KATHRYN A* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853262 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 12/16/16 Reconciled 1,473.12 USD 853263 1100 14240 R HELENA CHEMICAL COMPANY DALLAS 12/16/16 Reconciled 459.36 USD 853264 1100 11166 HERRERA COACHES INC ALBUQUERQUE 12/16/16 Reconciled 1,794.56 USD 853265 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/16/16 Reconciled 2,165.79 USD 853266 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 12/16/16 Reconciled 429.79 USD 853267 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 12/16/16 Reconciled 395.00 USD 853268 1100 11195 R9 HOME DEPOT CREDIT SERVICES PHOENIX 12/16/16 Reconciled 774.43 USD 853269 1100 28167 HOTEL ENCANTO DE LAS CRUCE LAS CRUCES 12/16/16 Issued 2,768.40 USD 853270 1100 42957 HUDSPETH & ASSOCIATES INC ENGLEWOOD 12/16/16 Reconciled 1,988.33 USD 853271 1100 41443 IDENTISYS INCORPORATED EDEN PRARIE 12/16/16 Reconciled 111.15 USD 853272 1100 12795 IMPROVE GROUP INC ALBUQUERQUE 12/16/16 Reconciled 721.14 USD 853273 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 12/16/16 Reconciled 16,090.61 USD 853274 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 12/16/16 Reconciled 30,896.52 USD 853275 1100 33287 INTERSTATE ALL BATTERY CEN ALBUQUERQUE 12/16/16 Reconciled 427.50 USD 853276 1100 34736 IPC (USA), INC SANTA ANA 12/16/16 Reconciled 16,425.25 USD 853277 1100 11309 R J B HENDERSON CONSTRUCTION ALBUQUERQUE 12/16/16 Reconciled 21,313.60 USD 853278 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 12/16/16 Issued 56.05 USD 853279 1100 13029 JON ANDERSON ARCHITECTURE ALBUQUERQUE 12/16/16 Reconciled 46,213.28 USD 853280 1100 28276 R JTM PROVISIONS CO INC CINCINNATI 12/16/16 Reconciled 47,112.25 USD 853281 1100 13619 R1 JW PEPPER & SON INC. EXTON 12/16/16 Reconciled 162.99 USD 853282 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 12/16/16 Reconciled 56.55 USD 853283 1100 16387 Kherbik, Nada Albuquerque 12/16/16 Reconciled 313.89 USD 853284 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/16/16 Issued 226.00 USD 853285 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 12/16/16 Reconciled 28,240.45 USD 853286 1100 29048 LEARNING A - Z CHICAGO 12/16/16 Reconciled 219.90 USD 853287 1100 11495 LOWES HOME CENTERS INC ATLANTA 12/16/16 Reconciled 298.62 USD 853288 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 12/16/16 Reconciled 164.69 USD 853289 1100 25556 MARTINEZ, NATALIE C* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853290 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 12/16/16 Reconciled 1,816.66 USD 853291 1100 37733 MIDSCHOOLMATH TAOS 12/16/16 Reconciled 3,894.75 USD 853292 1100 11661 R MOBILE MINI INC PASADENA 12/16/16 Reconciled 70.00 USD 853293 1100 23106 MOUNTAIN MAHOGANY COMM. SC ALBUQUERQUE 12/16/16 Issued 10,852.46 USD 853294 1100 16664 MRS. CLARK'S FOODS ANKENY 12/16/16 Reconciled 2,735.10 USD 853295 1100 41726 MYERS, HANNA L* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853296 1100 11725 R NAPA AUTO PARTS Los Angeles 12/16/16 Reconciled 80.94 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853297 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/16/16 Reconciled 99.26 USD 853298 1100 15891 NEW MEXICO JAZZ WORKSHOP ALBUQUERQUE 12/16/16 Reconciled 556.15 USD 853299 1100 28006 NEW MEXICO ONE CALL INC ALBUQUERQUE 12/16/16 Reconciled 941.73 USD 853300 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 12/16/16 Reconciled 5,960.00 USD 853301 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 12/16/16 Reconciled 7,312.80 USD 853302 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 12/16/16 Reconciled 4,152.00 USD 853303 1100 44001 NORTHERN, ERIN M* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853304 1100 42508 ORTIZ, CODY E* ALBUQUERQUE 12/16/16 Reconciled 247.80 USD 853305 1100 11914 R OTC BRANDS DES MOINES 12/16/16 Reconciled 247.57 USD 853306 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 12/16/16 Reconciled 362.83 USD 853307 1100 44000 PALMER, SUZANNE M* RIO RANCHO 12/16/16 Reconciled 937.94 USD 853308 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 12/16/16 Reconciled 10,827.45 USD 853309 1100 43999 PEAK, JENNIFER N* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853310 1100 12001 R PEPSI-COLA DALLAS 12/16/16 Reconciled 4,267.40 USD 853311 1100 41920 PERSINGER, CAROL* ALBUQUERQUE 12/16/16 Issued 40.00 USD 853312 1100 29281 PIPER, BARBARA L. SANDIA PARK 12/16/16 Reconciled 600.00 USD 853313 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 12/16/16 Reconciled 16,020.29 USD 853314 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 12/16/16 Issued 19.32 USD 853315 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 12/16/16 Reconciled 240.00 USD 853316 1100 32055 QUALITY FRUIT & VEG EL PASO 12/16/16 Reconciled 1,241.75 USD 853317 1100 12122 QUANTEM LABORATORIES, PTRS OKLAHOMA CITY 12/16/16 Reconciled 126.50 USD 853318 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/16/16 Reconciled 955.24 USD 853319 1100 38172 RED CROSS STORE BALTIMORE 12/16/16 Reconciled 1,150.46 USD 853320 1100 25527 1 RED GOLD CHICAGO 12/16/16 Reconciled 24,112.71 USD 853321 1100 12166 R2 REDDY ICE DALLAS 12/16/16 Reconciled 543.00 USD 853322 1100 12213 RGEC INC ALBUQUERQUE 12/16/16 Issued 1,223.37 USD 853323 1100 18407 RIVERA-RUSSELL, ELIZABETH* ALBUQUERQUE 12/16/16 Reconciled 281.64 USD 853324 1100 27555 ROBERTS, DAVID L* SANDIA PARK 12/16/16 Reconciled 937.94 USD 853325 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 12/16/16 Reconciled 6,594.01 USD 853326 1100 42473 SALGUERO, MILLIE* TIJERAS 12/16/16 Issued 118.30 USD 853327 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 12/16/16 Reconciled 64.85 USD 853328 1100 13802 SANCHEZ LAW FIRM PC (THE) Washington 12/16/16 Reconciled 3,600.00 USD 853329 1100 42705 SANCHEZ, LILA J ALBUQUERQUE 12/16/16 Reconciled 4,000.00 USD 853330 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/16/16 Reconciled 17,326.74 USD 853331 1100 39957 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 12/16/16 Reconciled 300.00 USD 853332 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 12/16/16 Reconciled 143.69 USD 853333 1100 22272 SCHOOL NUTRITION ASSOCIATI BALTIMORE 12/16/16 Issued 10.00 USD 853334 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 12/16/16 Reconciled 1,412.82 USD 853335 1100 43775 SEASONS OF CHANGE LLC ALBUQUERQUE 12/16/16 Issued 405.00 USD 853336 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 12/16/16 Issued 244.00 USD 853337 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 12/16/16 Reconciled 530.97 USD 853338 1100 12357 SHARE CORPORATION MILWAUKEE 12/16/16 Reconciled 3,330.00 USD 853339 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 12/16/16 Reconciled 19.48 USD 853340 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 12/16/16 Reconciled 427.45 USD 853341 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 12/16/16 Reconciled 7,108.45 USD 853342 1100 37326 1 SIZZLING CAESARS LLC MURRAY 12/16/16 Reconciled 25.00 USD 853343 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 12/16/16 Reconciled 37,688.17 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853344 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/16/16 Reconciled 1,774.28 USD 853345 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 12/16/16 Reconciled 2,209.99 USD 853346 1100 43250 SNELSON, BRANDI* RIO RANCHO 12/16/16 Issued 30.00 USD 853347 1100 35296 SOLIANT CONSULTING INC CHICAGO 12/16/16 Reconciled 109.15 USD 853348 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/16/16 Reconciled 825.00 USD 853349 1100 42193 R STAFFING SOLUTIONS ATLANTA 12/16/16 Reconciled 802.06 USD 853350 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 12/16/16 Reconciled 1,918.19 USD 853351 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/16/16 Reconciled 1,054.69 USD 853352 1100 43095 STR8 SHOT BERNALILLO 12/16/16 Issued 112.50 USD 853353 1100 15459 STRIKING MUSIC ENTERTAINME ALBUQUERQUE 12/16/16 Issued 1,440.00 USD 853354 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/16/16 Reconciled 1,701.79 USD 853355 1100 40400 SUN-MAID GROWERS OF CALIFO KINGSBURG 12/16/16 Issued 7,663.68 USD 853356 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 12/16/16 Reconciled 1,179.36 USD 853357 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 12/16/16 Reconciled 12,465.14 USD 853358 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/16/16 Reconciled 9,762.20 USD 853359 1100 12614 TIME FOR KIDS MAGAZINE TAMPA 12/16/16 Reconciled 44.60 USD 853360 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 12/16/16 Issued 404.71 USD 853361 1100 12631 R TOOLS FOR SCHOOLS EMMETT 12/16/16 Reconciled 19,051.20 USD 853362 1100 39063 R1 TOTAL EQUIPMENT AND RENTAL OKLAHOMA CITY 12/16/16 Reconciled 687.54 USD 853363 1100 28595 R TRIUMPH LEARNING NEWARK 12/16/16 Reconciled 445.18 USD 853364 1100 44160 TRUJILLO, MARIA* ALBUQUERQUE 12/16/16 Reconciled 566.16 USD 853365 1100 41188 TWISTERS ALBUQUERQUE 12/16/16 Reconciled 2,552.99 USD 853366 1100 32839 UNICOR LLC ALBUQUERQUE 12/16/16 Reconciled 36.78 USD 853367 1100 12698 87 UNM - TICKETING SERVICES ALBUQUERQUE 12/16/16 Reconciled 327.00 USD 853368 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 12/16/16 Reconciled 10,862.50 USD 853369 1100 12740 VIKING II INC ALBUQUERQUE 12/16/16 Reconciled 206.00 USD 853370 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/16/16 Reconciled 1,455.80 USD 853371 1100 12752 VOSS LIGHTING LINCOLN 12/16/16 Reconciled 9.90 USD 853372 1100 15685 R WAGNER EQUIPMENT CO DENVER 12/16/16 Reconciled 781.62 USD 853373 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/16/16 Issued 288.00 USD 853374 1100 13148 WASHINGTON MUSIC CENTER WHEATON 12/16/16 Reconciled 1,947.00 USD 853375 1100 38131 WAWAK CONKLIN 12/16/16 Reconciled 305.58 USD 853376 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 12/16/16 Reconciled 181.40 USD 853377 1100 12798 WESTERN PSYCHOLOGICAL SERV TORRANCE 12/16/16 Reconciled 217.80 USD 853378 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 