Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount
Bank Name: NEW COMMUNITY BANK
1012123 05/22/2014 1207 4IMPRINT FKA NELSON 3340139 1101.0320.47080.00 Black Stainless Steel Tumbler $1,034.10 MARKETING 16oz
1012123 05/22/2014 1207 4IMPRINT FKA NELSON 3340139 1101.0320.47080.00 Add "I location Run Charge $244.36 MARKETING
Check Total: $1,278.46 1012124 05/22/2014 1207 ACEQUIA DE ARROYO DE AGUA ACEQUIA ASST 5/22/14 1101.0480.47908.00 ACEQUIAS ASSISTANCE-LAST $800.00 YEAR THE WHOLE ACEQUIA GOT FLOODED AND GOT Check Total: $800.00 1012125 05/22/2014 1207 ADVANCED COMMUNICATIONS 003324 DPV 2305.0522.47700.00 OTHER OPERATING COSTS- $163.80 AND ELECTRONICS PO#20141738
1012125 05/22/2014 1207 ADVANCED COMMUNICATIONS 003324 DPV 2305.0522.47700.00 OTHER OPERATING $82.84 AND ELECTRONICS COSTS-PO # 20141738
1012125 05/22/2014 1207 ADVANCED COMMUNICATIONS 003324 DPV 2305.0522.48540.00 OTHER EQUIPMENT- PO $3,978.00 AND ELECTRONICS #20141738
Check Total: $4,224.64 1012126 05/22/2014 1207 Employee Vendor AA 5/19-5/21 20% 1101.0440.43010.00 MILEAGE & PER DIEM $94.62 Check Total: $94.62 1012127 05/22/2014 1207 Employee Vendor GA 5/7-5/8 100% 2211.0510.43010.00 MILAGE AND PERDIEM $147.00 Check Total: $147.00 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 Pros Combo II Dual Head Kit, $0.00 incl Prosphyg 768 BP Unit and Dual Head Scope, Adult, Black 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 Sodium Chloride 0.9% Irrigation $0.00 Solution, 250ml Pour Bottle
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 Robertazzi Nasopharyngeal $286.14 Airways Kit, incl Sizes 20-36 French w/Lubricating Jelly 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 Adlite Disposable Penlight, 5inch $0.00 L x 1/2inch D
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 1 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 SAM Splint, Finger, 1.8inch x 3 $0.00 3/4inch, Flat, Gray
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 SAM Splint, Standard, 36inch, $0.00 Roll, Orange/Blue
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 SAM Splint, Wrist, 9inch, $0.00 Orange/Blue
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 WET-PRUF Waterproof Tape, $0.00 2inch
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 WET-PRUF Waterproof Tape, $0.00 3inch
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 Super Sani-Cloth Germicidal $0.00 Disposable Wipes, Alcohol, XL Packets, 11 1/2inch x 11 3/4inch 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 Berman Airways Set, Sizes 00-6 $0.00
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 Pro-2 Caddy, Nylon, 22inch x $0.00 5inch x 9inch, Black w/Reflective Stripes, Fits Alum D Tank 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 (CAT) One-handed Bloodstopper $0.00 Trauma Dressing
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 Curaplex Medical CPR Mask, O2 $0.00 Inlet
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 PROMO* Brass Core Regulator, $0.00 0-25 LPM, CGA 870, Right Hand Dial, Barb Outlet, 1 PTO, Black 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 Oxygen Cylinder, Aluminum, $0.00 Toggle, Empty, Size D
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 S.T.O.M.P. II Medical Backpack $0.00 (Jumpable), Empty, 14inch x 21inch x 9inch, Black 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413000 2368.0530.46030.00 BTM Spill Kit $0.00 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81413001 2350.0530.46030.00 COLD PACKS $224.22 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.0530.46030.00 Basket Stretcher $48.79 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.0530.46030.00 Megamover transport chair $36.52
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 2 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.0530.46030.00 Oxygen regulator, Brass Core, 1 $107.99 barb
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.0530.46030.00 Classic II Stethoscope, 3M $140.38 Littmann, Black
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.0530.46030.00 Sphygmonanometer, w/carrying $65.32 case, Prosphyg 760
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.0530.46030.00 Lancets, one-step activation, $29.69 Surgilance
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.0530.46030.00 Blood Glucose Monitor, two step $128.22 testing, Precision Xtra
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.0530.48540.00 Pulse oximeter, palmsat, $0.00 1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.0530.48540.00 Carry case for pulse oximeter $0.00
1012128 05/22/2014 1207 BOUND TREE MEDICAL LLC 81415925 2361.8200.46030.00 Basket Stretcher $628.91 Check Total: $1,696.18 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317041 2204.0600.44040.00 OPEN PURCHASE ORDER $28.99 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS, 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317041 2204.0600.44090.00 OPEN PURCHASE ORDER $0.00 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317041 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317043 2204.0600.44040.00 OPEN PURCHASE ORDER $17.49 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS, 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317043 2204.0600.44090.00 OPEN PURCHASE ORDER $0.00 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317043 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317471 2204.0600.44040.00 OPEN PURCHASE ORDER $20.14 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS,
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 3 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317471 2204.0600.44090.00 OPEN PURCHASE ORDER $0.00 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317471 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317657 2204.0600.44040.00 OPEN PURCHASE ORDER $61.93 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS, 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317657 2204.0600.44090.00 OPEN PURCHASE ORDER $0.00 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317657 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317875 2204.0600.44040.00 OPEN PURCHASE ORDER $66.10 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS, 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317875 2204.0600.44090.00 OPEN PURCHASE ORDER $0.00 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 317875 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 318316 4/8/14 2204.0600.44040.00 OPEN PURCHASE ORDER $0.00 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS, 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 318316 4/8/14 2204.0600.44090.00 OPEN PURCHASE ORDER $14.46 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 318316 4/8/14 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 318991 4/24/14 2204.0600.44040.00 OPEN PURCHASE ORDER $0.00 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS, 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 318991 4/24/14 2204.0600.44090.00 OPEN PURCHASE ORDER $9.98 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 318991 4/24/14 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 3618614 4/15/14 2204.0600.44040.00 OPEN PURCHASE ORDER $42.17 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS,
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 4 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 3618614 4/15/14 2204.0600.44090.00 OPEN PURCHASE ORDER $0.00 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF 1012129 05/22/2014 1207 CHAMA AMERICAN PARTS, INC. 3618614 4/15/14 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER Check Total: $261.26 1012130 05/22/2014 1207 COFFEE TIME SERVICE 62934 1101.0470.46010.00 OPEN PURCHASE ORDER $4.50 FOR WATER SERVICE IN P &Z DEPT Check Total: $4.50 1012131 05/22/2014 1207 CONSULTING & MANAGEMENT # 5/8-5/14, 2014 2488.0910.45900.00 CONTRACTUAL $2,000.00 SOLUTIONS OF NM SERVICES-PROGRAM CONSULTANT FUNDED BY Check Total: $2,000.00 1012132 05/22/2014 1207 CREAMLAND DAIRIES, INC. 10024994 1101.0560.46060.00 OPEN PURCHASE ORDER $411.43 FOR MILK AS NEEDED FOR INMATES NOT TO EXCEED 1012132 05/22/2014 1207 CREAMLAND DAIRIES, INC. 10052571 1101.0560.46060.00 OPEN PURCHASE ORDER $503.55 FOR MILK AS NEEDED FOR INMATES NOT TO EXCEED 1012132 05/22/2014 1207 CREAMLAND DAIRIES, INC. 10063547 1101.0560.46060.00 OPEN PURCHASE ORDER $297.44 FOR MILK AS NEEDED FOR INMATES NOT TO EXCEED Check Total: $1,212.42 1012133 05/22/2014 1207 Employee Vendor GG 5/7-5/8 100% 2211.0510.43010.00 MILAGE AND PERDIEM $147.00 Check Total: $147.00 1012134 05/22/2014 1207 HENRYS TRUE VALUE 607712 2203.0420.46010.00 SUPPLIES- EXCEEDED $20.50 AMOUNT NEEDED TO PAY VENDOR DIFFRENCE Check Total: $20.50 1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0310.46010.00 SUPPLIES-MAINT/TONER $58.91 MEXICO, INC. CLERKS
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0410.46010.00 SUPPLIES-MAINT/TONER $147.28 MEXICO, INC. TREASURER
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0420.46010.00 SUPPLIES-MAINT/TONER $265.11 MEXICO, INC. ASSESSORS
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0430.46010.00 SUPPLIES-MAINT/TONER $353.48 MEXICO, INC.
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 5 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0440.46010.00 SUPPLIES-MAINT/TONER $500.77 MEXICO, INC. FINANCE
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0450.46010.00 SUPPLIES-MAINT/TONER RISK $29.46 MEXICO, INC. 1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0460.46010.00 SUPPLIES-MAINT/TONER HR $58.91 MEXICO, INC. 1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0470.46010.00 SUPPLIES-MAINT/TONER P&Z $58.91 MEXICO, INC. 1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0490.46010.00 SUPPLIES-MAINT/TONER $149.47 MEXICO, INC. PUBLIC WORKS
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0510.46010.00 SUPPLIES-MAINT /TONER $147.28 MEXICO, INC. SHERIFF
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0520.46010.00 SUPPLIES- MAINT/TONER $58.91 MEXICO, INC. FIRE PROTECTION
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0530.46010.00 SUPPLIES-MAINT / TONER $29.46 MEXICO, INC. EMERG. MGMT.
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0560.46010.00 SUPPLIES-MAINT/TONER $176.74 MEXICO, INC. DETENTION
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.0910.46010.00 SUPPLIES-MAINT/TONER $29.46 MEXICO, INC. HEALTH & HUMAN SERVICES
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 1101.1040.46010.00 SUPPLIES-MAINT/TONER $29.46 MEXICO, INC. RECREATION
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 2219.0710.46010.00 SUPPLIES-MAINT/TONER $412.40 MEXICO, INC. SENIORS
1012135 05/22/2014 1207 IMAGING CONCEPTS OF NEW 491933 2224.0531.47700.00 OTHER OPERATING $88.37 MEXICO, INC. COSTS-MAINT/TONER DWI
Check Total: $2,594.38 1012136 05/22/2014 1207 INDEPENDENT FIRE CO. 9-1154 5/13/14 1101.1220.44040.00 REPLACEMENT END DOME $56.00 FOR 9500H LIGHT BAR-AMBER Check Total: $56.00 1012137 05/22/2014 1207 INTAB 140324* 1101.0320.47170.00 Flexi-Pockets, 3/14" x 5-1/4" $98.03 Pack of 25
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 6 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $98.03 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 100951-001 5/10/14 2316.0520.47310.00 ELECTRICITY-ALCALDE FD $96.88 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 100951-002 5/10/14 2219.0710.47310.00 ELECTRICITY- COYOTE $344.19 COOP SENIOR CTR STREET LIGHT /KILM ROOM 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 100951-002 5/10/14 2219.0711.47310.00 ELECTRICITY-COYOTE $0.00 COOP SENIOR CTR STREET LIGHT /KILM ROOM 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 100951-002 5/10/14 2219.0712.47310.00 ELECTRICITY- COYOTE $127.30 COOP SENIOR CTR STREET LIGHT/KILM ROOM 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 100951-003 5/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE $37.28 COOP SCHOOL CROSSING
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 109518-001 5/10/14 2307.0520.47310.00 ELECTRICITY-LA MESILLA FD $119.56 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 116473-001 5/10/14 1101.1230.47310.00 ELECTRICITY-VELARDE $535.98 COOP TREATMENT FACILITY
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 13266-001 5/10/14 2300.0520.47310.00 ELECTRICITY-VELARDE FD $34.23 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 24220-001 5/15/14 2306.0520.47310.00 ELECTRICITY-TRUCHAS FD $58.76 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-002 5/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE LINE $37.28 COOP LIGHTING
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-003 5/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE MULTI $41.34 COOP CENTER
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-005 5/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE MULTI $603.61 COOP METER
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-008 5/10/14 1101.1210.47310.00 ELECTRICITY-HHS $37.28 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-010 5/10/14 1101.1210.47310.00 ELECTRICITY-HHS $37.28 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-012 5/10/14 2219.0710.47310.00 ELECTRICITY- COYOTE $146.01 COOP SENIOR CTR
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-012 5/10/14 2219.0711.47310.00 ELECTRICITY-COYOTE $0.00 COOP SENIOR CTR
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 7 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-012 5/10/14 2219.0712.47310.00 ELECTRICITY- COYOTE $394.78 COOP SENIOR CTR
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-017 5/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE $85.23 COOP SEWER STATION
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-018 5/10/14 1101.1230.47310.00 ELECTRICITY-PINON HILLS $87.53 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-024 5/10/14 1101.1210.47310.00 ELECTRICITY-SAN PEDRO $21.69 COOP HEALTH CLINIC
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-026 5/15/14 1101.1210.47310.00 ELECTRICITY-TRUCHAS FD $14.91 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-028 5/10/14 1101.1210.47310.00 ELECTRICITY-COYOTE $28.14 COOP COMPOUND
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-028 5/10/14 2204.0600.47310.00 ELECTRICITY-COYOTE $9.38 COOP COMPOUND
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-030 5/10/14 2207.0540.47310.00 ELECTRICITY-SHERIFFS $55.59 COOP REPEATER DIXON
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-031 5/15/14 2306.0520.47310.00 ELECTRICITY-TRUCHAS FD $104.95 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-032 5/15/14 2219.0710.47310.00 ELECTRICITY -TRUCHAS $12.09 COOP SENIOR CENTER
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-032 5/15/14 2219.0711.47310.00 ELECTRICITY $20.59 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-032 5/15/14 2219.0712.47310.00 ELECTRICITY $12.09 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-039 5/15/14 1101.1210.47310.00 ELECTRICITY-ARBOLERA $14.96 COOP SECURITY LIGHT
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-044 5/10/14 1101.1230.47310.00 ELECTRICITY-VELARDE $44.53 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66016-049 5/10/14 1101.1210.47310.00 ELECTRICITY-CANONES $87.92 COOP EARLY CHILDHOOD CTR
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66026-001 5/10/14 1101.1210.47310.00 ELECTRICITY-SAN PEDRO $270.11 COOP HEALTH
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 8 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66239-001 5/10/14 1101.1210.47310.00 ELECTRICITY-SHERIFFS DEPT $14.00 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 66239-002 5/10/14 2311.0520.47310.00 ELECTRICITY-OLD COYOTE $179.89 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 67950-001 5/10/14 2300.0520.47310.00 ELECTRICITY-VELARDE FD $53.68 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 68034-001 5/10/14 2303.0520.47310.00 ELECTRICITY-DIXON FD $51.23 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 68475-001 5/10/14 1101.1210.47310.00 ELECTRICITY-HEALTH DEPT $43.35 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 70157-002 5/10/14 2303.0520.47310.00 ELECTRICITY-DIXON FD $161.71 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 70573-001 5/10/147 2307.0520.47310.00 ELECTRICITY-LA MESILLA FD $85.29 COOP 1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 72927-001 5/10/14 2219.0710.47310.00 ELECTRICITY-DIXON SENIOR $16.51 COOP CTR
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 72927-001 5/10/14 2219.0711.47310.00 ELECTRICITY-DIXON SENIOR $0.00 COOP CTR
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 72927-001 5/10/14 2219.0712.47310.00 ELECTRICITY-DIXON SENIOR $44.65 COOP CTR
1012138 05/22/2014 1207 JEMEZ MOUNTAIN ELECTRIC 998275-001 5/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE $37.28 COOP SCHOOL CROSSING
Check Total: $4,209.06 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7126-227244 4/29/14 3400.9010.44090.00 OPEN PURCHASE ORDER $156.40 PARTS FOR SMALL ITEMS SUCH AS BRAKES, FILTERS, WIPERS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7213-226198 04/17/14 1101.1220.44040.00 OPEN PURCHASE ORDER $83.32 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-224728 4/1/14 2204.0600.44040.00 OPEN PURCHASE ORDER $33.58 PARTS FOR SMALL ITEMS SUCH AS BRAKES, FILTERS, WIPERS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-224842 4/2/14 2204.0600.44040.00 OPEN PURCHASE ORDER $46.45 PARTS FOR SMALL ITEMS SUCH AS BRAKES, FILTERS, WIPERS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-224846 4/2/14 2340.0520.46010.00 OPEN PURCHASE ORDER $25.57 PARTS FOR SUPPLIES AS NEEDED FOR DRAFT COMMANDER
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 9 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-225198 4/7/14 2204.0600.44040.00 OPEN PURCHASE ORDER $93.52 PARTS FOR SMALL ITEMS SUCH AS BRAKES, FILTERS, WIPERS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-225551 04/10/14 2204.0600.44040.00 OPEN PURCHASE ORDER $70.36 PARTS FOR SMALL ITEMS SUCH AS BRAKES, FILTERS, WIPERS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-225552 4/10/14 2204.0600.44040.00 OPEN PURCHASE ORDER $64.76 PARTS FOR SMALL ITEMS SUCH AS BRAKES, FILTERS, WIPERS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-225553 4/10/14 2204.0600.44040.00 OPEN PURCHASE ORDER ($70.36) PARTS FOR SMALL ITEMS SUCH AS BRAKES, FILTERS, WIPERS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-225828 04/14/14 1101.1220.44040.00 OPEN PURCHASE ORDER $8.95 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-226588 1101.1220.44040.00 OPEN PURCHASE ORDER $27.99 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-226827 4/24/14 1101.1220.44040.00 OPEN PURCHASE ORDER $13.64 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-226895 4/24/14 1101.1220.44040.00 OPEN PURCHASE ORDER $44.90 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-226911 4/25/14 1101.1220.44040.00 OPEN PURCHASE ORDER $13.64 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-226955 4/25/14 1101.1220.44040.00 OPEN PURCHASE ORDER $16.17 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-227245 04/29/14 1101.1220.44040.00 OPEN PURCHASE ORDER $93.75 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-227331 04/29/14 1101.1220.44040.00 OPEN PURCHASE ORDER $8.20 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012139 05/22/2014 1207 JOHNNY'S STANDARD MOTOR 7216-227335 4/29/14 1101.1220.44040.00 OPEN PURCHASE ORDER $5.55 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, Check Total: $736.39 1012140 05/22/2014 1207 LA CLINICA DEL PUEBLO DE RIO 36111 4/21/14 1101.0460.45032.00 OPEN PURCHASE ORDER $14.00 ARRIBA FOR PRE-EMPLOYMENT DRUG TESTING
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 10 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012140 05/22/2014 1207 LA CLINICA DEL PUEBLO DE RIO 36738 1101.0450.45032.00 OPEN PURCHASE ORDER $14.00 ARRIBA FOR DRUG TESTING FOR COUNTY EMPLOYEES NOT TO 1012140 05/22/2014 1207 LA CLINICA DEL PUEBLO DE RIO 36742 1101.0450.45032.00 OPEN PURCHASE ORDER $14.00 ARRIBA FOR DRUG TESTING FOR COUNTY EMPLOYEES NOT TO 1012140 05/22/2014 1207 LA CLINICA DEL PUEBLO DE RIO 36750 1101.0460.45032.00 OPEN PURCHASE ORDER $14.00 ARRIBA FOR PRE-EMPLOYMENT DRUG TESTING 1012140 05/22/2014 1207 LA CLINICA DEL PUEBLO DE RIO 36753 1101.0450.45032.00 OPEN PURCHASE ORDER $14.00 ARRIBA FOR DRUG TESTING FOR COUNTY EMPLOYEES NOT TO Check Total: $70.00 1012141 05/22/2014 1207 LOS TERRAZAS UTILITIES, LLC. 4646A 1101.1210.44020.00 MAINTENANCE OF LAND- $623.03 WATERLINE BROKEN EMERGENCY CALL Check Total: $623.03 1012142 05/22/2014 1207 LOWES CHAMA VALLEY 10110 [K] 18139 1101.0110.47700.00 OPEN PURCHASE ORDER $54.25 SUPERMARKET FOR BOWLS, CUPS, SPOONS, NAPKINS, FORKS, AND 1012142 05/22/2014 1207 LOWES CHAMA VALLEY 30046 [K]18139 1101.0110.47700.00 OPEN PURCHASE ORDER $30.85 SUPERMARKET FOR BOWLS, CUPS, SPOONS, NAPKINS, FORKS, AND Check Total: $85.10 1012143 05/22/2014 1207 Employee Vendor TM 5/11-5/15 20% 2229.0531.43010.00 MILEAGE & PER DIEM $274.00 Check Total: $274.00 1012144 05/22/2014 1207 MECHANICAL SYSTEMS, INC. 23088 2219.0710.44090.00 MAINTENANCE OF $609.00 EQUIPMENT- invoice was sent to clerks office, then later Check Total: $609.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 1101.1220.44040.00 ELECTRICAL TAPE 3/4"X66 $5.17 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 1101.1220.44040.00 NO.6 WORM GEAR HOSE $8.99 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 1101.1220.44040.00 TIRE CEMENT 8OZ CAN $37.03 FLAMMABLE
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 1101.1220.44040.00 WHEEL WEIGHT 2-1/4 OZ P $28.07 SERIES
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 1101.1220.44040.00 REPAIR SELAER 1 PINT CAN $44.63 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 1101.1220.44040.00 NC BRAKE CLEANER, 12.5 OZ $70.94
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 11 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 GR.8 PLOW BOLT-BL $37.64 1/2-13X2-1/2
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 MET HARDENED FLAT $6.51 WASHER M8
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 METRIC LOCK WASHER M10 $2.69 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 MET 10.9 HX HD CAP SCR $9.82 M20X2.50X75MM
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 MET 10.9 HX HD CAP SCR $4.05 M6X1.05X50MM
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 BOWMA-GRIP ALL METAL $7.85 LOCK NUT 3/4-16
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 BOWMA-GRIP ALL METAL $6.79 LOCK NUT 1/2-13
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 LOGO FLT WASHERS 3/8 USS $7.81 ZNC YL
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 GR.8HXCAPSCREW 3/8-16X3/4 $3.21 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 #24 CTN WHT W/BLUE LRG $90.10 PROSOURCE LOOP
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 GR.8 HXCAPSCREW 3/8-16X1 $3.78 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 GR.8 HXCAPSCREW 7/16-14X3 $6.58 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 GR.8 HXCAPSCREW $7.15 3/8-16X2-1/4
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 POWER NUTSETTER, $8.90 5/16"X1/4"1/4"X1-7/8" OAL
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 3/8"X.260 NICKEL PLATED $60.96 VALVE 60 DEGREE
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 HEX HD DRILL-PT SCR $3.66 8-18X1-1/2
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 BARB TY CABLE TIE 6.1"L X $17.74 .141W BLACK
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 12 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 IND INT 20/30 SER MALE PIPE $16.33 1/4X1/4
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 PH RD HD MACH SCREW $2.37 10-24X3/4
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 GR.2 HEX NUT 1/4-20 $3.32 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 3400.9010.44090.00 PH RD MACH SCREW $1.83 10-32X1/2
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6354105001 DPV 2465.0000.20200.00 MAINTENANCE OF $0.01 EQUIPMENT- INCORRECT PRICE ENTERED 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 1101.1220.44040.00 ELECTRICAL TAPE 3/4"X66 $0.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 1101.1220.44040.00 NO.6 WORM GEAR HOSE $0.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 1101.1220.44040.00 TIRE CEMENT 8OZ CAN $0.00 FLAMMABLE
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 1101.1220.44040.00 WHEEL WEIGHT 2-1/4 OZ P $0.00 SERIES
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 1101.1220.44040.00 REPAIR SELAER 1 PINT CAN $0.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 1101.1220.44040.00 NC BRAKE CLEANER, 12.5 OZ $0.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 GR.8 PLOW BOLT-BL $0.00 1/2-13X2-1/2
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 MET HARDENED FLAT $0.00 WASHER M8
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 METRIC LOCK WASHER M10 $0.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 MET 10.9 HX HD CAP SCR $0.00 M20X2.50X75MM
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 MET 10.9 HX HD CAP SCR $0.00 M6X1.05X50MM
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 BOWMA-GRIP ALL METAL $0.00 LOCK NUT 3/4-16
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 BOWMA-GRIP ALL METAL $0.00 LOCK NUT 1/2-13
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 13 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 LOGO FLT WASHERS 3/8 USS $0.00 ZNC YL
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 GR.8HXCAPSCREW 3/8-16X3/4 $0.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 #24 CTN WHT W/BLUE LRG ($47.40) PROSOURCE LOOP
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 GR.8 HXCAPSCREW 3/8-16X1 $0.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 GR.8 HXCAPSCREW 7/16-14X3 $0.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 GR.8 HXCAPSCREW $0.00 3/8-16X2-1/4
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 POWER NUTSETTER, $0.00 5/16"X1/4"1/4"X1-7/8" OAL
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 3/8"X.260 NICKEL PLATED $0.00 VALVE 60 DEGREE
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 HEX HD DRILL-PT SCR $0.00 8-18X1-1/2
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 BARB TY CABLE TIE 6.1"L X $0.00 .141W BLACK
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 IND INT 20/30 SER MALE PIPE $0.00 1/4X1/4
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 PH RD HD MACH SCREW $0.00 10-24X3/4
1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 GR.2 HEX NUT 1/4-20 $0.00 1012145 05/22/2014 1207 MSC INDUSTRIAL SUPPLY CO 6505221001 3400.9010.44090.00 PH RD MACH SCREW $0.00 10-32X1/2
Check Total: $456.53 1012146 05/22/2014 1207 NEW MEXICO ENVIRONMENT 108913 2219.0710.47140.00 SUBSCRIPTIONS/DUES- $200.00 DEPT PERMITS NEEDED BY 6/30/14 VENDER SUBMITTED NOTICE 1012146 05/22/2014 1207 NEW MEXICO ENVIRONMENT 108916 2219.0710.47140.00 SUBSCRIPTIONS/DUES- $200.00 DEPT PERMITS NEEDED BY 6/30/14 VENDER SUBMITTED NOTICE Check Total: $400.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 14 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 0912905-5 5/14/14 1101.1230.47340.00 NATURAL GAS- HHS $280.38 1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 0912908-2 5/14/14 1101.1230.47340.00 NATURAL GAS- VELARDE $264.47 TREATMENT
1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 0912909-1 5/14/14 1101.1230.47340.00 NATURAL GAS- VELARDE $63.51 TREATMENT CENTER
1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 0912910-8 5/15/14 1101.1230.47340.00 NATURAL GAS- HHS $17.92 1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 0913173-9 5/14/14 2303.0520.47340.00 NATURAL GAS- DIXON FD $72.59 SUB STATATION
1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 0913205-4 5/14/14 2300.0520.47340.00 NATURAL GAS-VELARDE FIRE $93.79 DEPT.
1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 11626527-5 5/13/14 2316.0520.47340.00 NATURAL GAS- ALCALDE FD $22.51 1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 1203946-8 5/13/14 2219.0712.47340.00 NATURAL GAS-ALCALDE $194.56 SENIOR/COMM. CENTER
1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 1234876-4 5/14/14 2303.0520.47340.00 NATURAL GAS-DIXON FIRE $130.67 DEPT.
1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 1248770-9 5/13/14 1101.1210.47340.00 NATURAL GAS-CHAMA $226.52 SENIOR/COMM. CENTER
1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 1348959-7 5/14/14 1101.1210.47340.00 $66.23 1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 1348959-7 5/14/14 2219.0710.47340.00 $47.69 1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 1348959-7 5/14/14 2219.0711.47340.00 $0.00 1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 1348959-7 5/14/14 2219.0712.47340.00 $18.54 1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 1356889-9 5/13/14 1101.1210.47340.00 NATURAL GAS-FLEET $246.31 1012147 05/22/2014 1207 NEW MEXICO GAS COMPANY 1356970-0 5/14/14 1101.1230.47340.00 NATURAL GAS-HOY $45.18 RECOVERY CENTER
Check Total: $1,790.87 1012148 05/22/2014 1207 NM EDGE 2144 2203.0420.43090.00 ATTENDING WILL BE LISA $420.00 MARTINEZ NM Edge Courses A0 101 A0 105 CPM 121 A0 108 1012148 05/22/2014 1207 NM EDGE 2144 2203.0420.43090.00 CHARLOTTE SALAZARNM $0.00 Edge Courses A0 101 A0 105 A0 108 AO 109 A0 104
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 15 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012148 05/22/2014 1207 NM EDGE 2144 2203.0420.43090.00 CHARLOTTE SALAZAR $0.00 ENROLLMENT FEE
1012148 05/22/2014 1207 NM EDGE 2144 2203.0420.43090.00 BRIDGET ARCHULETA Edge $0.00 Courses A0 101 A0 105 A0 108 AO 109 A0 104 1012148 05/22/2014 1207 NM EDGE 2144 2203.0420.43090.00 BRIDGET ARCULETA $0.00 ENROLLMENT FEE
1012148 05/22/2014 1207 NM EDGE 2156 2203.0420.43090.00 ATTENDING WILL BE LISA $0.00 MARTINEZ NM Edge Courses A0 101 A0 105 CPM 121 A0 108 1012148 05/22/2014 1207 NM EDGE 2156 2203.0420.43090.00 CHARLOTTE SALAZARNM $350.00 Edge Courses A0 101 A0 105 A0 108 AO 109 A0 104 1012148 05/22/2014 1207 NM EDGE 2156 2203.0420.43090.00 CHARLOTTE SALAZAR $50.00 ENROLLMENT FEE
1012148 05/22/2014 1207 NM EDGE 2156 2203.0420.43090.00 BRIDGET ARCHULETA Edge $0.00 Courses A0 101 A0 105 A0 108 AO 109 A0 104 1012148 05/22/2014 1207 NM EDGE 2156 2203.0420.43090.00 BRIDGET ARCULETA $0.00 ENROLLMENT FEE
1012148 05/22/2014 1207 NM EDGE 2158 2203.0420.43090.00 ATTENDING WILL BE LISA $0.00 MARTINEZ NM Edge Courses A0 101 A0 105 CPM 121 A0 108 1012148 05/22/2014 1207 NM EDGE 2158 2203.0420.43090.00 CHARLOTTE SALAZARNM $0.00 Edge Courses A0 101 A0 105 A0 108 AO 109 A0 104 1012148 05/22/2014 1207 NM EDGE 2158 2203.0420.43090.00 CHARLOTTE SALAZAR $0.00 ENROLLMENT FEE
1012148 05/22/2014 1207 NM EDGE 2158 2203.0420.43090.00 BRIDGET ARCHULETA Edge $350.00 Courses A0 101 A0 105 A0 108 AO 109 A0 104 1012148 05/22/2014 1207 NM EDGE 2158 2203.0420.43090.00 BRIDGET ARCULETA $50.00 ENROLLMENT FEE
Check Total: $1,220.00 1012149 05/22/2014 1207 NORTH CENTRAL SOLID WASTE 23688.01 5/1/14 2308.0520.47160.00 UTILITIES-ABIQUIU FD $87.01 AUTHORITY Check Total: $87.01
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 16 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012150 05/22/2014 1207 NORTHERN RA ELECTRIC COOP 1209046 4/30/14 1101.1210.47310.00 ELECTRICITY-CANJILON $358.50 MULTI
1012150 05/22/2014 1207 NORTHERN RA ELECTRIC COOP V929025 1101.1210.47310.00 ELECTRICITY-CHAMA SENIOR $268.96 1012150 05/22/2014 1207 NORTHERN RA ELECTRIC COOP V929025 2219.0710.47310.00 ELECTRICITY $129.10 1012150 05/22/2014 1207 NORTHERN RA ELECTRIC COOP V929025 2219.0711.47310.00 ELECTRICITY $0.00 1012150 05/22/2014 1207 NORTHERN RA ELECTRIC COOP V929025 2219.0712.47310.00 ELECTRICITY $139.86 Check Total: $896.42 1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118015 4/23/14 1101.1220.44040.00 OPEN PURCHASE ORDER $197.52 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118193 2219.0710.44040.00 Brakes, rotors, wipers, spark $29.33 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118193 2219.0711.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118193 2219.0712.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118193 2219.0713.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118198 2219.0710.44040.00 Brakes, rotors, wipers, spark $32.30 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118198 2219.0711.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118198 2219.0712.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118198 2219.0713.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118218 2219.0710.44040.00 Brakes, rotors, wipers, spark $62.79 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118218 2219.0711.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 17 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118218 2219.0712.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118218 2219.0713.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118223 2219.0710.44040.00 Brakes, rotors, wipers, spark $5.98 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118223 2219.0711.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118223 2219.0712.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118223 2219.0713.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-118423 4/25/14 1101.1220.44040.00 OPEN PURCHASE ORDER $10.23 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012151 05/22/2014 1207 OREILLY AUTO PARTS 3169-119831 1101.1220.44040.00 OPEN PURCHASE ORDER $11.17 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, Check Total: $349.32 1012152 05/22/2014 1207 ORTIZ SYSTEM INTEGRATION, 4990 1101.0430.45050.00 OPEN PURCHASE ORDER $159.75 INC. FOR IT SERVICE NOT TO EXCEED 10,000.00 Check Total: $159.75 1012153 05/22/2014 1207 POWER FORD 5006042 1101.1220.44040.00 RESERVOIR ASSEMBLY $152.68 1012153 05/22/2014 1207 POWER FORD 5006042 1101.1220.44040.00 BUSHING $17.96 Check Total: $170.64 1012154 05/22/2014 1207 QUILL CORPORATION 1356953 1101.0310.46010.00 Self-inking Standard Dater $0.00 1-9/16x2-3/8'
1012154 05/22/2014 1207 QUILL CORPORATION 1356953 1101.0310.46010.00 Premium Pre Inked 3/4" $0.00 Diameter Specially Stamp
1012154 05/22/2014 1207 QUILL CORPORATION 1356953 1101.0310.46010.00 Accustamp 2 Pre-inked Custom $80.97 Stamp 5/8x2-7/16"
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 18 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 1356953 1101.0310.46010.00 HP 305a 3-pack $0.00 Cyan/Magenta/Yellow Original aser Jet Toner cartridges 1012154 05/22/2014 1207 QUILL CORPORATION 1356953 1101.0310.46010.00 HP 305X 2-pack High Yield $0.00 Black Original laser Jet Toner Cartridges 1012154 05/22/2014 1207 QUILL CORPORATION 1356953 1101.0310.46010.00 Paper mate Clearpoint $0.00 Mechanical Penils 0.5mm Green
1012154 05/22/2014 1207 QUILL CORPORATION 1356953 1101.0310.46010.00 Paper Mate Comfortmate ultra $0.00 Mechanical Pencil HB Soft 0.7 MM No.2 Lead 2pack 1012154 05/22/2014 1207 QUILL CORPORATION 1356953 1101.0310.46010.00 Bio corporation 0.7 MM $0.00 Mechanical Pencil 2pack
1012154 05/22/2014 1207 QUILL CORPORATION 1428960 1101.0310.46010.00 Self-inking Standard Dater $179.97 1-9/16x2-3/8'
1012154 05/22/2014 1207 QUILL CORPORATION 1428960 1101.0310.46010.00 Premium Pre Inked 3/4" $14.99 Diameter Specially Stamp
1012154 05/22/2014 1207 QUILL CORPORATION 1428960 1101.0310.46010.00 Accustamp 2 Pre-inked Custom $0.00 Stamp 5/8x2-7/16"
1012154 05/22/2014 1207 QUILL CORPORATION 1428960 1101.0310.46010.00 HP 305a 3-pack $0.00 Cyan/Magenta/Yellow Original aser Jet Toner cartridges 1012154 05/22/2014 1207 QUILL CORPORATION 1428960 1101.0310.46010.00 HP 305X 2-pack High Yield $0.00 Black Original laser Jet Toner Cartridges 1012154 05/22/2014 1207 QUILL CORPORATION 1428960 1101.0310.46010.00 Paper mate Clearpoint $0.00 Mechanical Penils 0.5mm Green
1012154 05/22/2014 1207 QUILL CORPORATION 1428960 1101.0310.46010.00 Paper Mate Comfortmate ultra $0.00 Mechanical Pencil HB Soft 0.7 MM No.2 Lead 2pack 1012154 05/22/2014 1207 QUILL CORPORATION 1428960 1101.0310.46010.00 Bio corporation 0.7 MM $0.00 Mechanical Pencil 2pack
1012154 05/22/2014 1207 QUILL CORPORATION 2485630 2308.0520.46010.00 Glad® Drawstring Trash Bags; $12.59 Tall Kitchen, 13-Gallon, 100/Box
1012154 05/22/2014 1207 QUILL CORPORATION 2485630 2308.0520.46010.00 Brighton Professional™ Trash $23.36 Liners; Drawstring, 33 Gallon, Black, 30/Box
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 19 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 2485630 2308.0520.46010.00 Duracell Alkaline"AA" Batteries $17.99 1.5V,24 Pack
1012154 05/22/2014 1207 QUILL CORPORATION 2485630 2308.0520.46010.00 Durcell Alkaline "C" Batteries, $53.97 1.5V,12 pack
1012154 05/22/2014 1207 QUILL CORPORATION 2485630 2308.0520.46010.00 Lysol Professional Toilet Bowl $11.96 Cleaner
1012154 05/22/2014 1207 QUILL CORPORATION 2485630 2308.0520.46010.00 Toilet Bowl Brush and Caddy $25.16
1012154 05/22/2014 1207 QUILL CORPORATION 2485630 2308.0520.46010.00 Brighton Professional $9.44 Rectangular Wastebasket; beige 10 gallon 1012154 05/22/2014 1207 QUILL CORPORATION 2485630 2308.0520.46010.00 HP USB Flash Drive 126GB, $0.00 Blacl
1012154 05/22/2014 1207 QUILL CORPORATION 2488893 2308.0520.46010.00 Glad® Drawstring Trash Bags; $0.00 Tall Kitchen, 13-Gallon, 100/Box
1012154 05/22/2014 1207 QUILL CORPORATION 2488893 2308.0520.46010.00 Brighton Professional™ Trash $0.00 Liners; Drawstring, 33 Gallon, Black, 30/Box 1012154 05/22/2014 1207 QUILL CORPORATION 2488893 2308.0520.46010.00 Duracell Alkaline"AA" Batteries $0.00 1.5V,24 Pack
1012154 05/22/2014 1207 QUILL CORPORATION 2488893 2308.0520.46010.00 Durcell Alkaline "C" Batteries, $0.00 1.5V,12 pack
1012154 05/22/2014 1207 QUILL CORPORATION 2488893 2308.0520.46010.00 Lysol Professional Toilet Bowl $0.00 Cleaner
1012154 05/22/2014 1207 QUILL CORPORATION 2488893 2308.0520.46010.00 Toilet Bowl Brush and Caddy $0.00
1012154 05/22/2014 1207 QUILL CORPORATION 2488893 2308.0520.46010.00 Brighton Professional $0.00 Rectangular Wastebasket; beige 10 gallon 1012154 05/22/2014 1207 QUILL CORPORATION 2488893 2308.0520.46010.00 HP USB Flash Drive 126GB, $32.38 Blacl
1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Solo Bistro Design Cup; 10 oz $16.19 300/Carton
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 20 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Quill Brand 24 lb., Laser Paper, $87.20 8-1/2x11
1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Fellowes Oversized Presentation $39.59 Binding Covers; Un-Punched, Clear 1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Quill Brand 1/3 Cut Letter-Size $12.71 File Folders; Violet
1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Duracell Alkaline "AA" Batteries; $47.08 24-Pack
1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Quill Brand Colored Hanging File $22.02 Folders; Letter Size, Violet
1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 BIC Soft Feel Stick Pens; $24.95 Medium Point, Black
1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Pentel EnerGel Retractable $21.28 Liquid Gel Pens; Blue Ink, Blue Barrel, 0.5mm, Needle Tip 1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Pentel EnerGel Retractable $21.28 Liquid Gel Pens; Black Ink, Blue Barrel, 0.5mm, Needle Tip 1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Iris File Box; Clear $10.16 1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Quill Brand Large Capacity $18.22 Hanging File Tote
1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Quill Brand Standard Series $6.77 Ruled Pad 8-1/2x11-3/4; Wide Ruling, White, 50 Sheets/Pad 1012154 05/22/2014 1207 QUILL CORPORATION 2630962 2204.0600.46010.00 Quill Brand StandardMouse Pad; $3.14 Black
1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0110.46010.00 Pentel Energel, Blue Ink $22.49 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0110.46010.00 Inkjet, cartridge, four pack $84.59
1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Quill, laser paper $610.40 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Big Tab Dividers $11.20 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Key Tags $7.19 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Clipboard, pearl $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 21 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Clipboard, blue $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Clipboard, white $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Post it, Easel Pad Flip $44.99 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Post it, Self Stick Easel $49.49 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Name Tags $22.04 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Clear, Binding Covers (100) $39.59
1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Staples (5 boxes) $11.90 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Book Holders $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Extension Cord, 10 ft. $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Pen Holder $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2699747 1101.0430.46010.00 Post It Holder $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Rotating phone cord $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Wall manager hook $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Key Tags $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Duracell Batteries 9Volt $53.98 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Duracell Batteries AA $35.98 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Duracell Batteries AAA $35.98 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 HP Brochure Paper $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 HP Brochure Paper tri-fold $0.00
1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Wrist coil key holder $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 ID badge holders $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 USB flash drives $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Clipboards $34.10 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Handheld calculators $35.92 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Corrugated display boards $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Copy Paper $127.60 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Binder clips medium $7.16 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Pilot gel pens $80.94
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 22 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Gel stick pens $53.90 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Mesh 3-tier organizer $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Mesh pencil cup $26.94 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Gel mouse pad $58.45 1012154 05/22/2014 1207 QUILL CORPORATION 2873803 2224.0531.46010.00 Receipt books $53.48 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Rotating phone cord $29.16 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Wall manager hook $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Key Tags $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Duracell Batteries 9Volt $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Duracell Batteries AA $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Duracell Batteries AAA $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 HP Brochure Paper $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 HP Brochure Paper tri-fold $268.10
1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Wrist coil key holder $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 ID badge holders $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 USB flash drives $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Clipboards $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Handheld calculators $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Corrugated display boards $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Copy Paper $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Binder clips medium $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Pilot gel pens $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Gel stick pens $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Mesh 3-tier organizer $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Mesh pencil cup $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Gel mouse pad $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2875300 2224.0531.46010.00 Receipt books $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Post it Pop-up Notes Dispenser $0.00 for 3x3 notes
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 23 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Post it Pop-up Notes Dispenser $0.00 for 3x3 notes
1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Quill Brand Recycled Clasp $0.00 Catalog Envelopes 9x12 100/box
1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Quill Brand Colored Paper $0.00 8-1/2x14 Legal Size Yellow
1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Quartet Oak Finish Frame Cork $0.00 Board 36x24
1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Quill Brand Standard Staples $0.00
1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Rolodex Black Mesh Desk $0.00 Accessories; Pencil Cup
1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Fellowes Gel $0.00 Wristrest/Mousepad wih Microban Protection Graphite 1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Logitech M310 Cordless Mouse; $0.00 Dark Grey
1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Post-it Notes; Original Pad, 3x3, $0.00 Ultra and Neon Colors Cabinet 18 Pack 1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Fellowes Gel Wristrest Microban $0.00 Protection; Graphite
1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Quill Brand Wall-Mount Letter $8.09 sized Pocket, Clear, 7-1/2Hx13Wx4D 1012154 05/22/2014 1207 QUILL CORPORATION 2877447 1101.0310.46010.00 Quill Brand Black Mesh $0.00 Coordinating Desk Set; Telephone Stand 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Rotating phone cord $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Wall manager hook $8.07 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Key Tags $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Duracell Batteries 9Volt $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Duracell Batteries AA $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Duracell Batteries AAA $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 24 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 HP Brochure Paper $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 HP Brochure Paper tri-fold $0.00
1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Wrist coil key holder $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 ID badge holders $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 USB flash drives $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Clipboards $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Handheld calculators $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Corrugated display boards $62.95 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Copy Paper $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Binder clips medium $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Pilot gel pens $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Gel stick pens $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Mesh 3-tier organizer $46.78 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Mesh pencil cup $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Gel mouse pad $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2877746 2224.0531.46010.00 Receipt books $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Rotating phone cord $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Wall manager hook $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Key Tags $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Duracell Batteries 9Volt $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Duracell Batteries AA $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Duracell Batteries AAA $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 HP Brochure Paper $127.38 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 HP Brochure Paper tri-fold $0.00
1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Wrist coil key holder $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 ID badge holders $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 USB flash drives $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Clipboards $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 25 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Handheld calculators $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Corrugated display boards $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Copy Paper $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Binder clips medium $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Pilot gel pens $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Gel stick pens $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Mesh 3-tier organizer $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Mesh pencil cup $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Gel mouse pad $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 2879320 2224.0531.46010.00 Receipt books $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 554144 CR 1101.0310.46010.00 Self-inking Standard Dater ($179.97) 1-9/16x2-3/8'
1012154 05/22/2014 1207 QUILL CORPORATION 554144 CR 1101.0310.46010.00 Premium Pre Inked 3/4" ($14.99) Diameter Specially Stamp
1012154 05/22/2014 1207 QUILL CORPORATION 554144 CR 1101.0310.46010.00 Accustamp 2 Pre-inked Custom $0.00 Stamp 5/8x2-7/16"
1012154 05/22/2014 1207 QUILL CORPORATION 554144 CR 1101.0310.46010.00 HP 305a 3-pack $0.00 Cyan/Magenta/Yellow Original aser Jet Toner cartridges 1012154 05/22/2014 1207 QUILL CORPORATION 554144 CR 1101.0310.46010.00 HP 305X 2-pack High Yield $0.00 Black Original laser Jet Toner Cartridges 1012154 05/22/2014 1207 QUILL CORPORATION 554144 CR 1101.0310.46010.00 Paper mate Clearpoint $0.00 Mechanical Penils 0.5mm Green
1012154 05/22/2014 1207 QUILL CORPORATION 554144 CR 1101.0310.46010.00 Paper Mate Comfortmate ultra $0.00 Mechanical Pencil HB Soft 0.7 MM No.2 Lead 2pack 1012154 05/22/2014 1207 QUILL CORPORATION 554144 CR 1101.0310.46010.00 Bio corporation 0.7 MM $0.00 Mechanical Pencil 2pack
1012154 05/22/2014 1207 QUILL CORPORATION 554152 CR 1101.0310.46010.00 Self-inking Standard Dater $0.00 1-9/16x2-3/8'
1012154 05/22/2014 1207 QUILL CORPORATION 554152 CR 1101.0310.46010.00 Premium Pre Inked 3/4" $0.00 Diameter Specially Stamp
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 26 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 554152 CR 1101.0310.46010.00 Accustamp 2 Pre-inked Custom ($80.97) Stamp 5/8x2-7/16"
1012154 05/22/2014 1207 QUILL CORPORATION 554152 CR 1101.0310.46010.00 HP 305a 3-pack $0.00 Cyan/Magenta/Yellow Original aser Jet Toner cartridges 1012154 05/22/2014 1207 QUILL CORPORATION 554152 CR 1101.0310.46010.00 HP 305X 2-pack High Yield $0.00 Black Original laser Jet Toner Cartridges 1012154 05/22/2014 1207 QUILL CORPORATION 554152 CR 1101.0310.46010.00 Paper mate Clearpoint $0.00 Mechanical Penils 0.5mm Green
1012154 05/22/2014 1207 QUILL CORPORATION 554152 CR 1101.0310.46010.00 Paper Mate Comfortmate ultra $0.00 Mechanical Pencil HB Soft 0.7 MM No.2 Lead 2pack 1012154 05/22/2014 1207 QUILL CORPORATION 554152 CR 1101.0310.46010.00 Bio corporation 0.7 MM $0.00 Mechanical Pencil 2pack
1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Rotating phone cord $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Wall manager hook $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Key Tags $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Duracell Batteries 9Volt $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Duracell Batteries AA $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Duracell Batteries AAA $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 HP Brochure Paper $84.92 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 HP Brochure Paper tri-fold $0.00
1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Wrist coil key holder $76.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 ID badge holders $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 USB flash drives $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Clipboards $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Handheld calculators $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Corrugated display boards $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Copy Paper $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Binder clips medium $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Pilot gel pens $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 27 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Gel stick pens $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Mesh 3-tier organizer $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Mesh pencil cup $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Gel mouse pad $0.00 1012154 05/22/2014 1207 QUILL CORPORATION 67369214 2224.0531.46010.00 Receipt books $0.00 Check Total: $2,737.20 1012155 05/22/2014 1207 R G & SON INC. 000700 3256.0700.48540.00 GRADING, DIGGING AND $2,100.00 POURING CONCRETE FOR FOOTING FOR INSTALLATION Check Total: $2,100.00 1012156 05/22/2014 1207 RIO ARRIBA COUNTY FIRE 531 2308.0520.43090.00 Registration/ Tshirt 2XL $120.00 RESCUE ASSOCIATIO 1012156 05/22/2014 1207 RIO ARRIBA COUNTY FIRE 531 2308.0520.43090.00 Registration/ Tshirt Large $120.00 RESCUE ASSOCIATIO
1012156 05/22/2014 1207 RIO ARRIBA COUNTY FIRE 531 2308.0520.43090.00 Registration/ Tshirt Medium $60.00 RESCUE ASSOCIATIO
1012156 05/22/2014 1207 RIO ARRIBA COUNTY FIRE 531 2308.0520.43090.00 Registration/ Tshirt XLarge $30.00 RESCUE ASSOCIATIO
1012156 05/22/2014 1207 RIO ARRIBA COUNTY FIRE 532 2310.0520.43090.00 REGISTRATION FEE FOR $60.00 RESCUE ASSOCIATIO FIREFIGHTERS DAY
1012156 05/22/2014 1207 RIO ARRIBA COUNTY FIRE 533 2316.0520.43090.00 REGISTRATION FEE FOR $570.00 RESCUE ASSOCIATIO FIREFIGHTERS DAY
Check Total: $960.00 1012157 05/22/2014 1207 RIO GRANDE DRUG TESTING 2689 1101.0450.45032.00 OPEN PURCHASE ORDER $250.00 ASSOCIATES FOR DRUG TESTING FOR COUNTY EMPLOYEES NOT TO 1012157 05/22/2014 1207 RIO GRANDE DRUG TESTING 2689 DPV 1101.0450.45032.00 DRUG/MEDICAL TESTING-DPV $518.82 ASSOCIATES NEEDED ONLY 250.00 ON CURRENT PO Check Total: $768.82 1012158 05/22/2014 1207 RIO GRANDE SUN 04510695 1101.0320.47080.00 Poll Workers Wanted $107.11 Advertisement for Primary Election 1012158 05/22/2014 1207 RIO GRANDE SUN 05541077 1101.0320.47080.00 AD NEW POLL LOCATIONS $563.65 AND TYPES (VCC & RURAL)
Check Total: $670.76 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 28 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $670.76 1012159 05/22/2014 1207 ROBERT CASWELL 21176 1101.0430.45030.00 PROFESSIONAL SERVICES- $4,072.82 INVESTIGATIONS Check Total: $4,072.82 1012160 05/22/2014 1207 Employee Vendor ls 5/11-5/15 20% 2229.0531.43010.00 MILEAGE & PER DIEM $274.00 Check Total: $274.00 1012161 05/22/2014 1207 SOUTHWEST M.R.O., P.C. 3141 1101.0450.45032.00 OPEN PURCHASE ORDER $107.00 FOR DRUG TESTING FOR COUNTY EMPLOYEES NOT TO 1012161 05/22/2014 1207 SOUTHWEST M.R.O., P.C. 6644 1101.0450.45032.00 OPEN PURCHASE ORDER $53.50 FOR DRUG TESTING FOR COUNTY EMPLOYEES NOT TO Check Total: $160.50 1012162 05/22/2014 1207 SUBWAY 19804 5/20/14 1101.0430.47700.00 FOOD PLATTER $150.00 Check Total: $150.00 1012163 05/22/2014 1207 TYLER TECHNOLOGIES 200454 2203.0420.43090.00 EMPLOYEE TRAINING-AS PER $200.00 INVOICE REGISTRATION CANCELLED Check Total: $200.00 1012164 05/22/2014 1207 U LOCK-IT SELF STORAGE 2249 3256.0700.48540.00 8X20X8'6" NEW 1-TRIPPER $4,250.00 STEEL CONTAINER
1012164 05/22/2014 1207 U LOCK-IT SELF STORAGE 2249 3256.0700.48540.00 DELIVERY COST TO DIXON $200.00 Check Total: $4,450.00 1012165 05/22/2014 1207 UNISOURCE MAINTENANCE 674-55701460 1101.0560.46010.00 LATEX GLOVE POWDER FREE $390.00 SUPPLY ALBUQUERQUE MEDIUM 100 PR/BX 10BX/CASE 1012165 05/22/2014 1207 UNISOURCE MAINTENANCE 674-55701460 1101.0560.46010.00 LATEX GLOVE POWDER FREE $650.00 SUPPLY ALBUQUERQUE LARGE 100PR/BX 10BX/CASE
Check Total: $1,040.00 1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 1101.0320.47150.00 TELEPHONE-BB CARDS $43.29 505-927-6974
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 1101.0320.47150.00 TELEPHONE-BB CARDS $43.29 505-927-7112
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 1101.0320.47150.00 TELEPHONE-BBCARDS 505- $43.29 927-7174
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 29 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 1101.0550.47150.00 TELEPHONE-ANIMAL $75.06 CONTROL 505-692-0378
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 1101.0550.47150.00 TELEPHONE-ANIMAL $111.08 CONTROL 505-423-5848 OFFICE 1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 1101.0550.47150.00 TELEPHONE-ANIMAL $37.50 CONTROL 505-614-4027
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 1101.0550.47150.00 TELEPHONE-ANIMAL $0.00 1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 1101.1220.47150.00 TELEPHONE -MAINTENANCE $34.07 505-901-1289
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2300.0520.47150.00 TELEPHONE-KENNETH $76.32 TRUJILLO 505-423-2575
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2301.0520.47150.00 TELEPHONE-EL RITO FD $55.78 505-692-0044
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2305.0520.47150.00 TELEPHONE-CANJILON FD $66.51 505-423-2930
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2306.0520.47150.00 TELEPHONE-DAVID TRUJILLO $68.59 505-692-3238
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2308.0520.47150.00 TELEPHONE- ABIQUIU FD 505 $63.27 901-2486
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2313.0520.47150.00 TELEPHONE-CHAMITA FIRE $106.25 CHIEF 505-929-2913
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2317.0520.47150.00 TELEPHONE-BRAZOS FD $0.00 575-770-7633
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2318.0520.47150.00 TELEPHONE-AGUA SANA FD $62.44 505 901-2309
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2318.0520.47150.00 TELEPHONE -AGUA SANA FD $0.00 5059012309
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2499.0910.47150.00 TELEPHONE-JACK ORTEGA $60.90 505-927-5687
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 30 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2499.0910.47150.00 TELEPHONE-JACK ORTEGA $46.67 505-927-5679
1012166 05/22/2014 1207 VERIZON WIRELESS, BELLEVUE 9724945142 2499.0910.47150.00 TELEPHONE-JACK ORTEGA $60.61 505-929-1554
Check Total: $1,054.92 1012167 05/22/2014 1207 WINDSTREAM COMM 100.86239 5/13/14 1101.1230.47150.00 TELEPHONE-VELARDE $96.52 TREATMENT 852-0623
1012167 05/22/2014 1207 WINDSTREAM COMM 100426998 5/9/14 2303.0520.47150.00 TELEPHONE-DIXON FD SUB $54.60 STATION 579-4451
1012167 05/22/2014 1207 WINDSTREAM COMM 100518806 5/13/14 1101.1210.47150.00 TELEPHONE-CEBOLLA COM $101.33 CTR 684-0114
1012167 05/22/2014 1207 WINDSTREAM COMM 100738889 5/13/14 1101.1210.47150.00 TELEPHONE-RURAL EVENT $90.27 CTR 685-0522
1012167 05/22/2014 1207 WINDSTREAM COMM 100749190 5/13/14 2300.0520.47150.00 TELEPHONE-VELARDE FD $41.69 852-1625
1012167 05/22/2014 1207 WINDSTREAM COMM 100752584 5/13/14 2219.0710.47150.00 TELEPHONE- 852-9293 $44.76 ALCALDE SENIOR
1012167 05/22/2014 1207 WINDSTREAM COMM 100752584 5/13/14 2219.0711.47150.00 TELEPHONE- 852-9293 $0.00 ALCALDE SENIOR
1012167 05/22/2014 1207 WINDSTREAM COMM 100752584 5/13/14 2219.0712.47150.00 TELEPHONE-852-9293 $16.55 ALCALDE SENIOR
1012167 05/22/2014 1207 WINDSTREAM COMM V847835 2219.0710.47150.00 TELEPHONE- MEDANALES $35.52 SENIOR 685-0052
1012167 05/22/2014 1207 WINDSTREAM COMM V847835 2219.0711.47150.00 TELEPHONE- MEDANALES $0.00 SENIOR 685-0052
1012167 05/22/2014 1207 WINDSTREAM COMM V847835 2219.0712.47150.00 TELEPHONE- MEDANALES $96.04 SENIOR 685-0052
Check Total: $577.28 1012168 05/22/2014 1208 ALCON, CARMELA R MAY2014 2229.0531.45900.00 Contract Agreement FY-2014-03 $3,840.00 (LDWI) program and Carmela Alcon, LISW, apply evidence Check Total: $3,840.00 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 31 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $3,840.00 1012169 05/22/2014 1208 BANK OF ALBUQUERQUE ATTN: JUNE 2014 2202.0810.49010.00 DEBT SERVICE PRINCIPAL $15,291.04 CORPORATE TRUS 1012169 05/22/2014 1208 BANK OF ALBUQUERQUE ATTN: JUNE 2014 2202.0810.49020.00 DEBT SERVICE INTEREST $13,052.76 CORPORATE TRUS Check Total: $28,343.80 1012170 05/22/2014 1208 Employee Vendor 001 1101.0320.47080.00 TEWA TRANSLATION $300.00 PROCLAMATION
Check Total: $300.00 1012171 05/22/2014 1208 P W ENTERPRISES INC 118296 1101.1210.44010.00 REINSTALL SMOKE $1,491.00 DETECTORS IN THE TA COURTHOUSE BASEMENT Check Total: $1,491.00 1012172 05/22/2014 1208 Employee Vendor 00001 2418.0910.45900.00 CONTRACTUAL SERVICES- $120.00 CLEAN EXTERIOR AND INTERIOR OF COUNTY Check Total: $120.00 1012173 05/23/2014 1209 MEDINA, GREG REIMB FEES COSTS 1101.0110.47030.00 CLAIMS/JUDGEMENTS-REIMB $4,002.65 OF RESPONDENTS' DIANNE BARBOSA, GREGORY C Check Total: $4,002.65 1012174 05/27/2014 1210 CENTURYLINK 505 983 1216 5/10/14 1101.0510.47150.00 TELEPHONE-505-983-1216 $91.37 Check Total: $91.37 1012175 05/27/2014 1210 COUNTY OF MCKINLEY 231-1705-47022 3/28/ 1101.0560.47021.00 INMATE $20.39 PRESCRIPTIONS-PRESCRIPTI ONS FOR INMATES HOUSED 1012175 05/27/2014 1210 COUNTY OF MCKINLEY 231-1705-47022 4/9/1 1101.0560.47021.00 INMATE $25.98 PRESCRIPTIONS-PRESCRIPTI ONS FOR INMATES HOUSED 1012175 05/27/2014 1210 COUNTY OF MCKINLEY RIOARR RXPRES 1101.0560.47021.00 INMATE $1,939.02 032014 PRESCRIPTIONS-INMATES SEEN BY MEDICAL WHILE Check Total: $1,985.39 1012176 05/27/2014 1210 CREAMLAND DAIRIES, INC. 10085289 1101.0560.46060.00 OPEN PURCHASE ORDER $498.32 FOR MILK AS NEEDED FOR INMATES NOT TO EXCEED Check Total: $498.32 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 881720 3400.9117.48600.00 PMBP $4,320.51 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 882379 3400.9117.48600.00 PMBP $4,206.44 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 882413 3400.9117.48600.00 PMBP $2,138.87
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 32 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 882558 2204.0600.44030.00 Type 1B PMBP $998.39 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 882562 2204.0614.48082.00 Type 1B PMBP $11,646.14 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 882616 2204.0614.48082.00 Type 1B PMBP $17,214.32 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 882644 2204.0600.44030.00 TYPE 1B BASE COARSE, NOT $62.35 FOR CONSTRUCTION PROJECT--FOR 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 882655 2204.0600.44030.00 OPEN PURCHASE ORDER $20.00 FOR WATER AS NEEDED FOR COMPACTION WORK ON 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 882717 2204.0614.48082.00 Type 1B PMBP $5,774.94 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883027 2204.0614.48082.00 Type 1B PMBP $698.70 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883028 2204.0600.44030.00 TYPE 1B BASE COARSE, NOT $167.48 FOR CONSTRUCTION PROJECT--FOR 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883071 2204.0600.44030.00 PMBP $1,993.48 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883095 2204.0600.44030.00 PMBP $1,749.65 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883102 2204.0600.44030.00 TYPE 1B BASE COARSE, NOT $204.09 FOR CONSTRUCTION PROJECT--FOR 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883265 2204.0600.44030.00 TYPE 1B BASE COARSE, NOT $185.96 FOR CONSTRUCTION PROJECT--FOR 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883272 2204.0600.44030.00 PMBP $1,322.54 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883296 2204.0600.44030.00 PMBP $805.64 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883300 2204.0600.44030.00 PMBP $1,076.56 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883416 2204.0614.48082.00 Type 1B PMBP $9,596.38 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883507 2204.0614.48082.00 Type 1B PMBP $7,507.42 1012177 05/27/2014 1210 ESPANOLA TRANSIT MIX 883511 2204.0614.48082.00 Type 1B PMBP $5,329.35 Check Total: $77,019.21 1012178 05/27/2014 1210 EVERBANK COMMERCIAL 2722017 1101.0510.47122.00 LEASE-CONTRACT 20071703-1 $336.73 FINANCE INC XEROX 7435 SERIAL# PBB007820 Check Total: $336.73 1012179 05/27/2014 1210 FEDERAL EXPRESS 2-6934-91725 1101.0510.47070.00 POSTAGE & MAIL $41.55 SERVICE-SHERIFFS FEDEX
Check Total: $41.55 1012180 05/27/2014 1210 FERRELLGAS 1081866616 1101.1210.47330.00 PROPANE-TA ELEM CAF/GYM $602.03
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 33 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012180 05/27/2014 1210 FERRELLGAS 1081867763 2302.0520.47330.00 PROPANE-TA FD $802.52 1012180 05/27/2014 1210 FERRELLGAS 1081913149 2305.0520.47330.00 PROPANE-CEBOLLA FD $523.30 1012180 05/27/2014 1210 FERRELLGAS 1081913163 2219.0710.47330.00 PROPANE-TA SENIOR $101.72 1012180 05/27/2014 1210 FERRELLGAS 1081913163 2219.0711.47330.00 PROPANE-TA SENIOR $173.30 1012180 05/27/2014 1210 FERRELLGAS 1081913163 2219.0712.47330.00 PROPANE-TA SENIOR $101.72 1012180 05/27/2014 1210 FERRELLGAS 1081939995 2315.0520.47330.00 PROPANE-VALECITOS FD $75.00 1012180 05/27/2014 1210 FERRELLGAS 1081951641 2308.0520.47330.00 PROPANE-ABIQUIU FD $263.06 1012180 05/27/2014 1210 FERRELLGAS 1081968383 2315.0520.47330.00 PROPANE-VALECITOS FD $563.70 1012180 05/27/2014 1210 FERRELLGAS 1081977755 1101.0560.47330.00 PROPANE-TA DETENTION $3,006.40 1012180 05/27/2014 1210 FERRELLGAS 1081991787 2219.0710.47330.00 PROPANE-EL RITO SENIOR $149.66 1012180 05/27/2014 1210 FERRELLGAS 1081991787 2219.0711.47330.00 PROPANE-EL RITO SENIOR $254.98 1012180 05/27/2014 1210 FERRELLGAS 1081991787 2219.0712.47330.00 PROPANE-EL RITO SENIOR $149.67 1012180 05/27/2014 1210 FERRELLGAS 1081991982 2219.0710.47330.00 PROPANE-TARUCHAS $126.83 1012180 05/27/2014 1210 FERRELLGAS 1081991982 2219.0711.47330.00 PROPANE-TRUCHAS SENIOR $216.09 1012180 05/27/2014 1210 FERRELLGAS 1081991982 2219.0712.47330.00 PROPANE-TRUCHAS SENIOR $126.83 1012180 05/27/2014 1210 FERRELLGAS 1081992366 1101.1210.47330.00 PROPANE-CEBOLLA COM $395.15 1012180 05/27/2014 1210 FERRELLGAS 1081994046 1101.1210.47330.00 PROPANE-QUAD BUILDING $582.49 SCHOOL
1012180 05/27/2014 1210 FERRELLGAS 1082050416 1101.1210.47330.00 PROPANE-RENTAL $366.41 CANONESEARLY CHILDHOOD TANK SERIAL #B3866 1012180 05/27/2014 1210 FERRELLGAS 1082050424 1101.1210.47330.00 PROPANE-RENTAL $366.41 CANONESEARLY CHILDHOOD TANK SERIAL #B3866 1012180 05/27/2014 1210 FERRELLGAS 1082066192 2305.0520.47330.00 PROPANE-CANJILON FD $705.94 1012180 05/27/2014 1210 FERRELLGAS 1082066215 1101.1210.47330.00 PROPANE-SWIMMING POOL $2,536.65 1012180 05/27/2014 1210 FERRELLGAS 1082087929 1101.1210.47330.00 PROPANE-RURAL EVENT CTR $1,127.40 1012180 05/27/2014 1210 FERRELLGAS 1082178070 1101.0560.47330.00 PROPANE-TA DETENTION $3,382.20 1012180 05/27/2014 1210 FERRELLGAS 1082195247 1101.1210.47330.00 PROPANE- NEW BUILDING BY $435.77 COURTHOUSE
1012180 05/27/2014 1210 FERRELLGAS 1082195252 1101.1210.47330.00 PROPANE-STAFF BUILDING $528.00 OLD FD
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 34 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012180 05/27/2014 1210 FERRELLGAS 1082195254 2219.0710.47330.00 PROPANE-TA SENIOR $126.83 1012180 05/27/2014 1210 FERRELLGAS 1082195254 2219.0711.47330.00 PROPANE-TA SENIOR $216.09 1012180 05/27/2014 1210 FERRELLGAS 1082195254 2219.0712.47330.00 PROPANE-TA SENIOR $126.83 1012180 05/27/2014 1210 FERRELLGAS 1082195257 1101.1210.47330.00 PROPANE-TA ELEM CAF/GYM $610.68 1012180 05/27/2014 1210 FERRELLGAS 1082199560 1101.1210.47330.00 PROPANE-SWIMMING POOL $1,362.28 1012180 05/27/2014 1210 FERRELLGAS RNT5463068 1101.1210.47330.00 PROPANE-TA ELEM $1.00 Check Total: $20,106.94 1012181 05/27/2014 1210 GARLAND, JOHN M. 1 HHS 5/23/14 1101.0910.45900.00 CONTRACTUAL SERVICES/TO $600.00 PROVIDE INDIVIDUAL/GROUP COUNSELING, PROVIDE Check Total: $600.00 1012182 05/27/2014 1210 IMAGING CONCEPTS OF NEW 496740 2225.0310.47122.00 LEASE-SN1500935X SHARP $44.37 MEXICO, INC. COPIER
1012182 05/27/2014 1210 IMAGING CONCEPTS OF NEW 500726 1101.0430.47122.00 LEASE-SHARP SN $278.28 MEXICO, INC. 05069189/SN 05094270
Check Total: $322.65 1012183 05/27/2014 1210 KIT CARSON ELECTRIC COOP 163097-007 5/16/14 2315.0520.47310.00 ELECTRICITY-VALLECITOS FD $115.63 1012183 05/27/2014 1210 KIT CARSON ELECTRIC COOP 23018-001 5/16/14 2301.0520.47310.00 ELECTRICITY-EL RITO FD $75.39 1012183 05/27/2014 1210 KIT CARSON ELECTRIC COOP 23018-002 5/16/14 2301.0520.47310.00 ELECTRICITY-EL RITO FD $33.02 1012183 05/27/2014 1210 KIT CARSON ELECTRIC COOP 371677-001 5/16/14 2402.1249.47700.00 OTHER OPERATING COSTS $642.13 1012183 05/27/2014 1210 KIT CARSON ELECTRIC COOP 371677-003 5/16/14 2312.0520.47310.00 ELECTRICITY-OJO SARCO FD $212.24 Check Total: $1,078.41 1012184 05/27/2014 1210 KYOCERA DOCUMENT 55P0273144 1101.0470.47120.00 TASKALFA 4500CI $326.53 SOLUTIONS COPIER/PRINTER 1 YEAR RENTAL CONTRACT @ 1012184 05/27/2014 1210 KYOCERA DOCUMENT 55P0273144 DPV 1101.0470.47120.00 RENT OF $160.57 SOLUTIONS EQUIPMENT/MACHINERY-OVE RAGE CHARGES NOT Check Total: $487.10 1012185 05/27/2014 1210 LABATT NEW MEXICO, LLC 05183401 1101.0560.46060.00 OPEN PURCHASE ORDER $1,603.26 FOR INMATE FOOD AS NEEDED NOT TO EXCEED Check Total: $1,603.26 1012186 05/27/2014 1210 LCT, INC. 561241V1332741 10/29 1101.0560.47020.00 CARE OF PRISONERS-INMATE $792.00 MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 35 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012186 05/27/2014 1210 LCT, INC. 561241V1340059 12/7/ 1101.0560.47020.00 CARE OF PRISONERS-INMATE $720.00 MEDICAL
1012186 05/27/2014 1210 LCT, INC. 561241V1341004 12/2/ 1101.0560.47020.00 CARE OF PRISONERS-INMATE $576.00 MEDICAL
Check Total: $2,088.00 1012187 05/27/2014 1210 Employee Vendor 2024 7750.0780.46950.00 MISCELLANEOUS $85.76 EXPENSE-REIMB FOR SODAS
Check Total: $85.76 1012188 05/27/2014 1210 LOWES SUPER SAVE 30003-4/21/14 2219.0710.46901.00 OPEN PURCHASE ORDER FO $63.26 PRODUCE AND FRUITS NOT TO EXCEED 500.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 30003-93034 4/14/14 2219.0710.46901.00 OPEN PURCHASE ORDER FO $35.81 PRODUCE AND FRUITS NOT TO EXCEED 500.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 30012-93034 5/05/14 2219.0710.46901.00 OPEN PURCHASE ORDER $25.06 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 30012-93034 5/05/14 2219.0711.46901.00 OPEN PURCHASE ORDER $46.55 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 30032-93034 2219.0710.46901.00 Open purchase order for $45.54 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 30075-93034 2219.0710.46901.00 Open purchase order for $84.17 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 30107-93034 2219.0710.46901.00 Open purchase order for $17.37 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 30107-93034 2219.0711.46901.00 Open purchase order for $32.27 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 30180-5/07/14 2219.0710.46901.00 Open purchase order for $12.38 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 30180-5/07/14 2219.0711.46901.00 Open purchase order for $22.98 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 30188-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $21.14 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 36 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012188 05/27/2014 1210 LOWES SUPER SAVE 30188-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $39.27 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50013-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $4.30 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50013-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $7.98 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50022-93034 2219.0710.46901.00 Open purchase order for $4.51 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 50022-93034 2219.0711.46901.00 Open purchase order for $8.37 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 50090-93034 4/17/14 2219.0710.46901.00 OPEN PURCHASE ORDER $35.37 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50126-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $37.69 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50167-93034 2219.0710.46901.00 Open purchase order for $69.25 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 50178-93034 2219.0710.46901.00 Open purchase order for $11.82 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 50178-93034 2219.0711.46901.00 Open purchase order for $6.37 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 50179-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $17.16 FOR PRODUCE AND FRUITS NOT TO EXCEED $700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50190-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $4.35 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50190-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $8.08 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50191-93034 5/1/14 2219.0710.46901.00 OPEN PURCHASE ORDER $21.38 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50191-93034 5/1/14 2219.0711.46901.00 OPEN PURCHASE ORDER $39.72 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 37 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012188 05/27/2014 1210 LOWES SUPER SAVE 50192-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $1.34 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 50192-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $2.50 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 60232 4/29/14 2219.0710.46901.00 OPEN PURCHASE ORDER $9.60 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 70007-4/22/14 2219.0710.46901.00 Open purchase order for $8.45 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 70007-4/22/14 2219.0711.46901.00 Open purchase order for $15.70 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 70106-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $7.74 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 70106-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $14.36 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 70127-93034 2219.0710.46901.00 Open purchase order for $54.37 produce and Fruits.
1012188 05/27/2014 1210 LOWES SUPER SAVE 90003-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $7.50 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 90003-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $13.92 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 90003-93034 4/21/14 2219.0710.46901.00 OPEN PURCHASE ORDER $8.64 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 90003-93034 4/21/14 2219.0711.46901.00 OPEN PURCHASE ORDER $16.04 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 90012-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $7.75 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012188 05/27/2014 1210 LOWES SUPER SAVE 90012-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $14.39 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 Check Total: $904.45
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 38 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012189 05/27/2014 1210 MCI COMM SERVICE 6P939286 5/11/14 1101.1050.47150.00 TELEPHONE-LOONG $32.74 DISTANCE SERVICE FROM 505-852-2848 -ONATE Check Total: $32.74 1012190 05/27/2014 1210 NATIONAL ASSOCIATION OF MEMBERSHIP BARNEY 1101.0110.47140.00 SUBSCRIPTIONS/DUES-MEMB $100.00 LATINO ELECTED T ERSHIP DUES FOR BARNEY T FOR NALEO Check Total: $100.00 1012191 05/27/2014 1210 OFFICE DEPOT 708472887001 1101.0560.46010.00 Office Depot Brand All Purpose $63.04 Envelopes
1012191 05/27/2014 1210 OFFICE DEPOT 708472887001 1101.0560.46010.00 Post It 3x3 Super Sticky Notes $58.68
1012191 05/27/2014 1210 OFFICE DEPOT 708472887001 1101.0560.46010.00 Paper Mate Profile Retractable $16.36 Ball point pens
Check Total: $138.08 1012192 05/27/2014 1210 ORTIZ SYSTEM INTEGRATION, 4963 2485.0531.45050.00 OPEN PURCHASE ORDER $173.06 INC. FOR ONGOING DESKTOP/NETWORK 1012192 05/27/2014 1210 ORTIZ SYSTEM INTEGRATION, 4996 2485.0531.45050.00 OPEN PURCHASE ORDER $69.23 INC. FOR ONGOING DESKTOP/NETWORK Check Total: $242.29 1012193 05/27/2014 1210 PRESBYTERIAN PHYSICIAN 1543465 4/18/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $1,257.00 BILLING MEDICAL
1012193 05/27/2014 1210 PRESBYTERIAN PHYSICIAN 1545081 4/25/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $7,345.00 BILLING MEDICAL
1012193 05/27/2014 1210 PRESBYTERIAN PHYSICIAN 1545646 4/27/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $906.00 BILLING MEDICAL
Check Total: $9,508.00 1012194 05/27/2014 1210 QUILL CORPORATION 2760457 1101.0310.46010.00 Self-inking Standard Dater $152.97 1-9/16x2-3/8'
1012194 05/27/2014 1210 QUILL CORPORATION 2760457 1101.0310.46010.00 Premium Pre Inked 3/4" $12.74 Diameter Specially Stamp
1012194 05/27/2014 1210 QUILL CORPORATION 2760457 1101.0310.46010.00 Accustamp 2 Pre-inked Custom $0.00 Stamp 5/8x2-7/16"
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 39 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012194 05/27/2014 1210 QUILL CORPORATION 2760457 1101.0310.46010.00 HP 305a 3-pack $0.00 Cyan/Magenta/Yellow Original aser Jet Toner cartridges 1012194 05/27/2014 1210 QUILL CORPORATION 2760457 1101.0310.46010.00 HP 305X 2-pack High Yield $0.00 Black Original laser Jet Toner Cartridges 1012194 05/27/2014 1210 QUILL CORPORATION 2760457 1101.0310.46010.00 Paper mate Clearpoint $0.00 Mechanical Penils 0.5mm Green
1012194 05/27/2014 1210 QUILL CORPORATION 2760457 1101.0310.46010.00 Paper Mate Comfortmate ultra $0.00 Mechanical Pencil HB Soft 0.7 MM No.2 Lead 2pack 1012194 05/27/2014 1210 QUILL CORPORATION 2760457 1101.0310.46010.00 Bio corporation 0.7 MM $0.00 Mechanical Pencil 2pack
1012194 05/27/2014 1210 QUILL CORPORATION 2775269 1101.0430.46010.00 QUILL BRAND ROTARY DESK $18.52 ORGINIZER
1012194 05/27/2014 1210 QUILL CORPORATION 2775269 1101.0430.46010.00 SHARPIE PERMANENT $0.00 MARKER; CHISEL TIP; BLACK 4/PACK 1012194 05/27/2014 1210 QUILL CORPORATION 2775269 1101.0430.46010.00 PREMIUM PRE-INKED 3/4' $0.00 DIAMETER SPECIALTY STAMP
1012194 05/27/2014 1210 QUILL CORPORATION 2775269 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, XL, 1012194 05/27/2014 1210 QUILL CORPORATION 2775269 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, 2XL 1012194 05/27/2014 1210 QUILL CORPORATION 2795377 1101.0430.46010.00 QUILL BRAND ROTARY DESK $0.00 ORGINIZER
1012194 05/27/2014 1210 QUILL CORPORATION 2795377 1101.0430.46010.00 SHARPIE PERMANENT $0.00 MARKER; CHISEL TIP; BLACK 4/PACK 1012194 05/27/2014 1210 QUILL CORPORATION 2795377 1101.0430.46010.00 PREMIUM PRE-INKED 3/4' $0.00 DIAMETER SPECIALTY STAMP
1012194 05/27/2014 1210 QUILL CORPORATION 2795377 1101.0430.46010.00 MEDLINE CLASSIC $115.98 POLYPROPYLENE COVERALLS, WHITE, XL, 1012194 05/27/2014 1210 QUILL CORPORATION 2795377 1101.0430.46010.00 MEDLINE CLASSIC $61.99 POLYPROPYLENE COVERALLS, WHITE, 2XL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 40 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012194 05/27/2014 1210 QUILL CORPORATION 2829122 1101.0430.46010.00 QUILL BRAND ROTARY DESK $0.00 ORGINIZER
1012194 05/27/2014 1210 QUILL CORPORATION 2829122 1101.0430.46010.00 SHARPIE PERMANENT $6.56 MARKER; CHISEL TIP; BLACK 4/PACK 1012194 05/27/2014 1210 QUILL CORPORATION 2829122 1101.0430.46010.00 PREMIUM PRE-INKED 3/4' $0.00 DIAMETER SPECIALTY STAMP
1012194 05/27/2014 1210 QUILL CORPORATION 2829122 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, XL, 1012194 05/27/2014 1210 QUILL CORPORATION 2829122 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, 2XL 1012194 05/27/2014 1210 QUILL CORPORATION 2844671 1101.0440.46010.00 SMEAD STRAIGHT CUT $18.89 MANILA END TAB FOLDERS
1012194 05/27/2014 1210 QUILL CORPORATION 2844671 1101.0440.46010.00 QULL BRAND JUMBO PENCIL $10.78 CUP
1012194 05/27/2014 1210 QUILL CORPORATION 2844671 1101.0440.46010.00 QUILL BRAND STORAGE $179.50 1012194 05/27/2014 1210 QUILL CORPORATION 2844671 1101.0440.46010.00 TAPE DISPENSER $8.99 Check Total: $586.92 1012195 05/27/2014 1210 RADIOLOGY ASSOCIATES OF 4695657 4/09/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $145.00 ALBUQUERQUE MEDICAL
Check Total: $145.00 1012196 05/27/2014 1210 RICOH AMERICAS CORP 18288717 1101.0910.47122.00 LEASE-SERIAL NUMBER $368.35 J1008401388
Check Total: $368.35 1012197 05/27/2014 1210 Employee Vendor REIMB 7754.0780.46950.00 MISC EXPENSE-REIMB FOR $99.48 FLOAT SUPPLIES FOR SENIORS Check Total: $99.48 1012198 05/27/2014 1210 SANTA FE COUNTY YOUTH RAC 04-2014 5/12/14 1101.0560.45080.00 CONTRACT/OTHER $16,824.15 DEVELOPMENT PROGRA FACILITIES-JUVENILES HOUSED IN SANTA FE Check Total: $16,824.15 1012199 05/27/2014 1210 SATVIEW BROADBAND LTD. 13124 5/19/14 2219.0710.47160.00 UTILITIES-CABLE FOR $52.55 SENIORS ESP
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 41 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012199 05/27/2014 1210 SATVIEW BROADBAND LTD. 14502 05/19/14 2219.0710.47160.00 UTILITIES-CABLE FOR $63.75 SENIORS CHAMA
Check Total: $116.30 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46015.00 Can Liner, Black, 40x46, $43.56 40-45gal
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Sugar, granulated 1/25# $16.43 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Beef, Franks $38.86 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Beef, Fritters (Chicken Fried $57.06 Steak, Oven Ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Beef, Ground (80/20) $151.26 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Beef, Patties, 80\20 $29.23 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $35.85
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Pork, Chops, w/Bone $65.50 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Chicken, Patty White Meat $16.37 Breaded Cooked
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Chicken, Thighs, Boneless, $58.15 Skinless
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $47.96
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Chicken Nuggets (White meat $32.74 oven ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Bean, Green Cut $30.32 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Broccoli , Florets $28.65 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 California Blend Vegetables $24.88
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Carrots, Crinkle Cut $43.22 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Green Chile , Hot $22.94 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Peas and Carrots $24.49 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Bread, Garlic Toast $27.86
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 42 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Bread, Hamburger $38.32 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Frozen Juice, Apple $11.30 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Strawberries Sliced $13.22 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Cheese, Cottage $25.45 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Cheese, Mozzarella Shredded $62.84
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Creamer, French LIQ PUMP $25.65 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Margarine Solids, Unsalted $20.05
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Margarine Spread, Cup $23.50 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Apples Sauce $30.29 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Apples, Sliced, Natural Juice or $42.64 Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Tomato Sauce $19.76 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Soup, Cream of Chicken $44.28 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Barbeque Sauce $39.13 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Mayonnaise $24.62 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Oil, Vegetable $56.41 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Pan Coating Cooking Spray, $28.72 Aerosol
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Pasta, Lasagna $16.30 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Rice, Parboiled $12.33 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Garlic Powder (each) $9.57 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Cake Mix, White $23.18 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Flour, All Purpose $15.02 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Flour, Wheat $21.08
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 43 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012200 05/27/2014 1210 SHAMROCK FOODS 9670160 2219.0710.46901.00 Raisins $19.53 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46015.00 Can Liner, Black, 24x23, 7-10gal $19.78
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46015.00 Can Liner, Black, 40x46, $43.56 40-45gal
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46015.00 Bleach $9.95 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46015.00 Wet Mop Pro-Line large (Blue) $21.88
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46090.00 4oz Container Foam Rnd WHT $36.72 (squat)
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46090.00 4oz Container Lid Plastic $20.72 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46090.00 Dinner Forks $6.43 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46090.00 Tea Spoons $5.85 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Beef, Fritters (Chicken Fried $85.59 Steak, Oven Ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Beef, Ground (80/20) $151.26 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Beef, Patties, 80\20 $87.69 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $71.70
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Pork, Chops, w/Bone $123.87 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Pork, Diced 3/4" 3.05/Lb AV $183.00
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $97.47 Bone)1.84 Lb 2/11
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Chicken, Patty White Meat $32.74 Breaded Cooked
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Chicken, Thighs, Boneless, $174.45 Skinless
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 44 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $47.96
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Bean, Green Cut $151.60 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Brussel Sprout $28.37 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 California Blend Vegetables $99.52
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Carrots, Crinkle Cut $129.66 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Corn, Whole Kernel $27.47 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Green Chile , Hot $22.94 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Green Chile , Mild $21.85 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Peas and Carrots $24.49 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Spinach, Chopped $32.42 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Zuchinni, Sliced $77.18 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Bread, Hamburger $57.48 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Bread, Hot Dog Buns $28.07 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Frozen Juice, Apple $11.30 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Strawberries Sliced $22.34 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Cheese, Cheddar, Shredded $64.45 Fancy
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Cheese, Cottage $25.45 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Cheese, Mozzarella Shredded $62.84
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Creamer, Liquid, regular $25.62 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Eggs, Shell Large AA USDA $25.52 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Half & Half $53.55 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Margarine Solids, Unsalted $20.05
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Margarine Spread, Cup $23.50
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 45 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Fruit Cocktail, Natural Juice or $85.10 Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Mandarin Oranges, Whole $90.75 Segments Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Pears, Diced Bartlett, Light $112.47 Syrup, or Juice
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Jalapeno Sliced $26.48 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Vegetables, Mixed $32.12 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Tomato Juice $33.72 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Tomato Sauce $19.76 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Tomatoes Diced, Grade B $39.48 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Dressing, Ranch Individual $42.61
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Mayonnaise $24.62 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Mayonnaise Individual $30.62 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Oil, Vegetable $56.41 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Pasta, Egg Noodles (medium) $23.72
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Pasta, Lasagna $16.30 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Pasta, Macaroni $18.17 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Rice, Parboiled $12.33 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Sugar, Granulated $16.43 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Garlic Powder (each) $9.57 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Biscuit Mix, Buttermilk, Complete $31.34
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Cornbread Mix Complete $35.35
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 46 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Base, Beef $35.58 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Base, Chicken $35.45 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Beans, Pinto $34.97 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Chip, Fritos, Individual $30.44 1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012200 05/27/2014 1210 SHAMROCK FOODS 9670242 2219.0710.46901.00 Gravy, Brown $24.07 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46015.00 Can Liner, Black, 40x46, $43.56 40-45gal
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46090.00 4oz Container Foam Rnd WHT $36.72 (squat)
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46090.00 4oz Container Lid Plastic $20.72 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46090.00 Vinyl Prep. Glove, Powder-Free, $36.37 Med
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46090.00 Hand Calibratable1" Dial $10.16 Thermometer
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Beef, Franks $19.43 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Beef, Fritters (Chicken Fried $57.06 Steak, Oven Ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Beef, Ground (80/20) $151.26 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Beef, Patties, 80\20 $58.46 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $71.70
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Chicken, Patty White Meat $16.37 Breaded Cooked
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Chicken, Thighs, Boneless, $174.45 Skinless
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $47.96
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Bean, Green Cut $90.96
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 47 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Brussel Sprout $28.37 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 California Blend Vegetables $24.88
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Carrots, Crinkle Cut $64.83 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Corn, Whole Kernel $27.47 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Green Chile , Mild $114.70 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Peas and Carrots $24.49 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Spinach, Chopped $32.42 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Zuchinni, Sliced $77.18 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Bread, Hamburger $57.48 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Bread, Hot Dog Buns $28.07 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Bread, Whole Wheat, Sliced $26.00
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Flour Tortillas 6" $12.10 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Frozen Juice, Apple $11.30 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Strawberries Sliced $13.22 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Cheese, Cheddar, Shredded $64.45 Fancy
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Cheese, Cottage $25.45 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Cheese, Mozzarella Shredded $62.84
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Half & Half $35.70 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Margarine Solids, Unsalted $20.05
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Apples, Sliced, Natural Juice or $42.64 Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Fruit Cocktail, Natural Juice or $42.55 Light Syrup
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 48 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Mandarin Oranges, Whole $60.50 Segments Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Pears, Diced Bartlett, Light $74.98 Syrup, or Juice
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Vegetables, Mixed $32.12 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Tomato Juice $33.72 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Tomato Paste $33.08 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Tomato Sauce $19.76 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Pan Coating Cooking Spray, $28.72 Aerosol
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Pasta, Egg Noodles (medium) $11.86
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Pasta, Lasagna $16.30 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Rice, Parboiled $12.33 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Cake Mix, White $23.18 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Biscuit Mix, Buttermilk, Complete $31.34
1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Flour, Wheat $21.08 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Base, Beef $35.58 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Base, Chicken $35.45 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Beans, Pinto $34.97 1012200 05/27/2014 1210 SHAMROCK FOODS 9670244 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46015.00 Can Liner, Black, 40x46, $43.56 40-45gal
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46015.00 Bleach $9.95 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Beef, Franks $19.43
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 49 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Beef, Patties, 80\20 $29.23 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $35.85
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Pork, Chops, w/Bone $41.29 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Pork, Diced 1/2" 2.50 lb 4/10Lb $146.80 AV
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $49.48 Bone)1.84 Lb 2/11
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Chicken, Thighs, Boneless, $58.15 Skinless
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $47.96
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Chicken Nuggets (White meat $16.37 oven ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Broccoli , Florets $28.65 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Green Chile , Mild $22.94 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Peas and Carrots $24.49 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Bread, Hamburger $19.16 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Flour Tortillas 6" $12.10 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Eggs, Shell Large AA USDA $30.55 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Half & Half $17.85 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Apples, Sliced, Natural Juice or $42.64 Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Mandarin Oranges, Whole $30.25 Segments Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Tomato Juice $16.86 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Tomato Sauce $19.76 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 50 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Flour, All Purpose $15.02 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Biscuit Mix, Buttermilk, Complete $31.34
1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Cake Mix, White $23.18 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Cornbread Mix Complete $35.35 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Rice, Parboiled $12.33 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Lemonade Mix $26.75 1012200 05/27/2014 1210 SHAMROCK FOODS 9671437 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46015.00 Bleach $9.95 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46015.00 Can Liner, Black, 40x46, $43.56 40-45gal
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46015.00 Drain Maintainer, Enzymes $33.70 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46015.00 Mild Bowl & Porcelain Cleaner 6 $0.00 quarts
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46090.00 4oz Container Foam Rnd WHT $18.36 (squat)
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46090.00 4oz Container Lid Plastic $10.36 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46090.00 Scotch Green Scouring Pads $0.00
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46090.00 Vinyl Prep. Glove, Powder-Free $36.43 Large
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Beef, Franks $19.43 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Beef, Fritters (Chicken Fried $57.06 Steak, Oven Ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Beef, Ground (80/20) $151.26 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Beef, Patties, 80\20 $29.23 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $35.85
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Pork, Chops, w/Bone $82.58
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 51 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Pork, Diced 3/4" $3.05/LB $183.00 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Chicken Nuggets (White meat $32.74 oven ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Chicken, Patty White Meat $32.74 Breaded Cooked
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Chicken, Thighs, Boneless, $116.30 Skinless
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Bean, Green Cut $30.32 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Broccoli , Florets $28.65 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Brussel Sprout $28.37 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Green Chile , Mild $22.94 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Peas and Carrots $24.49 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Posole $18.64 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Spinach, Chopped $32.42 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Zuchinni, Sliced $38.59 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Bread, Hamburger $38.32 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Flour Tortillas 6" $12.10 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Strawberries Sliced $13.22 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Creamer, Hazelnut LIQ PUMP $25.65
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Apples Sauce $30.29 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Apples, Sliced, Natural Juice or $42.64 Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Pear, Diced in Juice $37.49 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Pears, Halves Bartlett, Light $39.10 Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 52 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Beets, Sliced $29.18 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Tomato Sauce $19.76 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Soup, Cream of Chicken $44.28 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Rice, Parboiled $12.33 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Flour, All Purpose $30.04 1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012200 05/27/2014 1210 SHAMROCK FOODS 9671438 2219.0710.46901.00 Lemonade Mix $26.75 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46015.00 Can Liner, Black, 40x46, $43.56 40-45gal
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46090.00 4oz Container Foam Rnd WHT $36.72 (squat)
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46090.00 4oz Container Lid Plastic $20.72 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Beef, Franks $19.43 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Beef, Fritters (Chicken Fried $28.53 Steak, Oven Ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Beef, Patties, 80\20 $29.23 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $35.85
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Pork, Chops, w/Bone $41.29 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Pork, Diced 3/4" $3.05/LB $183.00 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $50.12 Bone)1.84 Lb 2/11
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Chicken, Patty White Meat $32.74 Breaded Cooked
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Chicken, Thighs, Boneless, $116.30 Skinless
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Spinach, Chopped $32.42 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Zuchinni, Sliced $38.59
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 53 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Bread, Hamburger $38.32 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Flour Tortillas 6" $12.10 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Frozen Juice, Apple $11.30 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Creamer, Liquid, regular $25.62 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Half & Half $17.85 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Apples Sauce $30.29 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Apples, Sliced, Natural Juice or $42.64 Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Mandarin Oranges, Whole $60.50 Segments Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Pears, Diced Bartlett, Light $37.49 Syrup, or Juice
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Pears, Diced Bartlett, Light $0.00 Syrup, or Juice
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Carrots, Sliced $25.92 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Corn, Whole Kernel Golden $26.67 Yellow
1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Green Beans $27.94 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Mayonnaise $24.62 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Soy Sauce (Each) $12.63 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Vinegar, White $11.12 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Pasta, Macaroni $18.17 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Cake Mix, White $23.18 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Flour, All Purpose $14.88 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Flour, Wheat $21.08
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 54 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Chip, Fritos, Individual $30.44 1012200 05/27/2014 1210 SHAMROCK FOODS 9671439 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46015.00 Wet Mop Pro-Line large (Blue) $21.88
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46090.00 4oz Container Foam Rnd WHT $18.36 (squat)
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46090.00 4oz Container Lid Plastic $10.36 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Beef, Franks $19.43 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Beef, Fritters (Chicken Fried $57.06 Steak, Oven Ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Beef, Patties, 80\20 $29.23 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Pork, Chops, w/Bone $82.58 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Pork, Diced 3/4" 3.05/Lb AV $183.00
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Chicken, Patty White Meat $16.37 Breaded Cooked
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Chicken, Thighs, Boneless, $58.15 Skinless
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Broccoli , Florets $28.65 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Green Chile , Mild $22.94 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Spinach, Chopped $64.84 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Zuchinni, Sliced $38.59 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Bread, Hamburger $38.32 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Flour Tortillas 6" $12.10 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Strawberries Sliced $13.22 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Cheese, American Sliced $59.51 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Eggs, Shell Large AA USDA $30.55 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Half & Half $17.85
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 55 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Apples, Sliced, Natural Juice or $42.64 Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Fruit Cocktail, Natural Juice or $42.55 Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Mandarin Oranges, Whole $30.25 Segments Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Carrots, Sliced $25.92 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Corn, Whole Kernel Golden $26.67 Yellow
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Green Beans $27.94 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Tomato Juice $33.72 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Soup, Cream of Chicken $44.28 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Mayonnaise $24.62 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Mustard $14.19 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Sweet & Sour Sauce $31.73 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Pasta, Macaroni $18.17 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Rice, Parboiled $12.33 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Cake Mix, White $23.18 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Flour, All Purpose $15.02 1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012200 05/27/2014 1210 SHAMROCK FOODS 9671440 2219.0710.46901.00 Beans, Pinto $34.97 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46015.00 Can Liner, Black, 33x39, 33gal $25.85
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 56 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46015.00 Can Liner, Black, 40x46, $43.56 40-45gal
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46015.00 Bleach $9.95 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46090.00 8oz Container Foam Rnd WHT $32.79 (Squat)
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46090.00 Vinyl Prep. Glove, Powder-Free, $36.37 Med
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Beef, Franks $19.43 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Beef, Fritters (Chicken Fried $28.53 Steak, Oven Ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Beef, Patties, 80\20 $29.23 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $35.85
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Pork, Chops, w/Bone $41.29 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Pork, Diced 3/4" 3.05/Lb AV $183.00
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $30.56 Bone)1.84 Lb 2/11
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Chicken, Nuggets (White meat $32.74 oven ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Chicken, Patty White Meat $16.37 Breaded Cooked
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Chicken, Thighs, Boneless, $58.81 Skinless
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Bean, Green Cut $90.96 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Brussel Sprout $28.37 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 California Blend Vegetables $49.76
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Carrots, Crinkle Cut $64.83 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Corn, Whole Kernel $27.47
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 57 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Green Chile , Mild $22.94 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Spinach, Chopped $32.42 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Zuchinni, Sliced $38.59 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Bread, Hamburger $0.00 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Flour Tortillas 6" $12.10 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Strawberries Sliced $13.22 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Cheese, Cottage $25.45 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Creamer, French LIQ PUMP $25.65 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Half & Half $17.85 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Margarine Solids, Unsalted $20.05
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Mandarin Oranges, Whole $30.25 Segments Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Pears, Diced Bartlett, Light $37.49 Syrup, or Juice
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Jalapeno Sliced $26.48 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Tomato Juice $16.86 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Tomato Paste $33.08 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Tomato Sauce $19.76 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Potatoes, Mashed, Granule Type $48.66
1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Soup, Cream of Chicken $44.28 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Dressing, Ranch Individual $42.61
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 58 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Mayonnaise $24.62 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Pasta, Macaroni $18.17 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Cornbread Mix Complete $35.35 1012200 05/27/2014 1210 SHAMROCK FOODS 9676090 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46015.00 Can Liner, Black, 40x46, $43.56 40-45gal
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46015.00 Pine Sol $29.19 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46090.00 4oz Container Foam Rnd WHT $18.36 (squat)
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46090.00 4oz Container Lid Plastic $20.72 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46090.00 Pan Liners Half Cut Plain $47.48 (Parchment Paper)
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46090.00 Vinyl Prep. Glove, Powder-Free, $37.18 Small
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Beef, Franks $38.86 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Beef, Fritters (Chicken Fried $28.53 Steak, Oven Ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Beef, Patties, 80\20 $29.23 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Pork, Chops, w/Bone $41.29 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Pork, Diced 3/4" 3.05/Lb AV $183.00
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $30.56 Bone)1.84 Lb 2/11
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Chicken, Nuggets (White meat $32.74 oven ready)
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Chicken, Thighs, Boneless, $58.81 Skinless
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Bean, Green Cut $30.32 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Carrots, Crinkle Cut $43.22
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 59 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Green Chile , Mild $22.94 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Peas $27.02 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Spinach, Chopped $32.42 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Zuchinni, Sliced $38.59 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Bread, Hamburger $38.32 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Corn Tortillas 6" $21.32 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Strawberries Sliced $26.44 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Cheese, Cheddar, Shredded $64.45 Fancy
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Cheese, Cottage $25.45 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Eggs, Shell Large AA USDA $24.44 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Half & Half $17.85 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Margarine Spread, Cup $23.50 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Apples, Sliced, Natural Juice or $42.64 Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Mandarin Oranges, Whole $30.25 Segments Light Syrup
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Pears, Diced Bartlett, Light $37.49 Syrup, or Juice
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Tomato Juice $16.86 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Tomato Sauce $19.76 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Dressing, Ranch Individual $42.61
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Mustard $14.19 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Oil, Olive $16.85 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Oil, Vegetable $57.38
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 60 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Pasta, Egg Noodles (medium) $11.86
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Pasta, Lasagna $16.30 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Rice, Parboiled $12.33 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Sugar, Granulated $16.43 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Black Pepper, Fine (each) $12.02 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Baking Powder $9.65 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Baking Soda $15.38 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Biscuit Mix, Buttermilk, Complete $31.34
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Flour, All Purpose $15.02 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Flour, Wheat $21.08 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Oatmeal, Quick $24.74 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Non-fat Dry Milk $22.61 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Beans, Pinto $34.97 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Raisins $19.53 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Salt, Iodized $8.36 1012200 05/27/2014 1210 SHAMROCK FOODS 9676091 2219.0710.46901.00 Tea Bags Ice Tea $18.53 Check Total: $15,773.91 1012201 05/27/2014 1210 SYSCO FOOD SERVICES OF 405190255 1101.0560.46060.00 OPEN PURCHASE ORDER $2,291.94 NEW MEXICO, LLC FOR INMATE FOOD ITEMS AS NEEDED NOT TO EXCEED Check Total: $2,291.94 1012202 05/27/2014 1210 TIERRA AMARILLA MDWCA 0201 5/20/14 1101.1210.47320.00 WATER & SEWER- 0201 $62.37 ADMINISTRATION BLDGS
1012202 05/27/2014 1210 TIERRA AMARILLA MDWCA 0202 5/20/14 1101.0560.47320.00 WATER & SEWER-0202 $42.00 DETENTION
1012202 05/27/2014 1210 TIERRA AMARILLA MDWCA 0204 5/20/14 1101.1210.47320.00 WATER & SEWER- 0201 $42.00 ADMINISTRATION BLDGS
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 61 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012202 05/27/2014 1210 TIERRA AMARILLA MDWCA 0205 5/20/14 1101.1210.47320.00 WATER & SEWER-0205 $42.00 ELEMENTARY SCHOOL BLDG.
1012202 05/27/2014 1210 TIERRA AMARILLA MDWCA 0206 5/20/14 1101.1210.47320.00 WATER & SEWER-0206 $42.00 COURTHOUSE 1
1012202 05/27/2014 1210 TIERRA AMARILLA MDWCA 0207 5/20/14 1101.1210.47320.00 WATER & SEWER-0207 $42.00 COURTHOUSE 2
1012202 05/27/2014 1210 TIERRA AMARILLA MDWCA 0208 5/20/14 1101.1210.47320.00 WATER & SEWER-0208 $42.00 SHERIFFS
1012202 05/27/2014 1210 TIERRA AMARILLA MDWCA 0209 5/20/14 2302.0520.47320.00 WATER & SEWER-0209 TA $42.00 FIRE DEPT
Check Total: $356.37 1012203 05/27/2014 1210 TOYA CONSTRUCTION LLC 13490 4/9/14 1101.0560.44090.00 MAINTENANCE OF $480.00 EQUIPMENT-EMERGENCY REPAIR OF LEAK IN Check Total: $480.00 1012204 05/27/2014 1210 UNM HEALTH SCIENCE CENTER 13490 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $1,250.00 MEDICAL
Check Total: $1,250.00 1012205 05/27/2014 1210 WATERWAY OF NEW MEXICO, 1 NM87035 087 2311.0520.44090.00 TESTING OF ALL FIRE HOSE $750.00 LLC 1012205 05/27/2014 1210 WATERWAY OF NEW MEXICO, 1 NM87035 087 DPV 2311.0520.44090.00 MAINTENANCE OF $301.69 LLC EQUIPMENT-TAX WAS NOT INCLUDED ON QUOTE AND Check Total: $1,051.69 1012206 05/27/2014 1210 WINDSTREAM COMM 100329355 5/20/14 2311.0520.47150.00 TELEPHONE-COYOTE FD $112.72 575-638-0032
1012206 05/27/2014 1210 WINDSTREAM COMM 100508470 5/20/14 2204.0600.47150.00 TELEPHONE-ROAD $43.77 COMPOUND 575-638-0247
1012206 05/27/2014 1210 WINDSTREAM COMM 100829571 5/20/14 2308.0520.47150.00 TELEPHONE-ABIQUIU FD $87.05 505-685-4040
Check Total: $243.54 1012207 05/28/2014 1212 ANGELINA'S RESTAURANT INC. 944469 7753.0780.46950.00 DINNER FOR ADC CLIENTS $154.74 WHICH INCLUDES DRINK, TAX & GRATUITY FOR 5/22/14 Check Total: $154.74 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 62 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $154.74 1012208 05/28/2014 1212 AT&T MOBILITY 287235451117 5/15/14 2307.0520.47150.00 TELEPHONE-LA MESILLA FD $54.50 505-929-1832
1012208 05/28/2014 1212 AT&T MOBILITY 287235451117 5/15/14 2311.0520.47150.00 TELEPHONE-COYOTE FD $56.15 505-470-0664
1012208 05/28/2014 1212 AT&T MOBILITY 287235451117 5/15/14 2316.0520.47150.00 TELEPHONE-ALCALDE FD $65.26 505-929-2209
1012208 05/28/2014 1212 AT&T MOBILITY 28725454875/15/14 2317.0520.47150.00 TELEPHONE-BRAZOS FD $85.31 575-209-1000
Check Total: $261.22 1012209 05/28/2014 1212 COFFEE TIME SERVICE 67763 1101.0430.46010.00 OPEN PURCHASE ORDER $13.50 FOR DRINKING WATER NOT TO EXCEED $250.00 1012209 05/28/2014 1212 COFFEE TIME SERVICE 67767 1101.0470.46010.00 OPEN PURCHASE ORDER $9.00 FOR WATER SERVICE IN P &Z DEPT Check Total: $22.50 1012210 05/28/2014 1212 CREAMLAND DAIRIES, INC. 10103389 2219.0710.46901.00 Open Purchase Order for $23.95 White Milk 2% .2781 each (All Centers) 1012210 05/28/2014 1212 CREAMLAND DAIRIES, INC. 10103389 2219.0710.46901.00 Open Purchase Order for $21.10 Chocolate Milk .3161 each (All Centers) Check Total: $45.05 1012211 05/28/2014 1212 JEMEZ MOUNTAIN ELECTRIC 66016-036 5/22/14 2319.0520.47310.00 ELECTRICITY-LINDRITH FD $318.30 COOP 1012211 05/28/2014 1212 JEMEZ MOUNTAIN ELECTRIC 66239-003 5/26/14 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $448.81 COOP CENTER
1012211 05/28/2014 1212 JEMEZ MOUNTAIN ELECTRIC 72613-001 5/26/14 1101.1210.47310.00 ELECTRICITY-ESPANOLA $3,244.64 COOP ANNEX
1012211 05/28/2014 1212 JEMEZ MOUNTAIN ELECTRIC 73606-001 5/22/14 1101.1210.47310.00 ELECTRICITY-SAN JUAN $14.00 COOP SIGNAL
Check Total: $4,025.75 1012212 05/28/2014 1212 LOWES COMMERCIAL 01614 5/13/14 1101.1210.44010.00 PURCHASE ORDER FOR $91.06 SERVICES ITEMS TO WORK ON THE TA PODS; PORECLAIN TILE
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 63 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012212 05/28/2014 1212 LOWES COMMERCIAL 01630 5/19/14 1101.1210.44020.00 OPEN PURCHASE ORDER $197.36 SERVICES FOR WEED KILLER FOR COUNTY PROPERTIES NOT 1012212 05/28/2014 1212 LOWES COMMERCIAL 01664 5/13/14 1101.1210.44010.00 PURCHASE ORDER FOR $141.43 SERVICES ITEMS TO WORK ON THE TA PODS; PORECLAIN TILE 1012212 05/28/2014 1212 LOWES COMMERCIAL 02973 5/9/14 1101.1210.44010.00 PURCHASE ORDER FOR $43.73 SERVICES ITEMS TO WORK ON THE TA PODS; PORECLAIN TILE Check Total: $473.58 1012213 05/28/2014 1212 MONTOYA, ALFREDO AM 5/16-5/25, 2014 1101.0110.43010.00 MILEAGE & PER DIEM FOR $845.00 CONFRENCES IN MINNEAPOLIS MN AND Check Total: $845.00 1012214 05/28/2014 1212 MORALES, MOISES MM 5/22-5/23, 2014 1101.0310.43010.00 MILEAGE & PER DIEM-TRAVEL $134.14 REIMBURSMENT
Check Total: $134.14 1012215 05/28/2014 1212 NEW MEXICO GAS COMPANY 0906390-7 5/22/14 1101.1210.47340.00 NATURAL GAS-RAC HEALTH $102.99 CENTER
1012215 05/28/2014 1212 NEW MEXICO GAS COMPANY 0919679-6 5/22/14 2307.0520.47340.00 NATURAL GAS-LA $50.17 MESILLA/SAN PEDRO
1012215 05/28/2014 1212 NEW MEXICO GAS COMPANY 1230196-4 5/23/14 2307.0520.47340.00 NATURAL GAS-LA MESILLA FD $63.74 Check Total: $216.90 1012216 05/28/2014 1212 OJO SARCO MDWCA 331 5/26/14 2312.0520.47320.00 WATER & SEWER-OJO SARCO $28.01 FD
Check Total: $28.01 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Rotating phone cord $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Wall manager hook $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Key Tags $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Duracell Batteries 9Volt $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Duracell Batteries AA $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Duracell Batteries AAA $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 HP Brochure Paper $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 HP Brochure Paper tri-fold $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 64 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Wrist coil key holder $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 ID badge holders $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 USB flash drives $129.98 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Clipboards $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Handheld calculators $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Corrugated display boards $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Copy Paper $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Binder clips medium $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Pilot gel pens $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Gel stick pens $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Mesh 3-tier organizer $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Mesh pencil cup $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Gel mouse pad $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897238 2224.0531.46010.00 Receipt books $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Rotating phone cord $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Wall manager hook $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Key Tags $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Duracell Batteries 9Volt $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Duracell Batteries AA $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Duracell Batteries AAA $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 HP Brochure Paper $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 HP Brochure Paper tri-fold $0.00
1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Wrist coil key holder $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 ID badge holders $44.09 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 USB flash drives $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Clipboards $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Handheld calculators $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Corrugated display boards $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Copy Paper $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 65 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Binder clips medium $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Pilot gel pens $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Gel stick pens $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Mesh 3-tier organizer $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Mesh pencil cup $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Gel mouse pad $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 2897972 2224.0531.46010.00 Receipt books $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 PENTEL ENERGEL DELUXE $0.00 GEL PEN REFILL BLUE
1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 PENTEL ENERGEL DELUXE $0.00 GEL PEN REFILL RED
1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 BIC ATLANTIS RETRACTABLE $0.00 GEL PEN
1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 VERBATIM 700MB CD-RW $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 QUILL 5 X 8 RULED PAD $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 11 X 17 PRINT PAPER $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 8 1/2 X 11 PRINT PAPER $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 BRISTOL CARD STOCK $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 EPSON INKJET PAPER $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 QUILL BRAND STANDARD $0.00 STAPLES
1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 PENTEL CLIC ERASER $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 QUILL BRAND PAPER CLIPS $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 QUILL ASSORTED BINDER $0.00 CLIPS
1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 QUILL BRAND STANDARD $0.00 MANILA FILE FOLDERS
1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 QUILL BRAND LASER $20.69 ADDRESS LABLES
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 66 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012217 05/28/2014 1212 QUILL CORPORATION 3018277 2203.0420.46010.00 OXFORD CLEAR FRONT $0.00 REPORT COVERS
1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 PENTEL ENERGEL DELUXE $0.00 GEL PEN REFILL BLUE
1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 PENTEL ENERGEL DELUXE $0.00 GEL PEN REFILL RED
1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 BIC ATLANTIS RETRACTABLE $0.00 GEL PEN
1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 VERBATIM 700MB CD-RW $25.19 1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 QUILL 5 X 8 RULED PAD $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 11 X 17 PRINT PAPER $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 8 1/2 X 11 PRINT PAPER $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 BRISTOL CARD STOCK $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 EPSON INKJET PAPER $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 QUILL BRAND STANDARD $0.00 STAPLES
1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 PENTEL CLIC ERASER $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 QUILL BRAND PAPER CLIPS $0.00 1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 QUILL ASSORTED BINDER $0.00 CLIPS
1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 QUILL BRAND STANDARD $0.00 MANILA FILE FOLDERS
1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 QUILL BRAND LASER $0.00 ADDRESS LABLES
1012217 05/28/2014 1212 QUILL CORPORATION 3034766 2203.0420.46010.00 OXFORD CLEAR FRONT $0.00 REPORT COVERS
1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Quill Brand 24lb. Laser Paper; $0.00 8-1/2x11
1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Pentel EnerGel Deluxe $67.47 Retractable Liquid Gel Pens; Blue Ink, Blue Barrel, 0.5mm,
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 67 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Pentel EnerGel Deluxe $67.47 Retractable Liquid Gel Pens; Black Ink, Blue Barrel, 0.5mm, 1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Quill Brand Large Capacity $19.34 Hanging File Tote
1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Sand Disk SD Cards; Mobile $79.98 Ultra Micro SDHC 32 GB, Class 10, with Adapter 1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Quill Brand USB 2.0 Flash $0.00 Drives; 32 GB
1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Pentel Sharp P200 Automatic $32.36 Pencils; 0.5mm, Black Barrels, 2-Pack 1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Pentel Super Hi-Polymer Lead; $4.26 0.5mm, HB Hardness
1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Ampad Pocket Size Memo $8.99 Notebook3x5"; Narrow Ruling, White, 60 Sheets/Pad 1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Rediform Pink Ribbon Executive $7.64 Notebooks; 71/4x9-1/4"
1012217 05/28/2014 1212 QUILL CORPORATION 3048287 1101.0550.46010.00 Ampad Gold Fibre Top-Wire $25.16 Notebook 8-1/2x11-3/7" Wide Ruling, 70 Sheets/Pad Check Total: $532.62 1012218 05/28/2014 1212 RIO GRANDE SUN 05541944 2476.0540.47700.00 3 COL X 5.5" AD, B/W FOR 3 $508.74 WEEKS
Check Total: $508.74 1012219 05/28/2014 1212 RIVER LUMBER & BUILDING 41852 1101.1210.44010.00 OPEN PURCHASE ORDER $319.07 SUPPLY FOR 3/4 PLYWOOD, ROOFING, ASPHALT ROOF FELT PAPER, 1012219 05/28/2014 1212 RIVER LUMBER & BUILDING 41853 1101.1210.44010.00 OPEN PURCHASE ORDER $4.02 SUPPLY FOR 3/4 PLYWOOD, ROOFING, ASPHALT ROOF FELT PAPER, Check Total: $323.09 1012220 05/28/2014 1212 WELLS FARGO FINANCIAL 5001189159 5/20/14 1101.0560.47122.00 LEASE-DETENTION SHARP $543.97 LEASING COPIER MODEL MX4111N SN 15056017 Check Total: $543.97
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 68 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012221 05/28/2014 1212 WINDSTREAM COMM 100169428 5/22/14 1101.0560.47150.00 TELEPHONE-DETENTION $682.46 030-100-2647
1012221 05/28/2014 1212 WINDSTREAM COMM 100386018 5/22/14 1101.0430.47150.00 TELEPHONE-PAY PHONE $96.52 DETENTION 588-0189
1012221 05/28/2014 1212 WINDSTREAM COMM 100391076 5/22/14 2317.0520.47150.00 TELEPHONE-BRAZOS FD $142.77 588-0014
1012221 05/28/2014 1212 WINDSTREAM COMM 100438876 5/22/14 2310.0520.47150.00 TELEPHONE-LAGUNA VISTA $100.00 FD 588-0240
1012221 05/28/2014 1212 WINDSTREAM COMM 100737556 5/22/14 2315.0520.47150.00 TELEPHONE-VALLECITOS FD $42.35 582-0075
1012221 05/28/2014 1212 WINDSTREAM COMM 100750897 5/22/14 1101.1210.47150.00 TELEPHONE-EL RITO COM $143.10 CTR 581-0070
1012221 05/28/2014 1212 WINDSTREAM COMM 100800945 5/22/14 2319.0520.47150.00 TELEPHONE-LINDRITH FD $88.18 774-0225
Check Total: $1,295.38 1012223 05/29/2014 1213 ALSCO 89730 2314.0520.46015.00 JANITORIAL $435.50 EXPENSE-WEEKLY ALL FRESH AND MOP SERVICE 1012223 05/29/2014 1213 ALSCO 89731 2314.0520.46015.00 JANITORIAL $565.24 EXPENSE-WEEKLY ALL FRESH AND MOP SERVICE Check Total: $1,000.74 1012224 05/29/2014 1213 BIG ROCK BUILDERS 002 3400.9220.48110.00 BASE BID $211,540.00 1012224 05/29/2014 1213 BIG ROCK BUILDERS 002 3400.9220.48110.00 ADDITIVE ALTERNATE #1 $0.00 1012224 05/29/2014 1213 BIG ROCK BUILDERS 002 3400.9220.48110.00 ADDITIVE ALTERNATE #2 $0.00 1012224 05/29/2014 1213 BIG ROCK BUILDERS 002 3400.9220.48110.00 WALKING TRACK $0.00 1012224 05/29/2014 1213 BIG ROCK BUILDERS 002 3400.9220.48110.00 BONDING $0.00 1012224 05/29/2014 1213 BIG ROCK BUILDERS 002 3400.9220.48110.00 NMGRT @ 6.5000% $13,750.10 Check Total: $225,290.10 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 Premium service plan-3 year for $0.00 the following heartstart monitors: Serial # 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00321518 $0.00 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00533810 $2,650.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 69 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00533812 $0.00 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00533813 $0.00 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00533814 $0.00 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00535812 $0.00 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00535813 $0.00 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00545241 $0.00 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00101744 $0.00 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00320267 $0.00 1012225 05/29/2014 1213 BOUND TREE MEDICAL LLC 515346 2207.0540.44090.00 US00544746 $60.00 Check Total: $2,710.00 1012226 05/29/2014 1213 CDW-GOVERNMENT, INC LV65384 3400.0430.48510.00 CISCO AIRONET CAP $1,230.04 1012226 05/29/2014 1213 CDW-GOVERNMENT, INC LV65384 3400.0430.48510.00 CYBERPOWER 8 $79.95 1012226 05/29/2014 1213 CDW-GOVERNMENT, INC LV65384 3400.0430.48510.00 CISCO POWER INJECTOR $209.88 Check Total: $1,519.87 1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Full Size Solid Aluminum Sheet $181.20 PRODUCTS Pan Esp.(7,5)T.A
1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Fry Pan-12" Diam, Natural Finish $44.83 PRODUCTS (T.A)
1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Cool Handle for 12" &14" Fry $7.21 PRODUCTS (T.A)
1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Steam Table Pan Full Size 6"H $194.48 PRODUCTS (4,4)
1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Steam Table Pan Half Size 6"H $183.48 PRODUCTS (6,6)
1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Steam Table Pan Slotted Cover $77.40 PRODUCTS Half Size (6,6)
1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Steam Table Pan Slotted Cover $104.08 PRODUCTS Full Size (4,4)
1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Dunnage Rack 8"H x 60"W x $132.05 PRODUCTS 18"D, 2000 lbs. capacity (Esp.)