12/16/16 Reconciled 683.84 USD 853379 1100 12783 WESTFLEET ALBUQUERQUE 12/16/16 Reconciled 179.70 USD 853380 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/16/16 Reconciled 17,493.65 USD 853381 1100 12825 R WILSON & COMPANY INC SALINA 12/16/16 Reconciled 40,272.70 USD 853382 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 12/16/16 Reconciled 761.40 USD 853383 1100 12842 R1 WORKERS COMPENSATION ALBUQUERQUE 12/16/16 Issued 250.00 USD 853384 1100 12852 XEROX CORPORATION DALLAS 12/16/16 Reconciled 46.08 USD 853385 1100 32262 OUT OF THE SHELL LLC SOUTH EL MONTE 12/16/16 Reconciled 26,289.20 USD 853386 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/16/16 Reconciled 112.54 USD 853387 1100 40892 1 ZZ-GERMAN & ASSOCIATES LLC ALBUQUERQUE 12/16/16 Reconciled 26,374.17 USD 853388 1100 36111 C ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 12/16/16 Reconciled 10,269.81 USD 853389 1100 44146 1 ZZ-VIGIL-MADRID, CHARLES ALBUQUERQUE 12/16/16 Reconciled 7,500.00 USD 853390 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 12/22/16 Reconciled 53,934.76 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853391 1100 13231 ANCHORBUILT INC ALBUQUERQUE 12/22/16 Reconciled 55,984.98 USD 853392 1100 12843 WORKERS COMPENSATION ADM. SANTA FE 12/22/16 Issued 56,020.40 USD 853393 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/22/16 Reconciled 56,631.18 USD 853394 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 12/22/16 Reconciled 77,028.20 USD 853395 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 12/22/16 Issued 86,765.57 USD 853396 1100 10131 ALBUQ. TEACHERS FEDERATION 12/22/16 Issued 92,135.58 USD 853397 1100 28053 R1 ABCWUA ALBUQUERQUE 12/22/16 Reconciled 96,259.83 USD 853398 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 12/22/16 Reconciled 110,563.21 USD 853399 1100 11149 HB CONSTRUCTION INC ALBUQUERQUE 12/22/16 Reconciled 110,832.85 USD 853400 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/22/16 Reconciled 117,137.09 USD 853401 1100 11004 P GAME TIME FORT PAYNE 12/22/16 Reconciled 135,936.08 USD 853402 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 12/22/16 Issued 196,140.65 USD 853403 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 12/22/16 Reconciled 867,450.62 USD 853404 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 12/22/16 Reconciled 1,506,821.66 USD 853405 1100 12060 R1 POMS & ASSOCIATES INSURANC CITY OF INDUSTRY 12/22/16 Reconciled 2,522,094.02 USD 853406 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 12/22/16 Reconciled 2,572.30 USD 853407 1100 43465 ACCOUNT CONTROL TECHNOLOGY RENTON 12/22/16 Issued 108.30 USD 853408 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 12/22/16 Reconciled 5,941.09 USD 853409 1100 42625 ACCU-DISCLOSE LLC ALBUQUERQUE 12/22/16 Reconciled 3,219.38 USD 853410 1100 40971 ACSI NASHVILLE 12/22/16 Reconciled 75.42 USD 853411 1100 43481 R ADVANCE AUTO PARTS ATLANTA 12/22/16 Reconciled 40.45 USD 853412 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 12/22/16 Reconciled 10,950.61 USD 853413 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/22/16 Issued 655.10 USD 853414 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 12/22/16 Issued 9,771.50 USD 853415 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 12/22/16 Issued 56.75 USD 853416 1100 10127 ALBUQ. SECRETARIAL CLERICA 12/22/16 Issued 1,437.50 USD 853417 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 12/22/16 Issued 10.50 USD 853418 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 12/22/16 Issued 1,782.36 USD 853419 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/22/16 Reconciled 21,318.68 USD 853420 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 12/22/16 Issued 37.66 USD 853421 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/22/16 Reconciled 3,329.06 USD 853422 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 12/22/16 Issued 227.63 USD 853423 1100 29695 ALERT SERVICES INC SAN MARCOS 12/22/16 Reconciled 200.00 USD 853424 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 12/22/16 Issued 1,140.74 USD 853425 1100 42967 AMANDA SUMMERS ALBUQUERQUE 12/22/16 Issued 1,030.20 USD 853426 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 12/22/16 Reconciled 705.09 USD 853427 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/22/16 Reconciled 18,172.95 USD 853428 1100 44084 ANDERSON, DOUGLAS* ALBUQUERQUE 12/22/16 Reconciled 870.21 USD 853429 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 12/22/16 Reconciled 874.50 USD 853430 1100 10222 R APPLE INC DALLAS 12/22/16 Reconciled 71.10 USD 853431 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 12/22/16 Issued 1,373.00 USD 853432 1100 44136 ASSOCIATION OF GOVERNMENT ALBUQUERQUE 12/22/16 Issued 130.00 USD 853433 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 12/22/16 Issued 515.10 USD 853434 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/22/16 Reconciled 12,678.72 USD 853435 1100 31145 AUTOZONE STORES INC. ATLANTA 12/22/16 Reconciled 104.98 USD 853436 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 12/22/16 Issued 4,878.28 USD 853437 1100 10301 BACA'S TREES INC ALBUQUERQUE 12/22/16 Reconciled 2,747.20 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853438 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/22/16 Reconciled 323.40 USD 853439 1100 28726 R BASIC AMERICAN FOODS CHICAGO 12/22/16 Reconciled 18,717.77 USD 853440 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/22/16 Issued 6,060.00 USD 853441 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 12/22/16 Reconciled 9,669.30 USD 853442 1100 42974 BENCHMARK STUDIOS LLC ALBUQUERQUE 12/22/16 Reconciled 3,219.38 USD 853443 1100 24856 BERGS, JUDY* RIO RANCHO 12/22/16 Reconciled 123.12 USD 853444 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 12/22/16 Reconciled 2,480.00 USD 853445 1100 29163 BERRY, JARED* ALBUQUERQUE 12/22/16 Issued 30.00 USD 853446 1100 22168 P BFTC FORT HANCOCK 12/22/16 Reconciled 39,330.00 USD 853447 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/22/16 Issued 768.00 USD 853448 1100 10374 BLACK DUCK INC ALBUQUERQUE 12/22/16 Reconciled 216.00 USD 853449 1100 10375 BLACKWELL, SCOTT TIJERAS 12/22/16 Reconciled 2,453.85 USD 853450 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/22/16 Reconciled 8,627.91 USD 853451 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 12/22/16 Issued 12.95 USD 853452 1100 14968 BOWERSOCK ZIEGLER, DANA A. ALBUQUERQUE 12/22/16 Issued 485.00 USD 853453 1100 19917 P BREWER OIL CO ALBUQUERQUE 12/22/16 Reconciled 1,662.75 USD 853454 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 12/22/16 Reconciled 692.93 USD 853455 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 12/22/16 Reconciled 281.01 USD 853456 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 12/22/16 Reconciled 820.94 USD 853457 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 12/22/16 Reconciled 105.78 USD 853458 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 12/22/16 Reconciled 23,113.80 USD 853459 1100 30361 R2 CABLE ONE INC PHOENIX 12/22/16 Reconciled 107.38 USD 853460 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 12/22/16 Reconciled 14,729.76 USD 853461 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 12/22/16 Reconciled 501.89 USD 853462 1100 10462 CAMPUS SPECIALTIES INC ALBUQUERQUE 12/22/16 Issued 890.00 USD 853463 1100 16666 CATHOLIC CHARITIES ALBUQUERQUE 12/22/16 Issued 13,750.00 USD 853464 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/22/16 Reconciled 13.56 USD 853465 1100 35555 R6 CENTURYLINK SEATTLE 12/22/16 Reconciled 72.23 USD 853466 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 12/22/16 Reconciled 558.46 USD 853467 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 12/22/16 Reconciled 15,218.05 USD 853468 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 12/22/16 Reconciled 258.46 USD 853469 1100 42652 CLARK, RALPH ALBUQUERQUE 12/22/16 Reconciled 27.47 USD 853470 1100 39964 CLASSROOM PRODUCTS LLC SPRINGFIELD 12/22/16 Reconciled 478.40 USD 853471 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 12/22/16 Reconciled 375.08 USD 853472 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 12/22/16 Issued 178.43 USD 853473 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 12/22/16 Reconciled 8,506.00 USD 853474 1100 44133 COOPER, GEORGE R* ALBUQUERQUE 12/22/16 Reconciled 200.00 USD 853475 1100 38578 R COPPOLA SUPPLY INC ALBUQUERQUE 12/22/16 Reconciled 1,183.00 USD 853476 1100 42716 CORTES LANGUAGE SERVICES ALBUQUERQUE 12/22/16 Reconciled 622.41 USD 853477 1100 42385 CROW CANYON ARCHAEOLOGICAL CORTEZ 12/22/16 Reconciled 4,670.00 USD 853478 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 12/22/16 Reconciled 359.58 USD 853479 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 12/22/16 Reconciled 3,600.00 USD 853480 1100 10570 3 CWA COPE PCC BALTIMORE 12/22/16 Issued 62.00 USD 853481 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 12/22/16 Issued 1,851.67 USD 853482 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 12/22/16 Issued 72.45 USD 853483 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 12/22/16 Issued 4,554.56 USD 853484 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 12/22/16 Reconciled 4,047.71 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853485 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 12/22/16 Reconciled 15,582.00 USD 853486 1100 17715 DESIGN GROUP (THE) ALBUQUERQUE 12/22/16 Issued 1,977.87 USD 853487 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 12/22/16 Issued 933.62 USD 853488 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 12/22/16 Issued 242.09 USD 853489 1100 10756 DIONS ALBUQUERQUE 12/22/16 Reconciled 3,118.50 USD 853490 1100 40038 DJ E-LEGAL ALBUQUERQUE 12/22/16 Void 425.00 USD 853491 1100 40408 R DS SERVICES OF AMERICA DALLAS 12/22/16 Issued 835.25 USD 853492 1100 10826 EASi THERAPY & DIAGNOSTIC ALBUQUERQUE 12/22/16 Reconciled 2,336.73 USD 853493 1100 34509 R1 ECMC ST. PAUL 12/22/16 Reconciled 186.63 USD 853494 