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 70 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Wire Shelving- S Hooks (8,8) $74.40 PRODUCTS
1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 2219.0710.46090.00 Extra Stainless Steel Two Prong $45.60 PRODUCTS Hook (Esp.)
1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 3256.0700.48540.00 Heavy Duty Wire Shelving $370.50 PRODUCTS 60"Wx18"Dx74"H Blue Epoxy 4 Shelf Kit (Esp.) 1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 3256.0700.48540.00 Heavy Duty Wire Shelving $340.10 PRODUCTS 48"Wx18"Dx74"H Blue Epoxy 4 Shelf Kit (1,1) 1012227 05/29/2014 1213 CENTRAL RESTAURANT 11150356 3256.0700.48540.00 Heavy Duty Wire Shelving $424.65 PRODUCTS 36"Wx18"Dx74"H Blue Epoxy 4 Shelf Kit Esp.(1,2)T.A Check Total: $2,179.98 1012228 05/29/2014 1213 COFFEE TIME SERVICE 67766 1101.0420.46010.00 BOTTLED WATER INCLUDING $4.50 DELIVERY
Check Total: $4.50 1012229 05/29/2014 1213 COOPER CITY CONSTRUCTION 2104 1101.1210.45030.00 JANITORIAL SERVICES FOR $4,985.64 HEALTH COMMONS BUILDING AS PER CONTRACT DATED Check Total: $4,985.64 1012230 05/29/2014 1213 DELL MARKETING L.P. XJDNPPK85 3400.0430.48510.00 N2024 SWITCH $4,541.97 1012230 05/29/2014 1213 DELL MARKETING L.P. XJDWRCJ86 3400.0430.48510.00 OPTIPLEX 3020 $0.00 1012230 05/29/2014 1213 DELL MARKETING L.P. XJDWRCJ86 3400.0430.48510.00 MONITOR $551.97 Check Total: $5,093.94 1012231 05/29/2014 1213 FAMILY YMCA 52814 2499.0910.45030.00 PROFESSIONAL $3,800.00 SERVICES-TUTORIAL SERVICES SEE ATTACHED Check Total: $3,800.00 1012232 05/29/2014 1213 FEDERAL EXPRESS 2-656-87706 1101.0430.47070.00 POSTAGE & MAIL SERVICE- $42.81 Check Total: $42.81 1012233 05/29/2014 1213 Employee Vendor LG 5/7-5/8 100% 1101.0510.43010.00 MILEAGE & PER DIEM-TRAVEL $127.00 TO ALBUQUERQUE NM TO ATTEND LAW ENFORCEME NT Check Total: $127.00 1012234 05/29/2014 1213 GMR PLUMBING & HEATING INC. 1507 1101.1230.44010.00 INSTALLATION OF 3 FAUCETS $410.03 2 LAVITORY & 1 KITCHEN AT THE VELARDE TREATMENT
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 71 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012234 05/29/2014 1213 GMR PLUMBING & HEATING INC. 1508 1101.1050.44010.00 REPAIRS TO LEAK ON $85.20 LAVITORY FAUCET PLUS NMGRT @6.50% Check Total: $495.23 1012235 05/29/2014 1213 HIGH COUNTRY FIRE 14088 2340.0520.46010.00 Air quality test kits NFPA grade $360.00 EQUIPMENT, INC 'D' provided semi annually
Check Total: $360.00 1012236 05/29/2014 1213 JEMEZ MOUNTAIN ELECTRIC CLIENT ASST-PAULA L. 2488.0910.47700.00 OTHER OPERATING $184.89 COOP COSTS-CLIENT PL HAS DISCONNECT NOTICE THAT Check Total: $184.89 1012237 05/29/2014 1213 JEMEZ MOUNTAIN ELECTRIC CLIENT ASST-ELLEN D 2488.0910.47700.00 OTHER OPERATING $115.15 COOP COSTS-CLIENT ELLEN DEAGUERO HAS Check Total: $115.15 1012238 05/29/2014 1213 LABATT NEW MEXICO, LLC 04061475 1101.0560.46060.00 OPEN PURCHASE ORDER $1,674.57 FOR FOOD ITEMS AS NEEDED FOR INMATE MEALS NOT TO Check Total: $1,674.57 1012239 05/29/2014 1213 Employee Vendor LL 5/11-5/15 20% 2229.0531.43010.00 MILEAGE & PER DIEM-TRAVEL $274.00 TO ALBUQUERQUE NM TO ATTEND SUBSTANCE ABUSE Check Total: $274.00 1012240 05/29/2014 1213 LORMAN EDUCATION SERVICES 2773266-1 2204.0600.43090.00 LEGAL AND PRACTICAL $369.00 ISSUES OF EASEMENTS IN NM NAPOLEON GARCIA Check Total: $369.00 1012241 05/29/2014 1213 LOWES CHAMA VALLEY 20004-18139 2219.0710.46901.00 OPEN PURCHASE ORDER $11.51 SUPERMARKET FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012241 05/29/2014 1213 LOWES CHAMA VALLEY 20004-18139 2219.0711.46901.00 OPEN PURCHASE ORDER $21.38 SUPERMARKET FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012241 05/29/2014 1213 LOWES CHAMA VALLEY 20006-18139 5/20/14 2219.0710.46901.00 Open purchase order for $8.97 SUPERMARKET produce and Fruits.
Check Total: $41.86 1012242 05/29/2014 1213 MATTS WINDOWS 14746 1101.1210.44010.00 LEFT SIDE LOCKING $975.00 1012242 05/29/2014 1213 MATTS WINDOWS 14746 1101.1210.44010.00 RIGHT SIDE LOCKING $0.00 HANDLES
Check Total: $975.00 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 72 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $975.00 1012243 05/29/2014 1213 NEVE'S UNIFORMS SF-026528 1101.0510.46040.00 Shirt LS Mens Heather Gray $62.95 Tactl poly/rayon/ lycra
1012243 05/29/2014 1213 NEVE'S UNIFORMS SF-026528 1101.0510.46040.00 Pant Mens Black Poly/Rayon/ $66.95 Lycra 28-40
1012243 05/29/2014 1213 NEVE'S UNIFORMS SF-026528 1101.0510.46040.00 Badge Holder $9.50 1012243 05/29/2014 1213 NEVE'S UNIFORMS SF-026528 1101.0510.46040.00 511 Pants $49.95 1012243 05/29/2014 1213 NEVE'S UNIFORMS SF-026528 1101.0510.46040.00 Boot 8' Defender Lace to toe zip $114.95
1012243 05/29/2014 1213 NEVE'S UNIFORMS SF-026528 1101.0510.46040.00 511 Belt $39.99 Check Total: $344.29 1012244 05/29/2014 1213 NEW MEXICO ASSOCIATION OF LOUISE & THEDRA 2224.0531.43090.00 78th NMAC Annual Conference $370.00 COUNTIES(NMAC) Registration - DWI Affiliate fees from June 16th thru Thursday Check Total: $370.00 1012245 05/29/2014 1213 NM EDGE 2187 1101.0310.43090.00 NM EDGE CLASSES $50.00 ENROLLMENT FEE
1012245 05/29/2014 1213 NM EDGE 2187 1101.0310.43090.00 CLASS UNIT FEES $420.00 Check Total: $470.00 1012246 05/29/2014 1213 NM OFFICE PRODUCTS & 20351 1101.0310.46010.00 2x10 Name Plate Holders $28.00 DISCOUNT SUPPLIES 1012246 05/29/2014 1213 NM OFFICE PRODUCTS & 20351 1101.0310.46010.00 1.5"x3" Blue with white letters $35.00 DISCOUNT SUPPLIES key tags with hole
Check Total: $63.00 1012247 05/29/2014 1213 OFFICE DEPOT 690963491001 1101.0310.46010.00 FranklinCovey Original Design, 5 $18.69 1/2" x 8 1/2", 2 pages per day, January-December 2014 1012247 05/29/2014 1213 OFFICE DEPOT 690963491001 1101.0310.46010.00 At-A-Glance 3-Month Wall $23.79 Calendar, 12 1/4" x 27" December 2013-January 2015 1012247 05/29/2014 1213 OFFICE DEPOT 714187886001 1101.0440.46010.00 Charger $19.59 1012247 05/29/2014 1213 OFFICE DEPOT 714187886001 1101.0440.46010.00 Charger $0.00 1012247 05/29/2014 1213 OFFICE DEPOT 714187886001 1101.0440.46010.00 Lables $0.00 1012247 05/29/2014 1213 OFFICE DEPOT 714187960001 1101.0440.46010.00 Charger $0.00 1012247 05/29/2014 1213 OFFICE DEPOT 714187960001 1101.0440.46010.00 Charger $21.95
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 73 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012247 05/29/2014 1213 OFFICE DEPOT 714187960001 1101.0440.46010.00 Lables $0.00 1012247 05/29/2014 1213 OFFICE DEPOT 714187961001 1101.0440.46010.00 Charger $0.00 1012247 05/29/2014 1213 OFFICE DEPOT 714187961001 1101.0440.46010.00 Charger $0.00 1012247 05/29/2014 1213 OFFICE DEPOT 714187961001 1101.0440.46010.00 Lables $10.34 Check Total: $94.36 1012248 05/29/2014 1213 POOL PRO 140399 1101.1040.46015.00 15 GALLON DRUM ACID $672.00 Check Total: $672.00 1012249 05/29/2014 1213 QUILL CORPORATION 2581929 1101.0310.46010.00 Self-inking Standard Dater $0.00 1-9/16x2-3/8'
1012249 05/29/2014 1213 QUILL CORPORATION 2581929 1101.0310.46010.00 Premium Pre Inked 3/4" $0.00 Diameter Specially Stamp
1012249 05/29/2014 1213 QUILL CORPORATION 2581929 1101.0310.46010.00 Accustamp 2 Pre-inked Custom $68.82 Stamp 5/8x2-7/16"
1012249 05/29/2014 1213 QUILL CORPORATION 2581929 1101.0310.46010.00 HP 305a 3-pack $0.00 Cyan/Magenta/Yellow Original aser Jet Toner cartridges 1012249 05/29/2014 1213 QUILL CORPORATION 2581929 1101.0310.46010.00 HP 305X 2-pack High Yield $0.00 Black Original laser Jet Toner Cartridges 1012249 05/29/2014 1213 QUILL CORPORATION 2581929 1101.0310.46010.00 Paper mate Clearpoint $0.00 Mechanical Penils 0.5mm Green
1012249 05/29/2014 1213 QUILL CORPORATION 2581929 1101.0310.46010.00 Paper Mate Comfortmate ultra $0.00 Mechanical Pencil HB Soft 0.7 MM No.2 Lead 2pack 1012249 05/29/2014 1213 QUILL CORPORATION 2581929 1101.0310.46010.00 Bio corporation 0.7 MM $0.00 Mechanical Pencil 2pack
Check Total: $68.82 1012250 05/29/2014 1213 SMITH, BETTY M BS 5/16-5/17 100% 1101.0510.43010.00 MILEAGE & PER $97.00 DIEM-TRANSPORT INMATE TO HOBBS NM AND REUTNR TO Check Total: $97.00 1012251 05/29/2014 1213 SMITH, RAYMOND RS 5/16-5/17 100% 1101.0510.43010.00 MILEAGE & PER $97.00 DIEM-TRANSPORT INMATE TO HOBBS NM AND RETURN Check Total: $97.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 74 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012252 05/29/2014 1213 WALMART COMMUNITY BRC 00574 5/19/14 7757.0780.46950.00 SEWING SUPPLIES AS $108.21 ACCT#6032202000489 NEEDED NOT TO EXCEED 150.00 1012252 05/29/2014 1213 WALMART COMMUNITY BRC 23098691 5/19/14 7757.0780.46950.00 SEWING SUPPLIES AS $39.97 ACCT#6032202000489 NEEDED NOT TO EXCEED 150.00 Check Total: $148.18 1012253 05/29/2014 1213 WATERS, CHRIS ASFD20140012 2318.8200.48120.00 3D heating & air conditioning $12,065.00 proposes to install a heating and air conditioning system at the 1012253 05/29/2014 1213 WATERS, CHRIS ASFD20140012.5 2318.0520.44010.00 MAINTENANCE OF $700.00 BUILDINGS- PO 20142923 WAS ISSUED HOWEVER Check Total: $12,765.00 1012254 06/02/2014 1215 ANCHORTEX CORPORATION 320086 1101.0560.47020.00 BLANKET $1,068.00 Check Total: $1,068.00 1012255 06/02/2014 1215 ARAGON, RICHARD L. 713073 2204.0600.44090.00 4x4x1/2 Sheet Metal $258.10 1012255 06/02/2014 1215 ARAGON, RICHARD L. 713073 2204.0600.44090.00 7018x1/8 Welding rod 5lb. $173.92 1012255 06/02/2014 1215 ARAGON, RICHARD L. 713073 2204.0600.44090.00 6011x1/8 wlding rod 5lb $183.89 Check Total: $615.91 1012256 06/02/2014 1215 AUTOZONE 2520124279 06 2204.0600.44040.00 Open purchase order for Road $13.01 Fleet Units. To purchase items such as bulbs, brakes, wipers, 1012256 06/02/2014 1215 AUTOZONE 2520124742 02 2204.0600.44040.00 Open purchase order for Road $30.58 Fleet Units. To purchase items such as bulbs, brakes, wipers, Check Total: $43.59 1012257 06/02/2014 1215 BLACK KNIGHT SECURITY 22 1101.0560.47020.00 OPEN PURCHASE ORDER $1,799.69 FOR INMATE SUPERVISION AND TRANSPORT NOT TO 1012257 06/02/2014 1215 BLACK KNIGHT SECURITY 22. 1101.0560.45030.00 OPEN PURCHASE ORDER $1,682.86 FOR INMATE SUPERVISION AND TRANSPORT NOT TO Check Total: $3,482.55 1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314258 1101.0560.47020.00 Curtain, Shower W/grmts 62x77 $167.60
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314258 1101.0560.47020.00 Toothpaste, 6oz naturemint $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 75 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314258 1101.0560.47020.00 toothbrush, thumb pre-pasted $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314258 1101.0560.47020.00 Shirt, Orange, TriStitch, 4xl $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314258 1101.0560.47020.00 Shirt, Orange, TriStitch, 3xl $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314258 1101.0560.47020.00 Shirt, Orange, Tristitch, sz2xl $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314258 1101.0560.47020.00 Shirt, Orange Tristitch sz xl $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314258 1101.0560.47020.00 RioArriba Co/Detention Center $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314258 1101.0560.47020.00 Soap, Unwrap #5 $106.95 1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314292 1101.0560.47020.00 Battery, AAA Alkaline $41.61 1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314292 1101.0560.47020.00 Battery, Aa Alkaline $41.97 1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314292 1101.0560.47020.00 Clipper, WAHL 10- piece set $185.25
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314341 1101.0560.47020.00 Curtain, Shower W/grmts 62x77 $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314341 1101.0560.47020.00 Toothpaste, 6oz naturemint $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314341 1101.0560.47020.00 toothbrush, thumb pre-pasted $49.30
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314341 1101.0560.47020.00 Shirt, Orange, TriStitch, 4xl $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314341 1101.0560.47020.00 Shirt, Orange, TriStitch, 3xl $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314341 1101.0560.47020.00 Shirt, Orange, Tristitch, sz2xl $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 76 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314341 1101.0560.47020.00 Shirt, Orange Tristitch sz xl $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314341 1101.0560.47020.00 RioArriba Co/Detention Center $0.00
1012258 06/02/2014 1215 BOB BARKER COMPANY INC. UT1000314341 1101.0560.47020.00 Soap, Unwrap #5 $0.00 Check Total: $592.68 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415924 2352.0530.48540.00 Kendrick extrication device $0.00
1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415924 2352.0530.48540.00 Medstorm-oxy kit $0.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415924 2352.0530.48540.00 Nonin pulse oximeter $0.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415924 2352.0530.48540.00 Precision xtra glucose meter $0.00
1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415924 2352.0530.48540.00 Control solution $0.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415924 2352.0530.48540.00 Glucose test strips $0.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415924 2352.0530.48540.00 Kit trauma $216.90 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415924 2352.0530.48540.00 Stethoscope $0.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415924 2352.0530.48540.00 Onsite AED $0.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Airway kit $78.70 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Nebulizer $57.60 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Nebulizer $78.30 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Nebulizer $75.60 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Pain relieving gel $453.38 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 OB kit $124.11 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Sterile water $45.48 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Sterile water $63.09 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Body bag $146.61 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Tourniquiet latex free $37.04 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Catheter intravenous $364.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Catheter intravenous $364.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Catheter intravenous $364.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 77 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Catheter intravenous $364.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Catheter intravenous $364.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Catheter intravenous $364.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Alcohol prep pads $12.70 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Col pack $35.81 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Supraglottic airway kit $386.92 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Supraglottic airway kit $386.92 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Supraglottic airway kit $364.42 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Supraglottic airway kit $364.42 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Supraglottic airway kit $364.42 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Intravenous IV dressing $288.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Intravenous IV dressing $288.00 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Bandage elastic lates free $38.70
1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Bandage elastic lates free $45.00
1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Bandage elastic lates free $58.50
1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Bandage elastic lates free $98.55
1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Gauze occlusive $237.60 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81415926 2350.0530.46030.00 Gauze petrolatum $99.14 1012259 06/02/2014 1215 BOUND TREE MEDICAL LLC 81436986 2207.0540.46030.00 EPHINEPHRINE $107.80 Check Total: $6,737.71 1012260 06/02/2014 1215 BUILT TO LAST, INC. 917167 2488.0910.45900.00 CONTRACTUAL SERVICES $648.00 DBA-CURVES BETWEEN RAC HEALTH AND HUMAN SERVICES AND Check Total: $648.00 1012261 06/02/2014 1215 CDW-GOVERNMENT, INC LX71638 2225.0310.48510.00 Zebra GK420 TT 203 DPI $584.99 USB/ENET Mfg#; GK42-102210-000 Check Total: $584.99 1012262 06/02/2014 1215 CENTER PRINTING 26860 1101.0560.46010.00 1000 LASER CHECKS $168.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 78 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012262 06/02/2014 1215 CENTER PRINTING 26860 1101.0560.46010.00 10% OVER RUN $35.07 Check Total: $203.07 1012263 06/02/2014 1215 CHAMA AMERICAN PARTS, INC. 319802 3400.9010.44090.00 OPEN PURCHASE ORDER $9.58 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012263 06/02/2014 1215 CHAMA AMERICAN PARTS, INC. 319804 3400.9010.44090.00 OPEN PURCHASE ORDER $97.72 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012263 06/02/2014 1215 CHAMA AMERICAN PARTS, INC. 319834 1101.1220.44040.00 OPEN PURCHASE ORDER $22.15 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, Check Total: $129.45 1012264 06/02/2014 1215 COFFEE TIME SERVICE 62770 2487.0911.47700.00 4-5 GALLON BOTTLES OF $18.00 WATER TO BE DELIVERED ONCE A MONTH BEGINNING 1012264 06/02/2014 1215 COFFEE TIME SERVICE 70500 2204.0600.46010.00 OPEN PURCHASE ORDER $9.00 FOR DRINKING WATER NOT TO EXCEED 250.00 Check Total: $27.00 1012265 06/02/2014 1215 COOK'S HOME CENTER INC 620955 2204.0600.43030.00 OPEN PURCHASE ORDER $11.86 FOR 2 CYCLE ENGINE OIL, BAR OIL, AND OTHER ITEMS Check Total: $11.86 1012266 06/02/2014 1215 CREAMLAND DAIRIES, INC. 10103394 1101.0560.46060.00 OPEN PURCHASE ORDER $396.17 FOR MILK FOR INMATES NOT TO EXCEED 8000.00 1012266 06/02/2014 1215 CREAMLAND DAIRIES, INC. 10130299 1101.0560.46060.00 OPEN PURCHASE ORDER $424.48 FOR MILK FOR INMATES NOT TO EXCEED 8000.00 1012266 06/02/2014 1215 CREAMLAND DAIRIES, INC. 10141388 2219.0710.46901.00 Open Purchase Order for $28.13 White Milk 2% .2781 each (All Centers) 1012266 06/02/2014 1215 CREAMLAND DAIRIES, INC. 10141388 2219.0710.46901.00 Open Purchase Order for $31.93 Chocolate Milk .3161 each (All Centers) 1012266 06/02/2014 1215 CREAMLAND DAIRIES, INC. 10141395 1101.0560.46060.00 OPEN PURCHASE ORDER $525.42 FOR MILK FOR INMATES NOT TO EXCEED 8000.00 Check Total: $1,406.13 1012267 06/02/2014 1215 DELL MARKETING L.P. XJDX5P5M7 3400.0430.48510.00 OPTIPLEX 3020 $2,156.97 1012267 06/02/2014 1215 DELL MARKETING L.P. XJDX5P5M7 3400.0430.48510.00 MONITOR $0.00 Check Total: $2,156.97
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 79 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012268 06/02/2014 1215 ENCANTADO PLUMBING & CHIM SR CENTER 3261.0700.48540.00 INSTALL ICE MAKER AT $0.00 HEATING ESPANOLA CENTER, TO INCLUDE DRAIN AND WSATER 1012268 06/02/2014 1215 ENCANTADO PLUMBING & CHIM SR CENTER 3261.0700.48540.00 REMOVAL AND INSTALLATION $689.12 HEATING OF ICE MACHINE AT CHIMAYO CENTER TO INCLUDE LABOR 1012268 06/02/2014 1215 ENCANTADO PLUMBING & CHIM SR CENTER 3261.0700.48540.00 INSTALL ICE MAKER AT TA $0.00 HEATING CENTER, TO INCLUDE LABOR AND MATERIALS, FILTER 1012268 06/02/2014 1215 ENCANTADO PLUMBING & ESP SR CEN 5/28/14 3261.0700.48540.00 INSTALL ICE MAKER AT $2,038.25 HEATING ESPANOLA CENTER, TO INCLUDE DRAIN AND WSATER 1012268 06/02/2014 1215 ENCANTADO PLUMBING & ESP SR CEN 5/28/14 3261.0700.48540.00 REMOVAL AND INSTALLATION $0.00 HEATING OF ICE MACHINE AT CHIMAYO CENTER TO INCLUDE LABOR 1012268 06/02/2014 1215 ENCANTADO PLUMBING & ESP SR CEN 5/28/14 3261.0700.48540.00 INSTALL ICE MAKER AT TA $0.00 HEATING CENTER, TO INCLUDE LABOR AND MATERIALS, FILTER Check Total: $2,727.37 1012269 06/02/2014 1215 ESPANOLA TIRE FACTORY 139186 1101.1220.44040.00 OPEN PURCHASE ORDER $51.20 FOR ALIGNMENTS UNISENSORS, FOR FLETT Check Total: $51.20 1012270 06/02/2014 1215 GALL'S INC. AN ARAMARK 001947223 1101.0560.46040.00 Galls 8" Steel Toe Zipper Boot $153.58 COMPANY Size 12m
1012270 06/02/2014 1215 GALL'S INC. AN ARAMARK 001947223 1101.0560.46040.00 Chase 9 inch tactical side zip $0.00 COMPANY duty boot size 11m
1012270 06/02/2014 1215 GALL'S INC. AN ARAMARK 001947223 1101.0560.46040.00 Chase 9 inch tactical side zip $0.00 COMPANY duty boot size 8m
1012270 06/02/2014 1215 GALL'S INC. AN ARAMARK 001947223 1101.0560.46040.00 Galls 8in tactical duty boot size $50.00 COMPANY 9.5m
Check Total: $203.58 1012271 06/02/2014 1215 GARLAND, JOHN M. JG 5/27-5/30 2014 1101.0910.45900.00 CONTRACTUAL SERVICES/TO $600.00 PROVIDE INDIVIDUAL/GROUP COUNSELING, PROVIDE Check Total: $600.00 1012272 06/02/2014 1215 HONSTEIN OIL & DISTRIBUTING 270432 1101.1220.43030.00 5W30 MOTOR OIL $568.51 LLC 1012272 06/02/2014 1215 HONSTEIN OIL & DISTRIBUTING 270432 1101.1220.43030.00 5W20 MOTOR OIL $430.44 LLC
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 80 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $998.95 1012273 06/02/2014 1215 IMAGING CONCEPTS OF NEW 485779 1101.0420.47122.00 LEASE-SN11600217 $52.48 MEXICO, INC. Check Total: $52.48 1012274 06/02/2014 1215 KDCE 1450024324 1101.0320.47080.00 TEWA Radio Announcement of $458.02 2014 Primary Election Proclamation air time 13 min .23 Check Total: $458.02 1012275 06/02/2014 1215 LA CLINICA DEL PUEBLO DE RIO 37155 5/19/14 1101.0460.45032.00 OPEN PURCHASE ORDER $14.00 ARRIBA FOR PRE-EMPLOYMENT DRUG TESTING Check Total: $14.00 1012276 06/02/2014 1215 LABATT NEW MEXICO, LLC 05257961 1101.0560.46060.00 OPEN PURCHASE ORDER $891.92 FOR INMATE FOOD AS NEEDED NOT TO EXCEED Check Total: $891.92 1012277 06/02/2014 1215 LOWES COMMERCIAL 2570870 5-8-14 1101.0320.47170.00 84" Green Metal T-Post $130.46 SERVICES 1012277 06/02/2014 1215 LOWES COMMERCIAL 2570870 5-8-14 1101.0320.47170.00 Blue Hawk 335 ft. Tie Wire $4.37 SERVICES
1012277 06/02/2014 1215 LOWES COMMERCIAL 2570870 5-8-14 1101.0320.47170.00 GB 100 pk 14" Nylon Ties $10.70 SERVICES 1012277 06/02/2014 1215 LOWES COMMERCIAL 3304037 5/28/14 2204.0600.44030.00 QPR ASPHALT PATCHING $658.35 SERVICES MATERIAL
1012277 06/02/2014 1215 LOWES COMMERCIAL 3304037 5/28/14 2204.0600.44030.00 YELLOW LATEX TRAFFIC $512.88 SERVICES PAINT, 5 GALLON BUCKET
1012277 06/02/2014 1215 LOWES COMMERCIAL 3304037 5/28/14 2204.0600.44030.00 WHITE LATEX TRAFFIC PAINT, $256.44 SERVICES 5 GALLON BUCKET
Check Total: $1,573.20 1012278 06/02/2014 1215 MARLIN BUSINESS BANK 12462988 1101.0510.47122.00 LEASE AGREEMENT FOR 2012 $349.01 SHARP MX-5111N
Check Total: $349.01 1012279 06/02/2014 1215 NATIONAL BUSINESS MK424315-TDQ 3400.0430.48410.00 L DESK $859.00 FURNITURE 1012279 06/02/2014 1215 NATIONAL BUSINESS MK424315-TDQ 3400.0430.48410.00 LATERAL FILE W/HUTCH $932.34 FURNITURE Check Total: $1,791.34
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 81 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012280 06/02/2014 1215 NEW MEXICO ASSOCIATION OF 1492670-67159041 1101.0310.43090.00 REGISTRATION FEE FOR $175.00 COUNTIES(NMAC) LINDA PADILLA FOR 78TH NMAC ANNUAL CONFERENCE Check Total: $175.00 1012281 06/02/2014 1215 NEW MEXICO GAS COMPANY 1230538-9 5/1/14 1101.1210.47340.00 NATURAL GAS-DWI $51.95 Check Total: $51.95 1012282 06/02/2014 1215 NM EDGE 2171 1101.0460.43090.00 CPM 225 Being a Leader $70.00 1012282 06/02/2014 1215 NM EDGE 2171 1101.0460.43090.00 CPM 223- Reinventing Govt. $70.00
1012282 06/02/2014 1215 NM EDGE 2171 1101.0460.43090.00 CPM- Ethics & Professionalism $70.00
1012282 06/02/2014 1215 NM EDGE 2171 1101.0460.43090.00 CPM - Organizational $70.00 interactions
1012282 06/02/2014 1215 NM EDGE 2171 1101.0460.43090.00 CPM - 211 Knowing the Law III $70.00
1012282 06/02/2014 1215 NM EDGE 2171 1101.0460.43090.00 CPM - Job Classification $70.00 1012282 06/02/2014 1215 NM EDGE 2192 1101.0410.43090.00 NM EDGE CLASSES $490.00 Check Total: $910.00 1012283 06/02/2014 1215 NM OFFICE PRODUCTS & 20285 1101.0310.46010.00 2"X10" BLACK NAME PLATES $40.00 DISCOUNT SUPPLIES WITH WHITE WORDING
Check Total: $40.00 1012284 06/02/2014 1215 NMAC 1492670-68242841 1101.0490.43090.00 NMAC REGISTRATION FEE $175.00 FOR NAPOLEON GARCIA
Check Total: $175.00 1012285 06/02/2014 1215 OFFICE DEPOT 714857076001 1101.0560.46010.00 Office Depot Brand Copy& print $0.00 paper 8 1/2x 11
1012285 06/02/2014 1215 OFFICE DEPOT 714857076001 1101.0560.46010.00 PM Perfection Reciept Paper 2 $93.99 1/4 x 70
Check Total: $93.99 1012286 06/02/2014 1215 OFFICEPRIVACY.COM 82795 2224.0531.46010.00 Marpac Sound Screen 980 $274.75 1012286 06/02/2014 1215 OFFICEPRIVACY.COM 82795 2224.0531.46010.00 Office Privacy Noise Machines to $0.00 be utilized for counseling sessions, due to confidentiality
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 82 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012286 06/02/2014 1215 OFFICEPRIVACY.COM 82795 2224.0531.46010.00 Discount Sound Screen 980 $5.88 Quality
Check Total: $280.63 1012287 06/02/2014 1215 OLIVER PACKAGING & 799029 2421.1042.47700.00 Heat Sealing Machine $0.00 EQUIPMENT COMPANY 1012287 06/02/2014 1215 OLIVER PACKAGING & 799029 2421.1042.47700.00 Compartment Tray Carriers $0.00 EQUIPMENT COMPANY 1012287 06/02/2014 1215 OLIVER PACKAGING & 799029 2421.1042.47700.00 Compartment paper tray w/film $6,048.00 EQUIPMENT COMPANY (800/case)
1012287 06/02/2014 1215 OLIVER PACKAGING & 799029 2421.1042.47700.00 51659 Film for 3 compartment $0.00 EQUIPMENT COMPANY paper tray
1012287 06/02/2014 1215 OLIVER PACKAGING & 7990902 2421.1042.47700.00 Heat Sealing Machine $0.00 EQUIPMENT COMPANY 1012287 06/02/2014 1215 OLIVER PACKAGING & 7990902 2421.1042.47700.00 Compartment Tray Carriers $0.00 EQUIPMENT COMPANY 1012287 06/02/2014 1215 OLIVER PACKAGING & 7990902 2421.1042.47700.00 Compartment paper tray w/film $0.00 EQUIPMENT COMPANY (800/case)
1012287 06/02/2014 1215 OLIVER PACKAGING & 7990902 2421.1042.47700.00 51659 Film for 3 compartment $225.00 EQUIPMENT COMPANY paper tray
1012287 06/02/2014 1215 OLIVER PACKAGING & 799095 2421.1042.47700.00 Heat Sealing Machine $0.00 EQUIPMENT COMPANY 1012287 06/02/2014 1215 OLIVER PACKAGING & 799095 2421.1042.47700.00 Compartment Tray Carriers $0.00 EQUIPMENT COMPANY 1012287 06/02/2014 1215 OLIVER PACKAGING & 799095 2421.1042.47700.00 Compartment paper tray w/film $0.00 EQUIPMENT COMPANY (800/case)
1012287 06/02/2014 1215 OLIVER PACKAGING & 799095 2421.1042.47700.00 51659 Film for 3 compartment $152.00 EQUIPMENT COMPANY paper tray
Check Total: $6,425.00 1012288 06/02/2014 1215 OREILLY AUTO PARTS 3169-123815 2219.0710.44040.00 Brakes, rotors, wipers, spark $66.84 plus and wires, filters etc.
1012288 06/02/2014 1215 OREILLY AUTO PARTS 3169-123815 2219.0711.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 83 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012288 06/02/2014 1215 OREILLY AUTO PARTS 3169-123815 2219.0712.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
1012288 06/02/2014 1215 OREILLY AUTO PARTS 3169-123815 2219.0713.44040.00 Brakes, rotors, wipers, spark $0.00 plus and wires, filters etc.
Check Total: $66.84 1012289 06/02/2014 1215 ORTEGA, JOAQUIN C. JO 3/27-3/31 100% 2499.0910.43010.00 MILEAGE & PER DIEM- $170.07 MILEAGE REIMB
1012289 06/02/2014 1215 ORTEGA, JOAQUIN C. JO 3/4-3/24 100% 2499.0910.43010.00 MILEAGE & PER DIEM- $333.35 MILEAGE REIMB
1012289 06/02/2014 1215 ORTEGA, JOAQUIN C. JO 4/1-4/30 100% 2499.0910.43010.00 MILEAGE & PER DIEM- $340.13 MILEAGE REIMB
Check Total: $843.55 1012290 06/02/2014 1215 PESI, INC 674371 2463.0531.43090.00 Training for Oppositional, Defiant $189.99 & Disruptive Children & adolescents Check Total: $189.99 1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Post it Pop-up Notes Dispenser $21.58 for 3x3 notes
1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Post it Pop-up Notes Dispenser $10.79 for 3x3 notes
1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Quill Brand Recycled Clasp $28.78 Catalog Envelopes 9x12 100/box
1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Quill Brand Colored Paper $206.80 8-1/2x14 Legal Size Yellow
1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Quartet Oak Finish Frame Cork $45.89 Board 36x24
1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Quill Brand Standard Staples $16.08
1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Rolodex Black Mesh Desk $13.49 Accessories; Pencil Cup
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 84 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Fellowes Gel $19.79 Wristrest/Mousepad wih Microban Protection Graphite 1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Logitech M310 Cordless Mouse; $14.99 Dark Grey
1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Post-it Notes; Original Pad, 3x3, $67.47 Ultra and Neon Colors Cabinet 18 Pack 1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Fellowes Gel Wristrest Microban $20.69 Protection; Graphite
1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Quill Brand Wall-Mount Letter $0.00 sized Pocket, Clear, 7-1/2Hx13Wx4D 1012291 06/02/2014 1215 QUILL CORPORATION 2873802 1101.0310.46010.00 Quill Brand Black Mesh $20.32 Coordinating Desk Set; Telephone Stand 1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 PENTEL ENERGEL DELUXE $3.92 GEL PEN REFILL BLUE
1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 PENTEL ENERGEL DELUXE $7.84 GEL PEN REFILL RED
1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 BIC ATLANTIS RETRACTABLE $10.99 GEL PEN
1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 QUILL 5 X 8 RULED PAD $12.58 1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 11 X 17 PRINT PAPER $125.90 1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 8 1/2 X 11 PRINT PAPER $39.90 1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 BRISTOL CARD STOCK $12.14 1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 EPSON INKJET PAPER $15.74 1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 QUILL BRAND STANDARD $5.36 STAPLES
1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 PENTEL CLIC ERASER $8.08 1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 QUILL BRAND PAPER CLIPS $4.04 1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 QUILL ASSORTED BINDER $10.42 CLIPS
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 85 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 QUILL BRAND STANDARD $32.38 MANILA FILE FOLDERS
1012291 06/02/2014 1215 QUILL CORPORATION 2982965 2203.0420.46010.00 OXFORD CLEAR FRONT $29.69 REPORT COVERS
1012291 06/02/2014 1215 QUILL CORPORATION 3115802 1101.0310.46010.00 Quill Brand Copy Paper by $186.20 Carton; 8-1/2 x 11" Letter Size 500 sheets/ream, 10 1012291 06/02/2014 1215 QUILL CORPORATION 3115802 1101.0310.46010.00 Scotch Sure Start Shipping $62.98 Tape; Clear, 1.88" x55Yd, 6 rolls
1012291 06/02/2014 1215 QUILL CORPORATION 3115802 1101.0310.46010.00 2" Light Duty Tape Dispenser $17.98
1012291 06/02/2014 1215 QUILL CORPORATION 3115802 1101.0310.46010.00 3M Duct Tape; Vinyl, 2"x50 $26.96 Yards
1012291 06/02/2014 1215 QUILL CORPORATION 3115802 1101.0310.46010.00 Ziploc Reseable Bags 1 Gallon, $27.45 40/Box
1012291 06/02/2014 1215 QUILL CORPORATION 3115802 1101.0310.46010.00 Quill Gold Signature Premium $25.98 Series Ruled Pad 5x8", Jr. Legal Ruling, Canary, 50 Sheets/Pad Check Total: $1,153.20 1012292 06/02/2014 1215 R & E GLASS 47240 2219.0710.44040.00 WINDSHIELD REPLACEMENT $205.00 UNIT#413
1012292 06/02/2014 1215 R & E GLASS 47240 2219.0710.44040.00 WINDSHIELD REPLACEMENT $230.00 UNIT#522
1012292 06/02/2014 1215 R & E GLASS 47240 2219.0710.44040.00 WINDSHIELD REPLACEMENT $240.00 UNIT#458
1012292 06/02/2014 1215 R & E GLASS 47240 2219.0710.44040.00 WINDSHIELD REPLACEMENT $190.00 UNIT#173
Check Total: $865.00 1012293 06/02/2014 1215 RIO ARRIBA COUNTY FIRE V826428 2317.0520.43090.00 REGISTRATION FEE FOR M. $60.00 RESCUE ASSOCIATIO TOELLE AND E. TOELLE
Check Total: $60.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 86 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012294 06/02/2014 1215 RIO GRANDE SUN 02539648 1101.0320.47080.00 RESOLUTION 2014-060 $72.89 REQUIRED PUBLISHING
1012294 06/02/2014 1215 RIO GRANDE SUN 04510864 1101.0320.47080.00 Publishing of 2014 Primary $1,085.49 Election proclamation one week
1012294 06/02/2014 1215 RIO GRANDE SUN 04510864 1101.0320.47080.00 Affidavit $5.00 1012294 06/02/2014 1215 RIO GRANDE SUN 04510864 1101.0320.47080.00 Tax $89.28 1012294 06/02/2014 1215 RIO GRANDE SUN 04510867 1101.0320.47080.00 publishing of 2014 primary $913.39 election proclamation ONE week
1012294 06/02/2014 1215 RIO GRANDE SUN 05542387 1101.0320.47080.00 Advertisement of Early Voting $342.00 Hours
1012294 06/02/2014 1215 RIO GRANDE SUN 05542387 1101.0320.47080.00 One spot color $130.00 1012294 06/02/2014 1215 RIO GRANDE SUN 05542387 1101.0320.47080.00 tax $38.64 Check Total: $2,676.69 1012295 06/02/2014 1215 RIVER LUMBER & BUILDING 41991 1101.1210.44010.00 OPEN PURCHASE ORDER $121.20 SUPPLY FOR 3/4 PLYWOOD, ROOFING, ASPHALT ROOF FELT PAPER, 1012295 06/02/2014 1215 RIVER LUMBER & BUILDING 42018 1101.1210.44010.00 OPEN PURCHASE ORDER $212.02 SUPPLY FOR 3/4 PLYWOOD, ROOFING, ASPHALT ROOF FELT PAPER, Check Total: $333.22 1012296 06/02/2014 1215 SOUTHWEST M.R.O., P.C. 6657 1101.0450.45032.00 OPEN PURCHASE ORDER $128.40 FOR DRUG TESTING FOR COUNTY EMPLOYEES 1012296 06/02/2014 1215 SOUTHWEST M.R.O., P.C. 6657. 1101.0460.45032.00 OPEN PURCHASE ORDER $10.70 FOR PRE-EMPLOYMENT DRUG TESTING NOT TO Check Total: $139.10 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321017 1101.0440.46010.00 IENJOY USB FLASH CHARGER $49.99 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321017 1101.0440.46010.00 MOUSE PAD $0.00 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321017 1101.0440.46010.00 MAGNETS $0.00 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321017 1101.0440.46010.00 BOX WITH HANDLES $0.00 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321018 1101.0440.46010.00 IENJOY USB FLASH CHARGER $0.00 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321018 1101.0440.46010.00 MOUSE PAD $15.38 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321018 1101.0440.46010.00 MAGNETS $3.67 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321018 1101.0440.46010.00 BOX WITH HANDLES $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 87 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321019 1101.0440.46010.00 IENJOY USB FLASH CHARGER $0.00 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321019 1101.0440.46010.00 MOUSE PAD $0.00 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321019 1101.0440.46010.00 MAGNETS $0.00 1012297 06/02/2014 1215 STAPLES ADVANTAGE 3230321019 1101.0440.46010.00 BOX WITH HANDLES $19.98 Check Total: $89.02 1012298 06/02/2014 1215 STERICYCLE INC 3002640664 1101.0560.45032.00 OPEN PURCHASE ORDER $662.59 FOR MEDICAL WASTE DISPOSAL NOT TO EXCEED Check Total: $662.59 1012299 06/02/2014 1215 SYSCO FOOD SERVICES OF 404070164 1101.0560.46060.00 OPEN PURCHASE ORDER $3,033.46 NEW MEXICO, LLC FOR FOOD ITEMS AS NEEDED FOR INMATE MEALS NOT TO 1012299 06/02/2014 1215 SYSCO FOOD SERVICES OF 405260154 1101.0560.46090.00 Bowl Foam UL White $225.68 NEW MEXICO, LLC 1012299 06/02/2014 1215 SYSCO FOOD SERVICES OF 405260154 1101.0560.46090.00 Cup Foam 8 oz $155.76 NEW MEXICO, LLC 1012299 06/02/2014 1215 SYSCO FOOD SERVICES OF 405260154 1101.0560.46090.00 Plate Foam UL Wht 9" $200.00 NEW MEXICO, LLC 1012299 06/02/2014 1215 SYSCO FOOD SERVICES OF 405260154 1101.0560.46090.00 Keyston Detergent Laundry $472.05 NEW MEXICO, LLC PWDR
1012299 06/02/2014 1215 SYSCO FOOD SERVICES OF 405260154 1101.0560.46090.00 Thermometer FRZR $20.30 NEW MEXICO, LLC REFRG-20-80F
1012299 06/02/2014 1215 SYSCO FOOD SERVICES OF 405260155 1101.0560.46060.00 OPEN PURCHASE ORDER $2,708.06 NEW MEXICO, LLC FOR INMATE FOOD ITEMS AS NEEDED NOT TO EXCEED 1012299 06/02/2014 1215 SYSCO FOOD SERVICES OF 405260155. 1101.0560.46060.00 OPEN PURCHASE ORDER $1,299.47 NEW MEXICO, LLC FOR INMATE FOOD ITEMS AS NEEDED NOT TO EXCEED Check Total: $8,114.78 1012300 06/02/2014 1215 THORNE-CONNERTY, JUANITA 0010 2488.0910.45900.00 PROVIDE SERVICES TO RAC $1,500.00 RESIDENTS AND ADJACENT COMMUNITIES TRIAGE AND Check Total: $1,500.00 1012301 06/02/2014 1215 TYLER TECHNOLOGIES 025-97055 1101.0310.45050.00 Clerks $20.00 1012301 06/02/2014 1215 TYLER TECHNOLOGIES 025-97055 1101.0410.45050.00 Treasurers $20.00 1012301 06/02/2014 1215 TYLER TECHNOLOGIES 025-97055 1101.0420.45050.00 Building Online Component $20.00 Monthly Fee for 10 Months Assessors
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 88 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012301 06/02/2014 1215 TYLER TECHNOLOGIES 025-97055 1101.0470.45050.00 PnZ $20.00 1012301 06/02/2014 1215 TYLER TECHNOLOGIES 025-97055 1101.1220.45050.00 Fleet $20.00 Check Total: $100.00 1012302 06/02/2014 1215 UNISOURCE MAINTENANCE 674-55702355 1101.0560.46015.00 SUD N KLEEN $330.00 SUPPLY ALBUQUERQUE Check Total: $330.00 1012303 06/02/2014 1215 VINYL PRODUCTS 055992 1101.0560.47020.00 SF-V MATTRESSES MEDIAN $2,977.07 FINISHED SIZE 30X75X4
Check Total: $2,977.07 1012304 06/02/2014 1215 WALMART COMMUNITY BRC 03427 2485.0531.46010.00 OPEN P.O. FOR SNACKS FOR $98.30 ACCT#6032202000489 AUDIENCE, PANELISTS AND STAFF TOR TOWN HALL 1012304 06/02/2014 1215 WALMART COMMUNITY BRC TR#05109 7759.0780.46950.00 BINGO PRIZES SUCH AS : $447.09 ACCT#6032202000489 PAPER PRODUCTS, TOILETREIS, FOOD ITEMS, Check Total: $545.39 1012305 06/04/2014 1216 4IMPRINT FKA NELSON 3360154 1101.0320.47170.00 Airy Zip Tote-Colors $659.03 MARKETING 1012305 06/04/2014 1216 4IMPRINT FKA NELSON 3360154 1101.0320.47170.00 Add"I Location Run Charge $137.50 MARKETING Check Total: $796.53 1012306 06/04/2014 1216 AGESIS LLC 4143 1101.1220.44040.00 CYLINDER REPAIR, REPLACE $1,390.00 SEALS, HONE, REPLACE PACKING AND BEARINGS, Check Total: $1,390.00 1012307 06/04/2014 1216 ARCHITECTURAL ALLIANCE, 11 3400.9317.45030.00 CONSTRUCTION $0.00 INC. 1012307 06/04/2014 1216 ARCHITECTURAL ALLIANCE, 11 3400.9317.45030.00 BIDDING & NEGOTIATIONS $5,000.00 INC. 1012307 06/04/2014 1216 ARCHITECTURAL ALLIANCE, 11 3400.9317.45030.00 CONSTRUCTION ADMIN $0.00 INC. 1012307 06/04/2014 1216 ARCHITECTURAL ALLIANCE, 11 3400.9317.45030.00 REIMBURSABLES $0.00 INC. 1012307 06/04/2014 1216 ARCHITECTURAL ALLIANCE, 11 3400.9317.45030.00 NMGRT @8.1875% $409.38 INC. Check Total: $5,409.38 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.0530.46030.00 Basket Stretcher $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.0530.46030.00 Megamover transport chair $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 89 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.0530.46030.00 Oxygen regulator, Brass Core, 1 $0.00 barb
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.0530.46030.00 Classic II Stethoscope, 3M $0.00 Littmann, Black
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.0530.46030.00 Sphygmonanometer, w/carrying $0.00 case, Prosphyg 760
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.0530.46030.00 Lancets, one-step activation, $0.00 Surgilance
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.0530.46030.00 Blood Glucose Monitor, two step $0.00 testing, Precision Xtra
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.0530.48540.00 Pulse oximeter, palmsat, $719.99 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.0530.48540.00 Carry case for pulse oximeter $62.09
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423741 2361.8200.46030.00 Basket Stretcher $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Airway kit $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Nebulizer $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Nebulizer $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Nebulizer $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Humidifier $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Pain relieving gel $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 OB kit $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Sterile water $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Sterile water $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Body bag $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Tourniquiet latex free $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Catheter intravenous $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Catheter intravenous $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Catheter intravenous $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Catheter intravenous $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Catheter intravenous $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 90 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Catheter intravenous $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Alcohol prep pads $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Col pack $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Supraglottic airway kit $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Supraglottic airway kit $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Supraglottic airway kit $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Supraglottic airway kit $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Supraglottic airway kit $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Intravenous IV dressing $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Intravenous IV dressing $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Bandage elastic lates free $0.00
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Bandage elastic lates free $0.00
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Bandage elastic lates free $0.00
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Bandage elastic lates free $0.00
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Gauze occlusive $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Gauze petrolatum $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 Gauze petrolatum $153.58 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 IV Solution soldium chloride $0.00
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81423742 2350.0530.46030.00 IV Solution chloride $0.00 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81429321 2318.0520.46010.00 ONSITE AED AND FRX AED $0.00 SPARE/REPLACEMENT BATTERY 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81429321 2318.0520.46010.00 GLOVE DISPENSER $62.09 STAINLESS STEEL
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81429321 2366.0530.46010.00 ONSITE AED AND FRX AED $152.10 SPARE/REPLACEMENT BATTERY
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 91 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81436984 2318.0520.46010.00 ONSITE AED AND FRX AED $0.00 SPARE/REPLACEMENT BATTERY 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81436984 2318.0520.46010.00 GLOVE DISPENSER $124.18 STAINLESS STEEL
1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81436984 2366.0530.46010.00 ONSITE AED AND FRX AED $0.00 SPARE/REPLACEMENT BATTERY 1012308 06/04/2014 1216 BOUND TREE MEDICAL LLC 81436985 2363.0530.46010.00 Rite in the rain notebook $28.75 Check Total: $1,302.78 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 319637 1101.1220.44040.00 AIR CONDITIONING $196.83 COMPRESSOR WITH CLUTCH
1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 319751 1101.1220.43030.00 DEXOS 11 OIL FOR NEWER $197.64 GM FLEET UITS
1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 319752 1101.1220.44040.00 8D battery $370.86 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 319752 1101.1220.44040.00 core charge $120.00 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 319835 1101.1220.44040.00 TPMS SENSOR $334.95 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 319835 1101.1220.44040.00 TPMS SENSOR $334.95 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $179.73 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $62.84 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $62.56 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $31.04 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $84.66 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $9.88 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $60.18 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $62.01 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $18.26 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $14.10 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 FUEL FILTER $69.88 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 AIR FILTER $158.82 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 AIR FILTER $65.92 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 AIR FILTER $36.20
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 92 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 AIR FILTER $31.60 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 AIR FILTER $33.40 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 AIR FILTER $64.68 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 AIR FILTER $84.88 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 OIL FILTER $46.96 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 OIL FILTER $49.88 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 OIL FILTER $53.00 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 OIL FILTER $22.66 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 OIL FILTER $9.88 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320102 3400.9010.44090.00 OIL FILTER $92.25 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320103 1101.1220.44040.00 INNER TIE RODS $171.96 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320103 1101.1220.44040.00 OUTER TIE RODS $229.96 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320103 1101.1220.44040.00 OUTER TIE RODS $229.96 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320103 1101.1220.44040.00 FRONT LOWER BALL JOINTS $235.96 1012309 06/04/2014 1216 CHAMA AMERICAN PARTS, INC. 320103 1101.1220.44040.00 FRONT UPPER BALL JOINTS $261.96 Check Total: $4,090.30 1012310 06/04/2014 1216 CHAPARRAL MATERIALS, INC 2422962-00 1101.1210.44010.00 #244 STO LEVELER 60# $1,920.00 48/PLT
1012310 06/04/2014 1216 CHAPARRAL MATERIALS, INC 2422962-00 1101.1210.44010.00 #920E STO MESH 38"X150' $1,440.00 475SF/ROLL 48/PLT
Check Total: $3,360.00 1012311 06/04/2014 1216 COOK'S HOME CENTER INC 621208 2204.0600.44030.00 OPEN PURCHASE ORDER $3.46 FOR CEMENT, SHOVELS, BOTLS, CHAINS, AND OTHER Check Total: $3.46 1012312 06/04/2014 1216 CORDOVA, HARRY HC 5/24/14 100% 2214.8100.43010.00 MISCELLANEOUS $95.00 EXPENSE-LODGERS TAX BOARD MEETING Check Total: $95.00 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 09981327 2219.0710.46901.00 Open Purchase Order for $90.38 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 09981327 2219.0710.46901.00 Open Purchase Order for $55.32 Chocolate Milk .3161 each (All Centers)
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 93 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 09986689 2219.0710.46901.00 Open Purchase Order for $6.95 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 09986689 2219.0710.46901.00 Open Purchase Order for $15.81 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 09986743 2219.0710.46901.00 Open Purchase Order for $15.81 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 09986743 2219.0710.46901.00 Open Purchase Order for $55.62 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10003196 2219.0710.46901.00 Open Purchase Order for $56.26 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10003196 2219.0710.46901.00 Open Purchase Order for $31.93 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10019251 2219.0710.46901.00 Open Purchase Order for $14.07 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10019251 2219.0710.46901.00 Open Purchase Order for $15.97 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10019252 2219.0710.46901.00 Open Purchase Order for $42.20 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10019252 2219.0710.46901.00 Open Purchase Order for $23.95 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10019397 2219.0710.46901.00 Open Purchase Order for $91.42 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10019397 2219.0710.46901.00 Open Purchase Order for $55.88 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10052468 2219.0710.46901.00 Open Purchase Order for $59.98 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10052468 2219.0710.46901.00 Open Purchase Order for $31.93 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10057858 2219.0710.46901.00 Open Purchase Order for $14.07 White Milk 2% .2781 each (All Centers)
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 94 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10057858 2219.0710.46901.00 Open Purchase Order for $15.97 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10057859 2219.0710.46901.00 Open Purchase Order for $42.20 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10057859 2219.0710.46901.00 Open Purchase Order for $39.91 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10058005 2219.0710.46901.00 Open Purchase Order for $91.42 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10058005 2219.0710.46901.00 Open Purchase Order for $55.88 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10063389 2219.0710.46901.00 Open Purchase Order for $21.10 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10063389 2219.0710.46901.00 Open Purchase Order for $23.95 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10063391 2219.0710.46901.00 Open Purchase Order for $49.23 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10063391 2219.0710.46901.00 Open Purchase Order for $15.97 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10063443 2219.0710.46901.00 Open Purchase Order for $70.33 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10063443 2219.0710.46901.00 Open Purchase Order for $15.97 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10085186 2219.0710.46901.00 Open Purchase Order for $31.93 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10085186 2219.0710.46901.00 Open Purchase Order for $56.26 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10097692 2219.0710.46901.00 Open Purchase Order for $14.07 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10097692 2219.0710.46901.00 Open Purchase Order for $15.97 Chocolate Milk .3161 each (All Centers)
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 95 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10097693 2219.0710.46901.00 Open Purchase Order for $42.20 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10097693 2219.0710.46901.00 Open Purchase Order for $39.91 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10097843 2219.0710.46901.00 Open Purchase Order for $91.42 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10097843 2219.0710.46901.00 Open Purchase Order for $55.88 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10103238 2219.0710.46901.00 Open Purchase Order for $28.13 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10103238 2219.0710.46901.00 Open Purchase Order for $31.93 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10103240 2219.0710.46901.00 Open Purchase Order for $49.23 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10103240 2219.0710.46901.00 Open Purchase Order for $15.97 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10103291 2219.0710.46901.00 Open Purchase Order for $70.33 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10103291 2219.0710.46901.00 Open Purchase Order for $15.97 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10135543 2219.0710.46901.00 Open Purchase Order for $14.07 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10135543 2219.0710.46901.00 Open Purchase Order for $15.97 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10135544 2219.0710.46901.00 Open Purchase Order for $42.20 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10135544 2219.0710.46901.00 Open Purchase Order for $39.91 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10135688 2219.0710.46901.00 Open Purchase Order for $91.42 White Milk 2% .2781 each (All Centers)
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 96 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10135688 2219.0710.46901.00 Open Purchase Order for $55.88 Chocolate Milk .3161 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10135738 2219.0710.46901.00 Open Purchase Order for $42.20 White Milk 2% .2781 each (All Centers) 1012313 06/04/2014 1216 CREAMLAND DAIRIES, INC. 10135738 2219.0710.46901.00 Open Purchase Order for $31.93 Chocolate Milk .3161 each (All Centers) Check Total: $2,012.26 1012314 06/04/2014 1216 DANIELS INSURANCE INC 652830 1101.0110.47063.00 SURETY BOND $250.00 INSURANCE-RAC HOUSING AUTHORITY POSITION 1012314 06/04/2014 1216 DANIELS INSURANCE INC 652843 1101.0110.47063.00 SURETY BOND INSURANCE $922.50 Check Total: $1,172.50 1012315 06/04/2014 1216 Employee Vendor AD 2014 ELECTION 1101.0320.43010.00 MILEAGE & PER DIEM- 2014 $146.34 GENERAL ELECTION
Check Total: $146.34 1012316 06/04/2014 1216 Employee Vendor HD 2014 election 1101.0320.43010.00 MILEAGE & PER DIEM-2014 $144.64 ELECTION
Check Total: $144.64 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 106817 3400.9010.44090.00 u joint $36.44 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 106817 3400.9010.44090.00 weld yoke $52.32 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 106817 3400.9010.44090.00 tubing $12.00 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 106817 3400.9010.44090.00 re-tube shaft $53.58 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 106817 3400.9010.44090.00 shop supplies $5.03 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 106964 3400.9010.44090.00 Rear drum $438.30 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 106964 3400.9010.44090.00 Front drum $0.00 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 106964 3400.9010.44090.00 Brake kit $93.64 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 106964 3400.9010.44090.00 Brake kit $81.02 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 107133 3400.9010.44090.00 Rear drum $0.00 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 107133 3400.9010.44090.00 Front drum $418.96 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 107133 3400.9010.44090.00 Brake kit $0.00 1012317 06/04/2014 1216 DRIVE TRAIN IND. INC. 07 107133 3400.9010.44090.00 Brake kit $0.00 Check Total: $1,191.29
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 97 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012318 06/04/2014 1216 EDDIE'S CHEVRON SERVICE 53358 1101.1220.44040.00 COOPER DISCOVER AT3 $1,032.00 1012318 06/04/2014 1216 EDDIE'S CHEVRON SERVICE 53358 1101.1220.44040.00 COOPER CS4 TOURING $436.00 1012318 06/04/2014 1216 EDDIE'S CHEVRON SERVICE 53358 1101.1220.44040.00 COOPER CS4 TOURING $230.00 Check Total: $1,698.00 1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 138777 1101.1220.44040.00 245/55R18 GOODYEAR RS-A $1,431.04 POLICE(GSA
1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 138777 1101.1220.44040.00 KELLY EXPLORER $270.48 P225/60SR16
1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 139069 1101.1220.44040.00 TIGER PAW TOURING $631.76 1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 139069 1101.1220.44040.00 YPKOHAMA GEOLANDER ATS $517.32 1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 139069 1101.1220.44040.00 GY SILENT ARMOUR $1,032.64 1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 139069 1101.1220.44040.00 GY ADVENTURE $594.08 1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 139069 1101.1220.44040.00 GY SILENT ARMOR $529.64 1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 139069 1101.1220.44040.00 GY ADVENTURE $540.20 1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 139069 1101.1220.44040.00 GY ADVENTURE $1,175.84 1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 139069 1101.1220.44040.00 GY ADVENTURE $637.04 1012319 06/04/2014 1216 ESPANOLA TIRE FACTORY 139300 1101.1220.44040.00 BIAS HIGHWAY $799.60 Check Total: $8,159.64 1012320 06/04/2014 1216 FIKES OF NORTHERN NEW 3201 1101.1210.44010.00 AIR FRESHENER AND $0.00 MEXICO MACHINES $8 PER UNIT FOR 7 MONTHS. STARTING 1012320 06/04/2014 1216 FIKES OF NORTHERN NEW 3201 1101.1210.44010.00 ANNEX -(8 UNITS @ 8.00) $64.00 MEXICO 1012320 06/04/2014 1216 FIKES OF NORTHERN NEW 3201 1101.1210.44010.00 HEALTH COMMONS (11 UNITS $88.00 MEXICO @ 8.00)
1012320 06/04/2014 1216 FIKES OF NORTHERN NEW 3201 1101.1210.44010.00 SHERIFFS OFFICE (3 UNITS @ $24.00 MEXICO 8.00)
Check Total: $176.00 1012321 06/04/2014 1216 FRED PRYOR 15625221 1101.0430.43090.00 EXCEL BASIC, BEYOND THE $79.00 SEMINARS/CAREERTRACK BASIC
1012321 06/04/2014 1216 FRED PRYOR 15625224 1101.0430.43090.00 EXCEL BASIC, BEYOND THE $49.00 SEMINARS/CAREERTRACK BASIC
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 98 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $128.00 1012322 06/04/2014 1216 GLOBALSTAR USA 1000000005587055 1101.0520.47150.00 TELEPHONE-SATELITE $80.55 PHONE JEROME SANCHEZ
Check Total: $80.55 1012323 06/04/2014 1216 GRAINGER INC. 9428116173 2366.0530.46030.00 Latex bandage $63.00 1012323 06/04/2014 1216 GRAINGER INC. 9428116173 2366.0530.46030.00 Latex bandage $81.95 Check Total: $144.95 1012324 06/04/2014 1216 Employee Vendor AH ELEC 2014 1101.0320.43010.00 MILEAGE & PER DIEM- $6.78 ELECTION 2014
Check Total: $6.78 1012325 06/04/2014 1216 HENRYS TRUE VALUE 602378 DPV 1101.1210.44010.00 MAINTENANCE OF $41.25 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 602666 DPV 1101.1210.44010.00 MAINTENANCE OF $8.58 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 602720 DPV 1101.1210.44010.00 MAINTENANCE OF $23.99 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 602822 DPV 1101.1210.44010.00 MAINTENANCE OF $8.76 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 602959 DPV 1101.1210.44010.00 MAINTENANCE OF $29.44 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 602968 DPV 1101.1210.44010.00 MAINTENANCE OF $11.97 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 603124 DPV 1101.1210.44010.00 MAINTENANCE OF $6.99 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 603144 DPV 1101.1210.44010.00 MAINTENANCE OF $11.78 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 603202 DPV 1101.1210.44010.00 MAINTENANCE OF $10.28 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 603243 DPV 1101.1210.44010.00 MAINTENANCE OF $13.48 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 99 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012325 06/04/2014 1216 HENRYS TRUE VALUE 603287 DPV 1101.1210.44010.00 MAINTENANCE OF $8.99 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 603552 DPV 1101.1210.44010.00 MAINTENANCE OF $16.99 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 603769 DPV 1101.1210.44010.00 MAINTENANCE OF $9.96 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 603857 DPV 1101.1210.44010.00 MAINTENANCE OF $26.24 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 603993 DPV 1101.1210.44010.00 MAINTENANCE OF $12.27 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS 1012325 06/04/2014 1216 HENRYS TRUE VALUE 604246 DPV 1101.1210.44010.00 MAINTENANCE OF $17.38 BUILDINGS- PO AMOUNT TO SMALL SOMETIMES ITEMS Check Total: $258.35 1012326 06/04/2014 1216 IMAGING CONCEPTS OF NEW 501748 1101.0510.47122.00 LEASE-COLOR COPIER SN $57.50 MEXICO, INC. PBB019802
Check Total: $57.50 1012327 06/04/2014 1216 INMAN, ELIZABETH EI 5/27/14 100% 2214.8100.46950.00 MISCELLANEOUS EXPENSE- $95.00 LODGERS TAX BOARD MEETING Check Total: $95.00 1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 100173-001 5/28/14 1101.1210.47310.00 ELECTRICITY-MEDNALES $106.73 COOP COM CTR
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 100173-002 5/28/14 1101.1210.47310.00 ELECTRICITY-MEDANLES $37.28 COOP COMMUNITY WELL
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 117179-001 5/28/14 2318.0520.47310.00 ELECTRICITY-AGUA SANA FD $297.21 COOP 1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 31470-001 5/28/14 2308.0520.47310.00 ELECTRICITY-ABIQUIU FD $96.69 COOP 1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-001 5/26/14 2219.0710.47310.00 ELECTRICITY- ESPANOLA $677.06 COOP SENIORS
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-001 5/26/14 2219.0711.47310.00 $0.00 COOP
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 100 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-001 5/26/14 2219.0712.47310.00 $250.42 COOP 1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-013 5/26/14 1101.1210.47310.00 ELECTRICITY-LAW $52.45 COOP ENFORCEMENT COMPLEX
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-014 5/26/14 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $487.71 COOP 1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-023 5/26/14 1101.1230.47310.00 ELECTRICITY-PINON HILLS $1,160.38 COOP 1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-029 5/26/14 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $189.57 COOP CENTER RODEO
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-033 5/26/14 1101.1210.47310.00 ELECTRICITY-LA ARBOLERA $893.93 COOP COMMUNITY
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-038 5/26/14 1101.1210.47310.00 ELECTRICITY-HEALTH $2,246.21 COOP COMMONS
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-042 5/26/14 1101.1210.47310.00 ELECTRICITY-ALCALDE $242.39 COOP BOOSTER STATION
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-043 5/26/14 1101.1210.47310.00 ELECTRICITY-FLEET $635.77 COOP 1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-045 5/26/14 1101.1210.47310.00 ELECTRICITY-MANAGERS $136.88 COOP NCSW PER CONTRACT
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-046 5/26/14 1101.1210.47310.00 ELECTRICITY-MANAGERS $151.10 COOP NCSW PER CONTRACT
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-048 5/26/14 1101.1210.47310.00 ELECTRICITY-DWI BUILDING $151.36 COOP 1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 66016-053 5/26/14 1101.1210.47310.00 ELECTRICITY-ALCALDE $226.39 COOP TRANS.STN -3 PHASE
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 67518-001 5/28/14 1101.1210.47310.00 ELECTRICITY-BLINKING LT $14.00 COOP SCHOOL XING
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 67584-001 5/28/14 1101.1210.47310.00 ELECTRICITY-COUNTY $228.61 COOP COMPOUND HERNANDEZ
1012328 06/04/2014 1216 JEMEZ MOUNTAIN ELECTRIC 72747-001 5/28/14 2313.0520.47310.00 ELECTRICITY-CHAMITA FD $117.79 COOP Check Total: $8,399.93
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 101 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012329 06/04/2014 1216 KYOCERA DOCUMENT 60748230 2225.0310.47122.00 LEASE-SERIAL NUMBER $292.33 SOLUTIONS D1901249 / TASKALFA 4550i
Check Total: $292.33 1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 1000 Pocket Wind $81.00 1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 Blue Wildfire Hat W/Ratchet $306.00
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 BLA NMX Ear/Neck PROT W/ $386.00 Throat Strap
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 Small WILDLAND GLOVES NO $70.00 Wrislet
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 Med. Wildland Gloves No $105.00 Wristlet
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 Lar. Wildland Gloves No Wristlet $105.00
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 Xlar. Wildland Gloves No Wristlet $105.00
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 FirePro FS Wildland Goggles $320.00
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 Phantom Radio Chest Harness $142.00
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 Fire Swatter with 60" Handle $70.00
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 Round Point Fire Shovel $98.00 #1237500
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 1NH Twister 10/40 GPM Nozzel $368.00 w/shutoff
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.46010.00 Pick/Shovel Combination Tool $134.00 W/ Wood handle
1012330 06/04/2014 1216 L.N. CURTIS & SONS 5032365-00 2308.0527.48540.00 Garmin Rino 650 GPS $515.00 Check Total: $2,805.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 102 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012331 06/04/2014 1216 LA CLINICA DEL PUEBLO DE RIO BH-1QR2014 1101.0560.47020.00 CARE OF PRISONERS- $950.00 ARRIBA INMATE SEEN BY MEDICAL
Check Total: $950.00 1012332 06/04/2014 1216 Employee Vendor ML 5/20-5/22 20% 1101.0490.43010.00 MILEAGE & PER DIEM- $60.00 TRAVEL TO ALBQUERQUE FOR EXCELL CLASS Check Total: $60.00 1012333 06/04/2014 1216 Employee Vendor GL 2014 ELECTION 1101.0320.43010.00 MILEAGE & PER DIEM- 2014 $3.96 ELECTION
Check Total: $3.96 1012334 06/04/2014 1216 LOWES CHAMA VALLEY 30050 B{K} 18139 2219.0710.46901.00 Open purchase order for $38.38 SUPERMARKET produce and Fruits.