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 12/22/16 Reconciled 670.08 USD 853495 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 12/22/16 Reconciled 34,650.00 USD 853496 1100 40600 EDWARD FITZGERALD/ARCHITEC ALBUQUERQUE 12/22/16 Reconciled 1,262.00 USD 853497 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 12/22/16 Reconciled 6,029.30 USD 853498 1100 27136 EVANS, MARSHA ALBUQUERQUE 12/22/16 Issued 270.92 USD 853499 1100 40967 FABER & BRAND COLUMBIA 12/22/16 Issued 4.86 USD 853500 1100 24745 FAMILY SUPPORT REGISTRY DENVER 12/22/16 Reconciled 329.27 USD 853501 1100 13196 FARMER, LINDSIE ALBUQUERQUE 12/22/16 Issued 500.00 USD 853502 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 12/22/16 Reconciled 140.00 USD 853503 1100 10926 FBT ARCHITECTS ALBUQUERQUE 12/22/16 Issued 14,211.19 USD 853504 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/22/16 Reconciled 320.92 USD 853505 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 12/22/16 Reconciled 192.24 USD 853506 1100 43256 R FOSTER FARMS LIVINGSTON 12/22/16 Reconciled 44,546.88 USD 853507 1100 31627 R G&K SERVICES BOSTON 12/22/16 Reconciled 319.93 USD 853508 1100 11008 GARCIA'S TENT RENTALS INC ALBUQUERQUE 12/22/16 Reconciled 93.36 USD 853509 1100 32588 GEMINI SIGNS LETTERS MARLBOROUGH 12/22/16 Reconciled 2,543.90 USD 853510 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 12/22/16 Reconciled 16,702.56 USD 853511 1100 41075 GODRET, LAURENCE* ALBUQUERQUE 12/22/16 Issued 1,638.04 USD 853512 1100 12755 R GRAINGER KANSAS CITY 12/22/16 Reconciled 13,842.92 USD 853513 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 12/22/16 Reconciled 188.52 USD 853514 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 12/22/16 Reconciled 400.90 USD 853515 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 12/22/16 Issued 708.26 USD 853516 1100 44196 HARRIS, SUSAN SANTA FE 12/22/16 Reconciled 795.00 USD 853517 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 12/22/16 Reconciled 1,448.69 USD 853518 1100 36005 HAVERKAMP, MARIA ISABEL ALBUQUERQUE 12/22/16 Reconciled 933.62 USD 853519 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/22/16 Issued 4,069.78 USD 853520 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 12/22/16 Reconciled 14,575.98 USD 853521 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 12/22/16 Reconciled 270.43 USD 853522 1100 11195 R9 HOME DEPOT CREDIT SERVICES PHOENIX 12/22/16 Reconciled 5.14 USD 853523 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 12/22/16 Issued 544.61 USD 853524 1100 43463 IDAHO CHILD SUPPORT BOISE 12/22/16 Reconciled 125.34 USD 853525 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 12/22/16 Issued 915.43 USD 853526 1100 27370 INSTITUTIONAL PRODUCTS, LL ALBUQUERQUE 12/22/16 Issued 3,746.20 USD 853527 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 12/22/16 Reconciled 2,622.72 USD 853528 1100 13198 INTERNAL REVENUE SERVICE Ogden 12/22/16 Issued 736.20 USD 853529 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 12/22/16 Reconciled 173.48 USD 853530 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 12/22/16 Issued 197.39 USD 853531 1100 13198 14 INTERNAL REVENUE SERVICE Austin 12/22/16 Reconciled 62.50 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853532 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 12/22/16 Issued 50.00 USD 853533 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 12/22/16 Reconciled 52.00 USD 853534 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 12/22/16 Issued 50.00 USD 853535 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 12/22/16 Issued 17.50 USD 853536 1100 34736 IPC (USA), INC SANTA ANA 12/22/16 Reconciled 14,806.31 USD 853537 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 12/22/16 Reconciled 536.56 USD 853538 1100 11309 R J B HENDERSON CONSTRUCTION ALBUQUERQUE 12/22/16 Reconciled 10,616.79 USD 853539 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 12/22/16 Reconciled 141.13 USD 853540 1100 31464 JASON'S DELI CORPUS CHRISTI 12/22/16 Reconciled 131.80 USD 853541 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 12/22/16 Reconciled 96.27 USD 853542 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 12/22/16 Reconciled 40,908.56 USD 853543 1100 37002 JENSEN LEARNING CORPORATIO MAUNALOA 12/22/16 Issued 350.00 USD 853544 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 12/22/16 Issued 1,366.21 USD 853545 1100 44197 JOHNSON, CAROL W* ALBUQUERQUE 12/22/16 Issued 50.00 USD 853546 1100 42600 JONES, COLIN V* ALBUQUERQUE 12/22/16 Reconciled 200.00 USD 853547 1100 34691 JRH (ESCROW) ALBUQUERQUE 12/22/16 Reconciled 400.00 USD 853548 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/22/16 Reconciled 242.52 USD 853549 1100 43266 R KORU STRATEGY GROUP BELMONT 12/22/16 Issued 12,000.00 USD 853550 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 12/22/16 Issued 141.40 USD 853551 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 12/22/16 Reconciled 356.29 USD 853552 1100 19015 LUCKY 66 BOWL INC ALBUQUERQUE 12/22/16 Issued 354.00 USD 853553 1100 29733 M.A. & SONS, INC DERRY 12/22/16 Reconciled 2,505.00 USD 853554 1100 13770 MACGILL & CO LOMBARD 12/22/16 Reconciled 98.94 USD 853555 1100 39798 MACHOL & JOHANNES DENVER 12/22/16 Reconciled 262.77 USD 853556 1100 39798 R1 MACHOL & JOHANNES DENVER 12/22/16 Reconciled 667.28 USD 853557 1100 36690 MASADA, LLC ALBUQUERQUE 12/22/16 Issued 59.91 USD 853558 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 12/22/16 Reconciled 22,493.20 USD 853559 1100 11597 R MCGRAW-HILL CHICAGO 12/22/16 Issued 819.90 USD 853560 1100 24476 MCI FOODS INC SANTA FE SPRINGS 12/22/16 Reconciled 48,254.40 USD 853561 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 12/22/16 Reconciled 19,167.09 USD 853562 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 12/22/16 Issued 114.18 USD 853563 1100 11607 R MEDCO SUPPLY LOCKBOX CHICAGO 12/22/16 Issued 457.46 USD 853564 1100 11615 MELLOY DODGE ALBUQUERQUE 12/22/16 Reconciled 89.00 USD 853565 1100 11623 MESA OIL INC COMMERCE CITY 12/22/16 Reconciled 69.47 USD 853566 1100 11629 METLIFE GROUP P&C 12/22/16 Issued 3,886.48 USD 853567 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 12/22/16 Reconciled 221.50 USD 853568 1100 37733 MIDSCHOOLMATH TAOS 12/22/16 Reconciled 5,869.75 USD 853569 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 12/22/16 Reconciled 122.34 USD 853570 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 12/22/16 Reconciled 47.13 USD 853571 1100 33246 PADILLA, CHELSEA EDGEWOOD 12/22/16 Reconciled 583.20 USD 853572 1100 11688 MORROW REARDON WILKINSON ALBUQUERQUE 12/22/16 Reconciled 1,762.08 USD 853573 1100 44085 MOSES, STACY S* ALBUQUERQUE 12/22/16 Reconciled 1,327.28 USD 853574 1100 39972 MT TAYLOR MACHINE LLC MILAN 12/22/16 Reconciled 2,856.00 USD 853575 1100 38113 MTA PEST CONTROL ALBUQUERQUE 12/22/16 Reconciled 1,080.00 USD 853576 1100 44126 NAMIFY LLC SPRINGVILLE 12/22/16 Reconciled 2,050.57 USD 853577 1100 11725 R NAPA AUTO PARTS Los Angeles 12/22/16 Reconciled 148.16 USD 853578 1100 34796 R4 NEOPOST USA INC DALLAS 12/22/16 Reconciled 1,181.32 USD
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Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853579 1100 38195 NEUSCHWANGER, RYAN* ALBUQUERQUE 12/22/16 Reconciled 1,643.68 USD 853580 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/22/16 Reconciled 81.00 USD 853581 1100 31008 R5 NEW MEXICO GAS COMPANY INC ALBUQUERQUE 12/22/16 Reconciled 654.89 USD 853582 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 12/22/16 Issued 1,444.34 USD 853583 1100 44021 NIXON, SARAH K* ALBUQUERQUE 12/22/16 Issued 388.65 USD 853584 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 12/22/16 Reconciled 1,324.04 USD 853585 1100 11835 NMAESP FARMINGTON 12/22/16 Issued 28.74 USD 853586 1100 11863 NMAHPERD ALBUQUERQUE 12/22/16 Issued 120.00 USD 853587 1100 41536 NMSL ALBUQUERQUE 12/22/16 Reconciled 1,070.10 USD 853588 1100 39667 R1 NORESCO LLC PALATINE 12/22/16 Reconciled 3,424.00 USD 853589 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 12/22/16 Reconciled 23.28 USD 853590 1100 11879 NORTHEAST MUSIC INC LATHAM 12/22/16 Issued 1,677.00 USD 853591 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 12/22/16 Reconciled 157.71 USD 853592 1100 11902 O'MALLEY GLASS ALBUQUERQUE 12/22/16 Reconciled 57.50 USD 853593 1100 33327 OHIO CHILD SUPPORT COLUMBUS 12/22/16 Reconciled 66.15 USD 853594 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 12/22/16 Reconciled 208.78 USD 853595 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 12/22/16 Reconciled 1,204.47 USD 853596 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 12/22/16 Reconciled 1,485.74 USD 853597 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 12/22/16 Reconciled 422.84 USD 853598 1100 37873 P PETER PIPER INC ALBUQUERQUE 12/22/16 Issued 77.87 USD 853599 1100 13212 PHEAA Harrisburg 12/22/16 Reconciled 145.95 USD 853600 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 12/22/16 Reconciled 26,956.80 USD 853601 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 12/22/16 Reconciled 77.31 USD 853602 1100 31878 R7 PIZZA 9 ALBUQUERQUE 12/22/16 Reconciled 99.97 USD 853603 1100 44090 PIZZA 9 ALBUQUERQUE 12/22/16 Reconciled 258.15 USD 853604 1100 44091 PIZZA 9 ALBUQUERQUE 12/22/16 Reconciled 100.00 USD 853605 1100 44101 PIZZA 9 ALBUQUERQUE 12/22/16 Reconciled 78.18 USD 853606 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 12/22/16 Reconciled 83.87 USD 853607 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 12/22/16 Issued 113.94 USD 853608 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 12/22/16 Reconciled 429.18 USD 853609 1100 12122 QUANTEM LABORATORIES, PTRS OKLAHOMA CITY 12/22/16 Reconciled 706.50 USD 853610 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 12/22/16 Reconciled 28.49 USD 853611 1100 40638 R RACHELLE CLIFFORD ALBUQUERQUE 12/22/16 Issued 128.78 USD 853612 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 12/22/16 Reconciled 124.49 USD 853613 1100 12165 P RED WING SHOE STORES ALBUQUERQUE 12/22/16 Reconciled 99.59 USD 853614 1100 26013 REDBURN TIRE COMPANY ALBUQUERQUE 12/22/16 Reconciled 2,718.74 USD 853615 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 12/22/16 Reconciled 3,583.58 USD 853616 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 12/22/16 Reconciled 236.18 USD 853617 1100 44181 ROGERS-VIGIL, NANETTE R* ALBUQUERQUE 12/22/16 Issued 35.75 USD 853618 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 12/22/16 Reconciled 1,001.89 USD 853619 1100 12216 R2 RRPS - OFFICE OF STUDENT N RIO RANCHO 12/22/16 Issued 2,000.00 USD 853620 1100 44086 RYDER, PAUL* ALBUQUERQUE 12/22/16 Reconciled 817.50 USD 853621 1100 12263 SAFETY FLARE INC ALBUQUERQUE 12/22/16 Reconciled 324.00 USD 853622 1100 43896 SALAS, RACHEL C ALBUQUERQUE 12/22/16 Reconciled 686.80 USD 853623 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 12/22/16 Reconciled 17.63 USD 853624 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/22/16 Reconciled 1,553.54 USD 853625 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 12/22/16 Issued 389.54 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 130 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853626 1100 16800 SCHNEIDER, ANNA B.* ALBUQUERQUE 12/22/16 Reconciled 200.00 USD 853627 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 12/22/16 Reconciled 1,198.82 USD 853628 1100 12310 14 SCHOLASTIC INC. Jefferson City 12/22/16 Reconciled 594.33 USD 853629 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 12/22/16 Reconciled 93.86 USD 853630 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 12/22/16 Reconciled 49.61 USD 853631 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 12/22/16 Reconciled 8,073.91 USD 853632 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 12/22/16 Reconciled 57.71 USD 853633 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 12/22/16 Issued 654.60 USD 853634 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 12/22/16 Reconciled 445.97 USD 853635 1100 12363 R1 SHERWIN WILLIAMS CO ALBUQUERQUE 12/22/16 Reconciled 618.26 USD 853636 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 12/22/16 Reconciled 264.16 USD 853637 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 12/22/16 Reconciled 578.94 USD 853638 1100 25478 SHRED-IT USA LLC BLUE ASH 12/22/16 Issued 54.18 USD 853639 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 12/22/16 Reconciled 1,818.81 USD 853640 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 12/22/16 Issued 3,988.27 USD 853641 1100 41358 SKEHEN, KELLEY L. MEMPHIS 12/22/16 Reconciled 500.16 USD 853642 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 12/22/16 Issued 243.75 USD 853643 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/22/16 Reconciled 702.69 USD 853644 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 12/22/16 Reconciled 1,549.99 USD 853645 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 12/22/16 Issued 632.30 USD 853646 1100 12427 ROLL OFF CONTAINER SERVICE ALBUQUERQUE 12/22/16 Reconciled 469.41 USD 853647 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/22/16 Reconciled 5,665.28 USD 853648 1100 16835 SOUTHWEST GLASS & GLAZING ALBUQUERQUE 12/22/16 Reconciled 10,582.69 USD 853649 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 12/22/16 Reconciled 831.67 USD 853650 1100 12452 SPECIALTY COMMUNICATIONS ALBUQUERQUE 12/22/16 Reconciled 804.84 USD 853651 1100 33114 SPORTS OFFICIALS PAYMENT A ALBUQUERQUE 12/22/16 Reconciled 1,049.42 USD 853652 1100 12473 STAFF DEVELOPMT FOR EDUCAT PETERBOROUGH 12/22/16 Reconciled 1,504.00 USD 853653 1100 42193 R STAFFING SOLUTIONS ATLANTA 12/22/16 Reconciled 1,623.11 USD 853654 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 12/22/16 Reconciled 738.39 USD 853655 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/22/16 Reconciled 3,645.02 USD 853656 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 12/22/16 Reconciled 2,250.19 USD 853657 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 12/22/16 Reconciled 11,628.16 USD 853658 1100 44075 STRIKE A POSE PHOTO BOOTHS MADISON 12/22/16 Issued 7,999.00 USD 853659 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 12/22/16 Issued 596.93 USD 853660 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/22/16 Issued 536.61 USD 853661 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 12/22/16 Reconciled 54.20 USD 853662 1100 37592 SUPERIOR TEXT YPSILANTI 12/22/16 Reconciled 920.00 USD 853663 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 12/22/16 Reconciled 6,884.40 USD 853664 1100 11873 SYSCO USA I INC HOUSTON 12/22/16 Reconciled 1,064.00 USD 853665 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 12/22/16 Reconciled 4,442.74 USD 853666 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 12/22/16 Reconciled 411.92 USD 853667 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/22/16 Reconciled 6,815.47 USD 853668 1100 13223 TEXAS CHILD SUPPORT San Antonio 12/22/16 Reconciled 298.61 USD 853669 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 12/22/16 Reconciled 191.96 USD 853670 1100 35855 TG SAN ANTONIO 12/22/16 Reconciled 154.92 USD 853671 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 12/22/16 Reconciled 115.76 USD 853672 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 12/22/16 Issued 6,731.41 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 131 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853673 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 12/22/16 Issued 5,257.00 USD 853674 1100 40284 TRIWEST FENCE LLC BERNALILLO 12/22/16 Reconciled 317.98 USD 853675 1100 41188 TWISTERS ALBUQUERQUE 12/22/16 Issued 756.00 USD 853676 1100 24277 ULINE INC WAUKEGAN 12/22/16 Reconciled 304.89 USD 853677 1100 32839 UNICOR LLC ALBUQUERQUE 12/22/16 Reconciled 239.31 USD 853678 1100 12687 1 UNITED PARCEL SERVICE CAROLSTREAM 12/22/16 Issued 500.00 USD 853679 1100 21076 UNITED RENTALS ALBUQUERQUE 12/22/16 Issued 748.82 USD 853680 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 12/22/16 Issued 5,958.00 USD 853681 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 12/22/16 Reconciled 5,665.41 USD 853682 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 12/22/16 Reconciled 9,097.00 USD 853683 1100 12669 US POSTMASTER 12/22/16 Issued 6,278.28 USD 853684 1100 18497 VALLEY BUSINESS MACHINES WEST VALLEY CITY 12/22/16 Reconciled 3,352.50 USD 853685 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 12/22/16 Issued 241.54 USD 853686 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 12/22/16 Reconciled 6,869.00 USD 853687 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/22/16 Reconciled 274.65 USD 853688 1100 44017 VON SOOSTEN, MARK A* ALBUQUERQUE 12/22/16 Reconciled 590.41 USD 853689 1100 40701 R2 VULCAN MATERIALS CO - WEST DALLAS 12/22/16 Reconciled 874.13 USD 853690 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/22/16 Issued 414.00 USD 853691 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 12/22/16 Reconciled 250.00 USD 853692 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 12/22/16 Reconciled 165.23 USD 853693 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 12/22/16 Reconciled 1,180.85 USD 853694 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 12/22/16 Issued 63.29 USD 853695 1100 12798 WESTERN PSYCHOLOGICAL SERV TORRANCE 12/22/16 Issued 495.00 USD 853696 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 12/22/16 Reconciled 320.38 USD 853697 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 12/22/16 Issued 196.44 USD 853698 1100 12783 WESTFLEET ALBUQUERQUE 12/22/16 Reconciled 806.46 USD 853699 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/22/16 Reconciled 27,230.85 USD 853700 1100 12825 R WILSON & COMPANY INC SALINA 12/22/16 Reconciled 5,602.25 USD 853701 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 12/22/16 Reconciled 486.00 USD 853702 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 12/22/16 Reconciled 87.32 USD 853703 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 12/22/16 Reconciled 92.48 USD 853704 1100 32262 OUT OF THE SHELL LLC SOUTH EL MONTE 12/22/16 Issued 38,583.20 USD 853705 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 12/22/16 Reconciled 17,592.23 USD 853706 1100 13222 R11 ZAMZOK, LAWRENCE P ALBUQUERQUE 12/22/16 Reconciled 72.97 USD 853707 1100 12868 ANA'S TRANSLATION ALBUQUERQUE 12/22/16 Reconciled 927.18 USD 853708 1100 12870 R ZEP SALES & SERVICE Dallas 12/22/16 Reconciled 105.96 USD 853709 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 12/22/16 Reconciled 60.20 USD 853710 1100 36089 B1 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/22/16 Issued 128.62 USD 853711 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/22/16 Reconciled 225.08 USD 853712 1100 36164 G ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 12/22/16 Issued 5,100.25 USD 853713 1100 36164 G ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 12/22/16 Issued 5,913.32 USD 853714 1100 36165 G ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 12/22/16 Issued 7,581.00 USD 853715 1100 36165 G ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 12/22/16 Issued 6,762.00 USD 853716 1100 44185 1 ZZ-BLYSTRA, KEVIN ALBUQUERQUE 12/22/16 Reconciled 627.78 USD 853717 1100 44185 1 ZZ-BLYSTRA, KEVIN ALBUQUERQUE 12/22/16 Reconciled 2,000.00 USD 853718 1100 44183 1 ZZ-CORREA-GOMEZ, ANTONIO ALBUQUERQUE 12/22/16 Reconciled 636.54 USD 853719 1100 44184 1 ZZ-LAMKIN, VIRGINIA ALBUQUERQUE 12/22/16 Reconciled 11,000.00 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 132 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853720 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 12/22/16 Reconciled 330.34 USD 853721 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 12/22/16 Reconciled 2,839.62 USD 853722 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 12/22/16 Reconciled 39,224.58 USD 853723 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 12/22/16 Reconciled 5,153.92 USD 853724 1100 36091 P ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 12/22/16 Reconciled 6,601.78 USD 853725 1100 36091 T ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 12/22/16 Reconciled 7,068.69 USD 853726 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 12/22/16 Reconciled 381.33 USD 853727 1100 44163 1 ZZ-SCHUBERT, TERESA ALBUQUERQUE 12/22/16 Reconciled 251.28 USD 853728 1100 37236 1 ZZ-SOUTHWEST GLASS & GLAZI ALBUQUERQUE 12/22/16 Reconciled 10,536.08 USD 853729 1100 38674 M ZZ-SPINE SOLUTIONS INC SANTA FE 12/22/16 Reconciled 15,834.54 USD