Check Total: $38.38 1012335 06/04/2014 1216 LOWES COMMERCIAL 10382231 5/29/14 1101.0440.46010.00 GE REFRIGERATOR WATER $94.98 SERVICES FILTER MWF CARTRIDGE
Check Total: $94.98 1012336 06/04/2014 1216 MATTS WINDOWS 14741 1101.1210.44010.00 LEFT SIDE LOCKING $0.00 1012336 06/04/2014 1216 MATTS WINDOWS 14741 1101.1210.44010.00 RIGHT SIDE LOCKING $975.00 HANDLES
Check Total: $975.00 1012337 06/04/2014 1216 Employee Vendor FN 2014 ELECTION 1101.0320.43010.00 MILEAGE & PER DIEM- 2014 $5.65 ELECTION
Check Total: $5.65 1012338 06/04/2014 1216 NEW MEXICO GAS COMPANY 0904720-6 5/25/14 2314.0520.47340.00 NATURAL GAS-DULCE FD $349.85 Check Total: $349.85 1012339 06/04/2014 1216 NEW MEXICO MUTUAL 26697.113 5/22/14 1101.0440.47064.00 WORKERS COMPENSATION $359.47 CASUALTY CO INSURANCE-DEDUCTIBLE CLAIM 119090 1012339 06/04/2014 1216 NEW MEXICO MUTUAL 26697.113 5/22/14 1101.0560.47064.00 WORKERS COMPENSATION $168.96 CASUALTY CO INSURANCE-DEDUCTIBLE CLAIM 120581 1012339 06/04/2014 1216 NEW MEXICO MUTUAL 26697.113 5/22/14 1101.0560.47064.00 WORKERS COMPENSATION $136.00 CASUALTY CO INSURANCE-DEDUCTIBLE CLAIM 120711
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 103 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012339 06/04/2014 1216 NEW MEXICO MUTUAL 26697.113 5/22/14 1101.0560.47064.00 WORKERS COMPENSATION $77.02 CASUALTY CO INSURANCE-DEDUCTIBLE CLAIM 121031 1012339 06/04/2014 1216 NEW MEXICO MUTUAL 26697.113 5/22/14 2219.0710.47064.00 WORKERS COMPENSATION $145.75 CASUALTY CO INSURANCE-DEDUCTIBLE CLAIM 120713 1012339 06/04/2014 1216 NEW MEXICO MUTUAL 26697.113 5/22/14 2219.0710.47064.00 WORKERS COMPENSATION $142.71 CASUALTY CO INSURANCE-DEDUCTIBLE CLAIM 120230 Check Total: $1,029.91 1012340 06/04/2014 1216 OFFICEPRIVACY.COM 825651 1101.0310.46010.00 Marpac Sound Screen 980 $64.39 Check Total: $64.39 1012341 06/04/2014 1216 OREILLY AUTO PARTS 3169-122037 1101.1220.44040.00 OPEN PURCHASE ORDER $43.03 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012341 06/04/2014 1216 OREILLY AUTO PARTS 3169-123525 1101.1220.44040.00 OPEN PURCHASE ORDER $78.96 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, Check Total: $121.99 1012342 06/04/2014 1216 ORR, LEONARD LO 6/2/14 LVFD 2310.0520.44010.00 Run 100 AMP U/G feeder to $1,500.00 pump building, install new 100 amp breaker panel, install 1-6' Check Total: $1,500.00 1012343 06/04/2014 1216 ORTEGA, ANTONIA C 2014-05-SM 1101.0310.45030.00 OPEN PURCHASE ORDER $200.00 FOR TRANSCRIPTION OF COUNTY COMMISSION Check Total: $200.00 1012344 06/04/2014 1216 ORTIZ SYSTEM INTEGRATION, 5006 1101.0430.45050.00 OPEN PURCHASE ORDER $510.14 INC. FOR IT SERVICE NOT TO EXCEED 10,000.00 1012344 06/04/2014 1216 ORTIZ SYSTEM INTEGRATION, 5007 1101.0410.45050.00 OPEN PURCHASE ORDER $106.50 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 2000.00 1012344 06/04/2014 1216 ORTIZ SYSTEM INTEGRATION, 5011 1101.0430.45050.00 OPEN PURCHASE ORDER $79.88 INC. FOR IT SERVICE NOT TO EXCEED 10,000.00 Check Total: $696.52 1012345 06/04/2014 1216 Employee Vendor NO 2014 ELECTION 1101.0320.43010.00 MILEAGE & PER DIEM- 2014 $8.14 ELECTION
Check Total: $8.14
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 104 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012346 06/04/2014 1216 P W ENTERPRISES INC 118307 1101.0430.44090.00 PHONE SYSTEM NOT TO $74.55 EXCEED $500.00
Check Total: $74.55 1012347 06/04/2014 1216 PACIFIC CORRUGATED PIPE S50239 2204.0600.48650.00 16GA 48" -LENGTH; 20' $5,600.00 1012347 06/04/2014 1216 PACIFIC CORRUGATED PIPE S50239 2204.0600.48650.00 48" 16GA BAND $245.00 1012347 06/04/2014 1216 PACIFIC CORRUGATED PIPE S50243 2204.0600.48650.00 24" 16GA - Length ; 30' $465.00 1012347 06/04/2014 1216 PACIFIC CORRUGATED PIPE S50243 2204.0600.48650.00 24" 16GA Band $15.50 1012347 06/04/2014 1216 PACIFIC CORRUGATED PIPE S50243 2204.0600.48650.00 15" 16Ga Band $150.00 Check Total: $6,475.50 1012348 06/04/2014 1216 Employee Vendor LP 5/8/14 REIMB 1101.0320.47170.00 ELECTION EXPENSE- $49.98 INTERNET SERVICE WAS NEEDED IN CEBOLLA FOR Check Total: $49.98 1012349 06/04/2014 1216 Employee Vendor FP ELEC 2014 1101.0320.43010.00 MILEAGE & PER DIEM $6.56 Check Total: $6.56 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0310.47070.00 POSTAGE & MAIL $229.21 POWER SERVICE-CLERKS
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0310.47070.00 $68.28 Pro-rated Adjustment $16.80 POWER Applied - POSTAGE & MAIL SERVICE-CLERKS 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0410.47070.00 POSTAGE & MAIL $31.41 POWER SERVICE-TREASURERS
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0410.47070.00 $68.28 Pro-rated Adjustment $2.30 POWER Applied - POSTAGE & MAIL SERVICE-TREASURERS 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0420.47070.00 $68.28 Pro-rated Adjustment $7.51 POWER Applied - POSTAGE & MAIL SERVICE-ASSESSORS 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0420.47070.00 POSTAGE & MAIL $102.44 POWER SERVICE-ASSESSORS
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0430.47070.00 $68.28 Pro-rated Adjustment $4.57 POWER Applied - POSTAGE & MAIL SERVICE-MANAGERS 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0430.47070.00 POSTAGE & MAIL $62.31 POWER SERVICE-MANAGERS
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 105 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0450.47070.00 POSTAGE & MAIL $0.00 POWER SERVICE-RISK
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0450.47070.00 $68.28 Pro-rated Adjustment $0.00 POWER Applied - POSTAGE & MAIL SERVICE-RISK 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0470.47070.00 $68.28 Pro-rated Adjustment $8.59 POWER Applied - POSTAGE & MAIL SERVICE-P&Z 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0470.47070.00 POSTAGE & MAIL $117.20 POWER SERVICE-P&Z
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0490.47070.00 POSTAGE & MAIL $1.44 POWER SERVICE-PUBLIC WORKS
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0490.47070.00 $68.28 Pro-rated Adjustment $0.11 POWER Applied - POSTAGE & MAIL SERVICE-PUBLIC WORKS 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0510.47070.00 $68.28 Pro-rated Adjustment $16.33 POWER Applied - POSTAGE & MAIL SERVICE-SHERIFF 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0510.47070.00 POSTAGE & MAIL $222.81 POWER SERVICE-SHERIFF
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0520.47070.00 POSTAGE & MAIL $82.16 POWER SERVICE-FIRE MARSHALL
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0520.47070.00 $68.28 Pro-rated Adjustment $6.02 POWER Applied - POSTAGE & MAIL SERVICE-FIRE MARSHALL 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0530.47070.00 $68.28 Pro-rated Adjustment $0.92 POWER Applied - POSTAGE & MAIL SERVICE-EMERG PREP 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0530.47070.00 POSTAGE & MAIL $12.50 POWER SERVICE-EMERG PREP
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0910.47070.00 POSTAGE & MAIL $8.64 POWER SERVICE-HHS
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.0910.47070.00 $68.28 Pro-rated Adjustment $0.63 POWER Applied - POSTAGE & MAIL SERVICE-HHS 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.1040.47070.00 $68.28 Pro-rated Adjustment $0.98 POWER Applied - POSTAGE & MAIL SERVICE-RECREATION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 106 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 1101.1040.47070.00 POSTAGE & MAIL $13.32 POWER SERVICE-RECREATION
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 2219.0710.47070.00 POSTAGE & MAIL $3.02 POWER SERVICE-SENIOR
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 2219.0710.47070.00 $68.28 Pro-rated Adjustment $0.22 POWER Applied - POSTAGE & MAIL SERVICE-SENIOR 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 2219.0711.47070.00 $68.28 Pro-rated Adjustment $0.38 POWER Applied - POSTAGE & MAIL SERVICE-SENIOR 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 2219.0711.47070.00 POSTAGE & MAIL $5.15 POWER SERVICE-SENIOR
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 2219.0712.47070.00 POSTAGE & MAIL $3.02 POWER SERVICE-SENIORS
1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 2219.0712.47070.00 $68.28 Pro-rated Adjustment $0.22 POWER Applied - POSTAGE & MAIL SERVICE-SENIORS 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 2223.0531.47070.00 $68.28 Pro-rated Adjustment $2.72 POWER Applied - POSTAGE & MAIL SERVICE-DWI 1012350 06/04/2014 1216 PITNEY BOWES PURCHASE 2004536 REFILL 5/20/ 2223.0531.47070.00 POSTAGE & MAIL $37.07 POWER SERVICE-DWI
Check Total: $1,000.00 1012351 06/04/2014 1216 POE,STEPHEN M 35 2485.0531.45900.00 CONTRACTUAL SERVICES $2,058.15 PROVIDED BY STEPHEN POE WITH RAC TO RETAIN THE Check Total: $2,058.15 1012352 06/04/2014 1216 POLARIS SALES INC 06654-HF9Z-08705700 2317.0525.48540.00 Ranger 6x6 Sage green $23,999.58 1012352 06/04/2014 1216 POLARIS SALES INC 06654-HF9Z-08705700 2317.0525.48540.00 Fire/Rescue Skid 5.5 HP Honda $16,786.38 manual start with electric hose reel and 50 ft of collapsible 1012352 06/04/2014 1216 POLARIS SALES INC 06654-HF9Z-08705700 2317.0525.48540.00 Full Size polaris HD 4500 LB $1,130.46 Winch
1012352 06/04/2014 1216 POLARIS SALES INC 06654-HF9Z-08705700 2317.0525.48540.00 Full Size battery connection $51.36 cable
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 107 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012352 06/04/2014 1216 POLARIS SALES INC 06654-HF9Z-08705700 2317.0525.48540.00 Reverse warning kit gas/electric $85.62 only
1012352 06/04/2014 1216 POLARIS SALES INC 06654-HF9Z-08705700 2317.0525.48540.00 Full size general purpose poly $685.12 winshield
1012352 06/04/2014 1216 POLARIS SALES INC 06654-HF9Z-08705700 2317.0525.48540.00 Full Size poly roof kit $856.40 1012352 06/04/2014 1216 POLARIS SALES INC 06654-HF9Z-08705700 2317.0525.48540.00 Full size poly rear panel kit $856.40
1012352 06/04/2014 1216 POLARIS SALES INC 06654-HF9Z-08705700 2317.0525.48540.00 Install $650.00 Check Total: $45,101.32 1012353 06/04/2014 1216 PROFESSIONAL CLEANING 5211446 1101.1210.46015.00 60 GALLON CAN LINERS $329.90 SOLUTIONS BLACK
1012353 06/04/2014 1216 PROFESSIONAL CLEANING 5211446 1101.1210.46015.00 HUSKY 300 TOILET BOWL $155.80 SOLUTIONS CLEANER
1012353 06/04/2014 1216 PROFESSIONAL CLEANING 5211446 1101.1210.46015.00 WINDEX GLASS CLEANER $189.20 SOLUTIONS 1012353 06/04/2014 1216 PROFESSIONAL CLEANING 5211446 1101.1210.46015.00 MONTGOMERY PINE QUAT $119.96 SOLUTIONS 4/GAL
Check Total: $794.86 1012354 06/04/2014 1216 PUBLIC TRUST ADVISORS, LLC 152 1101.0410.45900.00 CONTRACTUAL SERVICES- $10,548.28 THE COUNTY TREASUER HAS BEEN WORKING WITH MS Check Total: $10,548.28 1012355 06/04/2014 1216 QUILL CORPORATION 2540609 2225.0310.48410.00 WINSOME RIHMOND $154.99 33.98"X29.92X15.69 WOOD CONSOLE HALL TABLE 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Rotating phone cord $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Wall manager hook $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Key Tags $14.38 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Duracell Batteries 9Volt $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Duracell Batteries AA $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Duracell Batteries AAA $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 HP Brochure Paper $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 108 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 HP Brochure Paper tri-fold $0.00
1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Wrist coil key holder $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 ID badge holders $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 USB flash drives $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Clipboards $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Handheld calculators $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Corrugated display boards $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Copy Paper $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Binder clips medium $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Pilot gel pens $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Gel stick pens $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Mesh 3-tier organizer $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Mesh pencil cup $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Gel mouse pad $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3006915 2224.0531.46010.00 Receipt books $0.00 1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Quill Brand 24lb. Laser Paper; $0.00 8-1/2x11
1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Pentel EnerGel Deluxe $0.00 Retractable Liquid Gel Pens; Blue Ink, Blue Barrel, 0.5mm, 1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Pentel EnerGel Deluxe $0.00 Retractable Liquid Gel Pens; Black Ink, Blue Barrel, 0.5mm, 1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Quill Brand Large Capacity $0.00 Hanging File Tote
1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Sand Disk SD Cards; Mobile $0.00 Ultra Micro SDHC 32 GB, Class 10, with Adapter 1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Quill Brand USB 2.0 Flash $39.98 Drives; 32 GB
1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Pentel Sharp P200 Automatic $0.00 Pencils; 0.5mm, Black Barrels, 2-Pack
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 109 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Pentel Super Hi-Polymer Lead; $0.00 0.5mm, HB Hardness
1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Ampad Pocket Size Memo $0.00 Notebook3x5"; Narrow Ruling, White, 60 Sheets/Pad 1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Rediform Pink Ribbon Executive $0.00 Notebooks; 71/4x9-1/4"
1012355 06/04/2014 1216 QUILL CORPORATION 3053268 1101.0550.46010.00 Ampad Gold Fibre Top-Wire $0.00 Notebook 8-1/2x11-3/7" Wide Ruling, 70 Sheets/Pad Check Total: $209.35 1012356 06/04/2014 1216 R & E GLASS 47239 2219.0712.44040.00 WINDSHIELD FOR VAN $200.00 UNIT#470
Check Total: $200.00 1012357 06/04/2014 1216 R AND M CONSTRUCTION V638901 3400.9104.48110.00 BASE BID AMOUNT FOR $802,455.67 VELARDE FIRE STATION/COMMUNITY Check Total: $802,455.67 1012358 06/04/2014 1216 REDBURN TIRE COMPANY 118207 3400.9010.44090.00 16.9*30 GOODYEAR ROLLER $2,890.00 TIRES WITH TUBES
Check Total: $2,890.00 1012359 06/04/2014 1216 ROCKY MOUNTAIN BUSINESS CNIN107507 1101.0410.44090.00 MAINTENANCE AGREEMENT $18.65 SYSTEMS, INC FOR SERVICE 12 MO. ALFA 4550CI SN#D1901249 Check Total: $18.65 1012360 06/04/2014 1216 SAGEBRUSH MINI STORAGE 30MAY2014 1101.0110.47130.00 unit #44, 10x10, Brazos Fire $60.00 Department Items July 1, 2013 - Dec. 31, 2013 1012360 06/04/2014 1216 SAGEBRUSH MINI STORAGE 30MAY2014 1101.0110.47130.00 unit #11-30, 10x20, TA Shop $120.00 Department Items July 1, 2013 - Dec. 31, 2013 1012360 06/04/2014 1216 SAGEBRUSH MINI STORAGE 30MAY2014 1101.0110.47130.00 unit #48, 10x30, Chama Senior $120.00 Center Items July 1, 2013 - Dec. 31, 2013 1012360 06/04/2014 1216 SAGEBRUSH MINI STORAGE 30MAY2014 1101.0310.47130.00 unit#4-Clerks $80.00 1012360 06/04/2014 1216 SAGEBRUSH MINI STORAGE 30MAY2014 1101.0560.47130.00 unit#51-Detention $120.00 1012360 06/04/2014 1216 SAGEBRUSH MINI STORAGE 30MAY2014 1101.1210.47130.00 unit#27-Maint $60.00 1012360 06/04/2014 1216 SAGEBRUSH MINI STORAGE 30MAY2014 1101.1210.47130.00 unit#49-Maint $120.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 110 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $680.00 1012361 06/04/2014 1216 STARTERS & ALTERNATORS OF 8020 1101.1220.44040.00 8MT STRATERS $92.00 NM 1012361 06/04/2014 1216 STARTERS & ALTERNATORS OF 8020 1101.1220.44040.00 PMGR-F STARTERS $78.00 NM 1012361 06/04/2014 1216 STARTERS & ALTERNATORS OF 8020 3400.9010.44090.00 7127 ALTERNATORS FOR $170.00 NM HEAVY EQUIPMENT
Check Total: $340.00 1012362 06/04/2014 1216 SYSCO FOOD SERVICES OF 404280198 1101.0560.46060.00 Open PO for inmate food not to $2,485.92 NEW MEXICO, LLC exceed $2,500.00
Check Total: $2,485.92 1012363 06/04/2014 1216 THE PRINTERS, NA LLC. 15412 2214.1248.46950.00 COLOR 2 SIDED BROCHURES $800.00 Check Total: $800.00 1012364 06/04/2014 1216 Employee Vendor TT ELEC 2014 1101.0320.43010.00 MILEAGE & PER DIEM- 2014 $8.14 ELECTION
Check Total: $8.14 1012365 06/04/2014 1216 Employee Vendor VT 5/20-5/22 20% 1101.0430.43010.00 MILEAGE & PER DIEM $60.00 Check Total: $60.00 1012366 06/04/2014 1216 ULIBARRI, MANUEL A MU 5/27/14 100 2214.8100.46950.00 MISCELLANEOUS $95.00 EXPENSE-LODGERS TAX BOARD MEETING Check Total: $95.00 1012367 06/04/2014 1216 US BANK OFFICE EQUIPMENT 253515688 2203.0420.47122.00 SHARP MX-6201N SERIAL NO. $438.26 FINANCE SERV 05001547
1012367 06/04/2014 1216 US BANK OFFICE EQUIPMENT 253515688 2203.0420.47122.00 MONTHLY SERVICE $22.46 FINANCE SERV AGREEMENT INCLUDES ALL PARTS, LABOR AND 1012367 06/04/2014 1216 US BANK OFFICE EQUIPMENT 253515688 2203.0420.47122.00 ESTIMATED COPY OVERAGE $0.00 FINANCE SERV Check Total: $460.72 1012368 06/04/2014 1216 USA BLUE BOOK 347213 1101.0560.44090.00 HYDROMATIC GRINDER $3,115.61 PUMP 5-3/8
Check Total: $3,115.61 1012369 06/04/2014 1216 Employee Vendor SV 2014 ELECTION 1101.0320.43010.00 MILEAGE & PER DIEM-2014 $142.95 ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 111 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $142.95 1012370 06/04/2014 1216 VILLAGE OF CHAMA 053801 1101.1210.47320.00 WATER & $99.06 SEWER-SENIOR/CHAMA COM CTR Check Total: $99.06 1012371 06/04/2014 1216 WELLS FARGO FINANCIAL 5001198746 1101.0310.47122.00 LEASE-CLERKS TA 363 $223.22 LEASING SN1500935X
Check Total: $223.22 1012372 06/04/2014 1216 WINDSTREAM COMM 100238386 5/28/14 1101.0560.47150.00 TELEPHONE-575-588-9359-1S $93.39 T DISTRICT COURT TELECONFERENCE LINE FOR 1012372 06/04/2014 1216 WINDSTREAM COMM 100249744 5/27/14 2485.0531.47150.00 TELEPHONE-DWI OFFICE 505 $226.78 747-1418
1012372 06/04/2014 1216 WINDSTREAM COMM 100250185 5/27/14 1101.0530.47150.00 TELEPHONE-505-747-1941 $235.37 1012372 06/04/2014 1216 WINDSTREAM COMM 100253483 5/27/14 2204.0600.47150.00 TELEPHONE-505-753-0578 $57.97 1012372 06/04/2014 1216 WINDSTREAM COMM 100253484 5/27/14 1101.0410.47150.00 TELEPHONE-TREASURER $33.72 505-753-0579
1012372 06/04/2014 1216 WINDSTREAM COMM 100253668 5/27/14 1101.0310.47150.00 TELEPHONE-CLERK $172.70 505-753-1258
1012372 06/04/2014 1216 WINDSTREAM COMM 100254126 5/27/14 1101.0560.47150.00 TELEPHONE-DETENTION $519.43 505-753-1904
1012372 06/04/2014 1216 WINDSTREAM COMM 100255616 5/27/14 1101.0430.47150.00 TELEPHONE-MANAGERS $2,715.21 505-753-2992
1012372 06/04/2014 1216 WINDSTREAM COMM 100255878 5/27/14 1101.0910.47150.00 TELEPHONE-HHS $498.19 505-753-3143
1012372 06/04/2014 1216 WINDSTREAM COMM 100256060 5/27/14 1101.0510.47150.00 TELEPHONE-SHERIFFS $309.94 505-753-3320
1012372 06/04/2014 1216 WINDSTREAM COMM 100256569 5/27/14 1101.0420.47150.00 TELEPHONE-505-753-3760 $102.62 ASSESSORS
1012372 06/04/2014 1216 WINDSTREAM COMM 100256658 5/2/14 2307.0520.47150.00 TELEPHONE-505-753-3847 $148.70 1012372 06/04/2014 1216 WINDSTREAM COMM 100257698 5/27/14 2219.0710.47150.00 TELEPHONE -505-753-4971 $108.41 1012372 06/04/2014 1216 WINDSTREAM COMM 100257698 5/27/14 2219.0711.47150.00 TELEPHONE $0.00 1012372 06/04/2014 1216 WINDSTREAM COMM 100257698 5/27/14 2219.0712.47150.00 TELEPHONE $40.09
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 112 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012372 06/04/2014 1216 WINDSTREAM COMM 100259005 5/27/14 1101.1040.47150.00 TELEPHONE-505-753-6663 $95.80 1012372 06/04/2014 1216 WINDSTREAM COMM 100259324 5/27/14 1101.0420.47150.00 TELEPHONE-505-753-7019 $47.47 1012372 06/04/2014 1216 WINDSTREAM COMM 100259528 5/27/14 1101.0420.47150.00 TELEPHONE-505-753-7178 $394.78 1012372 06/04/2014 1216 WINDSTREAM COMM 100260023 5/22/14 2219.0710.47150.00 TELEPHONE -505-753-7597 $42.33 1012372 06/04/2014 1216 WINDSTREAM COMM 100260023 5/22/14 2219.0711.47150.00 TELEPHONE $0.00 1012372 06/04/2014 1216 WINDSTREAM COMM 100260023 5/22/14 2219.0712.47150.00 TELEPHONE $0.00 1012372 06/04/2014 1216 WINDSTREAM COMM 100260171 5/27/14 1101.0430.47150.00 TELEPHONE-INTERNET $897.19 1012372 06/04/2014 1216 WINDSTREAM COMM 100260171 5/27/14 1101.0470.47150.00 TELEPHONE 505-753-7774 P $351.78 &Z
1012372 06/04/2014 1216 WINDSTREAM COMM 100261042 5/27/14 1101.0430.47150.00 TELEPHONE-MANAGER $181.26 505-753-8843
1012372 06/04/2014 1216 WINDSTREAM COMM 100386036 5/27/14 1101.0430.47150.00 TELEPHONE-505-747-1904 $93.42 1012372 06/04/2014 1216 WINDSTREAM COMM 100509678 5/27/14 2307.0520.47150.00 TELEPHONE-505-747-2956 $150.96 1012372 06/04/2014 1216 WINDSTREAM COMM 100702754 5/27/14 2204.0600.47150.00 TELEPHONE-ROADS $276.66 505-753-3169
1012372 06/04/2014 1216 WINDSTREAM COMM 100732077 5/27/14 2318.0520.47150.00 TELEPHONE-505-747-0737 $124.92 1012372 06/04/2014 1216 WINDSTREAM COMM 100820176 5/28/14 1101.0510.47150.00 TELEPHONE-SHERIFF $150.95 505-351-1254
1012372 06/04/2014 1216 WINDSTREAM COMM 100879930 5/27/14 2204.0600.47150.00 TELEPHONE-ROAD $106.98 MAINTENANCE BLDG575-588-0097 Check Total: $8,177.02 1012373 06/04/2014 1216 Z-4 ENTERPRISES INC. 22888 3400.9010.44090.00 OPEN PURCHASE ORDER $305.90 FOR HEAVY EQUIPMENT BATTERIES ONLY Check Total: $305.90 1012374 06/05/2014 1217 ACCOUNTING & CONSULTING 102975 1101.0110.45010.00 AUDIT $7,221.31 GROUP, LLP CONTRACT-PROGRESS BILLING TO 69% RELATING TO Check Total: $7,221.31 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0110.45020.00 ATTORNEY-COUNTY $1,874.40 AT LAW COMMISSION
1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0110.45020.00 ATTORNEY-MANAGERS $2,279.10 AT LAW
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 113 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0310.45020.00 ATTORNEY-CLERKS $63.90 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0410.45020.00 ATTORNEY-TREASURER $0.00 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0420.45020.00 ATTORNEY-ASSESSORS $266.25 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0440.45020.00 ATTORNEY-FINANACE $0.00 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0470.45020.00 ATTORNEY-PLANNING $0.00 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0490.45020.00 ATTORNEY-PUBLIC WORKS $63.90 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0510.45020.00 ATTORNEY-SHERIFFS $4,098.03 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0520.45020.00 ATTORNEY-FIRE MARSHALL $1,182.15 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0530.45020.00 ATTORNEY-PUBLIC SAFETY $0.00 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0560.45020.00 ATTORNEY-DETENTION $468.60 AT LAW 1012375 06/05/2014 1217 ADAN E. TRUJILLO ATTORNEY MAY 2014 1101.0910.45020.00 ATTORNEY-HEALTH&HUMAN $0.00 AT LAW SERVICES
Check Total: $10,296.33 1012376 06/05/2014 1217 AIR GAS SOUTHWEST 9027121863 2204.0600.46030.00 Radnor X-Large Premium Grain $364.97 Double Leather Palm
1012376 06/05/2014 1217 AIR GAS SOUTHWEST 9027121863 2204.0600.46030.00 Radnor Large Premium Grain $117.05 Double Leather Palm
1012376 06/05/2014 1217 AIR GAS SOUTHWEST 9027121863 2204.0600.46030.00 Radnor Mdium Premium Grain $117.05 Double Leather Palm
1012376 06/05/2014 1217 AIR GAS SOUTHWEST 9027121863 2204.0600.46030.00 Radnor Small Premium Grain $117.05 Double Leather Palm
1012376 06/05/2014 1217 AIR GAS SOUTHWEST 9027121863 DPV 2204.0600.46030.00 SAFETY SUPPLIES-SHIPPING $15.65 NOT INCLUDED IN PO REF 20142886 Check Total: $731.77
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 114 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012377 06/05/2014 1217 ARM OFFICE, LLC 6022014 2317.0520.46015.00 Towels, Paper, 12Big, Brawny, $32.50 12 roll/pk
1012377 06/05/2014 1217 ARM OFFICE, LLC 6022014 2317.0520.46015.00 Towel, Multifold, WE, 250/PK, 16 $54.65 pk
1012377 06/05/2014 1217 ARM OFFICE, LLC 6022014 2317.0520.46015.00 Tissue, Bath, Grabngo, Marcal, $22.23 CT
1012377 06/05/2014 1217 ARM OFFICE, LLC 6022014 2317.0520.46015.00 Bright 23# Printer Paper CASE $77.70
1012377 06/05/2014 1217 ARM OFFICE, LLC 6022014 2317.0520.46015.00 10% Discount Applied - Towels, ($3.25) Paper, 12Big, Brawny, 12 roll/pk
1012377 06/05/2014 1217 ARM OFFICE, LLC 6022014 2317.0520.46015.00 10% Discount Applied - Towel, ($5.47) Multifold, WE, 250/PK, 16 pk
1012377 06/05/2014 1217 ARM OFFICE, LLC 6022014 2317.0520.46015.00 10% Discount Applied - Tissue, ($2.22) Bath, Grabngo, Marcal, CT
1012377 06/05/2014 1217 ARM OFFICE, LLC 6022014 2317.0520.46015.00 10% Discount Applied - Bright ($7.77) 23# Printer Paper CASE
Check Total: $168.37 1012378 06/05/2014 1217 ATENCIO, JOE R. 6/2/14 DPV 1101.0560.45030.00 PROFESSIONAL $666.00 SERVICES-DPV EXCEEDED PO 20142740 FOR SERVICES 1012378 06/05/2014 1217 ATENCIO, JOE R. JA 6/2/14 1101.0560.45030.00 OPEN PURCHASE ORDER $512.00 FOR GED SERVICES NOT TO EXCEED 2000.00 Check Total: $1,178.00 1012379 06/05/2014 1217 BEGEL, DEBORAH J DB 6/01/14 2229.0531.45900.00 Tutoring Services for Juvenile $191.25 Community Corrections Clients See attached Contract - not to Check Total: $191.25 1012380 06/05/2014 1217 BLACK KNIGHT SECURITY 23 1101.0560.45030.00 OPEN PURCHASE ORDER $2,859.53 FOR INMATE SUPERVISION AND TRANSPORT NOT TO Check Total: $2,859.53 1012381 06/05/2014 1217 CHILDREN, YOUTH & FAMILIES APRIL 2014 7779.0310.47940.00 CHILDRENS TRUST FUND $345.00 FEES AS PER 40-1-11 NMSA 1978
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 115 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012381 06/05/2014 1217 CHILDREN, YOUTH & FAMILIES MARCH 2014 7779.0310.47940.00 CHILDRENS TRUST FUND $195.00 FEES AS PER 40-1-11 NMSA 1978 1012381 06/05/2014 1217 CHILDREN, YOUTH & FAMILIES MAY 2015 7779.0310.47940.00 CHILDRENS TRUST FUND $150.00 FEES AS PER 40-1-11 NMSA 1978 Check Total: $690.00 1012382 06/05/2014 1217 CINTAS FIRST AID & SAFETY 5001172354 1101.0560.46010.00 OPEN PURCHASE ORDER $306.93 FOR RESTOCKING OF SUPPLIES IN MEDICAL ROOM 1012382 06/05/2014 1217 CINTAS FIRST AID & SAFETY 5001172354 DPV 1101.0560.46010.00 SUPPLIES-EXCEEDED PO $83.99 20141443
Check Total: $390.92 1012383 06/05/2014 1217 COFFEE TIME SERVICE 67765 1101.0310.46010.00 OPEN PURCHASE ORDER $9.00 FOR WATER NOT TO EXCEED $200.00 1012383 06/05/2014 1217 COFFEE TIME SERVICE 67768 1101.0490.46010.00 OPEN PURCHASE ORDER $9.00 FOR DRINKING WATER NOT TO EXCEED $250.00 Check Total: $18.00 1012384 06/05/2014 1217 Employee Vendor KC 5/20-5/22 20% 1101.1210.43010.00 MILEAGE & PER DIEM-TRAVEL $85.44 TO ALBUQUERQUE FOR PROJECT MGT CLASS Check Total: $85.44 1012385 06/05/2014 1217 DATAPRINT CORPORATION 525250A 2203.0420.46010.00 KOH-I-NOOR RAPIDOGRAPH $12.60 INK
1012385 06/05/2014 1217 DATAPRINT CORPORATION 525250A 2203.0420.46010.00 PACIFIC ARC ERASING $15.45 SHIELD
1012385 06/05/2014 1217 DATAPRINT CORPORATION 525250A 2203.0420.46010.00 ORDER CHARGE $4.50 Check Total: $32.55 1012386 06/05/2014 1217 DAVID HAM CHEVRON 812782 1101.0110.47130.00 10 X 15 STORAGE FOR $65.00 COURTHOUSE FURNITURE BY THE MANAGERS OFFICE; 1012386 06/05/2014 1217 DAVID HAM CHEVRON 812782 1101.0420.47130.00 10 X 15 STORAGE FOR $130.00 BOOKS AND OTHER ITEMS TO BE STORED BY THE 1012386 06/05/2014 1217 DAVID HAM CHEVRON 812782 2225.0310.47130.00 10 X 15 STORAGE TO STORE $65.00 CLERKS RECORDS; JAN. 1ST, 2014 THROUGH JUNE 30TH, Check Total: $260.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 116 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012387 06/05/2014 1217 DAVID L. WOLF, CPA, PA INC. 5/31/14 1101.0430.45030.00 PROFESSIONAL $1,545.23 SERVICES-PROFESSIONAL SERVICES RENDERED IN Check Total: $1,545.23 1012388 06/05/2014 1217 Employee Vendor MD 5/20-5/21 100% 1101.0530.43010.00 MILEAGE & PER DIEM-TRAVEL $147.00 TO ALBQ FOR EXECUTIVE BOARD MEETING NMEMA Check Total: $147.00 1012389 06/05/2014 1217 DPC INDUSTRIES, INC 747001093-14 1101.1040.46015.00 55 GALLON DRUM $125.96 Check Total: $125.96 1012390 06/05/2014 1217 ER REGIONAL PLAZA 230 5/25/14 2301.0520.47320.00 WATER & SEWER-EL RITO FD $17.24 Check Total: $17.24 1012391 06/05/2014 1217 ESPANOLA TIRE FACTORY 139485 1101.1220.44040.00 P245/70R-16 GOODYEAR $516.32 ADVENTURE AT
1012391 06/05/2014 1217 ESPANOLA TIRE FACTORY 139689 1101.1220.44040.00 245/70R17 SL COOPER $554.88 DISCOVERER CTS OWL 110T
Check Total: $1,071.20 1012392 06/05/2014 1217 ESQUIBEL, CASILDA JUNE 2014 1101.0110.47130.00 LEASE AGREEMENT FOR $200.00 STORAGE FEE BETWEEN RIO ARRIBA COUNTY AND Check Total: $200.00 1012393 06/05/2014 1217 FIRE SAFETY SALES CO. INC. 45625 1101.1210.44010.00 MAINTENANCE OF $43.39 BUILDINGS-INSPECTION OF FIRE EXTINGUISHERS AT 1012393 06/05/2014 1217 FIRE SAFETY SALES CO. INC. 45625 1101.1210.44010.00 MAINTENANCE OF $0.49 BUILDINGS-FINANCE CHARGE
Check Total: $43.88 1012394 06/05/2014 1217 FORESTRY SUPPLIERS, INC 596684-00 2204.0600.46010.00 Paint, Invert-A-Cap, Whiter $42.00
1012394 06/05/2014 1217 FORESTRY SUPPLIERS, INC 596684-00 2204.0600.46030.00 Glasses, Safety, Billings, Sandst $31.35
1012394 06/05/2014 1217 FORESTRY SUPPLIERS, INC 596684-00 2204.0600.46030.00 Bee Bopper, 14 oz Can $59.40 1012394 06/05/2014 1217 FORESTRY SUPPLIERS, INC 596684-00 2204.0600.46030.00 Off, Deep Woods 6 oz Can $73.38 1012394 06/05/2014 1217 FORESTRY SUPPLIERS, INC 596684-00 DPV 2204.0600.46030.00 SAFETY SUPPLIES-S&H $0.50 UNFORSEEN INCREASE
Check Total: $206.63 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 117 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $206.63 1012395 06/05/2014 1217 GRAINGER INC. 9449505602 2317.8200.46010.00 Oily Waste Can, 10 Gal, Steel, $0.00 Red
1012395 06/05/2014 1217 GRAINGER INC. 9449505602 2317.8200.48540.00 Folding Chair Cart $198.05 Check Total: $198.05 1012396 06/05/2014 1217 GRANT'S STEEL SASH, DOOR & 209978 1101.1210.44010.00 EXT DEVICES 3727 X 28-CU $2,124.00 HARDWARE 1012396 06/05/2014 1217 GRANT'S STEEL SASH, DOOR & 209978 1101.1210.44010.00 KEYED REMOVABLE MULLION $616.00 HARDWARE KRM7
1012396 06/05/2014 1217 GRANT'S STEEL SASH, DOOR & 209978 1101.1210.44010.00 STRIKES #407 $120.00 HARDWARE 1012396 06/05/2014 1217 GRANT'S STEEL SASH, DOOR & 209978 1101.1210.44010.00 LOCKSETS 28-65005-ILL X260 $266.00 HARDWARE
1012396 06/05/2014 1217 GRANT'S STEEL SASH, DOOR & 209978 1101.1210.44010.00 EXT DEVISES 3828 X CU $1,472.00 HARDWARE Check Total: $4,598.00 1012397 06/05/2014 1217 HENRYS TRUE VALUE 609634 1101.0410.46010.00 OPEN PURCHASE ORDER TO $11.00 HENRYS TRUE VALUE FOR WATER NOT TO EXCEED Check Total: $11.00 1012398 06/05/2014 1217 HENRYS TRUE VALUE 609635 2225.0310.46010.00 OPEN PURCHASE ORDER $11.00 FOR WATER REFILLS NOT TO EXCEED 200.00 Check Total: $11.00 1012399 06/05/2014 1217 HENRYS TRUE VALUE 601965 1101.1210.44010.00 OPEN PURCHASE ORDER $44.08 FOR BULBS, AIR FRESHENERS, AA 1012399 06/05/2014 1217 HENRYS TRUE VALUE 601991 1101.1210.44010.00 OPEN PURCHASE ORDER $51.83 FOR BULBS, AIR FRESHENERS, AA 1012399 06/05/2014 1217 HENRYS TRUE VALUE 601993 1101.1210.44010.00 OPEN PURCHASE ORDER $18.99 FOR BULBS, AIR FRESHENERS, AA 1012399 06/05/2014 1217 HENRYS TRUE VALUE 602029 1101.1210.44010.00 OPEN PURCHASE ORDER $24.74 FOR BULBS, AIR FRESHENERS, AA 1012399 06/05/2014 1217 HENRYS TRUE VALUE 602036 1101.1210.44010.00 OPEN PURCHASE ORDER $0.50 FOR BULBS, AIR FRESHENERS, AA
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 118 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012399 06/05/2014 1217 HENRYS TRUE VALUE 602269 1101.1210.44010.00 OPEN PURCHASE ORDER $48.74 FOR BULBS, AIR FRESHENERS, AA 1012399 06/05/2014 1217 HENRYS TRUE VALUE 603277 1101.1210.44010.00 OPEN PURCHASE ORDER $2.18 FOR BULBS, AIR FRESHENERS, AA 1012399 06/05/2014 1217 HENRYS TRUE VALUE 604616 1101.1210.44010.00 OPEN PURCHASE ORDER $3.48 FOR BULBS, AIR FRESHENERS, AA Check Total: $194.54 1012400 06/05/2014 1217 HENRYS TRUE VALUE 609700 1101.0560.44090.00 SMALL PARTS AND $0.00 JANITORIAL SUPPLIES AS NEEDED FOR BUILDING 1012400 06/05/2014 1217 HENRYS TRUE VALUE 609700 1101.0560.46015.00 SMALL PARTS AND $5.29 JANITORIAL SUPPLIES AS NEEDED FOR BUILDING 1012400 06/05/2014 1217 HENRYS TRUE VALUE 610408 1101.0560.44090.00 SMALL PARTS AND $52.47 JANITORIAL SUPPLIES AS NEEDED FOR BUILDING 1012400 06/05/2014 1217 HENRYS TRUE VALUE 610408 1101.0560.46015.00 SMALL PARTS AND $0.00 JANITORIAL SUPPLIES AS NEEDED FOR BUILDING 1012400 06/05/2014 1217 HENRYS TRUE VALUE 612733 1101.0560.44090.00 SMALL PARTS AND $3.69 JANITORIAL SUPPLIES AS NEEDED FOR BUILDING 1012400 06/05/2014 1217 HENRYS TRUE VALUE 612733 1101.0560.46015.00 SMALL PARTS AND $0.00 JANITORIAL SUPPLIES AS NEEDED FOR BUILDING Check Total: $61.45 1012401 06/05/2014 1217 J-H SUPPLY 108378 1101.0470.46010.00 20 OF EACH $280.00 A,B,C,D,F,G,H,I,J,K,M,N,O,P.Y ALL WHITE AND 4" 1012401 06/05/2014 1217 J-H SUPPLY 108378 1101.0470.46010.00 50 OF EACH E,L,R,S,T ALL $250.00 WHITE AND 4"
1012401 06/05/2014 1217 J-H SUPPLY 108378 1101.0470.46010.00 50 OF EACH 1,5,9's WHITE $150.00 AND 4"
1012401 06/05/2014 1217 J-H SUPPLY 108378 1101.0470.46010.00 25 OF EACH 2's WHITE AND 4" $25.00
1012401 06/05/2014 1217 J-H SUPPLY 108378 1101.0470.46010.00 10 OF EACH 3, 4's WHITE AND $20.00 4"
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 119 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012401 06/05/2014 1217 J-H SUPPLY 108378 1101.0470.46010.00 8' U-CHANNEL POST $304.00 1012401 06/05/2014 1217 J-H SUPPLY 108378 1101.0470.46010.00 U-CHANNEL SIGN BRACKET $0.00 90 DEGREE
1012401 06/05/2014 1217 J-H SUPPLY 108378 1101.0470.46010.00 3 1/2' U CHANNEL ANCHOR $125.80 1012401 06/05/2014 1217 J-H SUPPLY 108403 1101.0470.46010.00 U-CHANNEL SIGN BRACKET $115.00 90 DEGREE
Check Total: $1,269.80 1012402 06/05/2014 1217 LA CLINICA DEL PUEBLO DE RIO COZKA000 4/27/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $111.00 ARRIBA MEDICAL
1012402 06/05/2014 1217 LA CLINICA DEL PUEBLO DE RIO GALLO000 4/26/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $111.00 ARRIBA MEDICAL
1012402 06/05/2014 1217 LA CLINICA DEL PUEBLO DE RIO MONED000 4/30/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $111.00 ARRIBA MEDICAL
1012402 06/05/2014 1217 LA CLINICA DEL PUEBLO DE RIO MONSH000 4/30/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $111.00 ARRIBA MEDICAL
Check Total: $444.00 1012403 06/05/2014 1217 MARTINEZ, MANUEL G. TRUST JUNE 2014 1101.0110.47130.00 RENT OF $450.00 LAND/BUILDINGS-LEASE 2013
Check Total: $450.00 1012404 06/05/2014 1217 MORALES, MOISES MM 5/29-6/7 100% 1101.0310.43010.00 MILEAGE & PER $210.80 DIEM-MILEAGE REIMB
Check Total: $210.80 1012405 06/05/2014 1217 NEW MEXICO ASSOCIATION OF 1492670-69870613 1101.0440.43090.00 REGISTRATION FEE FOR $350.00 COUNTIES(NMAC) NMAC JUNE 16-20 2014 FOR SHEILA VIGIL AND NOELLA Check Total: $350.00 1012406 06/05/2014 1217 NM EDGE 2127 1101.0410.43090.00 EMPLOYEE TRAINING-CLASS $490.00 FOR LEO MARQUEZ. PAID SARAH'S INVOICE TO LEO'S 1012406 06/05/2014 1217 NM EDGE 2186 1101.0440.43090.00 NM EDGE CLASSES FOR $225.00 SHEILA VIGIL & NOELLA MONTANO 1012406 06/05/2014 1217 NM EDGE 2196 1101.0440.43090.00 NM EDGE CLASSES FOR $225.00 SHEILA VIGIL & NOELLA MONTANO
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 120 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012406 06/05/2014 1217 NM EDGE 2203 SPLIT 1101.0440.43090.00 NM EDGE CLASSES APRIL $300.00 22-23
1012406 06/05/2014 1217 NM EDGE 2203 SPLIT 1101.0440.43090.00 6.7% Discount Applied - NM ($20.00) EDGE CLASSES APRIL 22-23
1012406 06/05/2014 1217 NM EDGE 2203 SPLIT PO 1101.0440.43090.00 TEGISTRATION FEE FOR NM $300.00 EDGE CLASSES NMP 202A, NMP202B, NMP203 & NMP204 1012406 06/05/2014 1217 NM EDGE 2203 SPLIT PO 1101.0440.43090.00 6.7% Discount Applied - ($20.00) TEGISTRATION FEE FOR NM EDGE CLASSES NMP 202A, Check Total: $1,500.00 1012407 06/05/2014 1217 NMAAO ATTN: GEMMA AFFILIATE NM EDGE CL 2203.0420.43090.00 ATTENDING WILL BE LISA $50.00 FERGUSON MARTINEZ NM Edge Courses NM Mapping a0115 and a0111 1012407 06/05/2014 1217 NMAAO ATTN: GEMMA AFFILIATE NM EDGE CL 2203.0420.43090.00 NM Edge Course $50.00 FERGUSON Nadministrating Special Districts AO 116 1012407 06/05/2014 1217 NMAAO ATTN: GEMMA AFFILIATE NM EDGE CL 2203.0420.43090.00 New NM Edge Student Id no $50.00 FERGUSON 12204
Check Total: $150.00 1012408 06/05/2014 1217 NORTH CENTRAL REGIONAL MAY 2014 7000.1200.47000.00 GROSS RECEIPTS - $41,155.76 TRANSIT DISTRICT REGIONAL TRANSIT
Check Total: $41,155.76 1012409 06/05/2014 1217 Employee Vendor LO 5/30-6/1 100% 2463.0531.43010.00 MILEAGE & PER DIEM-TRAVEL $318.00 TO ALBQ FOR CONF
Check Total: $318.00 1012410 06/05/2014 1217 ORR, LEONARD LO 5/13/14 1101.0560.44090.00 MAINTENANCE OF $180.00 EQUIPMENT--EMERGENCY SEWAGE PLANT Check Total: $180.00 1012411 06/05/2014 1217 ORTIZ SYSTEM INTEGRATION, 5028 1101.0530.45050.00 COMPUTER $51.92 INC. SUPPORT-COMPUTER WORK FOR MATEO DEVARGAS NO 1012411 06/05/2014 1217 ORTIZ SYSTEM INTEGRATION, 5033 2204.0600.45050.00 OPEN PURCHASE ORDER $51.92 INC. FOR COMPUTER SUPPORT/SERVICES/REPAIR Check Total: $103.84
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 121 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012412 06/05/2014 1217 Employee Vendor PRIMARY 1101.0320.43010.00 MILEAGE & PER $147.47 DIEM-MILEAGE REIMB FOR PRIMARY ELECTION Check Total: $147.47 1012413 06/05/2014 1217 PAPER TIGER 111858 2485.0531.46010.00 10x22 POSTER TO BE USED $38.00 FOR DFC BOOTH DURING RAC S.T.O.P. Events Check Total: $38.00 1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13710-R 1101.0560.46015.00 PA-1540-CS-Foam Bowls, 12oz $0.00 INC.
1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13710-R 1101.0560.46015.00 PA-2020-CS- Foam Plates, $0.00 INC. 9inch
1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13710-R 1101.0560.46015.00 CI-0270-Ultra Premier Power All $0.00 INC. Fabric Detergent with Enzymes
1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13710-R 1101.0560.46015.00 JANITORIAL ($5.73) INC. EXPENSES-CREDIT
1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13713 1101.0560.46010.00 CB0050-Complete 24" $286.32 INC. HorseHair Broom, includes Handle and Brace 1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13713 1101.0560.46010.00 LA0150-CS-Commercial $124.64 INC. Concentrated Clorox Germicidal Bleach, 121 oz. concentrated 1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13713 1101.0560.46010.00 PA2500- Plasticware, Spoons, $0.00 INC. 1000 per case
1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13713-1 1101.0560.46010.00 CB0050-Complete 24" $0.00 INC. HorseHair Broom, includes Handle and Brace 1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13713-1 1101.0560.46010.00 LA0150-CS-Commercial $0.00 INC. Concentrated Clorox Germicidal Bleach, 121 oz. concentrated 1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13713-1 1101.0560.46010.00 PA2500- Plasticware, Spoons, $78.96 INC. 1000 per case
1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13792 1101.0560.46015.00 PA-1540-CS-Foam Bowls, 12oz $229.50 INC.
1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13792 1101.0560.46015.00 PA-2020-CS- Foam Plates, $131.40 INC. 9inch
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 122 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012414 06/05/2014 1217 PERFORMANCE MAINTENANCE 13792 1101.0560.46015.00 CI-0270-Ultra Premier Power All $179.70 INC. Fabric Detergent with Enzymes
Check Total: $1,024.79 1012415 06/05/2014 1217 PITNEY BOWES GLOBAL 2298943-MR14 1101.0430.47122.00 LEASE-ESPANOLA MAIL $1,356.00 FINANCIAL SERVICES Check Total: $1,356.00 1012416 06/05/2014 1217 PREMIER HOSPITAL SUPPLY 31865 2207.0540.47700.00 Open purchase order to refill $226.00 oxygen bottles. Not to exceed $1,000.00. 1012416 06/05/2014 1217 PREMIER HOSPITAL SUPPLY 31865 DPV 2207.0540.47700.00 OTHER OPERATING $58.00 COSTS-EXCEEDED PO 20140046 Check Total: $284.00 1012417 06/05/2014 1217 PRESBYTERIAN PHYSICIAN 1514493 11/30/13 1101.0560.47020.00 CARE OF PRISONERS-INMATE $84,120.20 BILLING MEDICAL
Check Total: $84,120.20 1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 Quill Brand Manila Folders 1/3 $0.00 Cut Assorted Letter Size
1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 HammerMill Copy Plus Copy $0.00 Paper 8 1/2 x 11 Letter Size
1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 Quill Assorted Size Binder Clips $0.00 60 Clips
1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 Quill Brand Standard Staples $0.00
1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 Tops Docket Legal Pads 8 1/2x $0.00 11 Legal Rule White
1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 Scotch Magic Tape $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 BIC Wite-Out Brand EZ Correct ($8.09)
1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 Smead Colored Hanging $0.00 Pockets
1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 Avery Business Cards for Laser $0.00 Printers White 250
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 123 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012418 06/05/2014 1217 QUILL CORPORATION 2246449 CR 1101.0510.46010.00 Sharpie Super Twin-Tip $0.00 Permanent Markers
1012418 06/05/2014 1217 QUILL CORPORATION 2455798 2219.0710.46010.00 Space Saving Bulletin-Strips , $0.00 Aluminum
1012418 06/05/2014 1217 QUILL CORPORATION 2455798 2219.0710.46010.00 Dunder Mifflin Copy Paper $0.00 8-1/2x11 Letter Size
1012418 06/05/2014 1217 QUILL CORPORATION 2455798 2219.0710.46010.00 Quill Standard Green Hanging $0.00 File Folders
1012418 06/05/2014 1217 QUILL CORPORATION 2455798 2219.0710.46010.00 Quill 1/3-Cut Letter Size File $0.00 Folders-Assorted
1012418 06/05/2014 1217 QUILL CORPORATION 2455798 2219.0710.46010.00 Scotch Magic Tape Value Pack $0.00 10 Rolls/pack
1012418 06/05/2014 1217 QUILL CORPORATION 2455798 2219.0710.46010.00 Maxel 4.7GB 16x DVD+R Jewel $0.00 Case 10/PK
1012418 06/05/2014 1217 QUILL CORPORATION 2455798 2219.0710.46010.00 Quality Park Kraft Coin $48.58 Envelopes 2-1/2x4-1/4
1012418 06/05/2014 1217 QUILL CORPORATION 2455798 2219.0710.46010.00 Quill 2-ply facial tissue 6 $0.00 boxes/pack
1012418 06/05/2014 1217 QUILL CORPORATION 2748853 2300.0520.46010.00 Brother TN-310 Black Laser Tonr $0.00 Cartridge
1012418 06/05/2014 1217 QUILL CORPORATION 2748853 2300.0520.46010.00 Brother TN310C Cyan laser $0.00 toner cartridge
1012418 06/05/2014 1217 QUILL CORPORATION 2748853 2300.0520.46010.00 Brother TN315Y Yellow last $0.00 toner cartridge
1012418 06/05/2014 1217 QUILL CORPORATION 2748853 2300.0520.46010.00 Brother TN310M Magenta laser $0.00 toner cartridge
1012418 06/05/2014 1217 QUILL CORPORATION 2748853 2300.0520.48540.00 Brother MFC9560DCW Laser $494.99 Multifunction Machine
1012418 06/05/2014 1217 QUILL CORPORATION 3069400 1101.0430.46010.00 QUILL BRAND ROTARY DESK $0.00 ORGINIZER
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 124 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012418 06/05/2014 1217 QUILL CORPORATION 3069400 1101.0430.46010.00 SHARPIE PERMANENT $0.00 MARKER; CHISEL TIP; BLACK 4/PACK 1012418 06/05/2014 1217 QUILL CORPORATION 3069400 1101.0430.46010.00 PREMIUM PRE-INKED 3/4' $25.48 DIAMETER SPECIALTY STAMP
1012418 06/05/2014 1217 QUILL CORPORATION 3069400 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, XL, 1012418 06/05/2014 1217 QUILL CORPORATION 3069400 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, 2XL 1012418 06/05/2014 1217 QUILL CORPORATION 3070306 1101.0440.46010.00 USB 3.0 Cable $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3070306 1101.0440.46010.00 Cover $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3070306 1101.0440.46010.00 Cover $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3070306 1101.0440.46010.00 Screen Protector $12.59 1012418 06/05/2014 1217 QUILL CORPORATION 3070306 1101.0440.46010.00 Case $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3070306 1101.0440.46010.00 Laser Index Tabs $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3102737 1101.0440.46010.00 USB 3.0 Cable $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3102737 1101.0440.46010.00 Cover $58.49 1012418 06/05/2014 1217 QUILL CORPORATION 3102737 1101.0440.46010.00 Cover $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3102737 1101.0440.46010.00 Screen Protector $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3102737 1101.0440.46010.00 Case $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3102737 1101.0440.46010.00 Laser Index Tabs $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Scotch Shipping Tape $23.39 1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Ampad Gold Fibre Project $29.64 Planner
1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Avery Business Cards $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Paper Mate Ball Point Pen $19.78 (black)
1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Paper Mate Ball Point Pen (red) $19.78
1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Dust Destroyer Dusters $20.99 1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Quill Copy Paper (Ledger) $69.25
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 125 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Quill Copy Paper (Legal) $84.50 1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Post-It Mini Tape Flags $8.62 1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Post-It Pre-Printed Flags $4.94 1012418 06/05/2014 1217 QUILL CORPORATION 3116055 1101.0470.46010.00 Pilot Precise V5 Extra Fine $16.19 Point(Black)
1012418 06/05/2014 1217 QUILL CORPORATION 3119854 1101.0470.46010.00 Avery Business Cards $44.99 1012418 06/05/2014 1217 QUILL CORPORATION 3136056 1101.0440.46010.00 USB 3.0 Cable $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3136056 1101.0440.46010.00 Cover $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3136056 1101.0440.46010.00 Cover $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3136056 1101.0440.46010.00 Screen Protector $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3136056 1101.0440.46010.00 Case $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3136056 1101.0440.46010.00 Laser Index Tabs $29.95 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Black ink cartridge $134.97 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Yellow ink cartridge $75.57 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Cyan Ink cartridge $75.57 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Magenta ink cartridge $50.38 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Magenta ink cartridge $32.38 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Inkjet cartridge $106.18 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Pens $13.93 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Pens $13.93 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Copy paper $73.70 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Duster $28.49 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Screen wipes $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Panel monitor stand $59.38 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Back up outlet $125.98 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Wireless dual band router $64.79 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Waste basket $7.64 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Waste basket $14.97 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Flash Drive $0.00 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Booklift $21.58
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 126 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 File folder $11.29 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 File folder labels $1.79 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 Black ink cartridge $53.98 1012418 06/05/2014 1217 QUILL CORPORATION 3182057 2357.0530.46010.00 File folders $12.82 1012418 06/05/2014 1217 QUILL CORPORATION 3182906 2357.0530.46010.00 Screen wipes $8.07 1012418 06/05/2014 1217 QUILL CORPORATION 3184493 2357.0530.46010.00 Flash Drive $29.98 Check Total: $2,021.43 1012419 06/05/2014 1217 RADIOLOGY ASSOCIATES OF 4700659 4/18/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $28.00 ALBUQUERQUE MEDICAL
Check Total: $28.00 1012420 06/05/2014 1217 RIO DEL OSO SURVEYING 3081 3255.0700.48220.00 GPS FIELD WORK FOR $412.50 SURVEY OF PARKING LOT AT ESPANOLA CENTER 1012420 06/05/2014 1217 RIO DEL OSO SURVEYING 3081 3255.0700.48220.00 DRAFTING OF SURVEY PLAN $209.58 Check Total: $622.08 1012421 06/05/2014 1217 SISNEROS CONSTRUCTION & 239 3261.0700.48540.00 INSTALL 220 VOLT $745.00 HARDWARE RECEPTACLE FOR ICE MACHINE AT THE ESPANOLA Check Total: $745.00 1012422 06/05/2014 1217 SOUTHERN FOLGER 11576 3400.0560.48120.00 ESS BADE BID (ITEM C $161,740.00 DETENTION EQUIPMENT CO. ABOVE) FURNISH AND INSTALL CONTROL PANELS 1012422 06/05/2014 1217 SOUTHERN FOLGER 11576 3400.0560.48120.00 ADD OPTION FURNISH AND $5,451.00 DETENTION EQUIPMENT CO. INSTALL 3/4 EMT CONDUIT
1012422 06/05/2014 1217 SOUTHERN FOLGER 11576 3400.0560.48120.00 DETENTION BASE BID (ITEM D $25,996.00 DETENTION EQUIPMENT CO. ABOVE) FURNISH AND INSTALL THREE SLIDING Check Total: $193,187.00 1012423 06/05/2014 1217 THORNE-CONNERTY, JUANITA 0011 2488.0910.45900.00 PROVIDE SERVICES TO RAC $1,500.00 RESIDENTS AND ADJACENT COMMUNITIES TRIAGE AND Check Total: $1,500.00 1012424 06/05/2014 1217 VALDEZ, GILBERT JUNE 13 2014 7755.0780.46950.00 MUSIC/FATHERS DAY DANCE $175.00 ON 6/13/14
Check Total: $175.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 127 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012425 06/09/2014 1218 NORTHERN NEW MEXICO PRO 14-101 1101.1210.44010.00 REPLACE DOWNSPROUTS IN $2,175.00 SEAMLESS FRONT OF COUNTY COURTHOUSE, FEE Check Total: $2,175.00 1012426 06/10/2014 1219 4 RIVERS EQUIPMENT, LLC 189142 3400.9010.44090.00 HYDROSTATIC MOTOR $3,870.06 Check Total: $3,870.06 1012427 06/10/2014 1219 AUTOZONE 2520139660 1101.1220.44040.00 OPEN PURCHASE ORDER $37.50 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012427 06/10/2014 1219 AUTOZONE 2520141031 1101.1220.44040.00 OPEN PURCHASE ORDER $82.42 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, Check Total: $119.92 1012428 06/10/2014 1219 BANK OF AMERICA (VISA) 00318 1101.0410.47140.00 SUBSCRIPTIONS/DUES-GFOA $475.00 REG AGAPITO
1012428 06/10/2014 1219 BANK OF AMERICA (VISA) 06314 1101.0430.47080.00 PRINTING/PUBLISHING/WEB-B $92.61 USINESS CARDS
1012428 06/10/2014 1219 BANK OF AMERICA (VISA) 263344 1101.0410.43010.00 MILEAGE & PER $427.69 DIEM-AGAPITO HOTEL
1012428 06/10/2014 1219 BANK OF AMERICA (VISA) 29961 1101.0430.47140.00 SUBSCRIPTIONS/DUES-REGIS $33.00 TRATION FOR CHRIS MADRID
1012428 06/10/2014 1219 BANK OF AMERICA (VISA) 32047 1101.0410.43010.00 MILEAGE & PER $844.00 DIEM-AGAPITO FLIGHT
1012428 06/10/2014 1219 BANK OF AMERICA (VISA) 71409 1101.0440.43010.00 MILEAGE & PER DIEM-HOTEL $178.18 LUPE
1012428 06/10/2014 1219 BANK OF AMERICA (VISA) 83874 1101.0430.43010.00 MILEAGE & PER DIEM-DAVID $374.00 FLIGHT
1012428 06/10/2014 1219 BANK OF AMERICA (VISA) 87094 1101.0430.47700.00 OTHER OPERATING COSTS- $115.76 SYMPATHY FLOWERS
1012428 06/10/2014 1219 BANK OF AMERICA (VISA) 92015 1101.0430.43010.00 MILEAGE & PER DIEM- $25.00 CANCEL FEE
1012428 06/10/2014 1219 BANK OF AMERICA (VISA) CREDIT 1101.0430.43010.00 MILEAGE & PER DIEM CREDIT ($824.73)
Check Total: $1,740.51
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 128 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012429 06/10/2014 1219 BLACK KNIGHT SECURITY 24 1101.0310.45030.00 OPEN PURCHASE ORDER $511.20 FOR 2 SECURITY GUARDS FOR THE 2014 PRIMARY Check Total: $511.20 1012430 06/10/2014 1219 BLUE TARP FINANCIAL 30695830 2317.0525.48540.00 Aluminum Chest Truck Box, $853.50 Model 36012750
Check Total: $853.50 1012431 06/10/2014 1219 CHAMA AMERICAN PARTS, INC. 320160 3400.9010.44090.00 OPEN PURCHASE ORDER $29.96 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, Check Total: $29.96 1012432 06/10/2014 1219 COFFEE TIME SERVICE 62791 1101.1220.46010.00 OPEN PURCHASE ORDER $4.50 NEEDED FOR 5 GALLON BOTTLE DRINKING WATER IN 1012432 06/10/2014 1219 COFFEE TIME SERVICE 62792 2204.0600.46010.00 OPEN PURCHASE ORDER $9.00 FOR DRINKING WATER NOT TO EXCEED 250.00 1012432 06/10/2014 1219 COFFEE TIME SERVICE 70501 1101.1220.46010.00 OPEN PURCHASE ORDER $4.50 NEEDED FOR 5 GALLON BOTTLE DRINKING WATER IN 1012432 06/10/2014 1219 COFFEE TIME SERVICE 70558 1101.0490.46010.00 OPEN PURCHASE ORDER $9.00 FOR DRINKING WATER NOT TO EXCEED $250.00 Check Total: $27.00 1012433 06/10/2014 1219 COMMERCIAL BILLING SERVICE PS200331771:01 3400.9010.44090.00 CRANK SEAL KIT $127.31 Check Total: $127.31 1012434 06/10/2014 1219 COOK'S HOME CENTER INC 620520 1101.1220.44040.00 OPEN PURCHASE ORDER $113.44 NEEDED FOR ITEMS SUCH AS BOLTS, NUTS, SCREWS, 1012434 06/10/2014 1219 COOK'S HOME CENTER INC 621003 1101.1220.44040.00 OPEN PURCHASE ORDER $32.37 NEEDED FOR ITEMS SUCH AS NUTS BOLTS, ELECTRICAL, 1012434 06/10/2014 1219 COOK'S HOME CENTER INC 621412 2313.0520.44040.00 OPEN PURCHASE ORDER $68.39 FOR MISC ITEMS AND PARTS AS NEEDED TO FIX CAFS Check Total: $214.20 1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 3 PACK X 6 ROLLS TOILET $38.98 PAPER
1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 12 PACK PAPER TOWELS $33.02
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 129 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 24 BOTTLE CASE OF WATER $11.78 16OZ
1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 35OZ CONTAINER COFFEE $21.58 1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 PREMIUM FIRST AID KIT $42.99 1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 REMANUFACTURED TONER $71.98 CARTRIDGES
1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 KIDDE PRO 210 ABC FIRE $89.96 EXTING. 5.5LB RECHARGABLE
1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 BOOK LA MUSICA DE LOS $26.96 VIEJITOS
1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 CD LA MUSICA MATCHING CD $22.27 1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 WESTING HOME SINGLE $132.72 LIGHT MINI
1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 HAMILTON BEACH 40540 $41.79 BREW STATION
1012435 06/10/2014 1219 COUGAR SOLUTIONS USA 14-1571 2402.1249.47700.00 FOOT AIR PUMP FOR $48.35 BASKETBALLS ETC
Check Total: $582.38 1012436 06/10/2014 1219 CREAMLAND DAIRIES, INC. 10168373 2219.0710.46901.00 Open Purchase Order for $31.93 White Milk 2% .2781 each (All Centers) 1012436 06/10/2014 1219 CREAMLAND DAIRIES, INC. 10168373 2219.0710.46901.00 Open Purchase Order for $56.26 Chocolate Milk .3161 each (All Centers) Check Total: $88.19 1012437 06/10/2014 1219 Employee Vendor LD 6/16-20 2014 80% 1101.0560.43010.00 MILEAGE & PER DIEM- NM $280.00 EDGE COUNTY COLLEGE
Check Total: $280.00 1012438 06/10/2014 1219 DIRECTV, INC 23265803238 2528.0560.47700.00 OTHER OPERATING COSTS- $151.38 DETENTION DIRETV SERVICES Check Total: $151.38 1012439 06/10/2014 1219 DUBOIS, MARK A 1ST INST 6/4/14 2317.0520.44010.00 Material $500.00 1012439 06/10/2014 1219 DUBOIS, MARK A 1ST INST 6/4/14 2317.0520.44010.00 Equipment Rental $400.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 130 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012439 06/10/2014 1219 DUBOIS, MARK A 1ST INST 6/4/14 2317.0520.44010.00 Labor $1,876.75 Check Total: $2,776.75 1012440 06/10/2014 1219 FLEET PRIDE 61418599 3400.9010.44090.00 925CCA TOP POST GROUP 31 $559.60 BATTERIES
Check Total: $559.60 1012441 06/10/2014 1219 Employee Vendor JG 6/16-20 14 80% 1101.0560.43010.00 MILEAGE & PER DIEM- NM $280.00 COUNTY COLLEGE
Check Total: $280.00 1012442 06/10/2014 1219 Employee Vendor SG 6/15-20 2014 80% 1101.0410.43010.00 MILEAGE & PER DIEM- NM $364.00 EDGE CLASSS COUNTY COLLEGE NM ASSOC OF Check Total: $364.00 1012443 06/10/2014 1219 GARLAND, JOHN M. JG 6/2-6, 2014 2488.0910.45900.00 CONTRACTUAL $600.00 SERVICES-SERVICES OF A SUBSTANCE ABUSE Check Total: $600.00 1012444 06/10/2014 1219 GLOBALSTAR USA 11000000005593564 2352.0530.47150.00 To pay for monthly charges for $51.89 satellite phone for Dixon EMS from July 1-June 30, 2014. Not Check Total: $51.89 1012445 06/10/2014 1219 GONZALES, SEVERO SG 100% 6/4/14 1101.0470.43010.00 MILEAGE & PER DIEM- $95.00 PLANNING & ZONIN COMMITTEE MEETING 6/4/14 Check Total: $95.00 1012446 06/10/2014 1219 GRAINGER INC. 9430431925 2300.0520.46010.00 Back up Light 9 LED 6x3in oval $0.00 white
1012446 06/10/2014 1219 GRAINGER INC. 9430431925 2300.0520.46010.00 Back up light 9 LED 4 in round $0.00 white
1012446 06/10/2014 1219 GRAINGER INC. 9430431925 2300.0520.46010.00 ID Bar Lamp LED Rectangle red $0.00
1012446 06/10/2014 1219 GRAINGER INC. 9430431925 2300.0520.46010.00 Responder Parka XL Black $213.84 1012446 06/10/2014 1219 GRAINGER INC. 9430431925 2300.0520.46010.00 Rechargeable Lantern Yellow $0.00
1012446 06/10/2014 1219 GRAINGER INC. 9451599295 2317.0525.46010.00 UNIVERSAL COUPLER LOCK $101.88 Check Total: $315.72
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 131 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012447 06/10/2014 1219 HENRYS TRUE VALUE 607386 1101.1210.44010.00 MAINTENANCE OF $72.13 BUILDINGS- EXCEEDED PO AMOUNT 1012447 06/10/2014 1219 HENRYS TRUE VALUE 609447 1101.0440.46010.00 SUPPLIES- NO PO FOR $22.00 WATER WAS OVERLOOKED
1012447 06/10/2014 1219 HENRYS TRUE VALUE 611606 1101.0440.46010.00 SUPPLIES- NO PO FOR $27.50 WATER WAS OVERLOOKED
1012447 06/10/2014 1219 HENRYS TRUE VALUE 6136691 1101.0440.46010.00 SUPPLIES- NO PO FOR $22.00 WATER WAS OVERLOOKED
Check Total: $143.63 1012449 06/10/2014 1219 J-H SUPPLY 108342 2204.0600.44030.00 GABION BASKET $760.00 Check Total: $760.00 1012450 06/10/2014 1219 JEMEZ MOUNTAIN ELECTRIC 59867-002 HHS CLIENT 2488.0910.47700.00 OTHER OPERATING COSTS- $38.32 COOP LITA GURULE HHS CLIENT ELECTRIC BILL 1012450 06/10/2014 1219 JEMEZ MOUNTAIN ELECTRIC 66016-+022 5/28/14 1101.1210.47310.00 ELECTRICITY-CHILI 84/285 $37.28 COOP 1012450 06/10/2014 1219 JEMEZ MOUNTAIN ELECTRIC 66016-015 5/28/14 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $86.25 COOP WELL
1012450 06/10/2014 1219 JEMEZ MOUNTAIN ELECTRIC 66016-020 5/28/14 1101.1210.47310.00 ELECTRICITY-HERNANDEZ $38.25 COOP 84/285
1012450 06/10/2014 1219 JEMEZ MOUNTAIN ELECTRIC 66016-021 5/28/14 1101.1210.47310.00 ELECTRICITY-EL DUENDE $103.42 COOP INTERSECTION
1012450 06/10/2014 1219 JEMEZ MOUNTAIN ELECTRIC 66016-025 5/28/14 1101.1210.47310.00 ELECTRICITY-ABIQUIU $515.63 COOP 1012450 06/10/2014 1219 JEMEZ MOUNTAIN ELECTRIC 66016-035 5/28/14 2308.0520.47310.00 ELECTRICITY-ABIQUIU FD $149.79 COOP 1012450 06/10/2014 1219 JEMEZ MOUNTAIN ELECTRIC 666016-019 5/28/14 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $14.91 COOP WELL
Check Total: $983.85 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-227588 1101.1220.44040.00 OPEN PURCHASE ORDER $10.84 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-228009 1101.1220.44040.00 OPEN PURCHASE ORDER $68.77 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS,
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 132 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-228011 1101.1220.44040.00 OPEN PURCHASE ORDER $55.98 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-228312 1101.1220.44040.00 OPEN PURCHASE ORDER $40.83 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-228400 1101.1220.44040.00 OPEN PURCHASE ORDER $156.40 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-228664 1101.1220.44040.00 OPEN PURCHASE ORDER $47.35 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-228817 1101.1220.44040.00 OPEN PURCHASE ORDER $76.52 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-228954 1101.1220.44040.00 OPEN PURCHASE ORDER $39.89 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-229188 1101.1220.44040.00 OPEN PURCHASE ORDER $264.66 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-229281 1101.1220.44040.00 OPEN PURCHASE ORDER $63.16 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012451 06/10/2014 1219 JOHNNY'S STANDARD MOTOR 7216-229407 1101.1220.44040.00 OPEN PURCHASE ORDER $50.13 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, Check Total: $874.53 1012452 06/10/2014 1219 Employee Vendor MJ 6/15-20 2014 80% 1101.0320.43010.00 MILEAGE & PER DIEM- NM $364.00 EDGE CLASSES DEMING NM
Check Total: $364.00 1012453 06/10/2014 1219 KIT CARSON TELECOM 197330 2302.0520.47150.00 TELEPHONE-TA FD $55.65 1012453 06/10/2014 1219 KIT CARSON TELECOM 197330 2306.0520.47150.00 TELEPHONE-TRUCHAS/CORD $55.65 OVA FD
1012453 06/10/2014 1219 KIT CARSON TELECOM 197330 2312.0520.47150.00 TELEPHONE-OJO SARCO FD $55.65 1012453 06/10/2014 1219 KIT CARSON TELECOM 197330 2315.0520.47150.00 TELEPHONE-VALLECITOS FD $55.65 Check Total: $222.60 1012454 06/10/2014 1219 KRUEGER, ROBERT PH.D. 05/24/14 1101.0510.45032.00 PSYCHOLOGICAL $300.00 EVALUATION FOR BYRON ABEYTA Check Total: $300.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 133 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012455 06/10/2014 1219 KYOCERA DOCUMENT 55P0284150 1101.0470.47122.00 LEASE- NED T PAY INVOICE $157.01 SOLUTIONS NO 55P0284150 THERE IS A CURRENT PO 20140128 Check Total: $157.01 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 003622 3/12/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $66.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 003640 2/13/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $100.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 003658 3/11/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $473.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 003665 3/13/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $176.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 003675 3/31/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $286.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 32898 2/7/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $40.56 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 34104 3/10/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 34894 3/20/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $98.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 35129 3/27/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $169.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 35805 4/30/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $146.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36194 4/8/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $162.15 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36204 4/8/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $160.47 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36213 4/8/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $317.30 ARRIBA MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 134 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36215 4/8/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $155.15 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36267 4/7/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $58.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36275 4/7/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $141.45 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36284 4/7/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $235.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36292 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $130.16 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36294 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $247.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36294 4/9/14. 1101.0560.47020.00 CARE OF PRISONERS-INMATE $17.56 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36295 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $143.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36297 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $106.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36303 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $167.77 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36305 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $143.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36307 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $106.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36308 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $106.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36310 4/9/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $233.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36310 4/9/14. 1101.0560.47020.00 CARE OF PRISONERS-INMATE $13.00 ARRIBA MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 135 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 363122 4/10/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $291.15 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36322 4/10/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $20.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36324 4/10/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $90.50 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36339 4/10/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $98.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36350 4/11/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $85.28 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36360 4/11/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36363 4/11/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36364 4/11/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36376 4/14/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $112.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36386 4/14/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $187.30 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36387 4/15/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $183.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36404 4/15/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $172.90 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36413 4/16/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36420 4/16/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $143.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36421 4/16/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $143.00 ARRIBA MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 136 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36422 4/16/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $106.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36433 4/16/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $106.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36440 4/16/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $124.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36449 4/17/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $168.20 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36463 4/17/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $166.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36468 4/17/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36488 4/18/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36506 4/21/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36508 4/21/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36522 4/21/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $120.95 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36523 4/22/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36531 4/22/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $159.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36534 4/22/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36546 4/22/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36564 4/22/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $98.00 ARRIBA MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 137 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36573 4/22/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $154.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36586 4/23/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36594 4/23/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $167.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36601 4/23/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36602 4/23/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $106.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36603 4/23/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $143.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36608 4/23/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36610 4/23/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $196.70 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36612 4/23/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $106.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36644 4/24/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $124.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36646 4/24/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36654 4/25/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $85.70 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36655 4/25/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $92.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36666 4/25/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36673 4/28/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $92.00 ARRIBA MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 138 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36679 4/28/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $111.27 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36689 4/28/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36692 4/28/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36695 4/28/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $125.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36716 4/29/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $154.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36730 4/29/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $250.10 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36804 4/30/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $98.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36812 4/30/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36813 4/30/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36824 5/1/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $124.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36826 5/1/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36840 5/1/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36847 5/1/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $124.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36853 5/2/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36855 5/2/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $146.00 ARRIBA SEEN BY MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 139 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36856 5/2/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $173.73 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36859 5/2/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $17.40 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36859 5/2/14. 1101.0560.47020.00 CARE OF PRISONERS-INMATE $296.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36862 5/2/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $216.75 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36938 DPV 5/5/14 1101.0560.47020.00 CARE OF PRISONERS - $107.57 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36975 DPV 4/11/14 1101.0560.47020.00 CARE OF PRISONERS - $41.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36982 5/6/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $98.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 36997 5/6/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $98.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37006 5/7/14 DPV. 1101.0560.47020.00 CARE OF PRISONERS - $80.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37009 5/7/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $98.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37011 5/7/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $98.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37024 5/8/14 DP V 1101.0560.47020.00 CARE OF PRISONERS - $80.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37043 5/8/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $169.50 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37044 5/8/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $34.41 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37053 5/8/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $146.10 ARRIBA INMATES SEEN BY MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 140 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37056 5/9/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $146.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37065 5/9/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $124.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37105 5/12/14 dpv 1101.0560.47020.00 CARE OF PRISONERS - $92.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37108 5/12/14 1101.0560.47020.00 CARE OF PRISONERS - $211.06 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37122 5/12/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $80.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37124 5/12/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $90.22 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37185 5/13/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $80.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37189 5/13/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $295.71 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37202 5/13/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $98.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37216 5/13/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $219.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37222 5/14/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $173.34 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37235 5/14/14 1101.0560.47020.00 CARE OF PRISONERS - $80.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37238 5/14/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $80.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37244 5/14/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $80.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37252 5/14/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $178.00 ARRIBA INMATES SEEN BY MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 141 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37259 5/15/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $141.43 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37266 5/15/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $80.00 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 37269 5/15/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $96.16 ARRIBA MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO 374044 5/8/14 DPV 1101.0560.47020.00 CARE OF PRISONERS - $321.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO COZKA000 5/5/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $111.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO GARAD000 5/4/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $111.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO GURXA000 5/5/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $111.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO MARAN004 5/4/14 1101.0560.47020.00 CARE OF PRISONERS-INMATE $1,170.00 ARRIBA SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO MARMO000 5/12/14 1101.0560.47020.00 CARE OF PRISONERS - $111.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO MARMO000 5/6/14 1101.0560.47020.00 CARE OF PRISONERS - $111.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO MARRU001 5/5/14 1101.0560.47020.00 CARE OF PRISONERS - $1,082.60 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO MONCA002 5/3/14 1101.0560.47020.00 CARE OF PRISONERS - $111.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO MONED000 5/2/14 1101.0560.47020.00 CARE OF PRISONERS - $111.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO PADRO001 5/8/14 1101.0560.47020.00 CARE OF PRISONERS - $1,170.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO SANPA000 5/9/14` 1101.0560.47020.00 CARE OF PRISONERS - $111.00 ARRIBA INMATES SEEN BY MEDICAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 142 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO TRUAN001 5/3/14 1101.0560.47020.00 CARE OF PRISONERS - $111.00 ARRIBA INMATES SEEN BY MEDICAL
1012456 06/10/2014 1219 LA CLINICA DEL PUEBLO DE RIO VELDO000 5/9/14 1101.0560.47020.00 CARE OF PRISONERS - $111.00 ARRIBA INMATES SEEN BY MEDICAL
Check Total: $20,042.60 1012457 06/10/2014 1219 LA MESILLA CONSTRUCTION 1 FINAL 3261.0700.48540.00 INSTALLATION OF $1,350.00 LLC DISWASHER & GARBAGE DISPOSAL TO INCLUDE 1012457 06/10/2014 1219 LA MESILLA CONSTRUCTION 1 FINAL 3261.0700.48540.00 NMGRT @ 6.5% $87.75 LLC 1012457 06/10/2014 1219 LA MESILLA CONSTRUCTION 1- FINAL 3261.0700.48540.00 PURCHASE ORDER TO $1,757.25 LLC INSTALL STAINLESS STEEL REAR REMOVAL PLATFORM Check Total: $3,195.00 1012458 06/10/2014 1219 LOWES CHAMA VALLEY 20002 18139 2219.0710.46901.00 OPEN PURCHASE ORDER $11.62 SUPERMARKET FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012458 06/10/2014 1219 LOWES CHAMA VALLEY 20002 18139 2219.0711.46901.00 OPEN PURCHASE ORDER $21.59 SUPERMARKET FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 Check Total: $33.21 1012459 06/10/2014 1219 LOWES COMMERCIAL 88997668 1101.1210.44020.00 OPEN PURCHASE ORDER $302.64 SERVICES FOR WEED KILLER FOR COUNTY PROPERTIES NOT 1012459 06/10/2014 1219 LOWES COMMERCIAL 88997668.DPV 1101.1210.44020.00 MAINTENANCE OF $1.98 SERVICES LAND-WENT OVER PO AMOUNT Check Total: $304.62 1012460 06/10/2014 1219 Employee Vendor JM 6/15-20 2014 80% 1101.0460.43010.00 MILEAGE & PER DIEM- NM $348.00 EDGE COUNTY COLLEGE NM ASSOC FO CONTIES Check Total: $348.00 1012461 06/10/2014 1219 Employee Vendor LM 6/15-20 2014 80% 1101.0410.43010.00 MILEAGE & PER DIEM- NM $364.00 COUNTY COLLEGE ASSOCIATION OF COUNTIES Check Total: $364.00 1012462 06/10/2014 1219 MARTINEZ, BENNY BM 100% 6/4/14 1101.0470.43010.00 MILEAGE & PER DIEM-P&Z $95.00 COMMITTEE MEETING ESPANOLA Check Total: $95.00 1012463 06/10/2014 1219 Employee Vendor TM 6/16-20 2014 80% 2229.0531.43010.00 MILEAGE & PER DIEM $373.60
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 143 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $373.60 1012464 06/10/2014 1219 NEW MEXICO ACEQUIA NM ACQ 6/2014 2493.0911.45900.00 CONTRACTUAL $1,500.00 ASSOCIATION SERVICES-FINANCIAL SPONSOSHIO OF 9TH Check Total: $1,500.00 1012465 06/10/2014 1219 NEW MEXICO GAS COMPANY 0921119-7 6/2/14 1101.1210.47340.00 NATURAL GAS-ESPANOLA $136.17 COMPLEX
1012465 06/10/2014 1219 NEW MEXICO GAS COMPANY 1223346-9 6/2/14 1101.1210.47340.00 NATURAL GAS-LAW $70.77 ENFORCEMENT COMPLEX
1012465 06/10/2014 1219 NEW MEXICO GAS COMPANY 1230146-4 6/2/14 1101.1210.47340.00 NATURAL GAS-NORTH $12.53 CENTRAL SOILD WASTE AUTHORITY 1012465 06/10/2014 1219 NEW MEXICO GAS COMPANY 1337258-2 6/2/14 1101.1210.47340.00 NATURAL GAS-HEATH $242.74 Check Total: $462.21 1012466 06/10/2014 1219 NEW MEXICO HIGHLANDS #SWC2014-16 2224.0531.43090.00 2nd Annual Statewide Alcohol $900.00 UNIVERSITY and Substance Abuse Treatment Conference to be held in Check Total: $900.00 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 192590 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 193598 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 194753 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 194754 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 194755 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 194757 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 194758 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 194907 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 144 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 195998 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 195999 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 196002 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER 1012467 06/10/2014 1219 NEW MEXICO PEST CONTROL 196153 2219.0710.44010.00 MAINTENANCE OF $51.93 BUILDINGS- CHARGE WENT OVER PURCHASE ORDER Check Total: $623.16 1012468 06/10/2014 1219 NEW VENTURES CONSULTING #8 1101.0110.47918.00 SERVICES TO UPDATE THE $1,800.00 RAHP AND ASSIST RAHHS TO DEVELOP CONTRACTS, 1012468 06/10/2014 1219 NEW VENTURES CONSULTING 9 1101.0910.45900.00 PRFESSIONAL CONSULTANT $2,160.00 TO UPDATE RIO ARRIBA HEALTH PROFILE AND ASSIST Check Total: $3,960.00 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209004 5/30/14 1101.1210.47310.00 ELECTRICITY-OLD TA FIRE $44.27 DEPT
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209005 5/30/14 1101.1210.47310.00 ELECTRICITY-CROSS ROADS $35.45 CAUTION
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209006 5/30/14 1101.1040.47310.00 ELECTRICITY-SWIMMING $217.03 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209007 5/30/14 1101.1210.47310.00 ELECTRICITY-OLD $98.86 REAPPRAISEL
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209008 5/30/14 1101.0560.47310.00 ELECTRICITY-DETENTION $3,517.77 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209010 5/30/14 2302.0520.47310.00 ELECTRICITY-TA FIRE DEPT $97.95 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209011 5/30/14 2219.0710.47310.00 ELECTRICITY-TA SENIORS $25.55 LIGHT POLE
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209011 5/30/14 2219.0711.47310.00 ELECTRICTIY $0.00 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209011 5/30/14 2219.0712.47310.00 $9.45 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209012 5/30/14 1101.1210.47310.00 ELECTRICITY-WATER PUMP $140.15 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209013 5/30/14 1101.1210.47310.00 ELECTRICITY-CEBOLLA $193.15 COMMUNITY
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 145 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209014 5/30/14 1101.1210.47310.00 ELECTRICITY-CANJILON FD $12.70 STREET LIGHT
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209018 5/30/14 1101.1210.47310.00 ELECTRICITY-TA SHERIFFS $163.84 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209019 5/30/14 1101.1210.47310.00 ELECTRICITY-DETENTION AIR $599.36 CONDITIONER
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209021 5/30/14 1101.1210.47310.00 ELECTRICITY-RA COURT $1,771.40 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209022 5/30/14 1101.1210.47310.00 ELECTRICITY-RA COURT $1,074.76 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209023 5/30/14 2317.0520.47310.00 ELECTRICITY-BRAZOS FD $162.46 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209025 5/30/14 2305.0520.47310.00 ELECTRICITY-CEBOLLA SUB $39.20 STATION
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209026 5/30/14 1101.0560.47310.00 ELECTRICITY-DETENTION $37.28 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209027 5/30/14 1101.0560.47310.00 ELECTRICITY-DETENTION $299.59 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209028 5/30/14 2310.0520.47310.00 ELECTRICITY-LAGUANA $97.30 VISTA FD
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209029 5/30/14 2310.0520.47310.00 ELECTRICITY-LAGUANA $85.32 VISTA FD
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209031 5/30/14 1101.0560.47310.00 ELECTRICITY-WEST $156.69 DETENTION
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209032 5/30/14 1101.0560.47310.00 ELECTRICITY-WEST $106.97 DETENTION
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209035 5/30/14 2219.0710.47310.00 ELECTRICITY-TA SENIORS $364.33 LIGHT POLE
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209035 5/30/14 2219.0711.47310.00 ELECTRICTIY $0.00 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209035 5/30/14 2219.0712.47310.00 $134.75 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209036 5/30/14 1101.1210.47310.00 ELECTRICITY-ROAD MAINT $106.24 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209036 5/30/14 2204.0600.47310.00 ELECTRICITY $35.41 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209038 5/30/14 1101.1210.47310.00 ELECTRICITY-TA $123.57 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209039 5/30/14 1101.1210.47310.00 ELECTRICITY-LIBRARY $280.45 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209041 5/30/14 1101.1210.47310.00 ELECTRICITY-CANJILON $64.91 SCHOOL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 146 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209045 5/30/14 1101.1210.47310.00 ELECTRICITY-TA GYM/CAFE $176.25 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209047 5/30/14 1101.1210.47310.00 ELECTRICITY-CANJILON $51.29 MULTI
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209049 5/30/14 1101.1210.47310.00 ELECTRICITY-TA STORAGE $83.00 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209050 5/30/14 1101.1210.47310.00 ELECTRICITY-TA ADMIN $242.86 BUILDING
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP 1209051 5/30/14 1101.1210.47310.00 ELECTRICITY-CANJILON FD $43.93 STREET LIGHT
1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP V116464 1101.1210.47310.00 ELECTRICITY-CHAMA SENIOR $529.98 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP V116464 2219.0710.47310.00 ELECTRICITY $137.79 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP V116464 2219.0711.47310.00 ELECTRICITY $0.00 1012469 06/10/2014 1219 NORTHERN RA ELECTRIC COOP V116464 2219.0712.47310.00 ELECTRICITY $392.19 Check Total: $11,753.45 1012470 06/10/2014 1219 OFFICE DEPOT 703911163001 1101.0560.46010.00 Manila File Folders with Fastners $102.60
1012470 06/10/2014 1219 OFFICE DEPOT 703911163001 1101.0560.46010.00 Copy Paper $305.28 1012470 06/10/2014 1219 OFFICE DEPOT 710548987001 1101.0560.46010.00 Oxford 1/3 cut color fastener $0.00 folders, letter size, blue box of 50
1012470 06/10/2014 1219 OFFICE DEPOT 710548987001 1101.0560.46010.00 Office Depot Brand all purpose $15.76 envelopes #10 (4 1/8 x 9 1/2) white, box of 500 1012470 06/10/2014 1219 OFFICE DEPOT 710548987001 1101.0560.46010.00 Paper Pro Translucent Desk top $45.12 Stapler, Translucent Green
1012470 06/10/2014 1219 OFFICE DEPOT 710548987001 1101.0560.46010.00 Casio HR-8TMPLUS printing $19.25 calculator
1012470 06/10/2014 1219 OFFICE DEPOT 710548987001 1101.0560.46010.00 Casio HR-150TM Printing $0.00 Calculator
1012470 06/10/2014 1219 OFFICE DEPOT 710548988001 1101.0560.46010.00 Oxford 1/3 cut color fastener $0.00 folders, letter size, blue box of 50
1012470 06/10/2014 1219 OFFICE DEPOT 710548988001 1101.0560.46010.00 Office Depot Brand all purpose $0.00 envelopes #10 (4 1/8 x 9 1/2) white, box of 500
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 147 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012470 06/10/2014 1219 OFFICE DEPOT 710548988001 1101.0560.46010.00 Paper Pro Translucent Desk top $0.00 Stapler, Translucent Green
1012470 06/10/2014 1219 OFFICE DEPOT 710548988001 1101.0560.46010.00 Casio HR-8TMPLUS printing $0.00 calculator
1012470 06/10/2014 1219 OFFICE DEPOT 710548988001 1101.0560.46010.00 Casio HR-150TM Printing $29.39 Calculator
1012470 06/10/2014 1219 OFFICE DEPOT V585052 1101.0560.46010.00 Oxford 1/3 cut color fastener $362.94 folders, letter size, blue box of 50
1012470 06/10/2014 1219 OFFICE DEPOT V585052 1101.0560.46010.00 Office Depot Brand all purpose $0.00 envelopes #10 (4 1/8 x 9 1/2) white, box of 500 1012470 06/10/2014 1219 OFFICE DEPOT V585052 1101.0560.46010.00 Paper Pro Translucent Desk top $0.00 Stapler, Translucent Green
1012470 06/10/2014 1219 OFFICE DEPOT V585052 1101.0560.46010.00 Casio HR-8TMPLUS printing $0.00 calculator
1012470 06/10/2014 1219 OFFICE DEPOT V585052 1101.0560.46010.00 Casio HR-150TM Printing $0.00 Calculator
Check Total: $880.34 1012471 06/10/2014 1219 ORTIZ SYSTEM INTEGRATION, 4735 1101.0510.45050.00 OPEN PURCHASE ORDER $259.59 INC. FOR 12 MONTHS OF COMPUTER SUPPORT AS 1012471 06/10/2014 1219 ORTIZ SYSTEM INTEGRATION, 4951 2485.0531.45050.00 OPEN PURCHASE ORDER $121.14 INC. FOR ONGOING DESKTOP/NETWORK 1012471 06/10/2014 1219 ORTIZ SYSTEM INTEGRATION, 5030 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $2,733.27 INC. 10,000.00
1012471 06/10/2014 1219 ORTIZ SYSTEM INTEGRATION, 5032 1101.0470.45050.00 OPEN PURCHASE ORDER $51.92 INC. FOR COMPUTER SUPPORT NOT TO EXCEED $1600.00 1012471 06/10/2014 1219 ORTIZ SYSTEM INTEGRATION, 5048 1101.0470.45050.00 OPEN PURCHASE ORDER $34.61 INC. FOR COMPUTER SUPPORT NOT TO EXCEED $1600.00 Check Total: $3,200.53 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Accustamp2 Custom Stamp $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 148 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Eco-Printy Stamp9/16 X 1 -1/2" $35.98
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 2000 Plus Self-Inking Notary $0.00 Stamp 2"Diameter
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Avery 5868 Gold Permanent $0.00 Notarial Seals inkjet 2" 44ct
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Post-it Notes Original Pop-up $0.00 refill 3x3" Pastel Colors 12 Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP notes Rio de janerio 6 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP Mykonos 6/pack 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Brother 7020 Typewriter $0.00 Correctable Ribbon
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Jam 3 5/8 x 6 1/2 Open End $0.00 Envelopes w/CloseoutClosure; Light Blue 1000 pack 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Quill Gold Signature Premium $0.00 Rulled Pad 5x8"; jr. jegal Ruling Assorted Colors 50 Sheets Pad 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Quill Brand Invisible $0.00 Tape3/4x1296"
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 BIC Wite-Out Brand EZ Correct $0.00 TM Correction Tape 4-Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Officemate Giant Translucent $0.00 paper Clips 200 pack
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point Black
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point , Blue
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Pentel energel 0.5 Needle $0.00 Retractable Deluxe Liquid Gel Pens; RED
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 149 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Quill Brand Hype Liquid $0.00 Highlighters; Chisel Poing, Assorted Colors, 5 per pk 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Pebbles from me to you Roller $0.00 Stamp; Upper Case letters and numbers & Symbols 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Esselte Heavy-Duty 80 Sheet $0.00 Capacity Person Stapler; Black