*** Payment Code SYS Totals Total Open Payments 304 1,633,101.88 Total Reconciled Payments 5823 68,359,505.12 Total Void Payments 40 358,011.84 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code AP1 Totals Total Open Payments 304 1,633,101.88 Total Reconciled Payments 5823 68,359,505.12 Total Void Payments 40 358,011.84 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 133 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2617 1100 13168 PC- Employees UPLOAD ONLY 10/07/16 Issued 8,409.88 USD 2618 1100 Overflow Form 10/07/16 Void 0.00 USD 2619 1100 Overflow Form 10/07/16 Void 0.00 USD 2620 1100 Overflow Form 10/07/16 Void 0.00 USD 2621 1100 13168 PC- Employees UPLOAD ONLY 10/21/16 Issued 807.66 USD 2622 1100 13168 PC- Employees UPLOAD ONLY 10/31/16 Issued 59,016.90 USD 2623 1100 Overflow Form 10/31/16 Void 0.00 USD 2624 1100 Overflow Form 10/31/16 Void 0.00 USD 2625 1100 Overflow Form 10/31/16 Void 0.00 USD 2626 1100 Overflow Form 10/31/16 Void 0.00 USD 2627 1100 Overflow Form 10/31/16 Void 0.00 USD 2628 1100 Overflow Form 10/31/16 Void 0.00 USD 2629 1100 13168 PC- Employees UPLOAD ONLY 11/23/16 Issued 49,110.95 USD 2630 1100 Overflow Form 11/23/16 Void 0.00 USD 2631 1100 Overflow Form 11/23/16 Void 0.00 USD 2632 1100 Overflow Form 11/23/16 Void 0.00 USD 2633 1100 Overflow Form 11/23/16 Void 0.00 USD 2634 1100 Overflow Form 11/23/16 Void 0.00 USD 2635 1100 Overflow Form 11/23/16 Void 0.00 USD 2636 1100 13168 PC- Employees UPLOAD ONLY 12/05/16 Issued 46,571.56 USD 2637 1100 Overflow Form 12/05/16 Void 0.00 USD 2638 1100 13168 PC- Employees UPLOAD ONLY 12/08/16 Issued 3,010.60 USD 2639 1100 13168 PC- Employees UPLOAD ONLY 12/21/16 Issued 14,146.15 USD 2640 1100 Overflow Form 12/21/16 Void 0.00 USD 2641 1100 Overflow Form 12/21/16 Void 0.00 USD
*** Payment Code ITL Totals Total Open Payments 7 181,073.70 Total Reconciled Payments 0.00 Total Void Payments 18 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code BA1 Totals Total Open Payments 7 181,073.70 Total Reconciled Payments 0.00 Total Void Payments 18 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 134 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
*** Payment Code ITL Totals Total Open Payments 11 56,327.00 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 11 56,327.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 135 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8016 1100 18029 AVID CENTER SAN DIEGO 10/05/16 Reconciled 50,000.00 USD 8017 1100 18029 AVID CENTER SAN DIEGO 10/05/16 Reconciled 53,080.00 USD 8018 1100 10142 ALL SPORTS TROPHIES INC ALBUQUERQUE 10/05/16 Reconciled 1,344.56 USD 8019 1100 10291 B & H WHOLESALE ALBUQUERQUE 10/05/16 Reconciled 400.25 USD 8020 1100 10749 BLICK ART MATERIALS GALESBURG 10/05/16 Reconciled 377.70 USD 8021 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 10/05/16 Reconciled 2,951.74 USD 8022 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 10/05/16 Reconciled 223.25 USD 8023 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 10/05/16 Reconciled 129.06 USD 8024 1100 13519 DEMCO INC MADISON 10/05/16 Reconciled 622.95 USD 8025 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 10/05/16 Reconciled 396.20 USD 8026 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 10/05/16 Reconciled 1,369.12 USD 8027 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/05/16 Reconciled 4,418.52 USD 8028 1100 11069 GOPHER SPORT OWATONNA 10/05/16 Reconciled 2,849.00 USD 8029 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 10/05/16 Reconciled 1,720.71 USD 8030 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 10/05/16 Reconciled 1,387.73 USD 8031 1100 17812 IDN-ACME INC. METAIRIE 10/05/16 Reconciled 107.75 USD 8032 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 10/05/16 Reconciled 639.79 USD 8033 1100 19263 P KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 10/05/16 Reconciled 79.00 USD 8034 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 10/05/16 Reconciled 219.00 USD 8035 1100 11401 LAKESHORE LEARNING MATERIA CARSON 10/05/16 Reconciled 2,277.12 USD 8036 1100 15457 NETWORX INC. ALBUQUERQUE 10/05/16 Reconciled 150.17 USD 8037 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 10/05/16 Reconciled 2,750.06 USD 8038 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/05/16 Reconciled 248.44 USD 8039 1100 38213 TEACHER HEAVEN INC AUSTIN 10/05/16 Reconciled 1,294.63 USD 8040 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 243.85 USD 8041 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 2,143.75 USD 8042 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 2,733.79 USD 8043 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 311.21 USD 8044 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 5,714.39 USD 8045 1100 28031 TRANE CHICAGO 10/05/16 Reconciled 26,127.87 USD 8046 1100 12717 VAL-COMM INC ALBUQUERQUE 10/05/16 Reconciled 344.67 USD 8047 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 10/05/16 Reconciled 1,041.20 USD 8048 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 10/05/16 Reconciled 1,735.63 USD 8049 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 10/07/16 Reconciled 4,397.16 USD 8050 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 10/07/16 Reconciled 210.85 USD 8051 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 10/07/16 Reconciled 436.44 USD 8052 1100 13519 DEMCO INC MADISON 10/07/16 Reconciled 124.88 USD 8053 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/07/16 Reconciled 5,620.00 USD 8054 1100 11702 MSR WEST WHEELING 10/07/16 Reconciled 22,546.36 USD 8055 1100 19037 NASCO MODESTO SALIDA 10/07/16 Reconciled 111.77 USD 8056 1100 12053 PLAYWELL GROUP ALBUQUERQUE 10/07/16 Reconciled 1,678.19 USD 8057 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 10/07/16 Reconciled 1,918.53 USD 8058 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/07/16 Reconciled 40.63 USD 8059 1100 12435 SOUTHWEST LANDFILL LLC ALBUQUERQUE 10/07/16 Reconciled 5,766.06 USD 8060 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 10/07/16 Reconciled 184.40 USD 8061 1100 38213 TEACHER HEAVEN INC AUSTIN 10/07/16 Reconciled 100.00 USD 8062 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 10/12/16 Reconciled 36.76 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 136 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 137 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8110 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 10/14/16 Reconciled 199.87 USD 8111 1100 15457 NETWORX INC. ALBUQUERQUE 10/14/16 Reconciled 3,756.41 USD 8112 1100 23760 NEW MEXICO SOLUTIONS OWENSBORO 10/14/16 Reconciled 2,292.50 USD 8113 1100 12027 PHONAK LLC WARRENVILLE 10/14/16 Reconciled 3,327.89 USD 8114 1100 10385 POWER FORD ALBUQUERQUE 10/14/16 Reconciled 583.23 USD 8115 1100 39799 PURCELL TIRE COMPANY POTOSI 10/14/16 Reconciled 56.00 USD 8116 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 10/14/16 Reconciled 1,375.74 USD 8117 1100 38213 TEACHER HEAVEN INC AUSTIN 10/14/16 Reconciled 251.77 USD 8118 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 10/19/16 Reconciled 257.05 USD 8119 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 10/19/16 Reconciled 8,079.21 USD 8120 1100 18029 AVID CENTER SAN DIEGO 10/19/16 Reconciled 2,100.00 USD 8121 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 10/19/16 Reconciled 58.00 USD 8122 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 10/19/16 Reconciled 323.08 USD 8123 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 10/19/16 Reconciled 3,047.94 USD 8124 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 10/19/16 Reconciled 912.50 USD 8125 1100 23311 DECKER INC VASSAR 10/19/16 Reconciled 477.92 USD 8126 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/19/16 Reconciled 950.00 USD 8127 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 10/19/16 Reconciled 355.67 USD 8128 1100 10960 FLINN SCIENTIFIC INC BATAVIA 10/19/16 Reconciled 191.45 USD 8129 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 10/19/16 Reconciled 1,248.00 USD 8130 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/19/16 Reconciled 158.95 USD 8131 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 10/19/16 Reconciled 500.00 USD 8132 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 10/19/16 Reconciled 326.38 USD 8133 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 10/19/16 Reconciled 14,699.41 USD 8134 1100 11401 LAKESHORE LEARNING MATERIA CARSON 10/19/16 Reconciled 4,867.56 USD 8135 1100 19037 NASCO MODESTO SALIDA 10/19/16 Reconciled 1,919.13 USD 8136 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 10/19/16 Reconciled 8,625.00 USD 8137 1100 15457 NETWORX INC. ALBUQUERQUE 10/19/16 Reconciled 1,398.50 USD 8138 1100 11782 NEUMARK COMPANY ALBUQUERQUE 10/19/16 Reconciled 1,994.27 USD 8139 1100 35276 PIANOWERKES ALBUQUERQUE 10/19/16 Reconciled 600.00 USD 8140 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 10/19/16 Reconciled 301.50 USD 8141 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 10/19/16 Reconciled 8,430.00 USD 8142 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/19/16 Reconciled 2,471.59 USD 8143 1100 38213 TEACHER HEAVEN INC AUSTIN 10/19/16 Reconciled 1,411.01 USD 8144 1100 28031 TRANE CHICAGO 10/19/16 Reconciled 624.56 USD 8145 1100 25870 VARSITY SPIRIT FASHIONS MEMPHIS 10/19/16 Reconciled 4,879.76 USD 8146 1100 12732 VERNIER SOFTWARE & TECHNOL BEAVERTON 10/19/16 Reconciled 1,276.73 USD 8147 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 10/19/16 Reconciled 91.22 USD 8148 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 