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 1101.0310.46010.00 Stanley Bostitch Heavy-duty $0.00 Staples; 1/4"
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Accustamp2 Custom Stamp $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Eco-Printy Stamp9/16 X 1 -1/2" ($5.40)
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 2000 Plus Self-Inking Notary $0.00 Stamp 2"Diameter
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Avery 5868 Gold Permanent $0.00 Notarial Seals inkjet 2" 44ct
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Post-it Notes Original Pop-up $0.00 refill 3x3" Pastel Colors 12 Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP notes Rio de janerio 6 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP Mykonos 6/pack 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Brother 7020 Typewriter $0.00 Correctable Ribbon
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Jam 3 5/8 x 6 1/2 Open End $0.00 Envelopes w/CloseoutClosure; Light Blue 1000 pack 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Quill Gold Signature Premium $0.00 Rulled Pad 5x8"; jr. jegal Ruling Assorted Colors 50 Sheets Pad 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Quill Brand Invisible $0.00 Tape3/4x1296"
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 150 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 BIC Wite-Out Brand EZ Correct $0.00 TM Correction Tape 4-Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Officemate Giant Translucent $0.00 paper Clips 200 pack
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point Black
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point , Blue
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Pentel energel 0.5 Needle $0.00 Retractable Deluxe Liquid Gel Pens; RED 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Quill Brand Hype Liquid $0.00 Highlighters; Chisel Poing, Assorted Colors, 5 per pk 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Pebbles from me to you Roller $0.00 Stamp; Upper Case letters and numbers & Symbols 1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Esselte Heavy-Duty 80 Sheet $0.00 Capacity Person Stapler; Black
1012472 06/10/2014 1219 QUILL CORPORATION 2157391 CR 1101.0310.46010.00 Stanley Bostitch Heavy-duty $0.00 Staples; 1/4"
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Accustamp2 Custom Stamp $68.97 1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Eco-Printy Stamp9/16 X 1 -1/2" $0.00
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 2000 Plus Self-Inking Notary $0.00 Stamp 2"Diameter
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Avery 5868 Gold Permanent $0.00 Notarial Seals inkjet 2" 44ct
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Post-it Notes Original Pop-up $0.00 refill 3x3" Pastel Colors 12 Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP notes Rio de janerio 6
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 151 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP Mykonos 6/pack 1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Brother 7020 Typewriter $0.00 Correctable Ribbon
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Jam 3 5/8 x 6 1/2 Open End $0.00 Envelopes w/CloseoutClosure; Light Blue 1000 pack 1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Quill Gold Signature Premium $0.00 Rulled Pad 5x8"; jr. jegal Ruling Assorted Colors 50 Sheets Pad 1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Quill Brand Invisible $0.00 Tape3/4x1296"
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 BIC Wite-Out Brand EZ Correct $0.00 TM Correction Tape 4-Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Officemate Giant Translucent $0.00 paper Clips 200 pack
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point Black
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point , Blue
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Pentel energel 0.5 Needle $0.00 Retractable Deluxe Liquid Gel Pens; RED 1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Quill Brand Hype Liquid $0.00 Highlighters; Chisel Poing, Assorted Colors, 5 per pk 1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Pebbles from me to you Roller $0.00 Stamp; Upper Case letters and numbers & Symbols 1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Esselte Heavy-Duty 80 Sheet $0.00 Capacity Person Stapler; Black
1012472 06/10/2014 1219 QUILL CORPORATION 2197867 1101.0310.46010.00 Stanley Bostitch Heavy-duty $0.00 Staples; 1/4"
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Accustamp2 Custom Stamp $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 152 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Eco-Printy Stamp9/16 X 1 -1/2" $0.00
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 2000 Plus Self-Inking Notary $137.97 Stamp 2"Diameter
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Avery 5868 Gold Permanent $0.00 Notarial Seals inkjet 2" 44ct
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Post-it Notes Original Pop-up $0.00 refill 3x3" Pastel Colors 12 Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP notes Rio de janerio 6 1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP Mykonos 6/pack 1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Brother 7020 Typewriter $0.00 Correctable Ribbon
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Jam 3 5/8 x 6 1/2 Open End $0.00 Envelopes w/CloseoutClosure; Light Blue 1000 pack 1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Quill Gold Signature Premium $0.00 Rulled Pad 5x8"; jr. jegal Ruling Assorted Colors 50 Sheets Pad 1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Quill Brand Invisible $0.00 Tape3/4x1296"
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 BIC Wite-Out Brand EZ Correct $0.00 TM Correction Tape 4-Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Officemate Giant Translucent $0.00 paper Clips 200 pack
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point Black
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point , Blue
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Pentel energel 0.5 Needle $0.00 Retractable Deluxe Liquid Gel Pens; RED
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 153 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Quill Brand Hype Liquid $0.00 Highlighters; Chisel Poing, Assorted Colors, 5 per pk 1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Pebbles from me to you Roller $0.00 Stamp; Upper Case letters and numbers & Symbols 1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Esselte Heavy-Duty 80 Sheet $0.00 Capacity Person Stapler; Black
1012472 06/10/2014 1219 QUILL CORPORATION 2235707 1101.0310.46010.00 Stanley Bostitch Heavy-duty $0.00 Staples; 1/4"
1012472 06/10/2014 1219 QUILL CORPORATION 2340205 1101.0530.46010.00 ELECTRIC STAPLER $89.99 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Accustamp2 Custom Stamp $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Eco-Printy Stamp9/16 X 1 -1/2" $0.00
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 2000 Plus Self-Inking Notary ($20.70) Stamp 2"Diameter
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Avery 5868 Gold Permanent $0.00 Notarial Seals inkjet 2" 44ct
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Post-it Notes Original Pop-up $0.00 refill 3x3" Pastel Colors 12 Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP notes Rio de janerio 6 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP Mykonos 6/pack 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Brother 7020 Typewriter $0.00 Correctable Ribbon
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Jam 3 5/8 x 6 1/2 Open End $0.00 Envelopes w/CloseoutClosure; Light Blue 1000 pack 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Quill Gold Signature Premium $0.00 Rulled Pad 5x8"; jr. jegal Ruling Assorted Colors 50 Sheets Pad 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Quill Brand Invisible $0.00 Tape3/4x1296"
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 154 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 BIC Wite-Out Brand EZ Correct $0.00 TM Correction Tape 4-Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Officemate Giant Translucent $0.00 paper Clips 200 pack
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point Black
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point , Blue
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Pentel energel 0.5 Needle $0.00 Retractable Deluxe Liquid Gel Pens; RED 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Quill Brand Hype Liquid $0.00 Highlighters; Chisel Poing, Assorted Colors, 5 per pk 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Pebbles from me to you Roller $0.00 Stamp; Upper Case letters and numbers & Symbols 1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Esselte Heavy-Duty 80 Sheet $0.00 Capacity Person Stapler; Black
1012472 06/10/2014 1219 QUILL CORPORATION 2595092 1101.0310.46010.00 Stanley Bostitch Heavy-duty $0.00 Staples; 1/4"
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Accustamp2 Custom Stamp ($31.05) 1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Eco-Printy Stamp9/16 X 1 -1/2" $0.00
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 2000 Plus Self-Inking Notary $0.00 Stamp 2"Diameter
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Avery 5868 Gold Permanent $0.00 Notarial Seals inkjet 2" 44ct
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Post-it Notes Original Pop-up $0.00 refill 3x3" Pastel Colors 12 Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP notes Rio de janerio 6
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 155 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Post-it Notes Colors of the World $0.00 Collection 3x3" Super sticky Pop-UP Mykonos 6/pack 1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Brother 7020 Typewriter $0.00 Correctable Ribbon
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Jam 3 5/8 x 6 1/2 Open End $0.00 Envelopes w/CloseoutClosure; Light Blue 1000 pack 1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Quill Gold Signature Premium $0.00 Rulled Pad 5x8"; jr. jegal Ruling Assorted Colors 50 Sheets Pad 1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Quill Brand Invisible $0.00 Tape3/4x1296"
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 BIC Wite-Out Brand EZ Correct $0.00 TM Correction Tape 4-Pack
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Officemate Giant Translucent $0.00 paper Clips 200 pack
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point Black
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Pilot BPS Better Ball Point Pens; $0.00 Fine Point , Blue
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Pentel energel 0.5 Needle $0.00 Retractable Deluxe Liquid Gel Pens; RED 1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Quill Brand Hype Liquid $0.00 Highlighters; Chisel Poing, Assorted Colors, 5 per pk 1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Pebbles from me to you Roller $0.00 Stamp; Upper Case letters and numbers & Symbols 1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Esselte Heavy-Duty 80 Sheet $0.00 Capacity Person Stapler; Black
1012472 06/10/2014 1219 QUILL CORPORATION 2595095 1101.0310.46010.00 Stanley Bostitch Heavy-duty $0.00 Staples; 1/4"
1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 STORAGE BOXES $118.78 LETTER/LEGAL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 156 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 2-PLY FACIAL TISSUE $24.26 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 CARD STOCK 8-1/2X11" $16.19 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 E-Z MOUNT FRAME $9.89 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 COPY PAPER 8-1/2X11" $31.90 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 DUST DESTROYER 7-OZ $41.98 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 MECHANICAL PENCILS .5MM $36.36 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 HP 56/57 INK CARTRIDGES $57.59 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 GEL RETRACTABLE PENS $11.96 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 HP 96/97 INCK CARTRIDGE $66.59 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 ROTARY ORGANIZER $5.75 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 BOOKENDS $4.49 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 2203.0420.46010.00 SORTWIK 1-3/4OZ $4.49 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 STORAGE BOXES $0.00 LETTER/LEGAL
1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 2-PLY FACIAL TISSUE $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 CARD STOCK 8-1/2X11" ($16.19) 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 E-Z MOUNT FRAME $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 COPY PAPER 8-1/2X11" $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 DUST DESTROYER 7-OZ $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 MECHANICAL PENCILS .5MM $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 HP 56/57 INK CARTRIDGES $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 GEL RETRACTABLE PENS $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 HP 96/97 INCK CARTRIDGE $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 ROTARY ORGANIZER $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 BOOKENDS $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 2910121 CR 2203.0420.46010.00 SORTWIK 1-3/4OZ $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 STORAGE BOXES $0.00 LETTER/LEGAL
1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 2-PLY FACIAL TISSUE $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 CARD STOCK 8-1/2X11" $16.64
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 157 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 E-Z MOUNT FRAME $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 COPY PAPER 8-1/2X11" $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 DUST DESTROYER 7-OZ $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 MECHANICAL PENCILS .5MM $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 HP 56/57 INK CARTRIDGES $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 GEL RETRACTABLE PENS $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 HP 96/97 INCK CARTRIDGE $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 ROTARY ORGANIZER $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 BOOKENDS $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3047639 2203.0420.46010.00 SORTWIK 1-3/4OZ $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3115951 2223.0531.46010.00 Partition Folders $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3115951 2223.0531.46010.00 Storage Boxes $18.89 1012472 06/10/2014 1219 QUILL CORPORATION 3115951 2223.0531.46010.00 Calculator Ribbon $21.54 1012472 06/10/2014 1219 QUILL CORPORATION 3115951 2223.0531.46010.00 Printing Calulator $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3115951 2223.0531.46010.00 Envelopes $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3115951 2223.0531.46010.00 Adobe Photoshop $404.97 1012472 06/10/2014 1219 QUILL CORPORATION 3119252 2223.0531.46010.00 Partition Folders $55.79 1012472 06/10/2014 1219 QUILL CORPORATION 3119252 2223.0531.46010.00 Storage Boxes $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3119252 2223.0531.46010.00 Calculator Ribbon $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3119252 2223.0531.46010.00 Printing Calulator $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3119252 2223.0531.46010.00 Envelopes $58.45 1012472 06/10/2014 1219 QUILL CORPORATION 3119252 2223.0531.46010.00 Adobe Photoshop $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3129427 2223.0531.46010.00 Partition Folders $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3129427 2223.0531.46010.00 Storage Boxes $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3129427 2223.0531.46010.00 Calculator Ribbon $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3129427 2223.0531.46010.00 Printing Calulator $14.39 1012472 06/10/2014 1219 QUILL CORPORATION 3129427 2223.0531.46010.00 Envelopes $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3129427 2223.0531.46010.00 Adobe Photoshop $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3131765 2223.0531.46010.00 Partition Folders $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3131765 2223.0531.46010.00 Storage Boxes $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 158 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012472 06/10/2014 1219 QUILL CORPORATION 3131765 2223.0531.46010.00 Calculator Ribbon $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3131765 2223.0531.46010.00 Printing Calulator $28.78 1012472 06/10/2014 1219 QUILL CORPORATION 3131765 2223.0531.46010.00 Envelopes $0.00 1012472 06/10/2014 1219 QUILL CORPORATION 3131765 2223.0531.46010.00 Adobe Photoshop $0.00 Check Total: $1,309.25 1012473 06/10/2014 1219 R AND M CONSTRUCTION PAY APP 6 3400.9401.48110.00 CHANGE ORDER 1 FOR $5,041.21 ALCALDE TRANSFER STATION PROJECT NMGRT 1012473 06/10/2014 1219 R AND M CONSTRUCTION PAY APP 6 DPV 3400.9400.48110.00 BUILDING/STRUCTURES-ADDI $212,593.99 TIONAL CONCRETE AND ASSOCIATED WORK, Check Total: $217,635.20 1012474 06/10/2014 1219 RIO GRANDE SUN 02539874 1101.0470.47080.00 OPEN PURCHASE ORDER $45.62 FOR ADVERTISING
Check Total: $45.62 1012475 06/10/2014 1219 RUSSELL SAND & GRAVEL CO., 8393 2204.0600.44030.00 BASE COURSE $14,400.00 INC. Check Total: $14,400.00 1012476 06/10/2014 1219 SAMS CLUB CF140129-7425797 1101.0430.47140.00 SUBSCRIPTIONS/DUES- $50.00 SEVICE FEE FOR SAMS CLUB
Check Total: $50.00 1012477 06/10/2014 1219 Employee Vendor LS 6/15-20 2014 80% 2229.0531.43010.00 MILEAGE & PER DIEM- NM $373.60 EDGE COUNTY COLLEGE CLASSES ASSOIATION OF Check Total: $373.60 1012478 06/10/2014 1219 TRUJILLO, ISABEL IT 100% 6/4/14 1101.0470.43010.00 MILEAGE & PER DIEM- $95.00 PLANNING & ZONING COMMITTEE MEETING Check Total: $95.00 1012479 06/10/2014 1219 TRUJILLO, JOSE C JT 100% 6/4/14 1101.0470.43010.00 MILEAGE& PER DIEM $95.00 Check Total: $95.00 1012480 06/10/2014 1219 TYLER TECHNOLOGIES 025-97348 3400.9010.46012.00 Software (license Fee) $6,050.00 1012480 06/10/2014 1219 TYLER TECHNOLOGIES 025-97348 3400.9010.46012.00 Implementation Services $0.00 1012480 06/10/2014 1219 TYLER TECHNOLOGIES 025-97348 3400.9010.46012.00 Estimated Travel Expenses $0.00 1012480 06/10/2014 1219 TYLER TECHNOLOGIES 025-97482 3400.9010.46012.00 Software (license Fee) $0.00 1012480 06/10/2014 1219 TYLER TECHNOLOGIES 025-97482 3400.9010.46012.00 Implementation Services $718.75
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 159 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012480 06/10/2014 1219 TYLER TECHNOLOGIES 025-97482 3400.9010.46012.00 Estimated Travel Expenses $0.00 Check Total: $6,768.75 1012481 06/10/2014 1219 U LOCK-IT SELF STORAGE A1204. 2487.0910.47700.00 OTHER OPERATING $40.00 COSTS-RACHHS 40.00 SHORT ON PURCHASE ORDER TO 1012481 06/10/2014 1219 U LOCK-IT SELF STORAGE A204 2487.0911.47700.00 STORAGE SERVICE FOR RIO $216.00 ARRIBA COUNTY HEALTH AND HUMAN SERVICE Check Total: $256.00 1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 7577-88 YEL $224.00 SUPPLY ALBUQUERQUE BUCKET/WRINGER COMBO 35QT RM WEAVEBRAKE 1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 U18582 MOP HEAD LARGE $132.90 SUPPLY ALBUQUERQUE UNISOURCE UTILITY LOOPED END WET BLUE 6/CS 1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 U23093 HAND SOAP 1.25LT $255.25 SUPPLY ALBUQUERQUE UNISOURCE ANTIMICROBAIL FOAMING ORANGE 3/CS 1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 5902DZUN SPRAYER 9 7/8 IN $16.20 SUPPLY ALBUQUERQUE IMPACT GENERAL PURPOSE TRIGGER BLUE/WHI 12/CS 1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 1525 URINAL MAT 17 1/2x20 $84.00 SUPPLY ALBUQUERQUE 3/8 IMPACT PVC DEODORIZING GRAY GRN 1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 1525-5 URINAL MAT 17 1/2x20 $84.00 SUPPLY ALBUQUERQUE 3/8 IMPACT PVC DEODORIZING BLACK/FRESH 1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 U23120 TOWEL 9.06x9.45 1PLY $373.05 SUPPLY ALBUQUERQUE UNISOURCE WAVE MULTIFOLD WHITE 400/CS 1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 U23684 TOILET TISSUE $103.20 SUPPLY ALBUQUERQUE 3.6x1000FT UNISOURCE WAVE 2PLY JRT JR WHITE 1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 A00825N TOWEL 25 POUND $126.00 SUPPLY ALBUQUERQUE BAR WHITE 1/cs
1012482 06/10/2014 1219 UNISOURCE MAINTENANCE 674-55700110 1101.1210.46015.00 60804 BROOM LARGE $99.84 SUPPLY ALBUQUERQUE PREMIER ANGLE PLASTIC FIBER METAL HANDLE BLACK Check Total: $1,498.44 1012483 06/10/2014 1219 Employee Vendor 656780 1101.0430.43030.00 OIL & GAS EXPENSE- $37.05 REIMBURSMENT FOR FUEL SHE COULD NOT GET CARD Check Total: $37.05
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 160 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012484 06/10/2014 1219 WATERWAY OF NEW MEXICO, I NM87035 098 2303.0520.44090.00 HOSE TESTING $1,329.12 LLC Check Total: $1,329.12 1012485 06/10/2014 1219 WINDSTREAM COMM 100978270 5/30/14 2308.0520.47150.00 TELEPHONE-505-685-4126 $108.18 ABIQUIU FIRE DEPT /MEDANALES FIRE SUB Check Total: $108.18 1012486 06/10/2014 1219 WIPER SUPPLY 41374 1101.0560.46015.00 KIK Liquid Bleach $192.00 1012486 06/10/2014 1219 WIPER SUPPLY 41374 1101.0560.46015.00 VON Drehle Preserve 2 ply $826.50 Jumbo Roll Bath Tissue 3.6x9 Roll 1012486 06/10/2014 1219 WIPER SUPPLY 41374 1101.0560.46015.00 15 Gallon Drum HypoChloride $446.25
1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 CHIX TOWELS $130.00 1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 BATH TISSUE SCOTT EXTRA $76.50 SOFT TISSUE, (12 ROLLS PER PACK, 5 PACKS PER CASE) 1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 SIMPLE GREEN $157.71 1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 SMALL LATEX POWDER FREE $109.60 GLOVES
1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 TRASH LINERS $84.00 1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 TRASH LINERS $94.95 1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 TOILET BOWL CLEANER WITH $48.90 BLEACH
1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 CLOROX WIPES $90.00 1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 DUST PAN $73.80 1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 BROOM $30.00 1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 MULTI-FOLD TOWELS $48.00 1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 LARGE LATEX POWDER FREE $22.50 GLOVES
1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 MEDIUM LATEX POWDER $22.50 FREE GLOVES
1012486 06/10/2014 1219 WIPER SUPPLY 41435 1101.1210.46015.00 MR CLEAN CLEANER $44.40 1012486 06/10/2014 1219 WIPER SUPPLY 41562 1101.0560.46015.00 KIK Liquid Bleach $360.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 161 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012486 06/10/2014 1219 WIPER SUPPLY 41562 1101.0560.46015.00 Unisan Yellow Mop Bucket W/ $694.75 Ringer
Check Total: $3,552.36 1012487 06/10/2014 1219 Z-4 ENTERPRISES INC. 22885 1101.1220.44040.00 OPEN PURCHASE ORDER $287.90 FOR INTERSTATE BATTERIES
Check Total: $287.90 1012488 06/11/2014 1221 AGUA SANA WUA 3610 6/5/14 2318.0520.47320.00 WATER & SEWER-AGUA SANA $17.62 FD
Check Total: $17.62 1012489 06/11/2014 1221 ARCHITECTURAL ALLIANCE, 12 6/3/14 3400.9317.45030.00 CONSTRUCTION $8,000.00 INC. 1012489 06/11/2014 1221 ARCHITECTURAL ALLIANCE, 12 6/3/14 3400.9317.45030.00 BIDDING & NEGOTIATIONS $0.00 INC. 1012489 06/11/2014 1221 ARCHITECTURAL ALLIANCE, 12 6/3/14 3400.9317.45030.00 CONSTRUCTION ADMIN $0.00 INC. 1012489 06/11/2014 1221 ARCHITECTURAL ALLIANCE, 12 6/3/14 3400.9317.45030.00 REIMBURSABLES $0.00 INC. 1012489 06/11/2014 1221 ARCHITECTURAL ALLIANCE, 12 6/3/14 3400.9317.45030.00 NMGRT @8.1875% $655.00 INC. Check Total: $8,655.00 1012490 06/11/2014 1221 ARCHULETA, ANNETTE 1 1101.0430.47999.00 REFUND TO GRANTOR- $100.00 BUILDING USE REIMBURSMENT FOR USE OF Check Total: $100.00 1012491 06/11/2014 1221 Employee Vendor BA 6/15-6/20 80% 1101.0420.43010.00 MILEAGE & PER DIEM- NM $364.00 EDGE COURSES AND ASSOCIATION OF COUNTIES Check Total: $364.00 1012492 06/11/2014 1221 ARCHULETA, ERNESTO EA 6/28-6/29 80% 2357.0530.43010.00 MILEAGE & PER DIEM- ATEND $313.17 STATE EMS CONFRENCE IN SANTA FE NM Check Total: $313.17 1012493 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $92.66 MILEAGE 6/2014 PRIMARY
1012493 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/2014
Check Total: $262.66
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 162 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.44010.00 Cairns Deluxe traditional helmet $1,190.00
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.44010.00 6" leather helmet fronts as per $210.00 quote
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.44010.00 The helmets on lines 13, 14 are $0.00 for commemoration of past chiefs who have served. They 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.44010.00 The item on line 2 is to replace $0.00 hose that failed hose test, therefore charged to 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.44090.00 Elkhart 1" Handline nozzle $430.00 30 GPM
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.44090.00 5" x 100' Nitrile Rubber fire hose $2,815.00 w/ 5" Storz couplings
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.46010.00 5.11 Tactical red 8100 bag $690.00
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.46030.00 Chemguard Class A foam, 5gal $760.00
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.46040.00 Lion Apparel coat with options as $1,898.00 per quote
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.46040.00 Lion Apparel pants as per quote $1,160.00
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.46040.00 Ranger shoefit boots $293.00 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.46040.00 Cairns 660 Metro Helmet w/ 4" $390.00 faceshield, black
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.46040.00 Cairns 4" leather helmet front $126.00 raised numbers as per quote
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.46040.00 Lion 5" x 18" lettering patch as $86.00 per quote
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 46863 2307.0520.46040.00 lettering for above patches as $0.00 per quote, price included in above item
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 163 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47207 2317.8200.48540.00 MTL-210100001TY - $1,552.00 MERCEDES TEXTILES 1" X 100 FT. YELLOW BOOSTLITE 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47207 2317.8200.48540.00 MTL-210100501TYFRNH - $920.00 MERCEDES TEXTILES 1" X 50 FT. YELLOW 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47207 2317.8200.48540.00 SBY-5225 - SHELBY FDP $64.00 TAN/BLACK PIGSKIN GLOVES 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-CB2X-10 LION BG24-N 7.5 $1,300.00 OZ. YELLOW NOMEX COAT W/RADIO 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-FLS521 - FLASHLIGHT $15.00 STRAP MADE OF SELF FABRIC W/1" X 3" 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-MFOO3 - UTILITY $9.00 SNAP/REVERSE SNAP RIVETED TO COAT SHELL 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-MF011 - UTILITY DEE RING $9.00 RIVETED TO COAT SHELL 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-MT503 - MIC TAB ABOVE $9.00 RADIO POCKET
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-LP1S, 4" X 18" ONE LINE $18.00 LETTERING PATCH SEWN ON 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-LTSL2RNS - 2" $39.00 RED/ORANGE 3M SCOTCHLITE LETTERS 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-PB2X-10 LION BG24-N 7.5 $900.00 OZ. YELLOW NOMEX PANTS W/EZH 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 CA-660C - CAIRNS 660 METRO $180.00 HELMET W/4" FACESHIELD 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 TFG-1500 - RANGER SHOEFIT $145.00 RUBBER STRUCTURAL BOOTS 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 QU-ULBNOH2B2E-07 - QUEST $22.00 BASOFIL/NOMEX HOOD, 2-PLY TOP 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 SBY-5225 - SHELBY FDP $58.00 TAN/BLACK PIGSKIN W/WRISTLET, NFPA
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 164 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 AF-B80RS - AMERICAN $52.00 FIREWEAR GEAR BAG WITH SHOULDER STRAP. 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 TFG-3050 - TFG WILDLAND $180.00 BOOTS SIZE: 9 MEN'S (BECKY 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-CB2X-10 LION BG24-N 7.5 $650.00 OZ. YELLOW NOMEX COAT W/RADIO 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-FLS521 - FLASHLIGHT $7.50 STRAP MADE OF SELF FABRIC W/1" X 3" 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-MFOO3 - UTILITY $4.50 SNAP/REVERSE SNAP RIVETED TO COAT SHELL 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-MF011 - UTILITY DEE RING $4.50 RIVETED TO COAT SHELL 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-MT503 - MIC TAB ABOVE $4.50 RADIO POCKET
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-LP1S, 4" X 18" ONE LINE $9.00 LETTERING PATCH SEWN ON 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-LTSL2RNS - 2" $19.50 RED/ORANGE 3M SCOTCHLITE LETTERS 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 LI-PB2X-10 LION BG24-N 7.5 $450.00 OZ. YELLOW NOMEX PANTS W/EZH 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 CA-660C - CAIRNS 660 METRO $180.00 HELMET W/4" FACESHIELD. COLOR: 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 TFG-1500 - RANGER SHOEFIT $145.00 RUBBER STRUCTURAL BOOTS 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 QU-ULBNOH2B2E-07 - QUEST $22.00 BASOFIL/NOMEX HOOD, 2-PLY TOP 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 SBY-5225 - SHELBY FDP $58.00 TAN/BLACK PIGSKIN W/WRISTLET, NFPA 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47239 2317.8200.48540.00 AF-B80RS - AMERICAN $52.00 FIREWEAR GEAR BAG WITH SHOULDER STRAP.
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 165 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47590 2307.0520.44090.00 Sperian 917130 cylinder as per $4,720.00 RAC Fire Marshal quote
1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47591 2311.8200.48540.00 Sperian 917130 spare 30 minute $7,670.00 2216 PSIG fully wrappedcarbon cylinder luxfer w/o locking collar 1012494 06/11/2014 1221 ARTESIA FIRE EQUIPMENT 47694 2316.8200.48540.00 Sperian 917130 spare 30 minute $2,950.00 2216 PSIG fully wrappedcarbon cylinder luxfer w/o locking collar Check Total: $32,466.50 1012495 06/11/2014 1221 ATLAS FITNESS CENTER GINO'S 20149 2488.0910.45900.00 PURCHASE ORDER FOR $1,110.00 GYM CONTRACTUAL SERVICES FOR GYM MEMBERSHIP, Check Total: $1,110.00 1012496 06/11/2014 1221 AUTOZONE 2520132094 1101.1220.44040.00 OPEN PURCHASE ORDER $17.08 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, Check Total: $17.08 1012497 06/11/2014 1221 BARNES & NOBLE 2049-224664 2229.0531.46010.00 101 Trauma Informed $21.70 BOOKSELLERS, INC Interventions: Activities, Exercises and Assignments to 1012497 06/11/2014 1221 BARNES & NOBLE 2049-224664 2229.0531.46010.00 28 Days $9.07 BOOKSELLERS, INC 1012497 06/11/2014 1221 BARNES & NOBLE 2049-224664 2229.0531.46010.00 Blue Serenity Prayer Journal $286.40 BOOKSELLERS, INC
1012497 06/11/2014 1221 BARNES & NOBLE 2049-224664 2229.0531.46010.00 Group Exercises for Addiction $21.61 BOOKSELLERS, INC Counseling
1012497 06/11/2014 1221 BARNES & NOBLE 2049-224664 2229.0531.46010.00 Mindfulness Skilss Workbook for $23.99 BOOKSELLERS, INC Clinicians and Clinets: 111 Tools, Techniques, Activities & 1012497 06/11/2014 1221 BARNES & NOBLE 2049-224664 2229.0531.46010.00 My Name is Bill W. DVD $19.99 BOOKSELLERS, INC 1012497 06/11/2014 1221 BARNES & NOBLE 2049-224664 2229.0531.46010.00 The Purpose Driven Life Journal: $10.39 BOOKSELLERS, INC What on Earth Am I Here For?
1012497 06/11/2014 1221 BARNES & NOBLE 2049-224664 2229.0531.46010.00 Shattered Spirits $7.99 BOOKSELLERS, INC 1012497 06/11/2014 1221 BARNES & NOBLE 2049-224664 2229.0531.46010.00 When a Man Loves a Woman $5.99 BOOKSELLERS, INC Check Total: $407.13
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 166 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012498 06/11/2014 1221 BAYER, ROXANNA L PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $22.03 MILEAGE FOR PRIMARY ELECTION 6/2014 1012498 06/11/2014 1221 BAYER, ROXANNA L PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $162.03 1012499 06/11/2014 1221 Employee Vendor EB 2/6-2/20 100% 2499.0912.43010.00 MILEAGE & PER DIEM- $66.67 MILEAGE AND REIMBURSMENT 1012499 06/11/2014 1221 Employee Vendor EB 3/18-3/31 100% 2499.0912.43010.00 MILEAGE & PER DIEM - $13.00 MILAGE REIMBURSMENT
1012499 06/11/2014 1221 Employee Vendor EB 4/1-4/29 80% 2499.0912.43010.00 MILEAGE & PER DIEM- $54.81 MILEAGE REIMBURSMENT
1012499 06/11/2014 1221 Employee Vendor EB 5/1-5/20 100% 2499.0912.43010.00 MILEAGE & PER DIEM- $49.72 MILEAGE REIMBURSMENT
1012499 06/11/2014 1221 Employee Vendor EB 5/22-5/30 100% 2499.0912.43010.00 MILEAGE & PER DIEM- $33.34 MILEAGE REIMBURSMENT
Check Total: $217.54 1012500 06/11/2014 1221 BERRYMAN, SHARRON PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM - $10.17 MILEAGE 6/2014
1012500 06/11/2014 1221 BERRYMAN, SHARRON PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $150.17 1012501 06/11/2014 1221 BEVIS, GEORGE RANDOLPH PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $107.35 MILEAGE 6/2014
1012501 06/11/2014 1221 BEVIS, GEORGE RANDOLPH PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 ELECTION
Check Total: $247.35 1012502 06/11/2014 1221 BOB BARKER COMPANY INC. UT1000314120 1101.0560.47020.00 Curtain, Shower W/grmts 62x77 $0.00
1012502 06/11/2014 1221 BOB BARKER COMPANY INC. UT1000314120 1101.0560.47020.00 Toothpaste, 6oz naturemint $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 167 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012502 06/11/2014 1221 BOB BARKER COMPANY INC. UT1000314120 1101.0560.47020.00 toothbrush, thumb pre-pasted $0.00
1012502 06/11/2014 1221 BOB BARKER COMPANY INC. UT1000314120 1101.0560.47020.00 Shirt, Orange, TriStitch, 4xl $162.50
1012502 06/11/2014 1221 BOB BARKER COMPANY INC. UT1000314120 1101.0560.47020.00 Shirt, Orange, TriStitch, 3xl $312.50
1012502 06/11/2014 1221 BOB BARKER COMPANY INC. UT1000314120 1101.0560.47020.00 Shirt, Orange, Tristitch, sz2xl $312.50
1012502 06/11/2014 1221 BOB BARKER COMPANY INC. UT1000314120 1101.0560.47020.00 Shirt, Orange Tristitch sz xl $300.00
1012502 06/11/2014 1221 BOB BARKER COMPANY INC. UT1000314120 1101.0560.47020.00 RioArriba Co/Detention Center $154.00
1012502 06/11/2014 1221 BOB BARKER COMPANY INC. UT1000314120 1101.0560.47020.00 Soap, Unwrap #5 $0.00 Check Total: $1,241.50 1012503 06/11/2014 1221 BODE'S GENERAL STORE 13490 4/9/14 1101.0560.43030.00 OIL & GAS EXPENSE- GAS $34.26 CARD DID NOT WORK WHILE ON TRANSPORT FOR Check Total: $34.26 1012504 06/11/2014 1221 BOUND TREE MEDICAL LLC 81439745 2367.0530.46030.00 Precision xtra glucose meter $341.92
1012504 06/11/2014 1221 BOUND TREE MEDICAL LLC 81439745 2367.0530.46030.00 Glucose test strips $107.98 1012504 06/11/2014 1221 BOUND TREE MEDICAL LLC 81439745 2367.0530.46030.00 Microflex gloves $13.04 1012504 06/11/2014 1221 BOUND TREE MEDICAL LLC 81439745 2367.0530.46030.00 Microflex gloves $26.08 1012504 06/11/2014 1221 BOUND TREE MEDICAL LLC 81439745 2367.0530.46030.00 Rite in the rain notebook $17.25 Check Total: $506.27 1012505 06/11/2014 1221 BROWN, HAZEL PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $257.64 MILEAGE 6/2014
1012505 06/11/2014 1221 BROWN, HAZEL PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/2014
Check Total: $427.64 1012506 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $16.95 MILEAGE 6/2014 ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 168 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $16.95 1012507 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $3.39 MILEAGE 6/2014 PRIMARY ELECTION 1012507 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $143.39 1012508 06/11/2014 1221 CEBOLLA MUTUAL DOMESTIC 2998 05/30/14 1101.1210.47320.00 WATER & SEWER-CEBOLLA $40.30 WATER CONSUMERS Check Total: $40.30 1012509 06/11/2014 1221 CHAMITA MDWCA 515M 5/2014 2313.0520.47320.00 WATER & SEWER-CHAMITA $29.40 Check Total: $29.40 1012510 06/11/2014 1221 Employee Vendor PRIMARY 6/2013 1101.0320.43010.00 MILEAGE & PER DIEM- $6.34 MILEAGE 6/2014 PRIMARY ELECTION Check Total: $6.34 1012511 06/11/2014 1221 CISCO WEBEX LLC 6004155 5/29/14 2487.0911.47700.00 SERVICES FOR TECHNICAL $51.45 SUPPORT WITH WEB FOR RACHHC NETWORK Check Total: $51.45 1012512 06/11/2014 1221 CITY OF ESPANOLA MUNICIPAL 5.09004600.00 6/5/14 2219.0710.47320.00 WATER & SEWER ESPANOLA $118.92 WATER & SEWER 1012512 06/11/2014 1221 CITY OF ESPANOLA MUNICIPAL 5.09004600.00 6/5/14 2219.0711.47320.00 WATER & SEWER $0.00 WATER & SEWER 1012512 06/11/2014 1221 CITY OF ESPANOLA MUNICIPAL 5.09004600.00 6/5/14 2219.0712.47320.00 WATER & SEWER $321.51 WATER & SEWER 1012512 06/11/2014 1221 CITY OF ESPANOLA MUNICIPAL 9.15051710.00 6/5/14 1101.1210.47320.00 WATER & SEWER-SHERIFFS $132.78 WATER & SEWER 1012512 06/11/2014 1221 CITY OF ESPANOLA MUNICIPAL 9.15051830.01 6/5/14 1101.1210.47320.00 WATER & SEWER-MGRS- $407.14 WATER & SEWER NCSWA BUILDING PER LEASE
1012512 06/11/2014 1221 CITY OF ESPANOLA MUNICIPAL 9.15051850.00 6/5/14 1101.1210.47320.00 WATER & SEWER-ESP $1,206.88 WATER & SEWER 1012512 06/11/2014 1221 CITY OF ESPANOLA MUNICIPAL 9.15052010.00 6/5/14 1101.1210.47320.00 WATER & SEWER-HEALTH $717.18 WATER & SEWER COMMONS
Check Total: $2,904.41 1012513 06/11/2014 1221 CMDWC & SW ASSOCIATION CANELE 5/31/14 1101.1210.47320.00 WATER & SEWER-CANJILON $100.00 ELEM
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 169 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012513 06/11/2014 1221 CMDWC & SW ASSOCIATION CANFIR 5/31/14 2305.0520.47320.00 WATER & SEWER-CANJILON $50.00 Check Total: $150.00 1012514 06/11/2014 1221 COALE, VERONICA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $9.04 MILEAGE 6/2014 PRIMAR ELECTION 1012514 06/11/2014 1221 COALE, VERONICA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMAR ELECTION
Check Total: $149.04 1012515 06/11/2014 1221 COFFEE TIME SERVICE 70553 1101.0430.46010.00 OPEN PURCHASE ORDER $36.00 FOR DRINKING WATER NOT TO EXCEED $250.00 1012515 06/11/2014 1221 COFFEE TIME SERVICE 70554 1101.0440.46010.00 OPEN PURCHASE ORDER $4.50 FOR DRINKING WATER NOT TO EXCEED 250.00 Check Total: $40.50 1012516 06/11/2014 1221 CONSULTING & MANAGEMENT 001 5/22/14 2488.0910.45900.00 CONTRACTUAL $1,750.00 SOLUTIONS OF NM SERVICES-PROGRAM CONSULTANT FUNDED BY Check Total: $1,750.00 1012517 06/11/2014 1221 COOK'S HOME CENTER INC 620700 1101.1210.44010.00 OPEN PURCHASE ORDER $33.98 FOR MISCELLANEOUS PLUMBING SUPPLIES, LIGHT 1012517 06/11/2014 1221 COOK'S HOME CENTER INC 621252 1101.1210.44010.00 OPEN PURCHASE ORDER $33.98 FOR MISCELLANEOUS PLUMBING SUPPLIES, LIGHT 1012517 06/11/2014 1221 COOK'S HOME CENTER INC 621300 1101.1210.44010.00 OPEN PURCHASE ORDER $12.77 FOR MISCELLANEOUS PLUMBING SUPPLIES, LIGHT 1012517 06/11/2014 1221 COOK'S HOME CENTER INC 621408 1101.1210.44010.00 OPEN PURCHASE ORDER $66.13 FOR MISCELLANEOUS PLUMBING SUPPLIES, LIGHT 1012517 06/11/2014 1221 COOK'S HOME CENTER INC 621446 1101.1210.44010.00 OPEN PURCHASE ORDER $55.98 FOR MISCELLANEOUS PLUMBING SUPPLIES, LIGHT 1012517 06/11/2014 1221 COOK'S HOME CENTER INC 621519 2204.0600.44030.00 OPEN PURCHASE ORDER $22.48 FOR CEMENT, SHOVELS, BOTLS, CHAINS, AND OTHER Check Total: $225.32 1012518 06/11/2014 1221 COOPER CITY CONSTRUCTION 106 1101.1210.45030.00 JANITORIAL SERVICES FOR $199.00 HEALTH COMMONS BUILDING AS PER CONTRACT DATED Check Total: $199.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 170 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012519 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $13.56 MILEAGE 6/2014 PRIMARY ELECTION Check Total: $13.56 1012520 06/11/2014 1221 CREAMLAND DAIRIES, INC. 10168479 1101.0560.46060.00 OPEN PURCHASE ORDER $437.52 FOR MILK FOR INMATES NOT TO EXCEED 8000.00 1012520 06/11/2014 1221 CREAMLAND DAIRIES, INC. 10179503 2219.0710.46901.00 Open Purchase Order for $28.13 White Milk 2% .2781 each (All Centers) 1012520 06/11/2014 1221 CREAMLAND DAIRIES, INC. 10179503 2219.0710.46901.00 Open Purchase Order for $31.93 Chocolate Milk .3161 each (All Centers) 1012520 06/11/2014 1221 CREAMLAND DAIRIES, INC. 10179509 1101.0560.46060.00 OPEN PURCHASE ORDER $437.52 FOR MILK FOR INMATES NOT TO EXCEED 8000.00 1012520 06/11/2014 1221 CREAMLAND DAIRIES, INC. 10179510 1101.0560.46060.00 OPEN PURCHASE ORDER ($50.99) FOR MILK FOR INMATES NOT TO EXCEED 8000.00 Check Total: $884.11 1012521 06/11/2014 1221 CRESPIN, VINCE VC 6/11/14 7744.0510.46950.00 MISC EXPENSE- DRUG $30.00 ENFORCEMENT EVENT
Check Total: $30.00 1012522 06/11/2014 1221 DAT RENTALS AND SALES 105 2317.0525.46010.00 Husqvarna Power Box Carrying $90.00 Case
1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 XP Protect 36 - 38" Chaps $199.98 1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 Husqvarna Pro-Forestry Helmet $99.98 (Helmet, Screen, Hearing Protection 1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 Bald Eagle, Pigskin, Forestry $33.00 Glove by Durango, size XL
1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 Bald Eagle, Pigskin, Forestry $33.00 Glove by Durango, size L
1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 8" Wood Grain Wedge - $25.98 Husqvarna - Orange
1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 5.5" Felling Wedge - Husqvarna $17.98 - Orange
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 171 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 1 Gallon Husqvarna Premium $13.99 Bar & Chain Oil
1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 1 Husqvarna 3/8" File Kit $19.99 1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 QT can Husqvarna 2-Stroke 50:1 $15.98 pre-mix 95 octane fuel
1012522 06/11/2014 1221 DAT RENTALS AND SALES 106 2317.0525.46010.00 Husqvarna XP - 50:1 Oil Mix, $13.14 case
Check Total: $563.02 1012523 06/11/2014 1221 Employee Vendor PRIMAR 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $51.98 MILEAGE 6/2014 PRIMARY
Check Total: $51.98 1012524 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $1.13 MILEAGE 6/2014 PRIMARY ELECION Check Total: $1.13 1012525 06/11/2014 1221 Employee Vendor 514713 1101.0560.44090.00 MAINTENANCE OF $250.00 EQUIPMENT- FRAME FRO ELEVISION IN FEMALE WING Check Total: $250.00 1012526 06/11/2014 1221 DOG HOUSE GRAPHIX AKA TK 6385 2204.0600.46040.00 EMBROIDERY ON SHIRTS W/ $135.00 SHIRTS RIO ARRIBA COUNTY EMBLEM AND FIRST NAME Check Total: $135.00 1012527 06/11/2014 1221 EMS REGION 1, INCORPORATED 1068 2351.0530.43090.00 Shanteyl Leeson,Jacqueline $900.00 Barron, Gerri Shipley and Kimberlee Schmitz will ge 1012527 06/11/2014 1221 EMS REGION 1, INCORPORATED 1068 5/29/14.. 2357.0530.43090.00 State EMS Conference in Santa $300.00 Fe Registration for Ernesto Archuleta 1012527 06/11/2014 1221 EMS REGION 1, INCORPORATED 1068 5/29/14 2357.0530.43090.00 STATE EMS CONFERENCE IN $300.00 SANTA FE REGISTRATION FOR CARLOS GONZALES 1012527 06/11/2014 1221 EMS REGION 1, INCORPORATED 1068 5/29/14. 2367.0530.43090.00 BRIAN SKIBYAK WILL BE $300.00 ATTENDING EMS CONFERENCE Check Total: $1,800.00 1012528 06/11/2014 1221 ENCANTADO PLUMBING & TA SENIOR 6/10/2014 3261.0700.48540.00 INSTALL ICE MAKER AT $0.00 HEATING ESPANOLA CENTER, TO INCLUDE DRAIN AND WSATER
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 172 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012528 06/11/2014 1221 ENCANTADO PLUMBING & TA SENIOR 6/10/2014 3261.0700.48540.00 REMOVAL AND INSTALLATION $0.00 HEATING OF ICE MACHINE AT CHIMAYO CENTER TO INCLUDE LABOR 1012528 06/11/2014 1221 ENCANTADO PLUMBING & TA SENIOR 6/10/2014 3261.0700.48540.00 INSTALL ICE MAKER AT TA $2,098.25 HEATING CENTER, TO INCLUDE LABOR AND MATERIALS, FILTER Check Total: $2,098.25 1012529 06/11/2014 1221 ESPANOLA TIRE FACTORY 139481 2219.0710.44040.00 LT225/75/R16AT WRANGLER $295.78 1012529 06/11/2014 1221 ESPANOLA TIRE FACTORY 139481 2219.0710.44040.00 DISPOSAL FEE $0.00 Check Total: $295.78 1012530 06/11/2014 1221 ESQUIBEL, CATHERINE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $87.58 MILEAGE 6/2014 PRIMARY ELECTION 1012530 06/11/2014 1221 ESQUIBEL, CATHERINE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY 6/2014 ELECTIONS
Check Total: $257.58 1012531 06/11/2014 1221 EXPRESS TOWING 93580 1101.1220.44040.00 MAINTENANCE OF VEHICLES- $301.14 EMERGENCY SERVICES UNIT FOR ANIMAL CONTROL Check Total: $301.14 1012532 06/11/2014 1221 FEDERAL EXPRESS 2-664-36302 1101.0420.47070.00 POSTAGE & MAIL $75.01 Check Total: $75.01 1012533 06/11/2014 1221 GALLEGOS, ALICIA R PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $135.60 MILEAGE 6/2014 PRIMARY ELECTION 1012533 06/11/2014 1221 GALLEGOS, ALICIA R PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 6/2014 PRIMARY ELECTION
Check Total: $305.60 1012534 06/11/2014 1221 GALLEGOS, TONI M PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $104.52 MILEAGE 6/2014 PRIMARY ELECTION 1012534 06/11/2014 1221 GALLEGOS, TONI M PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $244.52 1012535 06/11/2014 1221 GARCIA, ELMA M PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $193.23 MILEAGE 6/2014 PRIMARY ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 173 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012535 06/11/2014 1221 GARCIA, ELMA M PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $333.23 1012536 06/11/2014 1221 GELLER, BARRY IRA 14-355 2418.0910.45900.00 CONTRACTUAL SERVICES- $600.00 SERVICES OF CONSULTANT TO MAINTAIN AND FURTHER Check Total: $600.00 1012537 06/11/2014 1221 GONZALES, CARLOS J CG 6/26-6/28 80% 2357.0530.43010.00 MILEAGE & PER DIEM- $313.17 ATTEND STATE EMS CONFRENCE IN SANTA FE Check Total: $313.17 1012538 06/11/2014 1221 GRAINGER INC. 9447684151 2317.8200.46010.00 Oily Waste Can, 10 Gal, Steel, $87.72 Red
1012538 06/11/2014 1221 GRAINGER INC. 9447684151 2317.8200.48540.00 Folding Chair Cart $0.00 Check Total: $87.72 1012539 06/11/2014 1221 HENRYS TRUE VALUE 601839 1101.1210.44010.00 MAINTENANCE OF $4.69 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 601883 1101.1210.44010.00 MAINTENANCE OF $5.99 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 606939 2204.0600.46010.00 SUPPLIES- EXCEEDED PO $11.00 20140333
1012539 06/11/2014 1221 HENRYS TRUE VALUE 609527 2204.0600.44030.00 OPEN PURCHASE ORDER $3.87 FOR CEMENT, SHOVELS, BOLTS, CHAINS, AND OTHER 1012539 06/11/2014 1221 HENRYS TRUE VALUE 609740 2204.0600.44030.00 OPEN PURCHASE ORDER $11.07 FOR CEMENT, SHOVELS, BOLTS, CHAINS, AND OTHER 1012539 06/11/2014 1221 HENRYS TRUE VALUE 610019 1101.1210.44010.00 MAINTENANCE OF $63.16 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 610022 2204.0600.44030.00 OPEN PURCHASE ORDER $4.78 FOR CEMENT, SHOVELS, BOLTS, CHAINS, AND OTHER 1012539 06/11/2014 1221 HENRYS TRUE VALUE 610197 1101.1210.44010.00 MAINTENANCE OF $27.63 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 610388 2204.0600.44030.00 OPEN PURCHASE ORDER $0.69 FOR CEMENT, SHOVELS, BOLTS, CHAINS, AND OTHER Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 174 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012539 06/11/2014 1221 HENRYS TRUE VALUE 610403 1101.1210.44010.00 MAINTENANCE OF $12.57 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 610677 1101.1210.44010.00 MAINTENANCE OF $54.42 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 610750 1101.1210.44010.00 MAINTENANCE OF $14.98 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 611166 1101.1210.44010.00 MAINTENANCE OF $34.62 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 611314 1101.1210.44010.00 MAINTENANCE OF $17.95 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 611365 1101.1210.44010.00 MAINTENANCE OF $22.63 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 611680 1101.1210.44010.00 MAINTENANCE OF $54.46 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 612048 1101.1210.44010.00 MAINTENANCE OF $32.90 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 612055 1101.1210.44010.00 MAINTENANCE OF $18.07 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 612434 1101.1210.44010.00 MAINTENANCE OF $43.99 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 613624 2204.0600.44030.00 OPEN PURCHASE ORDER $16.38 FOR CEMENT, SHOVELS, BOLTS, CHAINS, AND OTHER 1012539 06/11/2014 1221 HENRYS TRUE VALUE 613686 1101.1210.44010.00 MAINTENANCE OF $21.56 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 613695 1101.1210.44010.00 MAINTENANCE OF $26.98 BUILDINGS- EXCEEDED PO AMOUNT 1012539 06/11/2014 1221 HENRYS TRUE VALUE 9862 2204.0600.44030.00 OPEN PURCHASE ORDER ($3.79) FOR CEMENT, SHOVELS, BOLTS, CHAINS, AND OTHER Check Total: $500.60
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 175 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012540 06/11/2014 1221 HOVER, JEROLD R PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $93.79 MILEAGE 6/2014 PRIMARY ELECTION 1012540 06/11/2014 1221 HOVER, JEROLD R PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTIONS
Check Total: $233.79 1012541 06/11/2014 1221 HOVER, REBECCA J PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $93.79 MILEAGE 6/2014 PRIMARY
1012541 06/11/2014 1221 HOVER, REBECCA J PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIAMRY ELECTION
Check Total: $233.79 1012542 06/11/2014 1221 IMAGING CONCEPTS OF NEW 509293 1101.0420.47122.00 LEASE-SN05001547 $31.41 MEXICO, INC. Check Total: $31.41 1012543 06/11/2014 1221 JARAMILLO, ANNA M PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $2.82 MILEAGE FOR PRIMARY ELECTION 1012543 06/11/2014 1221 JARAMILLO, ANNA M PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $142.82 1012544 06/11/2014 1221 JARAMILLO, YOLANDA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM-MILAGE $35.03 1012544 06/11/2014 1221 JARAMILLO, YOLANDA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT $140.00 JUDGES/CLERKS-PRIMARY 6/2014 Check Total: $175.03 1012545 06/11/2014 1221 JEMEZ MOUNTAIN ELECTRIC 71677-001 HHS CLIENT 2488.0910.47700.00 OTHER OPERATING COSTS- $69.27 COOP CLIENT J.M. HELP TO PAY JEMEZ CO OP BILL 69.27 Check Total: $69.27 1012546 06/11/2014 1221 KYOCERA DOCUMENT 55P0284151 1101.0310.47122.00 LEASE- BILLING GOT MIXED $456.75 SOLUTIONS WITH ANOTHE DEPARTMENTS BILLING Check Total: $456.75 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0110.45020.00 ATTORNEY-MANAGERS $2,276.44 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0110.45020.00 ATTORNEY- COMM $7,801.88 TRUJILLO
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 176 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0310.45020.00 ATTORNEY-CLERKS $309.94 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0410.45020.00 ATTORNEY-TREASURERS $1,442.81 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0420.45020.00 ATTORNEY-ASSESSOR $32.06 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0470.45020.00 ATTORNEY-P&Z $192.38 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0490.45020.00 ATTORNEY-PW $149.63 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0510.45020.00 ATTORNEY-SHERIFF $523.68 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0520.45020.00 ATTORNEY-FIRE $0.00 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0530.45020.00 ATTORNEY-EMERG PREP $192.38 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0560.45020.00 ATTORNEY-DETENTION $0.00 TRUJILLO 1012547 06/11/2014 1221 LAW OFFICES OF TED J. MAY 2014 1101.0910.45020.00 ATTORNEY-HHS $42.74 TRUJILLO Check Total: $12,963.94 1012548 06/11/2014 1221 LEESON, BARBARA L PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $107.35 MILEAGE 6/2014 PRIMARY ELECTION 1012548 06/11/2014 1221 LEESON, BARBARA L PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $247.35 1012549 06/11/2014 1221 LEYBA, DOROTHY PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $63.28 MILEAGE 6/2014 PRIMAR ELECTION 1012549 06/11/2014 1221 LEYBA, DOROTHY PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PIMARY 6/2014 ELECTION
Check Total: $203.28 1012550 06/11/2014 1221 LEYBA, LOUISE M. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $87.01 MILEAGE 6/2014 ELECTION
1012550 06/11/2014 1221 LEYBA, LOUISE M. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY 6/2014 ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 177 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $257.01 1012551 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $11.30 MILEAGE 6/2014
Check Total: $11.30 1012552 06/11/2014 1221 LOWES CHAMA VALLEY 50003 K18139 2219.0710.46901.00 Open purchase order for $57.69 SUPERMARKET produce and Fruits.