10/19/16 Reconciled 53.50 USD 8149 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 10/21/16 Reconciled 7,570.31 USD 8150 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/21/16 Reconciled 2,250.00 USD 8151 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/21/16 Reconciled 1,184.25 USD 8152 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 10/21/16 Reconciled 583.10 USD 8153 1100 12303 SCANTRON CORPORATION EAGAN 10/21/16 Reconciled 2,744.00 USD 8154 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 10/21/16 Reconciled 314.64 USD 8155 1100 12832 WISCO SUPPLY INC EL PASO 10/21/16 Reconciled 1,543.09 USD 8156 1100 10291 B & H WHOLESALE ALBUQUERQUE 10/26/16 Reconciled 3,828.65 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 138 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8157 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 10/26/16 Reconciled 22,740.25 USD 8158 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/26/16 Reconciled 1,325.00 USD 8159 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 10/26/16 Reconciled 3,501.62 USD 8160 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 10/26/16 Reconciled 23,828.21 USD 8161 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 10/26/16 Reconciled 4,103.17 USD 8162 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 10/26/16 Reconciled 808.00 USD 8163 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 10/26/16 Reconciled 8,337.86 USD 8164 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 10/26/16 Reconciled 156.54 USD 8165 1100 17812 IDN-ACME INC. METAIRIE 10/26/16 Reconciled 209.82 USD 8166 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 10/26/16 Reconciled 3,798.32 USD 8167 1100 11401 LAKESHORE LEARNING MATERIA CARSON 10/26/16 Reconciled 488.34 USD 8168 1100 15457 NETWORX INC. ALBUQUERQUE 10/26/16 Reconciled 8,860.45 USD 8169 1100 12027 PHONAK LLC WARRENVILLE 10/26/16 Reconciled 3,304.39 USD 8170 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 10/26/16 Reconciled 5,208.85 USD 8171 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/26/16 Reconciled 3,538.05 USD 8172 1100 38213 TEACHER HEAVEN INC AUSTIN 10/26/16 Reconciled 507.55 USD 8173 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 10/28/16 Reconciled 216.88 USD 8174 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 10/28/16 Reconciled 772.65 USD 8175 1100 10291 B & H WHOLESALE ALBUQUERQUE 10/28/16 Reconciled 2,333.00 USD 8176 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 10/28/16 Reconciled 2,638.01 USD 8177 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/28/16 Reconciled 2,200.00 USD 8178 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/28/16 Reconciled 43.00 USD 8179 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 10/28/16 Reconciled 1,197.60 USD 8180 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 10/28/16 Reconciled 1,346.80 USD 8181 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 10/28/16 Reconciled 212.00 USD 8182 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 10/28/16 Reconciled 1,717.26 USD 8183 1100 11401 LAKESHORE LEARNING MATERIA CARSON 10/28/16 Reconciled 4,105.12 USD 8184 1100 19037 NASCO MODESTO SALIDA 10/28/16 Reconciled 492.84 USD 8185 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 10/28/16 Reconciled 878.55 USD 8186 1100 15457 NETWORX INC. ALBUQUERQUE 10/28/16 Reconciled 676.48 USD 8187 1100 11782 NEUMARK COMPANY ALBUQUERQUE 10/28/16 Reconciled 1,041.13 USD 8188 1100 12053 PLAYWELL GROUP ALBUQUERQUE 10/28/16 Reconciled 1,172.32 USD 8189 1100 10385 POWER FORD ALBUQUERQUE 10/28/16 Reconciled 314.87 USD 8190 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 10/28/16 Reconciled 539.63 USD 8191 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 10/28/16 Reconciled 1,530.77 USD 8192 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/28/16 Reconciled 1,874.07 USD 8193 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 10/28/16 Reconciled 107.52 USD 8194 1100 12832 WISCO SUPPLY INC EL PASO 10/28/16 Reconciled 1,930.00 USD 8195 1100 10057 ADVANCED COMM & ELECTRONIC ALBUQUERQUE 11/02/16 Reconciled 813.87 USD 8196 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 11/02/16 Reconciled 2,490.72 USD 8197 1100 18029 AVID CENTER SAN DIEGO 11/02/16 Reconciled 1,455.00 USD 8198 1100 10749 BLICK ART MATERIALS GALESBURG 11/02/16 Reconciled 2,414.25 USD 8199 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/02/16 Reconciled 2,803.60 USD 8200 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/02/16 Reconciled 1,800.00 USD 8201 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 11/02/16 Reconciled 537.20 USD 8202 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/02/16 Reconciled 763.00 USD 8203 1100 10960 FLINN SCIENTIFIC INC BATAVIA 11/02/16 Reconciled 1,385.84 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 139 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8204 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 11/02/16 Reconciled 25,886.33 USD 8205 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 11/02/16 Reconciled 2,059.33 USD 8206 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 11/02/16 Reconciled 4,448.09 USD 8207 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 11/02/16 Reconciled 1,198.52 USD 8208 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 11/02/16 Reconciled 62.08 USD 8209 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/02/16 Reconciled 567.66 USD 8210 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 11/02/16 Reconciled 44.00 USD 8211 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/02/16 Reconciled 768.36 USD 8212 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/02/16 Reconciled 1,994.84 USD 8213 1100 34491 PG ENTERPRISES LLC ALBUQUERQUE 11/02/16 Reconciled 2,372.36 USD 8214 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 11/02/16 Reconciled 204.95 USD 8215 1100 10385 POWER FORD ALBUQUERQUE 11/02/16 Reconciled 458.93 USD 8216 1100 39799 PURCELL TIRE COMPANY POTOSI 11/02/16 Reconciled 619.78 USD 8217 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 11/02/16 Reconciled 4,507.53 USD 8218 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 11/02/16 Reconciled 120.00 USD 8219 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 11/02/16 Reconciled 517.98 USD 8220 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 11/02/16 Reconciled 259.90 USD 8221 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 11/02/16 Reconciled 230.40 USD 8222 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 11/04/16 Reconciled 1,974.55 USD 8223 1100 14676 AMERICAN PRINTING HOUSE LOUISVILLE 11/04/16 Reconciled 251.00 USD 8224 1100 10291 B & H WHOLESALE ALBUQUERQUE 11/04/16 Reconciled 494.50 USD 8225 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/04/16 Reconciled 117.73 USD 8226 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/04/16 Reconciled 3,000.00 USD 8227 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/04/16 Reconciled 35.64 USD 8228 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 11/04/16 Reconciled 19,635.86 USD 8229 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 11/04/16 Reconciled 21.46 USD 8230 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 11/04/16 Reconciled 67.27 USD 8231 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/04/16 Reconciled 837.30 USD 8232 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/04/16 Reconciled 126.28 USD 8233 1100 19037 NASCO MODESTO SALIDA 11/04/16 Reconciled 62.51 USD 8234 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/04/16 Reconciled 4,579.67 USD 8235 1100 12053 PLAYWELL GROUP ALBUQUERQUE 11/04/16 Reconciled 1,784.79 USD 8236 1100 10385 POWER FORD ALBUQUERQUE 11/04/16 Reconciled 93.09 USD 8237 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 11/04/16 Reconciled 2,766.86 USD 8238 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 11/04/16 Reconciled 15,998.01 USD 8239 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 11/04/16 Reconciled 1,576.45 USD 8240 1100 25870 VARSITY SPIRIT FASHIONS MEMPHIS 11/04/16 Reconciled 3,193.88 USD 8241 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 11/04/16 Reconciled 527.90 USD 8242 1100 12846 WORLD BOOK INC CHICAGO 11/04/16 Reconciled 799.00 USD 8243 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 11/09/16 Reconciled 53.66 USD 8244 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 11/09/16 Reconciled 1,925.09 USD 8245 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 11/09/16 Reconciled 7,570.31 USD 8246 1100 10291 B & H WHOLESALE ALBUQUERQUE 11/09/16 Reconciled 1,901.00 USD 8247 1100 10749 BLICK ART MATERIALS GALESBURG 11/09/16 Reconciled 2,158.34 USD 8248 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/09/16 Reconciled 1,467.01 USD 8249 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 11/09/16 Reconciled 7,317.93 USD 8250 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 11/09/16 Reconciled 793.37 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 140 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 141 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 142 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8345 1100 12832 WISCO SUPPLY INC EL PASO 11/18/16 Reconciled 1,441.74 USD 8346 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 11/23/16 Reconciled 336.33 USD 8347 1100 10749 BLICK ART MATERIALS GALESBURG 11/23/16 Reconciled 1,170.79 USD 8348 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/23/16 Reconciled 2,963.80 USD 8349 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 11/23/16 Reconciled 2,068.50 USD 8350 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 11/23/16 Reconciled 142.25 USD 8351 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 11/23/16 Reconciled 1,257.49 USD 8352 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/23/16 Reconciled 3,225.00 USD 8353 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 11/23/16 Reconciled 770.77 USD 8354 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/23/16 