Check Total: $57.69 1012553 06/11/2014 1221 LOWES COMMERCIAL 7066250 6/6/14 1101.1210.44010.00 OPEN PURCHASE ORDER $78.45 SERVICES FOR MISC SUPPLIES AS NEEDED FOR BUILDING Check Total: $78.45 1012554 06/11/2014 1221 MANZANARES, HENEN H PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $33.90 MILEAGE PRIMARY ELECTION
1012554 06/11/2014 1221 MANZANARES, HENEN H PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $173.90 1012555 06/11/2014 1221 MARTINEZ, ADELA M PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $61.59 MILEAGE 6/2014 PRIMARY ELECTION 1012555 06/11/2014 1221 MARTINEZ, ADELA M PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTIONS
Check Total: $201.59 1012556 06/11/2014 1221 Employee Vendor LM 6/15-6/20 80% 1101.0420.43010.00 MILEAGE & PER DIEM- NM $364.00 EDGE COURSES AND ASSOCIATION OF COUNTIES Check Total: $364.00 1012557 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $2.26 MILEAGE 6/2014 PRIMARY ELECTION Check Total: $2.26 1012558 06/11/2014 1221 MARTINEZ, TERENCE W. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM-MILAGE $67.80 1012558 06/11/2014 1221 MARTINEZ, TERENCE W. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY 6/2014
Check Total: $237.80
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 178 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012559 06/11/2014 1221 MONTANO, CELINA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $63.28 MILEAGE 6/2014 PRIMARY ELECTION 1012559 06/11/2014 1221 MONTANO, CELINA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTOPM
Check Total: $203.28 1012560 06/11/2014 1221 MONTOYA, LINDA MC PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 68/2014
Check Total: $140.00 1012561 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- 6/2014 $87.01 MILEAGE FOR ELECION
1012561 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $227.01 1012562 06/11/2014 1221 MOYA, CHARITY C PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM-- $19.78 MILEAGE 6/2014 PRIMARY ELECTION 1012562 06/11/2014 1221 MOYA, CHARITY C PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $159.78 1012563 06/11/2014 1221 MTE, INC. 757130 3400.9010.44090.00 OPEN PURCHASE ORDER $69.03 FOR Nuts, Bolts, AND OTHER ITEMS AS NEEDED NOT TO Check Total: $69.03 1012564 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM $5.65 Check Total: $5.65 1012565 06/11/2014 1221 NEAL, CHRISTINA 6/7/14-6/7/15 2488.0910.47700.00 OTHER OPERATING COSTS- $650.00 CLIENT N.G. HELP PAYING SECURITY DEPOSIT, FISHT Check Total: $650.00 1012566 06/11/2014 1221 NEW MEXICO ASSOCIATION OF 1492670-67236461 1101.0410.43090.00 EMPLOYEE TRAINING- $350.00 COUNTIES(NMAC) INVOICE WAS NOT RECIVED TO MAKE PAYMENT FOR LEO Check Total: $350.00 1012567 06/11/2014 1221 NEW MEXICO GAS COMPANY 0909115-6 6/3/14 1101.1210.47340.00 NATURAL GAS-HERNANDEZ $7.33 COMPOUND 25%
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 179 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012567 06/11/2014 1221 NEW MEXICO GAS COMPANY 0909115-6 6/3/14 2204.0600.47340.00 NATURAL GAS-HERNANDEZ $21.97 COMPOUND
1012567 06/11/2014 1221 NEW MEXICO GAS COMPANY 0917648-5 6/3/14 2219.0710.47340.00 NATURAL GAS- SENIORS $90.08 MULTI PURPOSE
1012567 06/11/2014 1221 NEW MEXICO GAS COMPANY 0917648-5 6/3/14 2219.0711.47340.00 NATURAL GAS-SENIORS $0.00 MULTIPURPOSE
1012567 06/11/2014 1221 NEW MEXICO GAS COMPANY 0917648-5 6/3/14 2219.0712.47340.00 $33.32 1012567 06/11/2014 1221 NEW MEXICO GAS COMPANY 0921345-3 6/4/14 2313.0520.47340.00 NATURAL GAS-CHAMITA FD $20.75 1012567 06/11/2014 1221 NEW MEXICO GAS COMPANY 1230538-9 6/2/14 1101.1210.47340.00 NATURAL GAS-DWI $88.65 1012567 06/11/2014 1221 NEW MEXICO GAS COMPANY 1275469-9 6/4/14 2318.0520.47340.00 NATURAL GAS-AGUA SANA $63.76 Check Total: $325.86 1012568 06/11/2014 1221 NEW MEXICO SHERIFFS REG FEE 2426.0560.43090.00 REGISTRATION TO ATTEND $150.00 ASSOCIATION CONFERENCE ON APRIL 8-11 FOR JOSE L. GALLEGOS 1012568 06/11/2014 1221 NEW MEXICO SHERIFFS REG FEE . 2426.0560.43090.00 REGISTRATION TO ATTEND $450.00 ASSOCIATION CONFERENCE ON APRIL 8-11 FOR KYLE KEISER, ISMAEL Check Total: $600.00 1012569 06/11/2014 1221 NIGP ngip 5/22/14 1101.0430.47140.00 NIGP ASSOCIATION $185.00 MEMBERSHIP APPLICATION
1012569 06/11/2014 1221 NIGP ngip 5/22/14 1101.0430.47140.00 ADDITIONAL MEMBER $80.00 Check Total: $265.00 1012570 06/11/2014 1221 NMSFFA BOOKSTORE 2014-31 2308.0520.43090.00 Pumping apparatus/Driver $230.00 Operator
1012570 06/11/2014 1221 NMSFFA BOOKSTORE 2014-31 2308.0520.43090.00 Vehicle Extrication-3rd Edition $238.00
1012570 06/11/2014 1221 NMSFFA BOOKSTORE 2014-31 2308.0520.43090.00 DISCOUNT ($16.80) Check Total: $451.20 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 10072.03 6/2/14 1101.1210.47160.00 UTILITIES-SOLID WASTE FOR $81.02 AUTHORITY NM WORKS OFFICE COMPLEX
1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 10281.01 6/2/14 2219.0710.47160.00 UTILITIES-SENIORS $112.57 AUTHORITY ESPANOLA
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 180 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 10281.01 6/2/14 2219.0711.47160.00 UTILITIES-SENIORS $0.00 AUTHORITY ESPANOLA
1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 10281.01 6/2/14 2219.0712.47160.00 UTILITIES-SENIORS $41.63 AUTHORITY ESPANOLA
1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 10283.01 6/2/14 1101.1210.47160.00 UTILITIES-ESPANOLA $359.13 AUTHORITY COMPLEX
1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22031.01 6/2/14 2219.0710.47160.00 UTILITIES-HWY 64/84 #2449 @ $113.12 AUTHORITY CHAMA SENIOR/COMMUNITY CENTER 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22031.01 6/2/14 2219.0711.47160.00 UTILITIES $0.00 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22031.01 6/2/14 2219.0712.47160.00 UTILITIES $60.91 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22402.02 6/2/14 1101.1210.47160.00 UTILITIES-COURTHOUSE TA $144.87 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22745.01 6/2/14 2219.0710.47160.00 UTILITIES-TRASH $63.52 AUTHORITY COLLECTION FOR HWY 554 COMMUNITY CTR @ EL RITO 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22745.01 6/2/14 2219.0711.47160.00 UTILITIES $0.00 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22745.01 6/2/14 2219.0712.47160.00 UTILITIES $23.49 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22991.01 6/2/14 2219.0710.47160.00 UTILITIES-SENIORS ALCALDE $63.52 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22991.01 6/2/14 2219.0711.47160.00 UTILITIES-SENIORS ALCALDE $0.00 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 22991.01 6/2/14 2219.0712.47160.00 UTILITIES-SENIORS ALCALDE $23.49 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 23114.01 6/2/14 1101.1210.47160.00 UTILITIES-CHIMAYO COM CTR $87.01 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 23301.01 6/2/14 1101.1210.47160.00 UTILITIES-HEALTH COMMONS $144.87 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 23688.01 6/2/14 2308.0520.47160.00 UTILITIES-ABIQUIU FD $87.01 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24197.01 6/2/14 1101.1210.47160.00 UTILITIES-VEHICLE MAINT $87.01 AUTHORITY FACILITY TA
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 181 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24198.01 6/2/14 2219.0710.47160.00 UTILITIES-HWY 64/84 #2449 @ $127.04 AUTHORITY CHAMA SENIOR/COMMUNITY CENTER 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24198.01 6/2/14 2219.0711.47160.00 UTILITIES $0.00 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24198.01 6/2/14 2219.0712.47160.00 UTILITIES $46.99 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24235.01 6/2/14 2219.0710.47160.00 UTILITIES-SENIORS DIXON $23.49 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24235.01 6/2/14 2219.0711.47160.00 UTILITIES-SENIORS DIXON $0.00 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24235.01 6/2/14 2219.0712.47160.00 UTILITIES-SENIORS DIXON $63.52 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24708.01 6/2/14 2204.0600.47160.00 UTILITIES-SR 96 FR 309 #70-A $87.01 AUTHORITY COYOTE ROAD DEPARTMENT
1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24739.01 6/2/14 1101.1210.47160.00 UTILITIES-SECURITY HOUSE $27.12 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24803.01 6/2/14 2219.0712.47160.00 UTILITIES-TRASH $87.01 AUTHORITY COLLECTION FOR SR 58 #58 TRUCAHS SENIOR CENTER 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24835.01 6/2/14 2204.0600.47160.00 UTILITIES-FLEETMAINTENANC $144.87 AUTHORITY E FACILITY
1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24931.01 6/2/14 2219.0710.47160.00 UTILITIES-SR 162 #115 $23.49 AUTHORITY @TIERRA AMARILLA SENIOR CENTER 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24931.01 6/2/14 2219.0711.47160.00 UTILITIES $0.00 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 24931.01 6/2/14 2219.0712.47160.00 UTILITIES $63.52 AUTHORITY 1012571 06/11/2014 1221 NORTH CENTRAL SOLID WASTE 25053.01 6/2/14 1101.1210.47160.00 UTILITIES-SAN PEDRO CC $87.01 AUTHORITY Check Total: $2,274.24 1012572 06/11/2014 1221 NORTHERN RA ELECTRIC COOP 14238WB 2317.0525.48220.00 CONSTRUCTION COST FOR $3,386.11 LINE EXTENSION OR RELOCATION Check Total: $3,386.11 1012573 06/11/2014 1221 OFFICE DEPOT 714856965001 1101.0560.46010.00 Office Depot Brand Copy& print $381.60 paper 8 1/2x 11
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 182 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012573 06/11/2014 1221 OFFICE DEPOT 714856965001 1101.0560.46010.00 PM Perfection Reciept Paper 2 $0.00 1/4 x 70
Check Total: $381.60 1012574 06/11/2014 1221 ORTIZ SYSTEM INTEGRATION, 4613 1101.0310.45050.00 OPEN PURCHASE ORDER $34.61 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 2000.00 1012574 06/11/2014 1221 ORTIZ SYSTEM INTEGRATION, 4950 1101.0310.45050.00 OPEN PURCHASE ORDER $86.53 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 2000.00 1012574 06/11/2014 1221 ORTIZ SYSTEM INTEGRATION, 4977 1101.0310.45050.00 OPEN PURCHASE ORDER $138.45 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 2000.00 Check Total: $259.59 1012575 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- 6/2014 $1.69 MILEAGE PRIMARY ELECTION
Check Total: $1.69 1012576 06/11/2014 1221 P W ENTERPRISES INC 118311 1101.1210.44010.00 LABOR HOURS $75.73 TROUBLESHOOT EXTENSION IN HR DEPT 5322 Check Total: $75.73 1012577 06/11/2014 1221 PITNEY BOWES GLOBAL 2298943-MR14 6/3/14 1101.0430.47122.00 LEASE-ESPANOLA MAIL $1,356.00 FINANCIAL SERVICES Check Total: $1,356.00 1012578 06/11/2014 1221 PITNEY BOWES PURCHASE 4279002 5/12/14 REFI 1101.0310.47070.00 POSTAGE & MAIL SERVICE- $3,364.09 POWER CLERKS
1012578 06/11/2014 1221 PITNEY BOWES PURCHASE 4279002 5/12/14 REFI 1101.0410.47070.00 POSTAGE & MAIL SERVICE- $211.13 POWER TREASURES
1012578 06/11/2014 1221 PITNEY BOWES PURCHASE 4279002 5/12/14 REFI 1101.0420.47070.00 POSTAGE & MAIL SERVICE- $1,371.08 POWER ASSESSOS
1012578 06/11/2014 1221 PITNEY BOWES PURCHASE 4279002 5/12/14 REFI 1101.0440.47070.00 POSTAGE & MAIL SERVICE- $22.45 POWER FINANCE
1012578 06/11/2014 1221 PITNEY BOWES PURCHASE 4279002 5/12/14 REFI 1101.0510.47070.00 POSTAGE & MAIL SERVICE- $7.73 POWER SHERRIFFS
1012578 06/11/2014 1221 PITNEY BOWES PURCHASE 4279002 5/12/14 REFI 1101.0560.47070.00 POSTAGE & MAIL SERVICE- $23.52 POWER DETENTION
Check Total: $5,000.00 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 183 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $5,000.00 1012579 06/11/2014 1221 POE,STEPHEN M 18 6/6/14 1101.0910.45900.00 Contractor will Submit a $0.00 statement of service to be reimbursed at the rate of $75.00 1012579 06/11/2014 1221 POE,STEPHEN M 18 6/6/14 2487.0910.45900.00 Contractor will Submit a $1,727.03 statement of service to be reimbursed at the rate of $75.00 Check Total: $1,727.03 1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 Call Bell $0.00 1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 Notice;Please Ring Bell, 10x14c $0.00 Rigid Plastic
1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 Swingline Bostitch EZ Squeeze $0.00 Flat Cliinch 20 Sheet Capacity Desktop Stapler; Black 1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 Duck HP260 Packing Tape with $0.00 Reusable Dispenser; High Performance, 2"x60yrds 1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 Scotch Desk Dispenser; Black $0.00
1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 Duracell Alkaline "AA" Batteries; $0.00 16-Pack
1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 Duracell Alkaline "AAA" $0.00 Batteries; 16-Pack
1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 Safco Onyx angled Mesh Steel $0.00 Telephone Stand
1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 Infinity Instruments Focus $18.99 Business Wall Clock; Black Resin Case, Round, 8.5" 1012580 06/11/2014 1221 QUILL CORPORATION 2397923 2204.0600.46010.00 La Crosse Technology Solar $0.00 Atomic Digital Clock with Temperature and Humidity; 1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 Call Bell $17.96 1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 Notice;Please Ring Bell, 10x14c $0.00 Rigid Plastic
1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 Swingline Bostitch EZ Squeeze $0.00 Flat Cliinch 20 Sheet Capacity Desktop Stapler; Black
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 184 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 Duck HP260 Packing Tape with $0.00 Reusable Dispenser; High Performance, 2"x60yrds 1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 Scotch Desk Dispenser; Black $0.00
1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 Duracell Alkaline "AA" Batteries; $0.00 16-Pack
1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 Duracell Alkaline "AAA" $0.00 Batteries; 16-Pack
1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 Safco Onyx angled Mesh Steel $0.00 Telephone Stand
1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 Infinity Instruments Focus $0.00 Business Wall Clock; Black Resin Case, Round, 8.5" 1012580 06/11/2014 1221 QUILL CORPORATION V348891 2204.0600.46010.00 La Crosse Technology Solar $0.00 Atomic Digital Clock with Temperature and Humidity; Check Total: $36.95 1012581 06/11/2014 1221 QUINTANA, FRANCES L. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $113.00 MILEAGE 6/2014
1012581 06/11/2014 1221 QUINTANA, FRANCES L. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $253.00 1012582 06/11/2014 1221 RALPH'S LOCKSMITH SERVICE 0003759 1101.1210.44010.00 OPEN PURCHASE ORDER $179.14 FOR KEYS, LOCKS, ETC... NOT TO EXCEED 250.00 1012582 06/11/2014 1221 RALPH'S LOCKSMITH SERVICE 0003768 1101.1210.44010.00 OPEN PURCHASE ORDER $48.50 FOR KEYS, LOCKS, ETC... NOT TO EXCEED 250.00 Check Total: $227.64 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000017 6/1/14 2219.0710.47150.00 TELEPHONE -ALCALDE $17.25 SENIORS
1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000017 6/1/14 2219.0711.47150.00 TELEPHONE- ALCALDE $0.00 SENIORS
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 185 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000017 6/1/14 2219.0712.47150.00 TELEPHONE- ALCALDE $46.65 SENIORS
1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000025 6/1/14 2316.0520.47150.00 TELEPHONE-ALCLADE FD $63.90 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000033 6/1/14 2313.0520.47150.00 TELEPHONE-CHAMITA FD $63.90 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000041 6/1/14 1101.0430.47150.00 TELEPHONE-ESPANOLA $1,968.12 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000058 6/01/14 2219.0711.47150.00 $0.00 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000058 6/01/14 2219.0712.47150.00 $46.65 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000058 6/01/14 2219.0790.47150.00 TELEPHONE -ESPANOLA $17.25 SENIORS
1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000066 6/1/14 2318.0520.47150.00 TELEPHONE $63.90 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000074 6/01/14 2303.0520.47150.00 TELEPHONE-DIXON FD $63.90 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000082 6/1/14 2300.0520.47150.00 TELEPHONE-VELARDE FD $63.90 1012583 06/11/2014 1221 REDINET C/O NCNMEDD 0000116 6/4/14 1101.0430.47150.00 TELEPHONE-NEW FLEET IN $167.74 ALCALDE
Check Total: $2,583.16 1012584 06/11/2014 1221 RENDON, EVILA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $35.03 MILEAGE 6/2014
1012584 06/11/2014 1221 RENDON, EVILA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT $140.00 JUDGES/CLERKS-PRIMARY 6/2014 Check Total: $175.03 1012585 06/11/2014 1221 RIO ARRIBA COUNTY FIRE 536 2318.0520.43090.00 REGISTRATION FEE FOR $120.00 RESCUE ASSOCIATIO FIREFIGHTER DAY FOR AGUA SANA FD 1012585 06/11/2014 1221 RIO ARRIBA COUNTY FIRE 537 2318.0520.43090.00 REGISTRATION FEE FOR $420.00 RESCUE ASSOCIATIO FIREFIGHTERS DAY
1012585 06/11/2014 1221 RIO ARRIBA COUNTY FIRE 538 2312.0520.43090.00 REGISTRATION FEE FOR FIRE $480.00 RESCUE ASSOCIATIO FIGHTER DAY
1012585 06/11/2014 1221 RIO ARRIBA COUNTY FIRE 539 2307.0520.43090.00 REGISTRATION FEE FOR LA $150.00 RESCUE ASSOCIATIO MESILLA FD FOR FIREFIGHTER DAY 1012585 06/11/2014 1221 RIO ARRIBA COUNTY FIRE 539. 2306.0520.43090.00 REGISTRATION FEE FOR $30.00 RESCUE ASSOCIATIO TRUCHAS FD FOR FIREFIGHTER DAY
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 186 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012585 06/11/2014 1221 RIO ARRIBA COUNTY FIRE 540 2305.0520.43090.00 REGISTRATION FEE FOR $150.00 RESCUE ASSOCIATIO CANJILON FD FOR FIREFIGHTER DAY Check Total: $1,350.00 1012587 06/11/2014 1221 RUSSELL SAND & GRAVEL CO., 8391 2317.0525.48220.00 PROVIDE AND INSTALL ONE, $9,082.80 INC. ONE THOUSAND GALLON PLASTIC INFILTRATOR Check Total: $9,082.80 1012588 06/11/2014 1221 Employee Vendor CS 6/15-6/20 80% 1101.0420.43010.00 MILEAGE & PER DIEM- NM $364.00 EDGE COURSES AND ASSOCIATION OF COUNTIES Check Total: $364.00 1012589 06/11/2014 1221 SAMS CLUB 999999 5/2/14 1101.0430.47140.00 SUBSCRIPTIONS/DUES- $308.28 MEMBERSHIP FEE FOR SAMS CLUB Check Total: $308.28 1012590 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $35.03 MILEAGE 6/2014
1012590 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $175.03 1012591 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER $13.56 DIEM-MILEAGE 6/2014
Check Total: $13.56 1012592 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $79.10 MILEAGE 6/2014
Check Total: $79.10 1012593 06/11/2014 1221 SCHMITZ, KIMBERLEE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $125.43 MILEAGE 6/2014 ELECTION
1012593 06/11/2014 1221 SCHMITZ, KIMBERLEE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $265.43 1012594 06/11/2014 1221 SELF, CHARLES H JR PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $90.40 MILEAGE 6/2014 PRIMARY ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 187 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012594 06/11/2014 1221 SELF, CHARLES H JR PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $230.40 1012595 06/11/2014 1221 SERRANO, PRESCILLA 1 1101.0430.47999.00 REFUND TO GRANTOR- $350.00 BUILDING USE RIMEMBURSMENT FOR USE Check Total: $350.00 1012596 06/11/2014 1221 SHRED-IT USA -ALBUQUERQUE 9403629048 1101.1210.45030.00 PROFESSIONAL SERVICES- $29.97 INVOICE EXCEEDED AMOUNT OF PO FOR SHREDDING OF Check Total: $29.97 1012597 06/11/2014 1221 SUPERHEALTH, INC 111 2488.0910.45900.00 TO PROVIDE SERVICES AS $1,181.25 NEEDED SUCH AS YOGA CLASSES, MEDITION Check Total: $1,181.25 1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 40410012 1101.0560.46015.00 Cup Plas Portion Trans $327.60 NEW MEXICO, LLC 1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 40410012 1101.0560.46015.00 Liner Trash 40x48 16 mc nat $438.20 NEW MEXICO, LLC
1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 40410012 1101.0560.46015.00 Towel Multi 9.5x9.12 Earth $199.12 NEW MEXICO, LLC
1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 40410012 1101.0560.46015.00 Cleaner Oven & Grl ARSL $71.76 NEW MEXICO, LLC 1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 40410012 1101.0560.46015.00 Detergent Dish Wash Liq $302.50 NEW MEXICO, LLC 1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 40410012 1101.0560.46015.00 Detergent Laundry Pwdr $314.70 NEW MEXICO, LLC 1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 40410012 1101.0560.46015.00 Detergent Pot/Pan Liq $183.12 NEW MEXICO, LLC 1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 40410012 1101.0560.46015.00 Handle Mop Fibrgls jaw gripper $0.00 NEW MEXICO, LLC
1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 404100192. 1101.0560.46015.00 JANITORIAL EXPENSES- FUEL $5.00 NEW MEXICO, LLC SURCHARGE
1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 404210148 1101.0560.46060.00 OPEN PURCHASE ORDER $2,178.88 NEW MEXICO, LLC FOR INMATE FOOD ITEMS AS NEEDED NOT TO EXCEED
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 188 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 405050 1101.0560.46060.00 OPEN PURCHASE ORDER $3,260.11 NEW MEXICO, LLC FOR INMATE FOOD ITEMS AS NEEDED NOT TO EXCEED 1012598 06/11/2014 1221 SYSCO FOOD SERVICES OF 406020205 1101.0560.46060.00 OPEN PURCHASE ORDER $2,776.45 NEW MEXICO, LLC FOR INMATE FOOD ITEMS NOT TO EXCEED 15,000.00 Check Total: $10,057.44 1012599 06/11/2014 1221 THORNE-CONNERTY, JUANITA 0012 2488.0910.45900.00 PROVIDE SERVICES TO RAC $1,500.00 RESIDENTS AND ADJACENT COMMUNITIES TRIAGE AND Check Total: $1,500.00 1012600 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $73.45 MILEAGE 6/2014 PRIMARY ELECTION Check Total: $73.45 1012601 06/11/2014 1221 VALDEZ, DOLORES R PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM $81.92 1012601 06/11/2014 1221 VALDEZ, DOLORES R PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 6/2014 PRIMARY ELECTION
Check Total: $221.92 1012602 06/11/2014 1221 VALDEZ, JOEY A PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER $50.40 DIEM-MILEAGE 6/2014
1012602 06/11/2014 1221 VALDEZ, JOEY A PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $190.40 1012603 06/11/2014 1221 VALDEZ, JUANITA F. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $193.23 MILEAGE 6/2014
1012603 06/11/2014 1221 VALDEZ, JUANITA F. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY 6/2014 ELECTION
Check Total: $363.23 1012604 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $81.92 MILEAGE 6/2014 PRIMARY ELECTION 1012604 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/2014
Check Total: $251.92
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 189 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012605 06/11/2014 1221 VALLECITOS MUTUAL VLC-1028 6/3/14 2315.0520.47320.00 WATER & $35.76 DOMESTIC WATER CONSUME SEWER-VALLECITOS FD
Check Total: $35.76 1012606 06/11/2014 1221 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $1.13 MILEAGE 6/2014 PRIMARY ELECTION Check Total: $1.13 1012607 06/11/2014 1221 WALMART COMMUNITY BRC 00228 1101.0430.47700.00 Open purchase order for $109.68 ACCT#6032202000489 miscellaneous items needed for Directors and Special Meeting, 1012607 06/11/2014 1221 WALMART COMMUNITY BRC 04608 6/4/14 7757.0780.46950.00 SODA FOR VENDING $83.64 ACCT#6032202000489 Check Total: $193.32 1012608 06/11/2014 1221 WATERS, CHRIS RACA 20140010 1101.1210.44010.00 REPLACE HEATING/AIR $10,536.00 CONDITIONG UNIT #6 WITH A LIKE OR COMPARABLE UNIT. Check Total: $10,536.00 1012609 06/11/2014 1221 WINDSTREAM (CIRCUIT LINE) 14145-32541 5/25/14 1101.0430.47150.00 TELEPHONE-CIRCUIT LINE $414.35 Check Total: $414.35 1012610 06/11/2014 1221 WINDSTREAM COMM 100170446 6/4/14 1101.0560.47150.00 TELEPHONE-DETENTION $342.64 030-100-3165
1012610 06/11/2014 1221 WINDSTREAM COMM 100236125 6/4/14 2303.0520.47150.00 TELEPHONE-DIXON FIRE $37.90 DEPT. 505-579-4474
1012610 06/11/2014 1221 WINDSTREAM COMM 100236334 6/4/14 2219.0710.47150.00 TELEPHONE-505-579-9176 $20.81 DIXON
1012610 06/11/2014 1221 WINDSTREAM COMM 100236334 6/4/14 2219.0711.47150.00 TELEPHONE 505-579-9176 $0.00 DIXON
1012610 06/11/2014 1221 WINDSTREAM COMM 100236334 6/4/14 2219.0712.47150.00 TELEPHONE 505-579-9176 $56.25 DIXON
1012610 06/11/2014 1221 WINDSTREAM COMM 100237549 6/04/14 1101.0420.47150.00 TELEPHONE-ASSESSORS TA $45.48 588-7221
1012610 06/11/2014 1221 WINDSTREAM COMM 100237597 6/4/14 1101.0430.47150.00 TELEPHONE-MGRS TA $3,478.98 588-7254
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 190 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012610 06/11/2014 1221 WINDSTREAM COMM 100237646 6/4/14 1101.1040.47150.00 TELEPHONE- SWIMMING $97.30 POOL 588-7277
1012610 06/11/2014 1221 WINDSTREAM COMM 100237937 6/4/14 1101.0420.47150.00 TELEPHONE-REAPPRAISAL $88.64 TA 588-7622
1012610 06/11/2014 1221 WINDSTREAM COMM 100237972 6/4/14 1101.0430.47150.00 TELEPHONE-MGRS DATA $45.48 LINE 588-7662
1012610 06/11/2014 1221 WINDSTREAM COMM 100238029 6/4/14 2219.0710.47150.00 TELEPHONE-TA SENIORS $0.00 588-7731
1012610 06/11/2014 1221 WINDSTREAM COMM 100238029 6/4/14 2219.0711.47150.00 TELEPHONE- TA SENIORS $45.89 588-7731
1012610 06/11/2014 1221 WINDSTREAM COMM 100238029 6/4/14 2219.0712.47150.00 TELEPHONE-TA SENIORS $124.09 588-7731
1012610 06/11/2014 1221 WINDSTREAM COMM 100238273 6/4/14 1101.0430.47150.00 TELEPHONE-MANAGERS $117.04 588-9103
1012610 06/11/2014 1221 WINDSTREAM COMM 100238345 6/4/14 1101.0430.47150.00 TELEPHONE-RAC ADMIN $420.90 COMPLEX 588-9265
1012610 06/11/2014 1221 WINDSTREAM COMM 100238419 6/4/14 2302.0520.47150.00 TELEPHONE-TA FD 588-9520 $84.33 1012610 06/11/2014 1221 WINDSTREAM COMM 100241910 6/4/14 2219.0710.47150.00 TELEPHONE-COYOTE $100.96 SENIORS 638-9112
1012610 06/11/2014 1221 WINDSTREAM COMM 100241910 6/4/14 2219.0711.47150.00 TELEPHONE-COYOTE $0.00 SENIORS 638-9112
1012610 06/11/2014 1221 WINDSTREAM COMM 100241910 6/4/14 2219.0712.47150.00 TELEPHONE-COYOTE $37.34 SENIORS 638-9112
1012610 06/11/2014 1221 WINDSTREAM COMM 100243079 6/4/14 2305.0520.47150.00 TELEPHONE-CANJILON FD $98.21 684-0011
1012610 06/11/2014 1221 WINDSTREAM COMM 100244545 6/4/14 2219.0710.47150.00 TELEPHONE $42.72 1012610 06/11/2014 1221 WINDSTREAM COMM 100244545 6/4/14 2219.0711.47150.00 TELEPHONE $0.00 1012610 06/11/2014 1221 WINDSTREAM COMM 100244545 6/4/14 2219.0712.47150.00 TELEPHONE $115.52 1012610 06/11/2014 1221 WINDSTREAM COMM 100262821 6/4/14 2219.0710.47150.00 TELEPHONE $70.01 1012610 06/11/2014 1221 WINDSTREAM COMM 100262821 6/4/14 2219.0711.47150.00 TELEPHONE $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 191 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012610 06/11/2014 1221 WINDSTREAM COMM 100262821 6/4/14 2219.0712.47150.00 TELEPHONE $25.90 1012610 06/11/2014 1221 WINDSTREAM COMM 100263666 6/4/14 2314.0520.47150.00 TELEPHONE- DULCE FIRE $288.63 DEPT. 575-759-3254
1012610 06/11/2014 1221 WINDSTREAM COMM 100268435 6/4/14 1101.1050.47150.00 TELEPHONE-ONATE CENTER $294.38 505-852-4639
1012610 06/11/2014 1221 WINDSTREAM COMM 100268502 6/4/14 2300.0520.47150.00 TELEPHONE-VELARDE FIRE $72.98 DEPT 505-852-4715
1012610 06/11/2014 1221 WINDSTREAM COMM 100268584 6/4/14 2313.0520.47150.00 TELEPHONE-CHAMITA FIRE $50.29 DEPT 505-852-4849
1012610 06/11/2014 1221 WINDSTREAM COMM 100268732 6/14/14 2316.0520.47150.00 TELEPHONE-ALCALDE FD $42.35 852-9171
1012610 06/11/2014 1221 WINDSTREAM COMM 100420544 6/4/14 1101.0560.47150.00 TELEPHONE-DETENTION $906.27 030-100-3059
1012610 06/11/2014 1221 WINDSTREAM COMM 100487093 6/4/14 1101.0430.47150.00 TELEPHONE-CLERKS DATA $1,520.36 LINE 030-100-2441
1012610 06/11/2014 1221 WINDSTREAM COMM 100791542 6/4/14 1101.0560.47150.00 TELEPHONE-DETENTION $97.06 588-0174
1012610 06/11/2014 1221 WINDSTREAM COMM 100919187 6/4/14 2312.0520.47150.00 TELEPHONE-OJO SARCO FD $50.62 689-2243
1012610 06/11/2014 1221 WINDSTREAM COMM 100930260 6/4/14 1101.1210.47150.00 TELEPHONE-LOSVALLESTRA $190.56 NSIT 505-747-3634
1012610 06/11/2014 1221 WINDSTREAM COMM 100955936 6/4/14 1101.1220.47150.00 TELEPHONE-NEW FLEET $211.83 BLDG IN ALCALDE505-852-3744 Check Total: $9,221.72 1012611 06/13/2014 1223 ADVANCED COMMUNICATIONS 003323 2305.0520.46010.00 Line Filter $75.60 AND ELECTRONICS 1012611 06/13/2014 1223 ADVANCED COMMUNICATIONS 003323 2305.0520.46010.00 VHF 3db Antenna Kit $218.50 AND ELECTRONICS 1012611 06/13/2014 1223 ADVANCED COMMUNICATIONS 003323 2305.0520.46010.00 Labor $877.50 AND ELECTRONICS 1012611 06/13/2014 1223 ADVANCED COMMUNICATIONS 003323 2305.0520.46010.00 Frieght $21.76 AND ELECTRONICS
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 192 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012611 06/13/2014 1223 ADVANCED COMMUNICATIONS 003323 2305.0520.46010.00 Gross Receipts Tax on Labor $62.95 AND ELECTRONICS Only
1012611 06/13/2014 1223 ADVANCED COMMUNICATIONS 003323 2305.0520.48540.00 Kenwood mobile radio $793.90 AND ELECTRONICS TK-7360HVK 136-174 MHz 50W 128CH 128 Zone 1012611 06/13/2014 1223 ADVANCED COMMUNICATIONS 16587 2318.0520.44040.00 MAINTENANCE OF $90.95 AND ELECTRONICS VEHICLES-PURCHASE ORDER WAS ISSUED HOWEVER Check Total: $2,141.16 1012612 06/13/2014 1223 AGM-NEVADA LLC JULY2014 2214.1266.46950.00 MISCELLANEOUS $3,798.50 EXPENSE-RADIO AD FOR CULTURA Check Total: $3,798.50 1012613 06/13/2014 1223 ALBUQUERQUE PUBLISHING CO 1144203 2485.0531.47080.00 6.0 x 10.00000 Full color ad for $640.47 Calling All Graduates to be placed on June 6th edition Check Total: $640.47 1012614 06/13/2014 1223 ALCON, CARMELA R JUNE 13, 2014 2229.0531.45900.00 Contract Agreement FY-2014-03 $2,880.00 (LDWI) program and Carmela Alcon, LISW, apply evidence Check Total: $2,880.00 1012615 06/13/2014 1223 AMERIGAS DBA ADOBE 201985871 2488.0910.47700.00 OTHER OPERATING $500.00 PROPANE COSTS-PROPANE NEEDS TO BE CONNECTED FOR HHS Check Total: $500.00 1012616 06/13/2014 1223 ANIMAL CARE EQUIPMENT 25221 1101.0550.46010.00 49" Snappy Snare $126.05 Check Total: $126.05 1012617 06/13/2014 1223 ARCHITECTURAL ALLIANCE, 9 6/03/14 3400.9302.45030.00 ENGINEERING SERVICE TO $1,000.00 INC. REDESIGN OF THE STAR ADDITON AT TA COURT 1012617 06/13/2014 1223 ARCHITECTURAL ALLIANCE, 9 6/10/14 3400.9302.48120.00 BUILDING IMPROVEMENTS- $1,350.75 INC. INVOICES FOR PROJECT TA COURTHOUSE REMODELING Check Total: $2,350.75 1012618 06/13/2014 1223 ARCHULETA, VICKIE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.13 MILEAGE FOR PRIMARY ELECTION 1012618 06/13/2014 1223 ARCHULETA, VICKIE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $154.13
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 193 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 EL-8297-25 - ELKHART $2,595.00 STINGER MONITOR
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 EL-8297MB - ELKHART $230.00 STORAGE BRACKET
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 SM-1250 - ELKHART $912.00 SELECT-O-MATIC
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 EL-8298P - ELKHART STINGER $245.00 3" F NPT TOP
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 EL-8298EX - ELKHART THE $265.00 PIPE MONITOR
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 EL-8297 - ELKHART $35.50 PROTECTIVE COVER
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 EL-8298EX-MB - ELKHART $69.50 MOUNTING
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 3" GALVANIZED PIPE - $59.50 VICTAULIC X 3" NPT,
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 FO-SC12X14 - FOL-DA-TANK $558.00 12' X 14' 10 OZ
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 CSS-HGV25 - C & S HYDRANT $370.00 GATE VALVE
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 ALC-PRL12 - ALCO-LITE 12 FT $289.00 PUMPER
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 ALC-PEL24 - ALCO LITE 24 FT. $669.00 2 SECTION
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 ALC-CJL14 - ALCOLITE 14' $525.00 ALUMINUM
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 KO-37R455 - KOCHEK 4.5" NH $135.00 FEMALE
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 NU-35-042 - NUPLA 4 FT. $112.00 SUPER DUTY
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 194 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 AK-588 - AKRON HOSE CLAMP $442.50 1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 SP-ZSMA5201C - SOUTH $71.60 PARK AXE HANDLE
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 SP-ZAH5101C - SOUTH PARK $90.00 AXE SHIELDS
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 SP-CHR55Z01C - SOUTH $35.00 PARK ZINC RAISED
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 PAC-K5032 - PERFORMANCE $95.00 ADVANTAGE
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 AK-1512 - AKRON 1" $668.00 SABERJET NOZZLE
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 ZE-92KB - ZEPHYR HURST $225.00 MOC CUTTER
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 ZE-69-H - ZEPHYR HURST $255.00 COMBINATION
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 ZE-108TLH - ZEPHYR RESCUE $205.00 TOOL
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 END-10011 - QUICK FIST $84.00 ORIGINAL CLAMP
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47404 2301.0520.48540.00 AK-1523 - AKRON 1-1/2" $1,360.00 SABER JET NOZZLE
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47546 2313.0520.44090.00 AK-1733 - AKRON 2-112" NH $775.00 TURBOJET NOZZLE W/PISTOL GRIP, 1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47546 2313.0520.44090.00 AK-766 - AKRON FOAM TUBE $215.00 FOR N EW STYLE 1.5" TURBOJ ET 1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47546 2313.0520.44090.00 KO-K73R2525 - KOCHEK 2-1/2" $240.00 FEMALE CAMLOCK X 2-112" MALE NH 1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47546 2313.0520.46010.00 NU-13-120 - NUPLA 2 LB. $110.00 RUBBER MALLET
1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47546 2313.0520.46010.00 CROSSFIRE SAFETY $264.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 195 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012619 06/13/2014 1223 ARTESIA FIRE EQUIPMENT 47546 2313.0520.46040.00 HAIX-501605 - HAIX FIRE $1,035.00 HUNTER EXTREME BOOTS
Check Total: $13,239.60 1012620 06/13/2014 1223 Employee Vendor BB 6/17-6/19 80% 2204.0600.43010.00 MILEAGE & PER DIEM-TRAVEL $166.40 TO DEMING FOR ROADEO NMAC CONF Check Total: $166.40 1012621 06/13/2014 1223 BARELA, JAMES PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.69 MILEAGE FOR PRIMARY
1012621 06/13/2014 1223 BARELA, JAMES PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $154.69 1012622 06/13/2014 1223 BASIN BROADCASTING 1-300 1101.0320.47080.00 PRINTING/PUBLISHING/WEB-N $375.16 COMPANY INC AVAJO TRANSLATION OF 2014 PRIMARY PROCLAMATION Check Total: $375.16 1012623 06/13/2014 1223 BOLDPLANNING, INC. 17662064 2476.0540.45900.00 CONTRACTING SERVICES $8,437.50 FOR PUTTING TOGETHER THE COUNTY/CITY HAZARD Check Total: $8,437.50 1012624 06/13/2014 1223 BOUND TREE MEDICAL LLC 81449853 2350.0530.46030.00 IV Solution, Sodium Chloride $111.04
1012624 06/13/2014 1223 BOUND TREE MEDICAL LLC 81449853 2350.0530.46030.00 IV Solution, Sodium Chloride $0.00
1012624 06/13/2014 1223 BOUND TREE MEDICAL LLC 81451107 2354.0530.46030.00 Vacuum Spine board set incl 6 ft $0.00 vacuum spine board hand/foot pump and carry case 1012624 06/13/2014 1223 BOUND TREE MEDICAL LLC 81451107 2354.0530.46030.00 Immoblization board with carry $0.00 case and clips pediatric
1012624 06/13/2014 1223 BOUND TREE MEDICAL LLC 81451107 2354.0530.46030.00 DYNA med hare traction splint $0.00 adult
1012624 06/13/2014 1223 BOUND TREE MEDICAL LLC 81451107 2354.0530.46030.00 Emergency & critical care pocket $0.00 guide 8th edition
1012624 06/13/2014 1223 BOUND TREE MEDICAL LLC 81451107 2354.0530.46030.00 Field reference guide pocket $178.05 pedi wheel 4th edition 50/CS
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 196 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012624 06/13/2014 1223 BOUND TREE MEDICAL LLC 81451107 2354.0530.46030.00 Extrication device optimum $291.60 rescue vest
Check Total: $580.69 1012625 06/13/2014 1223 Employee Vendor JC 6/15-6/20 80% 1101.0410.43010.00 MILEAGE & PER DIEM-TRAVEL $364.00 TO NMAC DEMING
Check Total: $364.00 1012626 06/13/2014 1223 CDW-GOVERNMENT, INC MH89343 2223.0531.48540.00 Powershred cross cut shredder $0.00
1012626 06/13/2014 1223 CDW-GOVERNMENT, INC MH89343 2223.0531.48540.00 HP color laser jet multifunction $630.04 printer
1012626 06/13/2014 1223 CDW-GOVERNMENT, INC MH89343 2223.0531.48540.00 Hp color laserjet multifunction $525.67 Machine
Check Total: $1,155.71 1012627 06/13/2014 1223 CHACON, JOSE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM $76.27 1012627 06/13/2014 1223 CHACON, JOSE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/104
Check Total: $216.27 1012628 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $62.15 MILEAGE FOR PRIMARY ELECTION 1012628 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/2014
Check Total: $202.15 1012629 06/13/2014 1223 CHACON, PAULINE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $75.71 MILEAGE FOR PRIMARY ELECTION 1012629 06/13/2014 1223 CHACON, PAULINE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $215.71 1012630 06/13/2014 1223 CHAMA AMERICAN PARTS, INC. 319404 2204.0600.44040.00 OPEN PURCHASE ORDER $23.98 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS, 1012630 06/13/2014 1223 CHAMA AMERICAN PARTS, INC. 319404 2204.0600.44090.00 OPEN PURCHASE ORDER $0.00 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 197 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012630 06/13/2014 1223 CHAMA AMERICAN PARTS, INC. 319404 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER 1012630 06/13/2014 1223 CHAMA AMERICAN PARTS, INC. 319517 2204.0600.44040.00 OPEN PURCHASE ORDER $0.00 FOR MISC. ITEM, WIPERS, CEMENT, SHOVELS, BOLTS, 1012630 06/13/2014 1223 CHAMA AMERICAN PARTS, INC. 319517 2204.0600.44090.00 OPEN PURCHASE ORDER $6.61 FOR SUPPLIES OR PARTS FOR MAINTENANCE OF 1012630 06/13/2014 1223 CHAMA AMERICAN PARTS, INC. 319517 3400.9010.44090.00 OPEN PURCHASE ORDER $0.00 FOR ANTI-FREEZE, WIPERS, OILS, FLUIDS, AND OTHER 1012630 06/13/2014 1223 CHAMA AMERICAN PARTS, INC. 320074 3400.9010.44090.00 OPEN PURCHASE ORDER $34.99 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012630 06/13/2014 1223 CHAMA AMERICAN PARTS, INC. 320091 3400.9010.44090.00 OPEN PURCHASE ORDER $148.23 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012630 06/13/2014 1223 CHAMA AMERICAN PARTS, INC. 320303 1101.1220.44040.00 OPEN PURCHASE ORDER $134.00 NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, Check Total: $347.81 1012631 06/13/2014 1223 CHAVEZ, LINDA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $1.70 MILEAGE FOR PRIMARY ELECTION 1012631 06/13/2014 1223 CHAVEZ, LINDA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $141.70 1012632 06/13/2014 1223 CHIEF SUPPLY CORPORATION 2133472 2301.0520.46010.00 C40-500R-100-STRZ - 4" X100' $2,427.76 Pro Flow LDH Red Strz
1012632 06/13/2014 1223 CHIEF SUPPLY CORPORATION 2133472 2301.0520.46010.00 DP25-800-ECO-RED-50-ARN - $1,398.64 2.5" X 50' DJ Eco 10 Hose Red Nst 1012632 06/13/2014 1223 CHIEF SUPPLY CORPORATION 2133472 2301.0520.46010.00 DP15-800-ECO-BLU-50-ARN - $449.96 1.5" X 50' DJ Eco 10 Hose Blue Nst 1012632 06/13/2014 1223 CHIEF SUPPLY CORPORATION 2133472 2301.0520.46010.00 DP15-800-ECO-ORG-50-ARN - $449.96 1.5" X 50' DJ Eco 10 Hose Orange Nst 1012632 06/13/2014 1223 CHIEF SUPPLY CORPORATION 2133472 2301.0520.46010.00 ADAPTER THREADED $30.78 ROCKER LUG DOUBLE MALE 1 1/2M X 1 1/2M
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 198 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012632 06/13/2014 1223 CHIEF SUPPLY CORPORATION 2133472 2301.0520.46010.00 1 1/2" NST(F) X 1 1/2" NST(F) $165.65 (SWIVEL)
Check Total: $4,922.75 1012633 06/13/2014 1223 CITY OF ESPANOLA MUNICIPAL 14.04021721.08 HHS 2488.0910.47700.00 OTHER OPERATING COSTS- $438.34 WATER & SEWER CLIENT IA AND RT HELP TO PAY CITY OF ESPANOLA Check Total: $438.34 1012634 06/13/2014 1223 COMMERCIAL BILLING SERVICE PS200331561:01 3400.9010.44090.00 Gasket $3.10 1012634 06/13/2014 1223 COMMERCIAL BILLING SERVICE PS200331561:01 3400.9010.44090.00 P/S pump $765.99 1012634 06/13/2014 1223 COMMERCIAL BILLING SERVICE PS200331561:01 3400.9010.44090.00 CORE $416.01 1012634 06/13/2014 1223 COMMERCIAL BILLING SERVICE PS200333923:01 3400.9010.44090.00 Gasket $0.00 1012634 06/13/2014 1223 COMMERCIAL BILLING SERVICE PS200333923:01 3400.9010.44090.00 P/S pump $0.00 1012634 06/13/2014 1223 COMMERCIAL BILLING SERVICE PS200333923:01 3400.9010.44090.00 CREDIT ($416.01) Check Total: $769.09 1012635 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $16.39 MILEAGE FOR PRIMARY ELECTION Check Total: $16.39 1012636 06/13/2014 1223 COOK'S HOME CENTER INC 621566 2204.0600.44030.00 OPEN PURCHASE ORDER $68.94 FOR CEMENT, SHOVELS, BOTLS, CHAINS, AND OTHER 1012636 06/13/2014 1223 COOK'S HOME CENTER INC 621568 2204.0600.44030.00 OPEN PURCHASE ORDER $49.99 FOR CEMENT, SHOVELS, BOTLS, CHAINS, AND OTHER 1012636 06/13/2014 1223 COOK'S HOME CENTER INC 621580 2204.0600.44035.00 Wood No-2 2x4x16' $123.30 1012636 06/13/2014 1223 COOK'S HOME CENTER INC 621586 2204.0600.44030.00 OPEN PURCHASE ORDER $48.60 FOR CEMENT, SHOVELS, BOTLS, CHAINS, AND OTHER 1012636 06/13/2014 1223 COOK'S HOME CENTER INC 621587 2204.0600.44030.00 OPEN PURCHASE ORDER ($48.60) FOR CEMENT, SHOVELS, BOTLS, CHAINS, AND OTHER Check Total: $242.23 1012637 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $41.81 MILEAGE FOR PRIMARY ELECTION Check Total: $41.81 1012638 06/13/2014 1223 CORTEZ, GLORIANNA M PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $2.09 MILEAGE FOR PRIMARY ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 199 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012638 06/13/2014 1223 CORTEZ, GLORIANNA M PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELLECTION
Check Total: $142.09 1012639 06/13/2014 1223 DALLAS, TESSA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $13.56 MILEAGE FOR PRIMARY ELECTION 1012639 06/13/2014 1223 DALLAS, TESSA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $153.56 1012640 06/13/2014 1223 DEVARGAS, KIMBERLY PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.13 MILEAGE FOR PRIMARY ELECTION 1012640 06/13/2014 1223 DEVARGAS, KIMBERLY PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $154.13 1012641 06/13/2014 1223 DEVARGAS, LORRAINE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM - $14.13 MILEAGE FOR PRIMAR ELECTION 1012641 06/13/2014 1223 DEVARGAS, LORRAINE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $154.13 1012642 06/13/2014 1223 DIXON MUTUAL DOMESTIC 1.139.2 6/10/14 2219.0710.47320.00 WATER & SEWER- DIXON $5.67 WATER SENIOR CTR
1012642 06/13/2014 1223 DIXON MUTUAL DOMESTIC 1.139.2 6/10/14 2219.0711.47320.00 WATER & SEWER- DIXON $0.00 WATER SENIOR CTR
1012642 06/13/2014 1223 DIXON MUTUAL DOMESTIC 1.139.2 6/10/14 2219.0712.47320.00 WATER & SEWER- DIXON $15.33 WATER SENIOR CTR
1012642 06/13/2014 1223 DIXON MUTUAL DOMESTIC 1.298.1 6/10/14 2303.0520.47320.00 WATER & SEWER-DIXON FD $15.00 WATER Check Total: $36.00 1012643 06/13/2014 1223 DOG HOUSE GRAPHIX AKA TK 6359 2224.0531.46010.00 embroidery Large $420.00 SHIRTS 1012643 06/13/2014 1223 DOG HOUSE GRAPHIX AKA TK 6359 2224.0531.46010.00 Digitizing of Logo 12x12 one $125.00 SHIRTS time charge
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 200 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012643 06/13/2014 1223 DOG HOUSE GRAPHIX AKA TK 6359 2224.0531.46010.00 Logo embroidery patches for $0.00 SHIRTS tablecloths for upcoming Town Hall Meeting 5/22/14 and for 1012643 06/13/2014 1223 DOG HOUSE GRAPHIX AKA TK 6388 2485.0531.46010.00 Color t-shirt printed & numbered $166.60 SHIRTS 1 color
1012643 06/13/2014 1223 DOG HOUSE GRAPHIX AKA TK 6388 2485.0531.46010.00 Same as above XXL-SSSL $34.75 SHIRTS 1012643 06/13/2014 1223 DOG HOUSE GRAPHIX AKA TK 6388 2485.0531.46010.00 2 column trophy $240.00 SHIRTS 1012643 06/13/2014 1223 DOG HOUSE GRAPHIX AKA TK 6388 2485.0531.46010.00 small trophy $58.00 SHIRTS Check Total: $1,044.35 1012644 06/13/2014 1223 DUBOIS, MARK A FINAL 2317.0520.44010.00 Material $500.00 1012644 06/13/2014 1223 DUBOIS, MARK A FINAL 2317.0520.44010.00 Equipment Rental $400.00 1012644 06/13/2014 1223 DUBOIS, MARK A FINAL 2317.0520.44010.00 Labor $476.75 Check Total: $1,376.75 1012645 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM - $3.39 MILEAGE FOR PRIMARY ELECTION Check Total: $3.39 1012646 06/13/2014 1223 DURAN, REBECCA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $140.00 1012647 06/13/2014 1223 EL PARAGUA RESTAURANT 25976 1101.0430.47700.00 FOOD PLATTER (20 PEOPLE) $181.09 Check Total: $181.09 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 126464 2204.0600.44035.00 CONCRETE 4000 PSI $1,482.16 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 126465 2204.0600.44035.00 CONCRETE 4000 PSI $1,482.16 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 126467 2204.0600.44035.00 CONCRETE 4000 PSI $1,482.16 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 126468 2204.0600.44035.00 CONCRETE 4000 PSI $1,482.16 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 126469 2204.0600.44035.00 CONCRETE 4000 PSI $1,482.16 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883579 2204.0614.48082.00 Type 1B PMBP $12,102.40 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883586 2204.0600.44030.00 TACK OIL $12.00 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883591 1101.1210.44010.00 WASHED SAND $64.80 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883591 1101.1210.44010.00 CONCRETE ROCK $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 201 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883592 1101.1210.44010.00 WASHED SAND $68.60 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883592 1101.1210.44010.00 CONCRETE ROCK $0.00 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883656 2204.0614.48082.00 PMBP $734.34 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883660 2204.0614.48082.00 PMBP $10,551.54 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883751 2204.0614.48082.00 PMBP $8,140.53 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883752 2204.0600.44030.00 PMBP $6,830.11 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883810 2204.0600.44030.00 PMBP $862.68 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883844 2204.0600.44030.00 TYPE 1B BASE COARSE, NOT $99.33 FOR CONSTRUCTION PROJECT--FOR 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883882 2204.0614.48082.00 PMBP $3,440.02 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883883 2204.0600.44030.00 PMBP $164.75 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 883998 2204.0600.44030.00 OPEN PURCHASE ORDER $20.00 FOR WATER AS NEEDED FOR COMPACTION WORK ON 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 884038 2204.0614.48083.00 PMBP $4,297.21 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 884249 2204.0600.44030.00 OPEN PURCHASE ORDER $20.00 FOR WATER AS NEEDED FOR COMPACTION WORK ON 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 884256 2204.0614.48083.00 PMBP $6,442.23 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 884320 2204.0614.48083.00 PMBP $12,945.34 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 884348 2204.0614.48083.00 PMBP $11,881.78 1012648 06/13/2014 1223 ESPANOLA TRANSIT MIX 884431 2204.0614.48083.00 PMBP $1,063.55 Check Total: $87,152.01 1012649 06/13/2014 1223 FAMILY YMCA APRIL 2014 1101.0110.47912.00 Support for Educational Service $1,250.00 Learning, Community Engagement and Recreational 1012649 06/13/2014 1223 FAMILY YMCA JUNE 2014 1101.0110.47912.00 Support for Educational Service $1,250.00 Learning, Community Engagement and Recreational 1012649 06/13/2014 1223 FAMILY YMCA MAY 2014 1101.0110.47912.00 Support for Educational Service $1,250.00 Learning, Community Engagement and Recreational Check Total: $3,750.00 1012650 06/13/2014 1223 FOUNDATION FOR A DRUG-FEE MAY 13, 2014 2229.0531.46010.00 SIX STYLES OF PANPHLETS $280.29 WORLD FOR SUBSTANCE ABUSE AWARNESS/PREVENTION TO Check Total: $280.29 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 202 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012651 06/13/2014 1223 FRAZIER, FRANCES L PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM $24.86 1012651 06/13/2014 1223 FRAZIER, FRANCES L PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $164.86 1012652 06/13/2014 1223 FRESQUEZ, JOSHUA NESTER PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $16.95 CHRIST MILEAGE FOR PRIMARY ELECTION 1012652 06/13/2014 1223 FRESQUEZ, JOSHUA NESTER PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 CHRIST PRIMARY ELECTION
Check Total: $156.95 1012653 06/13/2014 1223 GALETON INC. 1183073-00 2204.0600.46030.00 Class 3, Breakaway Mesh Safety $148.00 Vest XL
1012653 06/13/2014 1223 GALETON INC. 1183073-00 2204.0600.46030.00 Class 3, Breakaway Mesh Safety $148.00 Vest L
1012653 06/13/2014 1223 GALETON INC. 1183073-00 2204.0600.46030.00 Class 3, Breakaway Mesh Safety $148.00 Vest M
1012653 06/13/2014 1223 GALETON INC. 1183073-00 2204.0600.46030.00 Class 2 Kishigo BK BTM Vest SZ $104.10 S/M
1012653 06/13/2014 1223 GALETON INC. 1183073-00 2204.0600.46030.00 Apeture Safty Glass SMK Lens $59.40 BL Frame
1012653 06/13/2014 1223 GALETON INC. 1183073-00 2204.0600.46030.00 Tiger Cat Leather PLM Glove SZ $36.50 M Safty Cuff 12/PR/PKG
1012653 06/13/2014 1223 GALETON INC. 1183073-00 2204.0600.46030.00 Tiger Cat Leather PLM Glove SZ $36.50 L Safty Cuff 12/PR/PKG
1012653 06/13/2014 1223 GALETON INC. 1183073-00 2204.0600.46030.00 Tiger Cat Leather PLM Glove SZ $36.50 XL Safty Cuff 12/PR/PKG
1012653 06/13/2014 1223 GALETON INC. 1183073-00 2204.0600.46030.00 Class 3 BRKWY SFTY VEST SZ $147.11 XX-LARGE LIME
Check Total: $864.11 1012654 06/13/2014 1223 GALLEGOS, DENNIS PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM. $157.07 MILEAGE FOR PIMARY
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 203 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012654 06/13/2014 1223 GALLEGOS, DENNIS PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION
Check Total: $327.07 1012655 06/13/2014 1223 GALLEGOS, DONALD PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $101.44 ,MILEAGE FOR PRIMARY ELECTION 6/3/2014 1012655 06/13/2014 1223 GALLEGOS, DONALD PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/3/2014
Check Total: $271.44 1012656 06/13/2014 1223 GALLEGOS, GERALD PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $38.99 MILEAGE FOR PRIMARY ELECTION 1012656 06/13/2014 1223 GALLEGOS, GERALD PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $178.99 1012657 06/13/2014 1223 GALLEGOS, HIGINIA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $49.72 MILEAGE 6/2014
1012657 06/13/2014 1223 GALLEGOS, HIGINIA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $189.72 1012658 06/13/2014 1223 GALLEGOS, LINDA M. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $45.20 MILEAGE FOR PRIMARY ELECTION 6/3/2014 1012658 06/13/2014 1223 GALLEGOS, LINDA M. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/2014
Check Total: $185.20 1012659 06/13/2014 1223 GALLEGOS, LUCILLE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $54.24 MILEAGE FOR PRIMARY ELECTION 1012659 06/13/2014 1223 GALLEGOS, LUCILLE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $194.24 1012660 06/13/2014 1223 GALLEGOS, RONALD J. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $140.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 204 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012661 06/13/2014 1223 GARCIA, FLORA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $32.77 MILEAGE FOR 6/3/14 PRIMARY ELECTION 1012661 06/13/2014 1223 GARCIA, FLORA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/3/14
Check Total: $202.77 1012662 06/13/2014 1223 GARCIA, ISABEL PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $19.21 MILEAGE FOR PRIMARY ELECTION 1012662 06/13/2014 1223 GARCIA, ISABEL PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $159.21 1012663 06/13/2014 1223 GARCIA, JOSE G. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $5.65 MILEAGE FOR PRIMARY ELECTION 1012663 06/13/2014 1223 GARCIA, JOSE G. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $145.65 1012664 06/13/2014 1223 GARCIA, LORENA C SALAZAR PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $7.91 MILEAGE FOR PRIMARY ELECTION 1012664 06/13/2014 1223 GARCIA, LORENA C SALAZAR PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $147.91 1012665 06/13/2014 1223 GARCIA, MARIA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $3.39 MILEAGE FOR PRIMARY ELECTION 1012665 06/13/2014 1223 GARCIA, MARIA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $143.39 1012666 06/13/2014 1223 Employee Vendor NG 6/17-6/19 80% 2204.0600.43010.00 MILEAGE & PER DIEM-TRAVEL $239.20 TO DEMING NMAC CONF
Check Total: $239.20 1012667 06/13/2014 1223 GARCIA, SOPHIE N. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $91.53 MILEAGE FOR PRIMARY ELECTION 6/3/2014
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 205 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012667 06/13/2014 1223 GARCIA, SOPHIE N. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/2014
Check Total: $261.53 1012668 06/13/2014 1223 GARCIA, VICTORIA L PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $31.64 MILEAGE FOR PRIMARY ELECTION 1012668 06/13/2014 1223 GARCIA, VICTORIA L PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/ 3/14
Check Total: $171.64 1012669 06/13/2014 1223 GARDUNO, DOLORES PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.13 MILEAGE FOR PRIMARY ELECTION 1012669 06/13/2014 1223 GARDUNO, DOLORES PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $154.13 1012670 06/13/2014 1223 GIRON, PAUL PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $162.72 MILEAGE FOR PRIMARY ELECTION 1012670 06/13/2014 1223 GIRON, PAUL PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/2014
Check Total: $332.72 1012671 06/13/2014 1223 GMCO CORPORATION 32457 2204.0600.48620.00 DustGard Magneium Chloride $7,128.00
Check Total: $7,128.00 1012672 06/13/2014 1223 Employee Vendor 29477 1101.1210.44010.00 MAINTENANCE OF $10.81 BUILDINGS-REIMB FOR RALPH GOMEZ ITEMS Check Total: $10.81 1012673 06/13/2014 1223 GONZALES, GLORIA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $7.91 MILEAGE FOR PRIMARY
1012673 06/13/2014 1223 GONZALES, GLORIA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $147.91 1012674 06/13/2014 1223 GONZALES, MICHAEL J PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $15.03 MILEAGE FOR PRIMARY ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 206 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012674 06/13/2014 1223 GONZALES, MICHAEL J PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECION
Check Total: $155.03 1012675 06/13/2014 1223 GORDON ENVIRONMENTAL INC 3903 3400.9400.45030.00 PHASE 4 BIDDING PHASE $0.00 SERVICES FOR PROPOSED ALCALDE TRANSFER 1012675 06/13/2014 1223 GORDON ENVIRONMENTAL INC 3903 3400.9400.45030.00 NMGRT 7.0625% $0.00 1012675 06/13/2014 1223 GORDON ENVIRONMENTAL INC 3903 3400.9400.45030.00 PHASE 5 CONSTRUCTION $5,463.20 SERVICES FOR PROPOSED ALCALDE TRANSFER 1012675 06/13/2014 1223 GORDON ENVIRONMENTAL INC 3903 3400.9400.45030.00 NMGRT 7.0625% $385.84 1012675 06/13/2014 1223 GORDON ENVIRONMENTAL INC 3903 3400.9400.45030.00 PHASE 3 FINAL DESIGN AND $0.00 CONTRACT DOCUMENT PREPARATION 1012675 06/13/2014 1223 GORDON ENVIRONMENTAL INC 3903 3400.9400.45030.00 NMGRT 7.0625% $0.00 1012675 06/13/2014 1223 GORDON ENVIRONMENTAL INC 3904 2412.0810.45030.00 SOLID WASTE ENGINEERING $6,454.46 SERVICES (280.01.03
1012675 06/13/2014 1223 GORDON ENVIRONMENTAL INC 3904 2412.0810.45030.00 [email protected] $455.85 Check Total: $12,759.35 1012676 06/13/2014 1223 HERRERA, AMBROCEA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $57.63 MILEAGE FOR PRIMARY ELECTION 1012676 06/13/2014 1223 HERRERA, AMBROCEA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $197.63 1012677 06/13/2014 1223 HERSHORN, SONJA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $76.28 MILEAGE FOR PRIMARY ELECTION 1012677 06/13/2014 1223 HERSHORN, SONJA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $216.28 1012678 06/13/2014 1223 HOY RECOVERY PROGRAM, REQ NO 9 2229.0531.45900.00 Contract Agreement FY-2014-01 $3,835.75 INC. between RAC (LDWI) program and Hoy Recovery Program to Check Total: $3,835.75 1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0310.46010.00 SUPPLIES-MAINT/TONER $59.04 MEXICO, INC. CLERKS
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 207 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0410.46010.00 SUPPLIES-MAINT/TONER $147.60 MEXICO, INC. TREASURER
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0420.46010.00 SUPPLIES-MAINT/TONER $265.68 MEXICO, INC. ASSESSORS
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0430.46010.00 SUPPLIES-MAINT/TONER $354.24 MEXICO, INC. 1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0440.46010.00 SUPPLIES-MAINT/TONER $547.28 MEXICO, INC. FINANCE
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0450.46010.00 SUPPLIES-MAINT/TONER RISK $29.52 MEXICO, INC. 1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0460.46010.00 SUPPLIES-MAINT/TONER HR $59.04 MEXICO, INC. 1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0470.46010.00 SUPPLIES-MAINT/TONER P&Z $59.03 MEXICO, INC. 1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0490.46010.00 SUPPLIES-MAINT/TONER $149.85 MEXICO, INC. PUBLIC WORKS
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0510.46010.00 SUPPLIES-MAINT /TONER $147.60 MEXICO, INC. SHERIFF
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0520.46010.00 SUPPLIES- MAINT/TONER $59.04 MEXICO, INC. FIRE PROTECTION
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0530.46010.00 SUPPLIES-MAINT / TONER $29.52 MEXICO, INC. EMERG. MGMT.