Reconciled 1,434.12 USD 8355 1100 10960 FLINN SCIENTIFIC INC BATAVIA 11/23/16 Reconciled 4,154.41 USD 8356 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 11/23/16 Reconciled 1,515.55 USD 8357 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 11/23/16 Reconciled 448.70 USD 8358 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 11/23/16 Reconciled 422.07 USD 8359 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 11/23/16 Reconciled 10.32 USD 8360 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/23/16 Reconciled 212.66 USD 8361 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 11/23/16 Reconciled 3,285.00 USD 8362 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/23/16 Reconciled 2,958.93 USD 8363 1100 11702 MSR WEST WHEELING 11/23/16 Reconciled 6,036.00 USD 8364 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 11/23/16 Reconciled 1,052.00 USD 8365 1100 15457 NETWORX INC. ALBUQUERQUE 11/23/16 Reconciled 2,418.08 USD 8366 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/23/16 Reconciled 1,417.15 USD 8367 1100 12027 PHONAK LLC WARRENVILLE 11/23/16 Reconciled 4,744.59 USD 8368 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 11/23/16 Reconciled 2,060.40 USD 8369 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 11/23/16 Reconciled 5,620.00 USD 8370 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 11/23/16 Reconciled 474.20 USD 8371 1100 38213 TEACHER HEAVEN INC AUSTIN 11/23/16 Reconciled 885.47 USD 8372 1100 10291 B & H WHOLESALE ALBUQUERQUE 11/30/16 Reconciled 1,064.00 USD 8373 1100 10749 BLICK ART MATERIALS GALESBURG 11/30/16 Reconciled 53.25 USD 8374 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/30/16 Reconciled 14.48 USD 8375 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 11/30/16 Reconciled 8,310.00 USD 8376 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 11/30/16 Reconciled 7,085.33 USD 8377 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 11/30/16 Reconciled 723.27 USD 8378 1100 10649 CRISIS PREVENTION INSTITUT MILWAUKEE 11/30/16 Reconciled 12,393.00 USD 8379 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/30/16 Reconciled 8,475.00 USD 8380 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/30/16 Reconciled 178.21 USD 8381 1100 10960 FLINN SCIENTIFIC INC BATAVIA 11/30/16 Reconciled 155.35 USD 8382 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 11/30/16 Reconciled 77.18 USD 8383 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 11/30/16 Reconciled 3,462.24 USD 8384 1100 11069 GOPHER SPORT OWATONNA 11/30/16 Reconciled 4,667.85 USD 8385 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 11/30/16 Reconciled 1,284.50 USD 8386 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/30/16 Reconciled 220.34 USD 8387 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/30/16 Reconciled 364.40 USD 8388 1100 11702 MSR WEST WHEELING 11/30/16 Reconciled 3,140.29 USD 8389 1100 19037 NASCO MODESTO SALIDA 11/30/16 Reconciled 242.78 USD 8390 1100 15457 NETWORX INC. ALBUQUERQUE 11/30/16 Reconciled 4,999.59 USD 8391 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/30/16 Reconciled 716.57 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 143 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 144 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8439 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 12/07/16 Reconciled 733.16 USD 8440 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 12/07/16 Reconciled 64.91 USD 8441 1100 17812 IDN-ACME INC. METAIRIE 12/07/16 Reconciled 143.39 USD 8442 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/07/16 Reconciled 5,403.26 USD 8443 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/07/16 Reconciled 1,319.71 USD 8444 1100 11401 LAKESHORE LEARNING MATERIA CARSON 12/07/16 Reconciled 186.15 USD 8445 1100 19037 NASCO MODESTO SALIDA 12/07/16 Reconciled 667.68 USD 8446 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 12/07/16 Reconciled 11,228.94 USD 8447 1100 15457 NETWORX INC. ALBUQUERQUE 12/07/16 Reconciled 1,835.24 USD 8448 1100 23760 NEW MEXICO SOLUTIONS OWENSBORO 12/07/16 Reconciled 2,697.50 USD 8449 1100 12027 PHONAK LLC WARRENVILLE 12/07/16 Issued 296.39 USD 8450 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 12/07/16 Reconciled 3,721.91 USD 8451 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 12/07/16 Reconciled 997.90 USD 8452 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 12/07/16 Reconciled 2,588.08 USD 8453 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 12/07/16 Reconciled 1,305.00 USD 8454 1100 12435 SOUTHWEST LANDFILL LLC ALBUQUERQUE 12/07/16 Reconciled 12,472.58 USD 8455 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 12/07/16 Reconciled 480.98 USD 8456 1100 38213 TEACHER HEAVEN INC AUSTIN 12/07/16 Reconciled 2,199.49 USD 8457 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 12/07/16 Reconciled 1,570.34 USD 8458 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 12/09/16 Reconciled 1,245.16 USD 8459 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 12/09/16 Reconciled 397.00 USD 8460 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 12/09/16 Reconciled 638.51 USD 8461 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 12/09/16 Reconciled 10,154.62 USD 8462 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 12/09/16 Reconciled 579.04 USD 8463 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 12/09/16 Reconciled 89.88 USD 8464 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 12/09/16 Reconciled 36.00 USD 8465 1100 17812 IDN-ACME INC. METAIRIE 12/09/16 Reconciled 120.88 USD 8466 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/09/16 Reconciled 3,417.59 USD 8467 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/09/16 Reconciled 769.58 USD 8468 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 12/09/16 Reconciled 1,095.00 USD 8469 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 12/09/16 Reconciled 3,152.50 USD 8470 1100 15457 NETWORX INC. ALBUQUERQUE 12/09/16 Reconciled 147.26 USD 8471 1100 11782 NEUMARK COMPANY ALBUQUERQUE 12/09/16 Reconciled 112.14 USD 8472 1100 10385 POWER FORD ALBUQUERQUE 12/09/16 Reconciled 1,904.20 USD 8473 1100 39799 PURCELL TIRE COMPANY POTOSI 12/09/16 Reconciled 3,034.53 USD 8474 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 12/09/16 Reconciled 1,101.54 USD 8475 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 12/09/16 Reconciled 596.99 USD 8476 1100 12435 SOUTHWEST LANDFILL LLC ALBUQUERQUE 12/09/16 Reconciled 130.87 USD 8477 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 12/09/16 Reconciled 1,625.42 USD 8478 1100 28031 TRANE CHICAGO 12/09/16 Reconciled 1,405.80 USD 8479 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 12/09/16 Reconciled 1,412.45 USD 8480 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 12/14/16 Reconciled 131.05 USD 8481 1100 10142 ALL SPORTS TROPHIES INC ALBUQUERQUE 12/14/16 Reconciled 229.70 USD 8482 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 12/14/16 Reconciled 2,728.42 USD 8483 1100 18029 AVID CENTER SAN DIEGO 12/14/16 Reconciled 3,315.00 USD 8484 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 12/14/16 Reconciled 119.39 USD 8485 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 12/14/16 Reconciled 962.21 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 145 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8486 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 12/14/16 Reconciled 159.38 USD 8487 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 12/14/16 Reconciled 3,732.71 USD 8488 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 12/14/16 Reconciled 1,920.00 USD 8489 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 12/14/16 Reconciled 871.99 USD 8490 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 12/14/16 Reconciled 103.87 USD 8491 1100 10960 FLINN SCIENTIFIC INC BATAVIA 12/14/16 Reconciled 2,510.22 USD 8492 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 12/14/16 Reconciled 24,522.03 USD 8493 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 12/14/16 Reconciled 2,523.84 USD 8494 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 12/14/16 Reconciled 2,735.65 USD 8495 1100 11069 GOPHER SPORT OWATONNA 12/14/16 Reconciled 126.50 USD 8496 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 12/14/16 Reconciled 2,062.14 USD 8497 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 12/14/16 Reconciled 544.00 USD 8498 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 12/14/16 Reconciled 106.64 USD 8499 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/14/16 Reconciled 3,499.53 USD 8500 1100 36557 IXL LEARNING INC SAN MATEO 12/14/16 Reconciled 559.00 USD 8501 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/14/16 Reconciled 410.61 USD 8502 1100 11401 LAKESHORE LEARNING MATERIA CARSON 12/14/16 Reconciled 399.20 USD 8503 1100 19037 NASCO MODESTO SALIDA 12/14/16 Reconciled 33.12 USD 8504 1100 30312 PAUL DAVIS RESTORATION OF ALBUQUERQUE 12/14/16 Reconciled 6,400.13 USD 8505 1100 10385 POWER FORD ALBUQUERQUE 12/14/16 Reconciled 262.36 USD 8506 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 12/14/16 Reconciled 3,557.73 USD 8507 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 12/14/16 Reconciled 2,125.86 USD 8508 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 12/14/16 Reconciled 1,288.49 USD 8509 1100 38213 TEACHER HEAVEN INC AUSTIN 12/14/16 Reconciled 2,137.43 USD 8510 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 12/16/16 Issued 15.96 USD 8511 1100 10291 B & H WHOLESALE ALBUQUERQUE 12/16/16 Reconciled 1,501.50 USD 8512 1100 10749 BLICK ART MATERIALS GALESBURG 12/16/16 Reconciled 237.87 USD 8513 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 12/16/16 Reconciled 1,560.60 USD 8514 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 12/16/16 Reconciled 348.34 USD 8515 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 12/16/16 Reconciled 34,106.42 USD 8516 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 12/16/16 Reconciled 90.00 USD 8517 1100 10960 FLINN SCIENTIFIC INC BATAVIA 12/16/16 Reconciled 2,191.39 USD 8518 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 12/16/16 Reconciled 1,000.30 USD 8519 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 12/16/16 Reconciled 3,886.44 USD 8520 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 12/16/16 Reconciled 335.10 USD 8521 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 12/16/16 Issued 68.76 USD 8522 1100 17812 IDN-ACME INC. METAIRIE 12/16/16 Reconciled 228.42 USD 8523 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/16/16 Reconciled 2,374.19 USD 8524 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/16/16 Reconciled 61.62 USD 8525 1100 19037 NASCO MODESTO SALIDA 12/16/16 Reconciled 244.06 USD 8526 1100 34491 PG ENTERPRISES LLC ALBUQUERQUE 12/16/16 Reconciled 2,607.68 USD 8527 1100 12053 PLAYWELL GROUP ALBUQUERQUE 12/16/16 Reconciled 2,863.23 USD 8528 1100 10385 POWER FORD ALBUQUERQUE 12/16/16 Reconciled 82.20 USD 8529 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 12/16/16 Reconciled 1,836.13 USD 8530 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 12/16/16 Reconciled 89.06 USD 8531 1100 38213 TEACHER HEAVEN INC AUSTIN 12/16/16 Reconciled 300.00 USD 8532 1100 13932 TREETOP PUBLISHING INC MILWAUKEE 12/16/16 Reconciled 1,450.23 USD
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 146 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8533 1100 12717 VAL-COMM INC ALBUQUERQUE 12/16/16 Reconciled 437.50 USD 8534 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 12/21/16 Void 258,352.03 USD 8535 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 12/21/16 Reconciled 69.06 USD 8536 1100 10291 B & H WHOLESALE ALBUQUERQUE 12/21/16 Reconciled 1,008.25 USD 8537 1100 10749 BLICK ART MATERIALS GALESBURG 12/21/16 Reconciled 908.54 USD 8538 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 12/21/16 Reconciled 2,036.00 USD 8539 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 12/21/16 Reconciled 482.85 USD 8540 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 12/21/16 Reconciled 2,135.00 USD 8541 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 12/21/16 Reconciled 46.52 USD 8542 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 12/21/16 Reconciled 685.12 USD 8543 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 12/21/16 Reconciled 367.35 USD 8544 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 12/21/16 Reconciled 5,928.62 USD 8545 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 12/21/16 Reconciled 251.00 USD 8546 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 12/21/16 Issued 215.46 USD 8547 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/21/16 Reconciled 59.84 USD 8548 1100 28948 J-MAR & ASSOCIATES, INC ALBUQUERQUE 12/21/16 Reconciled 826.91 USD 8549 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/21/16 Reconciled 2,572.05 USD 8550 1100 11702 MSR WEST WHEELING 12/21/16 Reconciled 1,083.40 USD 8551 1100 19037 NASCO MODESTO SALIDA 12/21/16 Reconciled 1,731.67 USD 8552 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 12/21/16 Reconciled 563.15 USD 8553 1100 15457 NETWORX INC. ALBUQUERQUE 12/21/16 Reconciled 2,874.18 USD 8554 1100 11782 NEUMARK COMPANY ALBUQUERQUE 12/21/16 Reconciled 656.86 USD 8555 1100 34491 PG ENTERPRISES LLC ALBUQUERQUE 12/21/16 Reconciled 290.58 USD 8556 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 12/21/16 Reconciled 1,346.65 USD 8557 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 12/21/16 Issued 8,533.78 USD 8558 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 12/21/16 Reconciled 2,237.06 USD 8559 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 12/21/16 Reconciled 4,303.39 USD 8560 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 12/21/16 Reconciled 2,324.76 USD 8561 1100 28031 TRANE CHICAGO 12/21/16 Issued 1,858.09 USD 8562 1100 25870 VARSITY SPIRIT FASHIONS MEMPHIS 12/21/16 Reconciled 4,533.35 USD 8563 1100 12732 VERNIER SOFTWARE & TECHNOL BEAVERTON 12/21/16 Reconciled 4,982.54 USD 8564 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 12/21/16 Reconciled 384.70 USD 8565 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 12/21/16 Reconciled 75.12 USD
*** Payment Code EPP Totals Total Open Payments 6 10,988.44 Total Reconciled Payments 543 1,380,562.02 Total Void Payments 1 258,352.03 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code EPPT Totals Total Open Payments 6 10,988.44 Total Reconciled Payments 543 1,380,562.02 Total Void Payments 1 258,352.03 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 147 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
*** Payment Code ITL Totals Total Open Payments 11 3,747.00 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 11 3,747.00 Total Reconciled Payments 0.00 Total Void Payments 4 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 148 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
*** Payment Code ITL Totals Total Open Payments 5 5,596.00 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 5,596.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 149 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 134 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 10/07/16 Issued 9,559.00 USD 135 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 10/17/16 Issued 1,303.50 USD 136 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 10/21/16 Issued 968.00 USD 137 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 10/31/16 Issued 7,386.50 USD 138 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 11/04/16 Issued 1,738.00 USD 139 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 12/05/16 Issued 632.50 USD 140 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 12/16/16 Issued 1,837.00 USD
*** Payment Code ITL Totals Total Open Payments 7 23,424.50 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code GM1 Totals Total Open Payments 7 23,424.50 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 150 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 610 1100 14520 APS - GES-XEROX SCHOOL FLE 10/17/16 Issued 935.13 USD 611 1100 14520 APS - GES-XEROX SCHOOL FLE 10/21/16 Issued 281.31 USD 612 1100 14520 APS - GES-XEROX SCHOOL FLE 10/31/16 Issued 625.67 USD 613 1100 14520 APS - GES-XEROX SCHOOL FLE 11/04/16 Issued 29.56 USD 614 1100 14520 APS - GES-XEROX SCHOOL FLE 11/14/16 Issued 506.10 USD 615 1100 14520 APS - GES-XEROX SCHOOL FLE 11/23/16 Issued 2,694.02 USD 616 1100 Overflow Form 11/23/16 Void 0.00 USD 617 1100 Overflow Form 11/23/16 Void 0.00 USD 618 1100 14520 APS - GES-XEROX SCHOOL FLE 12/05/16 Issued 874.50 USD 619 1100 14520 APS - GES-XEROX SCHOOL FLE 12/08/16 Issued 218.73 USD 620 1100 14520 APS - GES-XEROX SCHOOL FLE 12/16/16 Issued 3,692.68 USD 621 1100 Overflow Form 12/16/16 Void 0.00 USD 622 1100 Overflow Form 12/16/16 Void 0.00 USD 623 1100 14520 APS - GES-XEROX SCHOOL FLE 12/21/16 Issued 418.98 USD 624 1100 14520 APS - GES-XEROX SCHOOL FLE 12/21/16 Issued 67.67 USD
*** Payment Code ITL Totals Total Open Payments 11 10,344.35 Total Reconciled Payments 0.00 Total Void Payments 4 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code MM1 Totals Total Open Payments 11 10,344.35 Total Reconciled Payments 0.00 Total Void Payments 4 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 151 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 1038 1100 12877 APS - M & O DB/CR ONLY 10/07/16 Issued 3,892.19 USD 1039 1100 12877 APS - M & O DB/CR ONLY 10/21/16 Issued 664.29 USD 1040 1100 12877 APS - M & O DB/CR ONLY 10/31/16 Issued 5,372.33 USD 1041 1100 12877 APS - M & O DB/CR ONLY 11/04/16 Issued 4,357.19 USD 1042 1100 12877 APS - M & O DB/CR ONLY 11/14/16 Issued 5,992.93 USD 1043 1100 12877 APS - M & O DB/CR ONLY 11/23/16 Issued 4,936.61 USD 1044 1100 12877 APS - M & O DB/CR ONLY 12/05/16 Issued 3,489.88 USD 1045 1100 12877 APS - M & O DB/CR ONLY 12/08/16 Issued 530.50 USD 1046 1100 12877 APS - M & O DB/CR ONLY 12/16/16 Issued 1,025.00 USD
*** Payment Code ITL Totals Total Open Payments 9 30,260.92 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 9 30,260.92 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 152 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 290 1100 14058 APS- FD&C Spc Projcts.DB/C 10/21/16 Issued 14,067.69 USD 291 1100 14058 APS- FD&C Spc Projcts.DB/C 11/14/16 Issued 2,982.12 USD
*** Payment Code ITL Totals Total Open Payments 2 17,049.81 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code MO2 Totals Total Open Payments 2 17,049.81 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 153 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
*** Payment Code ITL Totals Total Open Payments 12 66,661.63 Total Reconciled Payments 0.00 Total Void Payments 11 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code OS1 Totals Total Open Payments 12 66,661.63 Total Reconciled Payments 0.00 Total Void Payments 11 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 154 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 989 1100 16753 APS - POST.STAMPS DB/CR ON 10/17/16 Issued 282.00 USD
*** Payment Code ITL Totals Total Open Payments 1 282.00 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 1 282.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 155 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
*** Payment Code ITL Totals Total Open Payments 10 62,801.91 Total Reconciled Payments 0.00 Total Void Payments 3 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code OS3 Totals Total Open Payments 10 62,801.91 Total Reconciled Payments 0.00 Total Void Payments 3 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 156 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16
*** Payment Code ITL Totals Total Open Payments 5 5,634.86 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code TE1 Totals Total Open Payments 5 5,634.86 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 401 2,107,294.00 Total Reconciled Payments 6366 69,740,067.14 Total Void Payments 81 616,363.87 Total Stale Dated Payments 0 Total Escheated Payments 0