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0560.46010.00 SUPPLIES-MAINT/TONER $177.12 MEXICO, INC. DETENTION
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.0910.46010.00 SUPPLIES-MAINT/TONER $29.52 MEXICO, INC. HEALTH & HUMAN SERVICES
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 1101.1040.46010.00 SUPPLIES-MAINT/TONER $29.52 MEXICO, INC. RECREATION
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 2219.0710.46010.00 SUPPLIES-MAINT/TONER $436.01 MEXICO, INC. SENIORS
1012679 06/13/2014 1223 IMAGING CONCEPTS OF NEW 509118 2224.0531.47700.00 OTHER OPERATING $88.56 MEXICO, INC. COSTS-MAINT/TONER DWI
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 208 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $2,668.17 1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-10946 2302.0520.44040.00 REPAIR ON FIRE TRUCK - $4,450.22 FRON MECHANICAL ON PUMP LEAKING. R AND R DRIVE 1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-10946 DPV 2302.0520.44090.00 MAINTENANCE OF $313.06 EQUIPMENT-ADDITIONAL GAUGE WAS NEEDED AND 1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-11148 2301.0520.48540.00 Akron #7 3/4" Drain, push-pull $110.00
1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-11148 2301.0520.48540.00 Class 1 LFP220 gauge, 2.5", $49.75 30-0-600psi, p/n
1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-11148 2301.0520.48540.00 3" galvanized victaulic x 3"NPT $0.00 27" end to
1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-11148 2301.0520.48540.00 Elkhart #8297-25 Stinger deck $0.00 gun w/2-2.5"
1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-11148 2301.0520.48540.00 Elkhart #SM-1250 Master $0.00 Stream nozzle
1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-11148 2301.0520.48540.00 Elkhart #8298 Stinger top mount $0.00 adaptor
1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-11148 2301.0520.48540.00 Elkhart #8298EX extension $0.00 F/8297 upper
1012680 06/13/2014 1223 INDEPENDENT FIRE CO. 9-11148 2301.0520.48540.00 Repair POK nozzle $125.00 Check Total: $5,048.03 1012681 06/13/2014 1223 INK IMPRESSIONS, INC. 53688 1101.0320.47170.00 Open purchase order to AES $2,063.95 (Ink Impressions) for Supplemental Supplies such as Check Total: $2,063.95 1012682 06/13/2014 1223 JACQUEZ, CLEO PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $54.24 MILEAGE FOR PRIMARY ELECTION 1012682 06/13/2014 1223 JACQUEZ, CLEO PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $194.24 1012683 06/13/2014 1223 JARAMILLO, EVELYN PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 209 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $140.00 1012684 06/13/2014 1223 JARAMILLO, MABEL F. PRIMARY 6/2013 1101.0320.43010.00 MILEAGE & PER DIEM- $15.82 MILEAGE FOR PRIMARY ELECTION 1012684 06/13/2014 1223 JARAMILLO, MABEL F. PRIMARY 6/2013 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $155.82 1012685 06/13/2014 1223 JARAMILLO, MARY M. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $37.86 MILEAGE FOR PRIMARY ELECTION 1012685 06/13/2014 1223 JARAMILLO, MARY M. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $177.86 1012686 06/13/2014 1223 JEMEZ MOUNTAIN ELECTRIC 101464517 hhs 2488.0910.47700.00 OTHER OPERATING $184.89 COOP COSTS-CLIENT PL HAS DISCONNECT NOTICE AND Check Total: $184.89 1012687 06/13/2014 1223 JEMEZ MOUNTAIN ELECTRIC 129764-001 HHS 2488.0910.47700.00 OTHER OPERATING $83.37 COOP COSTS-CLIENT DV HELP TO PAY JEMEZ Check Total: $83.37 1012688 06/13/2014 1223 JEMEZ MOUNTAIN ELECTRIC 119611-001 HHS 2488.0910.47700.00 OTHER OPERATING $77.47 COOP COSTS-CLIENT EV HELP TO PAY JEMEZ Check Total: $77.47 1012689 06/13/2014 1223 JL DARLING, LLC 309154 2317.0520.46010.00 Evacuation Door Hangars, 4x10, $1,078.71 yellow
Check Total: $1,078.71 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 305937 3400.9010.44090.00 OPEN PURCHASE ORDER $92.20 PARTS FOR SMALL ITEMS SUCH AS BRAKES, FILTERS, WIPERS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 305962 2219.0710.44040.00 OPEN PURCHASE ORDER $95.62 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 305963 2219.0710.44040.00 OPEN PURCHASE ORDER $45.93 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 306442 2219.0710.44040.00 OPEN PURCHASE ORDER $142.96 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS,
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 210 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 306467 3400.9010.44090.00 OPEN PURCHASE ORDER ($40.32) PARTS FOR SMALL ITEMS SUCH AS BRAKES, FILTERS, WIPERS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 306468 2219.0710.44040.00 OPEN PURCHASE ORDER ($46.00) PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 306596 2219.0710.44040.00 OPEN PURCHASE ORDER $104.28 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 306777 1101.1220.44040.00 OPEN PURCHASE ORDER $158.11 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 306844 2219.0710.44040.00 OPEN PURCHASE ORDER $38.37 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 306853 2219.0710.44040.00 OPEN PURCHASE ORDER ($38.37) PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 306854 1101.1220.44040.00 OPEN PURCHASE ORDER $38.37 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 306916 1101.1220.44040.00 OPEN PURCHASE ORDER $38.37 PARTS NEEDED FOR ITEMS SUCH AS FILTERS, BRAKES, ROTORS, 1012690 06/13/2014 1223 JOHNNY'S STANDARD MOTOR 7216-229553 2315.0520.44040.00 BATTERY $358.98 PARTS Check Total: $988.50 1012691 06/13/2014 1223 Employee Vendor PRIMARY 6/2013 1101.0320.43010.00 MILEAGE & PER DIEM- $20.91 MILEAGE FOR PRIMARY ELECTION 1012691 06/13/2014 1223 Employee Vendor PRIMARY 6/2013 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/2013
Check Total: $190.91 1012692 06/13/2014 1223 KAUFMAN'S WEST LLC 9422F DPV 2211.0510.46040.00 UNIFORMS/LINEN $219.80 SERVICE-ONE COAT REISSUE
Check Total: $219.80 1012693 06/13/2014 1223 KYOCERA DOCUMENT 55P0295249 1101.0470.47120.00 TASKALFA 4500CI $419.42 SOLUTIONS COPIER/PRINTER 1 YEAR RENTAL CONTRACT @ Check Total: $419.42
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 211 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012694 06/13/2014 1223 L.N. CURTIS & SONS 5032556-00 2301.0520.46040.00 GLOBE GXTREME $1,016.20 STRUCTURAL FIREFIGHTING JACKET 1012694 06/13/2014 1223 L.N. CURTIS & SONS 5032556-00 2301.0520.46040.00 GXTREME STRUCTURAL $767.75 FIREFIGHTING PANT
1012694 06/13/2014 1223 L.N. CURTIS & SONS 5032556-00 2301.0520.46040.00 3” RED/ORANGE LETTERS ON $21.60 VELCRO PATCH: ADD $2.40 PER 1012694 06/13/2014 1223 L.N. CURTIS & SONS 5033250-00 2306.0520.46010.00 LAR Red FYRFTR gear bag with $204.00 maltese cross
Check Total: $2,009.55 1012695 06/13/2014 1223 LOPEZ EXCAVATING 10380 2317.0525.48220.00 GROUND WORK FOR $4,047.00 PONDEROSA SUBSTATION
1012695 06/13/2014 1223 LOPEZ EXCAVATING 10381 2317.0525.48220.00 ACQUIRE AND INSTALL $9,500.00 THREE 16000 GALLON TANKS AT PONDEROSA SUBSTATION Check Total: $13,547.00 1012696 06/13/2014 1223 LOPEZ, COLLEEN PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $3.39 MILEAGE FOR PRIMARY ELECTION 6/3/14 1012696 06/13/2014 1223 LOPEZ, COLLEEN PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $143.39 1012697 06/13/2014 1223 LOPEZ, VANESSA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $108.48 MILEAGE FOR PRIMARY ELECTION 1012697 06/13/2014 1223 LOPEZ, VANESSA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/2014
Check Total: $278.48 1012698 06/13/2014 1223 LOVATO, VICTORIA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $80.23 MILEAGE FOR PRIMAR ELECTION 1012698 06/13/2014 1223 LOVATO, VICTORIA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $220.23 1012699 06/13/2014 1223 LOWES COMMERCIAL 01426 1101.1210.44010.00 PURCHASE ORDER FOR $108.12 SERVICES ITEMS TO WORK ON THE TA PODS; PORECLAIN TILE
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 212 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012699 06/13/2014 1223 LOWES COMMERCIAL 08633 1101.1210.44010.00 OPEN PURCHASE ORDER $171.55 SERVICES FOR MISC SUPPLIES AS NEEDED FOR BUILDING 1012699 06/13/2014 1223 LOWES COMMERCIAL 08633 DPV 1101.1210.44020.00 MAINTENANCE OF $60.51 SERVICES LAND-EXCEEDED PO FOR SUPPLIES NEEDED TO 1012699 06/13/2014 1223 LOWES COMMERCIAL 09829 2402.1249.47700.00 OPEN PURCHASE ORDER $38.99 SERVICES FOR MISC. ITEMS AS NEEDED FOR LIBRARY NOT TO 1012699 06/13/2014 1223 LOWES COMMERCIAL 95712 2204.0600.44030.00 QPR ASPHALT PATCHING $0.00 SERVICES MATERIAL
1012699 06/13/2014 1223 LOWES COMMERCIAL 95712 2204.0600.44030.00 YELLOW LATEX TRAFFIC $0.00 SERVICES PAINT, 5 GALLON BUCKET
1012699 06/13/2014 1223 LOWES COMMERCIAL 95712 2204.0600.44030.00 WHITE LATEX TRAFFIC PAINT, $256.44 SERVICES 5 GALLON BUCKET
1012699 06/13/2014 1223 LOWES COMMERCIAL 9829 2402.1249.47700.00 OPEN PURCHASE ORDER ($2.95) SERVICES FOR MISC. ITEMS AS NEEDED FOR LIBRARY NOT TO Check Total: $632.66 1012700 06/13/2014 1223 LOWES SUPER SAVE 50168 {K} 93034` 2219.0710.46901.00 OPEN PURCHASE ORDER $6.80 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012700 06/13/2014 1223 LOWES SUPER SAVE 50168 {K} 93034` 2219.0711.46901.00 OPEN PURCHASE ORDER $12.63 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012700 06/13/2014 1223 LOWES SUPER SAVE 50209 K 93034 2219.0710.46901.00 OPEN PURCHASE ORDER $18.11 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012700 06/13/2014 1223 LOWES SUPER SAVE 50209 K 93034 2219.0711.46901.00 OPEN PURCHASE ORDER $33.62 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012700 06/13/2014 1223 LOWES SUPER SAVE 50214 K 93034 2219.0710.46901.00 OPEN PURCHASE ORDER $4.79 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012700 06/13/2014 1223 LOWES SUPER SAVE 50214 K 93034 2219.0711.46901.00 OPEN PURCHASE ORDER $8.89 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012700 06/13/2014 1223 LOWES SUPER SAVE 50219 K 93034 2219.0710.46901.00 OPEN PURCHASE ORDER $2.09 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 213 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012700 06/13/2014 1223 LOWES SUPER SAVE 50219 K 93034 2219.0711.46901.00 OPEN PURCHASE ORDER $3.89 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012700 06/13/2014 1223 LOWES SUPER SAVE 50257 K 93034 2219.0710.46901.00 OPEN PURCHASE ORDER $5.59 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012700 06/13/2014 1223 LOWES SUPER SAVE 50257 K 93034 2219.0711.46901.00 OPEN PURCHASE ORDER $10.37 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 Check Total: $106.78 1012701 06/13/2014 1223 MAESTAS, LUANN PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $36.16 MILAGE FOR PRIMARY ELECTION 1012701 06/13/2014 1223 MAESTAS, LUANN PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6*/2014
Check Total: $206.16 1012702 06/13/2014 1223 Employee Vendor CM 6/22-6/27 80% 1101.0550.43010.00 MILEAGE & PER DIEM-TRAVEL $686.77 TO ALBUQUERQUE FOR CONF NATIONAL ANIMAL Check Total: $686.77 1012703 06/13/2014 1223 MANZANARES, DILIA M. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $140.00 1012704 06/13/2014 1223 MANZANARES, MARIANO PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $220.35 MILEAGE FOR PRIMARY ELECTION 1012704 06/13/2014 1223 MANZANARES, MARIANO PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/2014
Check Total: $390.35 1012705 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $45.20 MILEAGE 6/2014 PRIMARY ELECTION 1012705 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $185.20 1012706 06/13/2014 1223 MARTINEZ, ALFONSO PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $36.16 MILEAGE FOR PRIMARY ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 214 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012706 06/13/2014 1223 MARTINEZ, ALFONSO PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $176.16 1012707 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $18.65 MILEAGE FOR PRIMARY ELECTION Check Total: $18.65 1012708 06/13/2014 1223 MARTINEZ, ARSENIO E PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $15.82 MILEAGE FOR PRIMARY ELECTION 1012708 06/13/2014 1223 MARTINEZ, ARSENIO E PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION
Check Total: $185.82 1012709 06/13/2014 1223 MARTINEZ, ARTURO A. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $140.00 1012710 06/13/2014 1223 MARTINEZ, BARBARA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $31.64 MILEAGE FOR PRIMAR ELCTION 1012710 06/13/2014 1223 MARTINEZ, BARBARA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $171.64 1012711 06/13/2014 1223 MARTINEZ, COLLEEN R RENT CM 6/12/14 2488.0910.47700.00 OTHER OPERATING $475.00 COSTS-RENT FOR HHS CLIENT Check Total: $475.00 1012712 06/13/2014 1223 MARTINEZ, CORDELIA T PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $62.15 MILEAGE FOR PRIMARY ELECTION 1012712 06/13/2014 1223 MARTINEZ, CORDELIA T PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $202.15 1012713 06/13/2014 1223 MARTINEZ, DAVID J. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $22.60 MILEAGE FOR PRIMARY ELECTION 1012713 06/13/2014 1223 MARTINEZ, DAVID J. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/3/14
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 215 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $192.60 1012714 06/13/2014 1223 MARTINEZ, ERIC PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $10.17 MILEAGE FOR PRIMARY ELECTION 1012714 06/13/2014 1223 MARTINEZ, ERIC PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $150.17 1012715 06/13/2014 1223 MARTINEZ, GERALDINE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.13 MILEAGE FOR PRIMARY ELECTION 1012715 06/13/2014 1223 MARTINEZ, GERALDINE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $154.13 1012716 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $13.56 MILEAGE FOR PRIMARY ELECTION 1012716 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $153.56 1012717 06/13/2014 1223 MARTINEZ, LAURA M PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.13 MILEAGE FOR PRIAMRY ELECTION 1012717 06/13/2014 1223 MARTINEZ, LAURA M PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $154.13 1012718 06/13/2014 1223 MARTINEZ, LINDA T PRIMAY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $33.90 MILEAGE FOR PRIMARY ELECTION 1012718 06/13/2014 1223 MARTINEZ, LINDA T PRIMAY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $173.90 1012719 06/13/2014 1223 MARTINEZ, LUCAS NABOR PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $4.52 MILEAGE FOR PRIMARY ELECTION 1012719 06/13/2014 1223 MARTINEZ, LUCAS NABOR PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $144.52
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 216 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012720 06/13/2014 1223 MARTINEZ, MARGIE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM $22.60 1012720 06/13/2014 1223 MARTINEZ, MARGIE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/2014
Check Total: $162.60 1012721 06/13/2014 1223 MARTINEZ, MARY LOU PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $101.70 MILEAGE FOR PRIMARY ELECTION 1012721 06/13/2014 1223 MARTINEZ, MARY LOU PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/2014
Check Total: $271.70 1012722 06/13/2014 1223 MARTINEZ, NINFA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $36.16 MILEAGE FOR 6/2014 PRIMARY ELECTION 1012722 06/13/2014 1223 MARTINEZ, NINFA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/2014
Check Total: $176.16 1012723 06/13/2014 1223 MARTINEZ, REGINA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $37.86 MILEAGE FOR PRIMARY ELECTION 1012723 06/13/2014 1223 MARTINEZ, REGINA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $177.86 1012724 06/13/2014 1223 MARTINEZ, ROSITA J PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $37.86 MILEAGE FOR PRIMARY ELECTION 1012724 06/13/2014 1223 MARTINEZ, ROSITA J PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $177.86 1012725 06/13/2014 1223 MARTINEZ, SAMUEL I PRIMARY 6/14 1101.0320.43010.00 MILEAGE & PER DIEM-REIMB $31.64 MILEAGE
1012725 06/13/2014 1223 MARTINEZ, SAMUEL I PRIMARY 6/14 1101.0320.45995.00 PRECINCT $140.00 JUDGES/CLERKS-ELECTION WORKER Check Total: $171.64 1012726 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.13 MILEAGE FOR PRIMARY ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 217 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $14.13 1012727 06/13/2014 1223 MARTINEZ, THERESA G PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.69 MILEAGE FOR PRIMARY ELECTION 6/2014 1012727 06/13/2014 1223 MARTINEZ, THERESA G PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $154.69 1012728 06/13/2014 1223 MITCHELL THEATRES DREAMCATCHER 10 2485.0531.47080.00 On-Screen Advertising with $200.00 Mitchell Theatres for the upcoming Town Hall Meeting 1012728 06/13/2014 1223 MITCHELL THEATRES DREAMCATCHER 10 2485.0531.47080.00 Set Up Fee $75.00 Check Total: $275.00 1012729 06/13/2014 1223 Employee Vendor MM 6/17-6/19 80% 2204.0600.43010.00 MILEAGE & PER DIEM-TRAVEL $166.40 TO DEMING FOR ROADEO NMAC C ONF Check Total: $166.40 1012730 06/13/2014 1223 Employee Vendor NM 6/16-6/20 80% 1101.0440.43010.00 MILEAGE & PER DIEM-TRAVEL $312.00 TO DEMING FOR NMAC CONF
Check Total: $312.00 1012731 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $70.06 MILEAGE FOR PRIMARY ELECTION Check Total: $70.06 1012732 06/13/2014 1223 MONTOYA, RAYMUNDO PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $22.60 MILEAGE FOR PRIMARY ELECTION 1012732 06/13/2014 1223 MONTOYA, RAYMUNDO PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $162.60 1012733 06/13/2014 1223 MONTOYA, TANIA C PRIMARY 2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.69 MILEAGE FOR PRIMARY ELECTION 1012733 06/13/2014 1223 MONTOYA, TANIA C PRIMARY 2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $154.69 1012734 06/13/2014 1223 MOTIVA CORPORATION #2 1101.0430.45030.00 COMPENSATION FOR $5,353.28 SERVICES PROVIDED FOR THE PLANNING AND Check Total: $5,353.28 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 218 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $5,353.28 1012735 06/13/2014 1223 MOVING ARTS ESPANOLA 5/19/14 1101.0910.45900.00 CONTRACTUAL $2,000.00 SERVICES-HEALTHY SNACK NIGHTS ALCALDE SITE ETC. Check Total: $2,000.00 1012736 06/13/2014 1223 NEW MEXICO ASSOCIATION OF LAUREN REICHELT6/12 2484.0910.47700.00 OTHER OPERATING $200.00 COUNTIES(NMAC) COSTS-REGISTRATION FOR LARUEN REICHELT Check Total: $200.00 1012737 06/13/2014 1223 NEW MEXICO GAS COMPANY 0917778-5 HHS CLIENT 2488.0910.47700.00 OTHER OPERATING COSTS- $351.37 CLIENT ISA AND IT HELP RECONNECT NEW MEXICO 1012737 06/13/2014 1223 NEW MEXICO GAS COMPANY 1337910-0 6/9/14 1101.1210.47340.00 NATURAL GAS-ARBOLERA $127.98 Check Total: $479.35 1012738 06/13/2014 1223 NEW MEXICO GAS COMPANY 88157625 HHS 2488.0910.47700.00 OTHER OPERATING COSTS- $94.23 CLIENT EV HELP TO PAY NM GAS CO Check Total: $94.23 1012739 06/13/2014 1223 NEW MEXICO GAS COMPANY 0919327-6 HHS 2488.0910.47700.00 OTHER OPERATING $42.68 COSTS-CLIENT TV NEEDS HLEP TO PAY NM GAS CO Check Total: $42.68 1012740 06/13/2014 1223 NEW MEXICO 309 2483.0910.47700.00 OTHER OPERATING $60.00 PHARMACEUTICAL CARE COSTS-EXTRA COST THAT FOUNDATIO OCCURRED ON TOP OF 1012740 06/13/2014 1223 NEW MEXICO 309 2484.0910.45900.00 CONTRACTURAL $5.00 PHARMACEUTICAL CARE SERVICES-EXTRA COST THAT FOUNDATIO OCCURRED ON TOP OF 1012740 06/13/2014 1223 NEW MEXICO 309 2484.0910.47700.00 OTHER OPERATING $342.07 PHARMACEUTICAL CARE COSTS-EXTRA COST THAT FOUNDATIO OCCURRED ON TOP OF Check Total: $407.07 1012741 06/13/2014 1223 NMSFFA BOOKSTORE 2014-38 FINAL 2312.0520.43090.00 Firefighter I - Jones and Bartlett $1,129.50 2nd Edition
1012741 06/13/2014 1223 NMSFFA BOOKSTORE 2014-38 FINAL 2312.0520.43090.00 Hazardous Materials for First $1,207.50 Responders, IFSTA 4th edition
1012741 06/13/2014 1223 NMSFFA BOOKSTORE 2014-38 FINAL 2312.0520.43090.00 10% Discount Applied - ($112.95) Firefighter I - Jones and Bartlett 2nd Edition 1012741 06/13/2014 1223 NMSFFA BOOKSTORE 2014-38 FINAL 2312.0520.43090.00 10% Discount Applied - ($120.75) Hazardous Materials for First Responders, IFSTA 4th edition Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 219 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $2,103.30 1012742 06/13/2014 1223 OFFICE DEPOT 711469798001 1101.0440.46010.00 Pental Pens $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 711469798001 1101.0440.46010.00 Photo Paper $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 711469798001 1101.0440.46010.00 Photo Paper $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 711469798001 1101.0440.46010.00 Avery Labels $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 711469798001 1101.0440.46010.00 Case $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 711469798001 1101.0440.46010.00 Case $79.99 1012742 06/13/2014 1223 OFFICE DEPOT 711469798001 1101.0440.46010.00 Case $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348829001 1101.0440.46010.00 Pental Pens $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348829001 1101.0440.46010.00 Photo Paper $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348829001 1101.0440.46010.00 Photo Paper $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348829001 1101.0440.46010.00 Avery Labels $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348829001 1101.0440.46010.00 Case $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348829001 1101.0440.46010.00 Case $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348829001 1101.0440.46010.00 Case ($34.99) 1012742 06/13/2014 1223 OFFICE DEPOT 712348830001 1101.0440.46010.00 Pental Pens $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348830001 1101.0440.46010.00 Photo Paper $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348830001 1101.0440.46010.00 Photo Paper $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348830001 1101.0440.46010.00 Avery Labels $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348830001 1101.0440.46010.00 Case $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348830001 1101.0440.46010.00 Case $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 712348830001 1101.0440.46010.00 Case $29.98 1012742 06/13/2014 1223 OFFICE DEPOT 714468734001 2223.0531.46010.00 Bic Cristal Pens $6.30 1012742 06/13/2014 1223 OFFICE DEPOT 714468734001 2223.0531.46010.00 Pental Pens $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714468734001 2223.0531.46010.00 Laptop Bag $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714468995001 2223.0531.46010.00 Bic Cristal Pens $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714468995001 2223.0531.46010.00 Pental Pens $10.08 1012742 06/13/2014 1223 OFFICE DEPOT 714468995001 2223.0531.46010.00 Laptop Bag $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714468996001 2223.0531.46010.00 Bic Cristal Pens $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714468996001 2223.0531.46010.00 Pental Pens $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 220 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012742 06/13/2014 1223 OFFICE DEPOT 714468996001 2223.0531.46010.00 Laptop Bag $62.99 1012742 06/13/2014 1223 OFFICE DEPOT 714469684001 1101.0440.46010.00 Pental Pens $10.08 1012742 06/13/2014 1223 OFFICE DEPOT 714469684001 1101.0440.46010.00 Photo Paper $10.24 1012742 06/13/2014 1223 OFFICE DEPOT 714469684001 1101.0440.46010.00 Photo Paper $11.99 1012742 06/13/2014 1223 OFFICE DEPOT 714469684001 1101.0440.46010.00 Avery Labels $17.46 1012742 06/13/2014 1223 OFFICE DEPOT 714469684001 1101.0440.46010.00 Case $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714469684001 1101.0440.46010.00 Case $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714469684001 1101.0440.46010.00 Case $34.99 1012742 06/13/2014 1223 OFFICE DEPOT 714469797001 1101.0440.46010.00 Pental Pens $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714469797001 1101.0440.46010.00 Photo Paper $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714469797001 1101.0440.46010.00 Photo Paper $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714469797001 1101.0440.46010.00 Avery Labels $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714469797001 1101.0440.46010.00 Case $79.99 1012742 06/13/2014 1223 OFFICE DEPOT 714469797001 1101.0440.46010.00 Case $0.00 1012742 06/13/2014 1223 OFFICE DEPOT 714469797001 1101.0440.46010.00 Case $0.00 Check Total: $319.10 1012743 06/13/2014 1223 OLIVER PACKAGING & 800330 2421.1042.46010.00 Compartment paper tray w/film $3,392.00 EQUIPMENT COMPANY (800/case)
Check Total: $3,392.00 1012744 06/13/2014 1223 ORTEGA, CARLOS PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $72.32 MILEAGE FOR PRIMARY ELECTION 1012744 06/13/2014 1223 ORTEGA, CARLOS PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMAR ELECTION 6/3/2014
Check Total: $212.32 1012745 06/13/2014 1223 ORTEGA, FRANKLYNN PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $33.90 MILEAGE FOR PRIMARY ELECTION 1012745 06/13/2014 1223 ORTEGA, FRANKLYNN PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $173.90 1012746 06/13/2014 1223 ORTEGA, ISABRO PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $3.39 MILEAGE
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 221 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012746 06/13/2014 1223 ORTEGA, ISABRO PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $143.39 1012747 06/13/2014 1223 ORTEGA, JIMMY J PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $67.80 MILEAGE FOR PRIMARY ELECTION 6/3/14 1012747 06/13/2014 1223 ORTEGA, JIMMY J PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/3/14
Check Total: $237.80 1012748 06/13/2014 1223 ORTEGA, LEON PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $39.55 MILEAGE FOR PRIMARY ELECTION 1012748 06/13/2014 1223 ORTEGA, LEON PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $179.55 1012749 06/13/2014 1223 ORTEGA, VIRGINIA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $36.16 MILEAGE FOR PRIMAR ELECTION 1012749 06/13/2014 1223 ORTEGA, VIRGINIA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $176.16 1012750 06/13/2014 1223 ORTIZ SYSTEM INTEGRATION, 5045 1101.0310.45050.00 OPEN PURCHASE ORDER $1,332.58 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 2000.00 1012750 06/13/2014 1223 ORTIZ SYSTEM INTEGRATION, 5050 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $878.20 INC. 10,000.00
Check Total: $2,210.78 1012751 06/13/2014 1223 Employee Vendor PRIMARY 6/14 1101.0320.43010.00 MILEAGE & PER $8.14 DIEM-MILEAGE REIM
1012751 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $2.26 MILEAGE FOR PRIMARY ELECTION Check Total: $10.40 1012752 06/13/2014 1223 Employee Vendor PRIMARY 6/2013 1101.0320.43010.00 MILEAGE & PER DIEM- $2.26 MILEAGE FOR PRIMARY ELECTION Check Total: $2.26
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 222 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012753 06/13/2014 1223 P W ENTERPRISES INC 118312 1101.1210.44010.00 TECH. LABOR HOUR TO $210.00 INSTALL 4 ADDITIONAL EXTENTIONS 1012753 06/13/2014 1223 P W ENTERPRISES INC 118312 1101.1210.44010.00 TECH. HELPER LABOR HOUR $150.00 1012753 06/13/2014 1223 P W ENTERPRISES INC 118312 1101.1210.44010.00 NMGRT ON LABOR @8.1875% $29.48 1012753 06/13/2014 1223 P W ENTERPRISES INC 118313 2219.0710.44090.00 FIRE ALARM INSPECTIONS $2,012.85 FOR ALL 9 SENIOR CENTERS AS REQUIRED BY FIRE Check Total: $2,402.33 1012754 06/13/2014 1223 Employee Vendor LP 6/15-6/20 80% 1101.0310.43010.00 MILEAGE & PER DIEM- $340.00 MILEAGE FOR 78TH ASSOCIATION OF COUNTIES Check Total: $340.00 1012755 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE& PER DIEM- $0.57 PRIMARY ELECTION MILEAGE Check Total: $0.57 1012756 06/13/2014 1223 POLARIS SALES INC INV-06704-ZKVY-08706 2317.0525.48540.00 Full-Size Ranger/Brutus Stock $265.48 Front Tire
1012756 06/13/2014 1223 POLARIS SALES INC INV-06704-ZKVY-08706 2317.0525.48540.00 Ranger/RZR 570 Stock Front $195.24 Rim - Black
1012756 06/13/2014 1223 POLARIS SALES INC INV-06704-ZKVY-08706 2317.0525.48540.00 Rim Valve $4.62 1012756 06/13/2014 1223 POLARIS SALES INC INV-06704-ZKVY-08706 2317.0525.48540.00 Weld-Rim, Rear, 12 x 8, 10GA, $198.68 Black
1012756 06/13/2014 1223 POLARIS SALES INC INV-06704-ZKVY-08706 2317.0525.48540.00 Tire-Rear, 25x11-12, 489 - Open $239.78 Market
1012756 06/13/2014 1223 POLARIS SALES INC INV-06704-ZKVY-08706 2317.0525.48540.00 Rim Valve $4.62 1012756 06/13/2014 1223 POLARIS SALES INC INV-06704-ZKVY-08706 2317.0525.48540.00 Rear Tire Chains for 25" or 26" $205.52 Tires
1012756 06/13/2014 1223 POLARIS SALES INC INV-06704-ZKVY-08706 2317.0525.48540.00 Mini Scorpion Light Bar - with $2,399.98 High Intensity LED Lights (Red/Blue) 1012756 06/13/2014 1223 POLARIS SALES INC INV-06704-ZKVY-08706 2317.0525.48540.00 Installation for Tires $120.00 Check Total: $3,633.92 1012757 06/13/2014 1223 POWER FORD 5008853 1101.1220.44040.00 MOTOR AND FAN ASSEMBLY $5.00 1012757 06/13/2014 1223 POWER FORD 5009145 1101.1220.44040.00 MOTOR AND FAN ASSEMBLY $188.34
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 223 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $193.34 1012758 06/13/2014 1223 PRADA-MARTINEZ, AILEEN C PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $37.86 MILEAGE FOR PRIMARY
1012758 06/13/2014 1223 PRADA-MARTINEZ, AILEEN C PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY 6/2014
Check Total: $177.86 1012759 06/13/2014 1223 PRINTWORKS 1418 2340.0520.46010.00 BLACK BAGS WITH COLOR $4,200.00 LOGO
1012759 06/13/2014 1223 PRINTWORKS 1419 2340.8200.46040.00 Shirts 40 med. 50 large 56 $1,116.90 Xlarge
1012759 06/13/2014 1223 PRINTWORKS 1419 2340.8200.46040.00 40XXlarge 10 XXXL & 4 XXXXL $548.10
1012759 06/13/2014 1223 PRINTWORKS 1421 2219.0710.46040.00 PURCHASE OF UNIFORM FOR $1,000.00 SENIOR PROGRAM STAFF
Check Total: $6,865.00 1012760 06/13/2014 1223 PROPERY TAX DIVISION BALTAZAR MERCURE 1101.0420.43090.00 Registration for IAAO School $334.76 Course 102 Income Approach To Valuation for Baltazar Mercure 1012760 06/13/2014 1223 PROPERY TAX DIVISION BALTAZAR MERCURE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Tatum Terrazas 1012760 06/13/2014 1223 PROPERY TAX DIVISION BALTAZAR MERCURE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation For Toby Martinez 1012760 06/13/2014 1223 PROPERY TAX DIVISION BALTAZAR MERCURE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Brenda C. Eyman 1012760 06/13/2014 1223 PROPERY TAX DIVISION BALTAZAR MERCURE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Sharon Pearson 1012760 06/13/2014 1223 PROPERY TAX DIVISION BALTAZAR MERCURE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal of Land For Desiree Gurule 1012760 06/13/2014 1223 PROPERY TAX DIVISION BRENDA EYMAN 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Baltazar Mercure
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 224 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012760 06/13/2014 1223 PROPERY TAX DIVISION BRENDA EYMAN 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Tatum Terrazas 1012760 06/13/2014 1223 PROPERY TAX DIVISION BRENDA EYMAN 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation For Toby Martinez 1012760 06/13/2014 1223 PROPERY TAX DIVISION BRENDA EYMAN 1101.0420.43090.00 Registration for IAAO School $284.76 Course 201 Appraisal Of Land For Brenda C. Eyman 1012760 06/13/2014 1223 PROPERY TAX DIVISION BRENDA EYMAN 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Sharon Pearson 1012760 06/13/2014 1223 PROPERY TAX DIVISION BRENDA EYMAN 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal of Land For Desiree Gurule 1012760 06/13/2014 1223 PROPERY TAX DIVISION DESIREE GURULE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Baltazar Mercure 1012760 06/13/2014 1223 PROPERY TAX DIVISION DESIREE GURULE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Tatum Terrazas 1012760 06/13/2014 1223 PROPERY TAX DIVISION DESIREE GURULE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation For Toby Martinez 1012760 06/13/2014 1223 PROPERY TAX DIVISION DESIREE GURULE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Brenda C. Eyman 1012760 06/13/2014 1223 PROPERY TAX DIVISION DESIREE GURULE 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Sharon Pearson 1012760 06/13/2014 1223 PROPERY TAX DIVISION DESIREE GURULE 1101.0420.43090.00 Registration for IAAO School $334.76 Course 201 Appraisal of Land For Desiree Gurule 1012760 06/13/2014 1223 PROPERY TAX DIVISION SHARON PEARSON 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Baltazar Mercure 1012760 06/13/2014 1223 PROPERY TAX DIVISION SHARON PEARSON 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Tatum Terrazas 1012760 06/13/2014 1223 PROPERY TAX DIVISION SHARON PEARSON 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation For Toby Martinez 1012760 06/13/2014 1223 PROPERY TAX DIVISION SHARON PEARSON 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Brenda C. Eyman
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 225 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012760 06/13/2014 1223 PROPERY TAX DIVISION SHARON PEARSON 1101.0420.43090.00 Registration for IAAO School $334.76 Course 201 Appraisal Of Land For Sharon Pearson 1012760 06/13/2014 1223 PROPERY TAX DIVISION SHARON PEARSON 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal of Land For Desiree Gurule 1012760 06/13/2014 1223 PROPERY TAX DIVISION TATUM TERRAZAS 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Baltazar Mercure 1012760 06/13/2014 1223 PROPERY TAX DIVISION TATUM TERRAZAS 1101.0420.43090.00 Registration for IAAO School $334.76 Course 102 Income Approach To Valuation for Tatum Terrazas 1012760 06/13/2014 1223 PROPERY TAX DIVISION TATUM TERRAZAS 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation For Toby Martinez 1012760 06/13/2014 1223 PROPERY TAX DIVISION TATUM TERRAZAS 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Brenda C. Eyman 1012760 06/13/2014 1223 PROPERY TAX DIVISION TATUM TERRAZAS 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Sharon Pearson 1012760 06/13/2014 1223 PROPERY TAX DIVISION TATUM TERRAZAS 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal of Land For Desiree Gurule 1012760 06/13/2014 1223 PROPERY TAX DIVISION TOBY MTZ 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Baltazar Mercure 1012760 06/13/2014 1223 PROPERY TAX DIVISION TOBY MTZ 1101.0420.43090.00 Registration for IAAO School $0.00 Course 102 Income Approach To Valuation for Tatum Terrazas 1012760 06/13/2014 1223 PROPERY TAX DIVISION TOBY MTZ 1101.0420.43090.00 Registration for IAAO School $334.76 Course 102 Income Approach To Valuation For Toby Martinez 1012760 06/13/2014 1223 PROPERY TAX DIVISION TOBY MTZ 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Brenda C. Eyman 1012760 06/13/2014 1223 PROPERY TAX DIVISION TOBY MTZ 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal Of Land For Sharon Pearson 1012760 06/13/2014 1223 PROPERY TAX DIVISION TOBY MTZ 1101.0420.43090.00 Registration for IAAO School $0.00 Course 201 Appraisal of Land For Desiree Gurule Check Total: $1,958.56 1012761 06/13/2014 1223 QUALITY WOOD PRODUCTS 2209-28 2204.0600.44035.00 PLANKS $588.75 Check Total: $588.75 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 226 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $588.75 1012762 06/13/2014 1223 QUILL CORPORATION 2636068 2204.0600.46010.00 Quill Plastic Push Pins; Clear, $1.52 100/Pack
1012762 06/13/2014 1223 QUILL CORPORATION 2684296 2204.0600.46010.00 Swingline Bostitch EZ Squeeze $14.40 Flat Cliinch 20 Sheet Capacity Desktop Stapler; Black 1012762 06/13/2014 1223 QUILL CORPORATION 2684296 2204.0600.46010.00 Smead Letter 1/3 Cut Recycled $18.64 File Folder with 3/4 Expansion; Pink, 100 Pack 1012762 06/13/2014 1223 QUILL CORPORATION 2688029 2204.0600.46010.00 Box 18"x8 1/4"x9" Plastic Stack $105.10 and Hang Bin; Blue, 6/Case
1012762 06/13/2014 1223 QUILL CORPORATION 2798384 1101.0430.46010.00 Pen Holder $9.89 1012762 06/13/2014 1223 QUILL CORPORATION 3105775 1101.0430.46010.00 QUILL BRAND ROTARY DESK $0.00 ORGINIZER
1012762 06/13/2014 1223 QUILL CORPORATION 3105775 1101.0430.46010.00 SHARPIE PERMANENT $0.00 MARKER; CHISEL TIP; BLACK 4/PACK 1012762 06/13/2014 1223 QUILL CORPORATION 3105775 1101.0430.46010.00 PREMIUM PRE-INKED 3/4' $17.84 DIAMETER SPECIALTY STAMP
1012762 06/13/2014 1223 QUILL CORPORATION 3105775 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, XL, 1012762 06/13/2014 1223 QUILL CORPORATION 3105775 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, 2XL 1012762 06/13/2014 1223 QUILL CORPORATION 3105775 CR 1101.0430.46010.00 QUILL BRAND ROTARY DESK $0.00 ORGINIZER
1012762 06/13/2014 1223 QUILL CORPORATION 3105775 CR 1101.0430.46010.00 SHARPIE PERMANENT $0.00 MARKER; CHISEL TIP; BLACK 4/PACK 1012762 06/13/2014 1223 QUILL CORPORATION 3105775 CR 1101.0430.46010.00 PREMIUM PRE-INKED 3/4' ($17.84) DIAMETER SPECIALTY STAMP
1012762 06/13/2014 1223 QUILL CORPORATION 3105775 CR 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, XL, 1012762 06/13/2014 1223 QUILL CORPORATION 3105775 CR 1101.0430.46010.00 MEDLINE CLASSIC $0.00 POLYPROPYLENE COVERALLS, WHITE, 2XL
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 227 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012762 06/13/2014 1223 QUILL CORPORATION 3185482 1101.1220.46010.00 QUILL BRAND PRINT AND $0.00 COPY PAPER BY THE CARTON; 8-1/2X11, LETTER 1012762 06/13/2014 1223 QUILL CORPORATION 3185482 1101.1220.46010.00 QUILL BRAND WIRE MESH $0.00 DESK ACCESSORIES; BUSINESS CARD HOLDER 1012762 06/13/2014 1223 QUILL CORPORATION 3185482 1101.1220.46010.00 PENTEL ENERGEL DELUXE $0.00 RETRACTABLE LIQUID GEKL PEN;BLUE BARREL, 0.5MM, 1012762 06/13/2014 1223 QUILL CORPORATION 3185482 1101.1220.46010.00 PENTEL ENERGEL DELUXE $0.00 RECTRACTABLE LIQUID GEL PENS; BLACK INK, SILVER 1012762 06/13/2014 1223 QUILL CORPORATION 3185482 1101.1220.46010.00 PENDAFLEX READY TAB $24.29 HANGING FILE FOLDERS LETTER,1/5 CUT, ASSORTED 1012762 06/13/2014 1223 QUILL CORPORATION 3185482 1101.1220.46010.00 SMEAD END TAB RECYCLED $0.00 CLASSIFICATION FOLDERS; 2 STANDARD DIVIDERS, 1012762 06/13/2014 1223 QUILL CORPORATION 3287126 2229.0531.46010.00 Floor Chair Matt $125.98 1012762 06/13/2014 1223 QUILL CORPORATION 3287126 2229.0531.46010.00 Mesh wastebasket $48.57 1012762 06/13/2014 1223 QUILL CORPORATION 3287126 2229.0531.46010.00 Letter size laminationg pouch $0.00
1012762 06/13/2014 1223 QUILL CORPORATION 3287126 2229.0531.46010.00 Copy paper $127.60 1012762 06/13/2014 1223 QUILL CORPORATION 3287126 2229.0531.46010.00 Pilot G2 gel ink pens blue $26.98
1012762 06/13/2014 1223 QUILL CORPORATION 3287126 2229.0531.46010.00 3 ring Binder $18.87 1012762 06/13/2014 1223 QUILL CORPORATION 3287126 2229.0531.46010.00 Self stick sticky notes $4.94 1012762 06/13/2014 1223 QUILL CORPORATION 3292030 2229.0531.46010.00 Floor Chair Matt $0.00 1012762 06/13/2014 1223 QUILL CORPORATION 3292030 2229.0531.46010.00 Mesh wastebasket $0.00 1012762 06/13/2014 1223 QUILL CORPORATION 3292030 2229.0531.46010.00 Letter size laminationg pouch $269.96
1012762 06/13/2014 1223 QUILL CORPORATION 3292030 2229.0531.46010.00 Copy paper $0.00 1012762 06/13/2014 1223 QUILL CORPORATION 3292030 2229.0531.46010.00 Pilot G2 gel ink pens blue $0.00
1012762 06/13/2014 1223 QUILL CORPORATION 3292030 2229.0531.46010.00 3 ring Binder $0.00 1012762 06/13/2014 1223 QUILL CORPORATION 3292030 2229.0531.46010.00 Self stick sticky notes $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 228 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 Georgia-Pacific Copy Paper $153.68 8-1/2x11 Letter
1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 BIC Soft Feel Retractable $0.00 Pens-Fine Point-Black
1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 Avery 5266 Assorted Colors, File $42.28 folder labels
1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 Quality Park Kraft Coin $121.45 Envelopes 2-12x4-1/4
1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 Scotch Magic Tape 3/4 W1296 $20.69
1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 Post-It Notes Original Pad 3/3 $70.14 Canary/Yellow
1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 Quill 1-1/2 Round Ring Binder, $43.96 3-ring
1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 Clorox-Disinfecting Wipes 3 $32.36 canister pk
1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 Pentel Quicker Clicker Automatic $10.23 Pencils 0.5mm
1012762 06/13/2014 1223 QUILL CORPORATION 3325495 2219.0710.46010.00 Quill Staple Remover-Standard $7.10
1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 Georgia-Pacific Copy Paper $0.00 8-1/2x11 Letter
1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 BIC Soft Feel Retractable $37.74 Pens-Fine Point-Black
1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 Avery 5266 Assorted Colors, File $0.00 folder labels
1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 Quality Park Kraft Coin $0.00 Envelopes 2-12x4-1/4
1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 Scotch Magic Tape 3/4 W1296 $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 229 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 Post-It Notes Original Pad 3/3 $0.00 Canary/Yellow
1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 Quill 1-1/2 Round Ring Binder, $0.00 3-ring
1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 Clorox-Disinfecting Wipes 3 $0.00 canister pk
1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 Pentel Quicker Clicker Automatic $0.00 Pencils 0.5mm
1012762 06/13/2014 1223 QUILL CORPORATION 3327193 2219.0710.46010.00 Quill Staple Remover-Standard $0.00
Check Total: $1,336.37 1012763 06/13/2014 1223 R & B COMMERCIAL SERVICE, 0250132- IN 2219.0710.44090.00 MAINTENANCE OF $1,133.72 INC EQUIPMENT-- ESTIMATE WAWS NOT PROVIDED PRIOR Check Total: $1,133.72 1012764 06/13/2014 1223 RDR TECHNOLOGIES, LLC 39472 2317.0525.48540.00 Fire Extinguisher - 1.5 gallon $280.00 w/aspirating nozzle
1012764 06/13/2014 1223 RDR TECHNOLOGIES, LLC 39472 2317.0525.48540.00 Steel Mounting Bracket for Fire $80.00 Extinguisher
1012764 06/13/2014 1223 RDR TECHNOLOGIES, LLC 39473 2317.8200.46010.00 Steel Mounting Bracket for Fire $275.00 Extinguisher
1012764 06/13/2014 1223 RDR TECHNOLOGIES, LLC 39473 2317.8200.46010.00 Aspirating Nozzle $275.00 Check Total: $910.00 1012765 06/13/2014 1223 REDWINE, DAVID PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $111.87 MILEAGE FOR PRIMARY ELECION 1012765 06/13/2014 1223 REDWINE, DAVID PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $251.87 1012766 06/13/2014 1223 Employee Vendor JR 6/17-6/19 80% 2204.0600.43010.00 MILEAGE & PER DIEM-TRAVEL $166.40 TO DEMING FOR ROADEO NMAC CONF Check Total: $166.40
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 230 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012767 06/13/2014 1223 REICHELT, LAUREN LR 6/17-6/19 80% 2484.0910.43010.00 MILEAGE & PER DIEM- NM $174.40 ASSOCIATION OF COUNTIES IN DEMING , NM Check Total: $174.40 1012768 06/13/2014 1223 RIO ARRIBA COUNTY FIRE 534 2300.0520.43090.00 REGISTRATION FEE FOR FIRE $360.00 RESCUE ASSOCIATIO FIGHTER DAY
1012768 06/13/2014 1223 RIO ARRIBA COUNTY FIRE 541 2312.0520.43090.00 EMPLOYEE TRAINING-REG $90.00 RESCUE ASSOCIATIO FOR FIREFIGHTER DAY SEE ATTACHED DPV FOR Check Total: $450.00 1012769 06/13/2014 1223 RIO DEL OSO SURVEYING 3082 3255.0700.48220.00 Topographic map, certified $170.00 engineer site plan, staking for paving.Calculations and 1012769 06/13/2014 1223 RIO DEL OSO SURVEYING 3082 3255.0700.48220.00 field work (GPS) $370.94 Check Total: $540.94 1012770 06/13/2014 1223 ROCKY MOUNTAIN BUSINESS CNIN107704 2219.0710.44090.00 Purchase for the maintenance $68.13 SYSTEMS, INC and labor neccessary for cleaning , lubrication , technical 1012770 06/13/2014 1223 ROCKY MOUNTAIN BUSINESS CNIN107704 2219.0711.44090.00 Split account $126.50 SYSTEMS, INC Check Total: $194.63 1012771 06/13/2014 1223 RODRIGUEZ, DERRICK GERALD PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $31.64 MILEAGE FOR PRIMARY ELECTION 1012771 06/13/2014 1223 RODRIGUEZ, DERRICK GERALD PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $171.64 1012772 06/13/2014 1223 RODRIGUEZ, PEGGY PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $67.80 MILAGE FOR 6/3/2014
1012772 06/13/2014 1223 RODRIGUEZ, PEGGY PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/3/2014
Check Total: $237.80 1012773 06/13/2014 1223 ROMERO, GLORIA #16 1101.0910.45900.00 CONTRACTUAL SERVICES TO $2,800.00 SERVE AS OUTREACH COORDINATOR FOR RIO Check Total: $2,800.00 1012774 06/13/2014 1223 SALAZAR, FRANCES PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $9.04 MILEAGE FOR PRIMARY ELECTION Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 231 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012774 06/13/2014 1223 SALAZAR, FRANCES PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $149.04 1012775 06/13/2014 1223 SAMS CLUB 3450 5/28/14 3256.0700.48540.00 LIFETIME CONTOURED $2,397.60 COMMERCIAL FOLDING CHAIR 1012775 06/13/2014 1223 SAMS CLUB 3450 5/28/14 3256.0700.48540.00 8FOOT COMMERCIAL $1,198.20 FOLDING TABLES
Check Total: $3,595.80 1012776 06/13/2014 1223 SANCHEZ, ANITA O PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $31.64 MILEAGE FOR PRIMARY ELECTION 1012776 06/13/2014 1223 SANCHEZ, ANITA O PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $171.64 1012777 06/13/2014 1223 Employee Vendor MS 6/17-6/19 80% 2204.0600.43010.00 MILEAGE & PER DIEM-TRAVEL $166.40 TO DEMING FOR ROADEO NMAC CONF Check Total: $166.40 1012778 06/13/2014 1223 SANDOVAL, LEVI 2014-5 1101.0560.44020.00 PURCHASE ORDER FOR $562.93 WASTE WATER/WATER PLANT OPERATIONS 1012778 06/13/2014 1223 SANDOVAL, LEVI 2014-5 1101.1040.44020.00 PURCHASE ORDER FOR $562.93 WASTE WATER/WATER PLANT OPERATIONS 1012778 06/13/2014 1223 SANDOVAL, LEVI 2014-5 1101.1210.44020.00 PURCHASE ORDER FOR $562.93 WASTE WATER/WATER PLANT OPERATIONS 1012778 06/13/2014 1223 SANDOVAL, LEVI 2014-5 1101.1210.44020.00 PURCHASE ORDER FOR $562.91 WASTE WATER/WATER PLANT OPERATIONS 1012778 06/13/2014 1223 SANDOVAL, LEVI 2014-5 1101.1230.44020.00 PURCHASE ORDER FOR $562.94 WASTE WATER/WATER PLANT OPERATIONS 1012778 06/13/2014 1223 SANDOVAL, LEVI 2014-5 2204.0600.44020.00 PURCHASE ORDER FOR $562.93 WASTE WATER/WATER PLANT OPERATIONS 1012778 06/13/2014 1223 SANDOVAL, LEVI 2014-5 2219.0710.44020.00 PURCHASE ORDER FOR $562.93 WASTE WATER/WATER PLANT OPERATIONS Check Total: $3,940.50
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 232 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012779 06/13/2014 1223 SCHMITZ, KIMBERLEE KS 6/25-6/28 80% 2351.0530.43010.00 MILEAGE & PER DIEM-TRAVEL $466.14 TO SANTA FE FOR CONF
Check Total: $466.14 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Beef, Fritters (Chicken Fried $30.39 Steak, Oven Ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Beef, Ground (80/20) $155.53 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Beef, Patties, 80\20 $86.34 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $111.27
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Pork, Chops, w/Bone $71.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Pork, Diced 1/2" 2.50 lb 4/10Lb $292.63 AV
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $49.07 Bone)1.84 Lb 2/11
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Chicken, Breast Filets (4-1) $40.92
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Chicken, Fajita Meat $63.96 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Chicken, Nuggets (White meat $32.74 oven ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Chicken, Patty White Meat $16.37 Breaded Cooked
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Chicken, Thighs, Boneless, $59.68 Skinless
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $95.92
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Bean, Green Cut $60.64 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Broccoli , Florets $57.30 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 California Blend Vegetables $24.88
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Carrots, Crinkle Cut $43.22
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 233 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Cauliflower $25.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Corn, Whole Kernel $27.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Green Chile , Mild $21.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Oriental Mixed Vegtables $26.84 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Peas $27.02 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Spinach, Chopped $32.42 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Bread, Hamburger $76.64 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Bread, Whole Wheat, Sliced $104.00
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Flour Tortillas 6" $24.18 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Frozen Juice, Cranberry $12.99 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Pizza Pepperoni ( Frozen, oven $104.88 ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 French Fries / Oven Ready $28.11 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Cheese, American Sliced $57.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Cheese, Cheddar, Shredded $58.33 Fancy
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Creamer, French LIQ PUMP $25.65 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Half & Half $17.85 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Margarine Spread, Cup $23.50 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Apples Sauce $90.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $87.54 Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Fruit Cocktail, Natural Juice or $42.55 Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Mandarin Oranges, Whole $31.21 Segments Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Pears, Halves Bartlett, Light $38.50 Syrup
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 234 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Beets, Sliced $29.50 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Cheese Sauce, Mild $37.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Tomato Juice $33.72 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Tomato Sauce $20.95 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Soup, Cream of Chicken $44.28 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Dressing, Ranch Individual $42.61
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Sweet & Sour Sauce $31.73 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Rice, Parboiled $12.33 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Sugar, Granulated $16.72 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Garlic Powder (each) $9.57 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Flour, All Purpose $14.21 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Flour, Wheat $21.08 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Chip, Fritos, Individual $30.44 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Chip, Potato Chips, Individual $91.32
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Cucumber $32.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Tomato, Roma $21.91 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 2219.0710.46901.00 Watermelon $17.60 1012780 06/13/2014 1223 SHAMROCK FOODS 9702764 dpv 2219.0710.46901.00 RAW FOOD-EXCEEDED PO $1.83 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46090.00 4oz Container Foam Rnd WHT $36.72 (squat)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46090.00 4oz Container Lid Plastic $10.36 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Beef, Fritters (Chicken Fried $60.78 Steak, Oven Ready)
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 235 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Beef, Patties, 80\20 $57.56 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $74.18
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Pork, Chops, w/Bone $71.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Pork, Diced 1/2" 2.50 lb 4/10Lb $146.80 AV
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $50.14 Bone)1.84 Lb 2/11
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Chicken, Fajita Meat $63.96 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Chicken, Nuggets (White meat $49.11 oven ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Chicken, Patty White Meat $32.74 Breaded Cooked
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Chicken, Thighs, Boneless, $119.36 Skinless
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $95.92
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Turkey, Rolled, White (Ready to $57.36 Slice for Sandwiches)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Bean, Green Cut $60.64 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Broccoli , Florets $57.30 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 California Blend Vegetables $24.88
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Carrots, Crinkle Cut $43.22 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Corn, Whole Kernel $27.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Oriental Mixed Vegtables $26.84 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Bread, Hamburger $76.64 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Bread, Whole Wheat, Sliced $52.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 236 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Flour Tortillas 6" $12.09 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Frozen Juice, Cranberry $12.99 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Pizza Pepperoni ( Frozen, oven $108.56 ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 French Fries / Crinkle Cut Oven $28.11 Ready
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Cheese, Cheddar, Shredded $58.33 Fancy
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Apples Sauce $60.58 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Fruit Cocktail, Natural Juice or $42.55 Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Mandarin Oranges, Whole $31.21 Segments Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Pears, Diced Bartlett, Light $37.49 Syrup, or Juice
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Beets, Sliced $29.50 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Cheese Sauce, Mild $37.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Tomato Juice $33.72 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Tomato Paste $33.08 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Tomato Sauce $20.95 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Rice, Parboiled $12.33 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Garlic Powder (each) $9.57 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Flour, All Purpose $14.21 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Base, Chicken $35.45 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Chip, Fritos, Individual $30.44
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 237 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Chip, Potato Chips, Individual $60.88
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Gravy, Brown $24.07 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Cucumber $32.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Tomato, Roma $21.91 1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Lettuce, Iceberg Prem Liner $19.03
1012780 06/13/2014 1223 SHAMROCK FOODS 9711675 2219.0710.46901.00 Watermelon $17.60 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46015.00 Bleach $9.95 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46015.00 Can Liner, Black, 40x46, $66.00 40-45gal 1.5Ml
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46090.00 4oz Container Foam Rnd WHT $36.72 (squat)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46090.00 4oz Container Lid Plastic $20.72 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46090.00 Oven Mitts $12.90 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Beef, Fritters (Chicken Fried $91.17 Steak, Oven Ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Beef, Ground (80/20) $311.06 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Beef, Patties, 80\20 $115.12 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $148.36
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Pork, Chops, w/Bone $71.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Pork, Diced 1/2" 2.50 lb 4/10Lb $295.88 AV
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Chicken, Fajita Meat $127.92 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Chicken, Nuggets (White meat $98.22 oven ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Chicken, Patty White Meat $16.37 Breaded Cooked
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 238 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Chicken, Thighs, Boneless, $179.04 Skinless
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $95.92
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Turkey, Rolled, White (Ready to $57.36 Slice for Sandwiches)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Bean, Green Cut $60.64 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Broccoli , Florets $28.65 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 California Blend Vegetables $24.88
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Carrots, Crinkle Cut $64.83 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Cauliflower $51.74 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Corn, Whole Kernel $27.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Green Chile , Hot $22.94 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Green Chile , Mild $21.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Oriental Mixed Vegtables $53.68 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Peas $54.04 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Spinach, Chopped $32.42 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Bread, Hamburger $114.96 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Bread, Whole Wheat, Sliced $52.00
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Corn Tortillas 6" $21.06 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Frozen Juice, Cranberry $25.98 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Pizza Pepperoni ( Frozen, oven $162.84 ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 French Fries / Crinkle Cut Oven $56.22 Ready
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Cheese, American Sliced $57.48
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 239 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Cheese, Cheddar, Shredded $116.66 Fancy
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Cheese, Mozzarella Shredded $51.55
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Creamer, Liquid, regular $25.62 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Margarine Solids, Unsalted $20.35
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Margarine Spread, Cup $23.50 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Apples Sauce $60.58 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Fruit Cocktail, Natural Juice or $85.10 Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Pineapple Tidbits , Natural $69.20 Juices or Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Pears, Diced Bartlett, Light $37.49 Syrup, or Juice
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Beets, Sliced $29.50 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Cheese Sauce, Mild $37.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Tomato Juice $33.72 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Potatoes, Mashed, Granule Type $48.66
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Soup, Cream of Chicken $44.28 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Mayonnaise $24.58 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Mayonnaise Individual $30.62 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Mustard Individual $16.40 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Oil, Vegetable $57.14 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Pickle, Dill Sliced $20.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Soy Sauce (Each) $12.63
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 240 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Vinegar, White $11.12 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Pasta, Macaroni $36.34 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Pasta, Spaghetti $12.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Rice, Parboiled $12.33 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Sugar. P.C $11.83 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Sweetener, Splenda $31.36 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Garlic Powder (each) $19.14 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Mrs. Dash (each) $46.05 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Paprika (each) $9.31 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Cake Mix, White $23.18 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Flour, All Purpose $14.21 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Flour, Wheat $21.08 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Chip, Fritos, Individual $30.44 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Chip, Potato Chips, Individual $91.32
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Cabbage, Green $11.71 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Carrot, jmbo $10.27 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Cucumber $32.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Lettuce, Iceberg Prem Liner $19.03
1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Onion, Yellow $19.19 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Oranges $26.80 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Tomato, Roma $21.91 1012780 06/13/2014 1223 SHAMROCK FOODS 9711926 2219.0710.46901.00 Watermelon $35.20 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46090.00 4oz Container Foam Rnd WHT $18.36 (squat)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46090.00 4oz Container Lid Plastic $10.36 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Beef, Fritters (Chicken Fried $60.78 Steak, Oven Ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Beef, Ground (80/20) $155.53
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 241 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Beef, Patties, 80\20 $86.34 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $111.27
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Pork, Chops, w/Bone $71.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Pork, Diced 1/2" 2.50 lb 4/10Lb $146.80 AV
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $49.93 Bone)1.84 Lb 2/11
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Chicken, Fajita Meat $95.94 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Chicken, Nuggets (White meat $16.37 oven ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Chicken, Patty White Meat $16.37 Breaded Cooked
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Chicken, Thighs, Boneless, $59.68 Skinless
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $95.92
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Turkey, Rolled, White (Ready to $57.36 Slice for Sandwiches)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Bean, Green Cut $60.64 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Broccoli , Florets $85.95 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Carrots, Crinkle Cut $86.44 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Cauliflower $25.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Corn, Whole Kernel $27.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Oriental Mixed Vegtables $26.84 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Bread, Hamburger $95.80 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Bread, Whole Wheat, Sliced $78.00
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Flour Tortillas 6" $12.09
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 242 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Frozen Juice, Cranberry $12.99 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Pizza Pepperoni ( Frozen, oven $108.56 ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 French Fries / Oven Ready $28.11 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Cheese, American Sliced $57.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Cheese, Cheddar, Shredded $58.33 Fancy
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Creamer, Liquid, regular $25.62 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Eggs, Shell Large AA USDA $22.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Half & Half $17.85 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Apples Sauce $90.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $87.54 Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Fruit Cocktail, Natural Juice or $42.55 Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Mandarin Oranges, Whole $31.21 Segments Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Pineapple Tidbits , Natural $69.20 Juices or Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Pears, Diced Bartlett, Light $37.49 Syrup, or Juice
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Beets, Sliced $29.50 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Cheese Sauce, Mild $37.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Vegetables, Mixed $32.12 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Tomato Juice $50.58 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Tomato Sauce $20.95 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Soup, Cream of Chicken $44.28 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Dressing, Ranch Individual $42.61
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 243 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Pickle, Dill Sliced $8.15 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Sweet & Sour Sauce $31.73 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Pasta, Macaroni $18.17 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Pasta, Spaghetti $12.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Rice, Parboiled $12.33 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Sugar, Granulated $16.72 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Flour, All Purpose $14.21 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Flour, Wheat $21.08 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Chip, Fritos, Individual $30.44 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Chip, Potato Chips, Individual $60.88
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Cracker, Saltines, 500\2pk $14.39
1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Gravy, Brown $24.07 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Cucumber $32.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Tomato, Roma $21.91 1012780 06/13/2014 1223 SHAMROCK FOODS 9711930 2219.0710.46901.00 Watermelon $17.60 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46015.00 Dust mop combo 24" $45.66 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46015.00 Dust mop head 24" (Blue) $9.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46015.00 Dish Towels Terry Cloth 16x19 $8.00
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46090.00 4oz Container Foam Rnd WHT $18.36 (squat)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46090.00 4oz Container Lid Plastic $10.36 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46090.00 Plastic Fork, medium weight $10.90
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46090.00 Scotch Green Scouring Pads $5.44
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46090.00 Impact Oven & Grill Cleaner $29.08
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 244 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Beef, Fritters (Chicken Fried $60.78 Steak, Oven Ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Beef, Ground (80/20) $155.53 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Beef, Patties, 80\20 $86.34 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $111.27
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Pork, Chops, w/Bone $71.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Pork, Diced 1/2" 2.50 lb 4/10Lb $152.53 AV
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $48.64 Bone)1.84 Lb 2/11
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Chicken, Fajita Meat $63.96 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Chicken, Nuggets (White meat $32.74 oven ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Chicken, Patty White Meat $32.74 Breaded Cooked
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Chicken, Thighs, Boneless, $59.68 Skinless
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $47.96
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Broccoli , Florets $28.65 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Brussel Sprout $28.37 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Cauliflower $25.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Corn, Whole Kernel $27.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Green Chile , Hot $22.94 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Oriental Mixed Vegtables $26.84 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Spinach, Chopped $32.42 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Bread, Hamburger $76.64
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 245 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Bread, Whole Wheat, Sliced $52.00
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Flour Tortillas 12" $44.08 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Frozen Juice, Cranberry $12.99 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Pizza Pepperoni ( Frozen, oven $108.56 ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 French Fries / Crinkle Cut Oven $28.11 Ready
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Cheese, Cheddar, Shredded $58.33 Fancy
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Cheese, Mozzarella Shredded $51.55
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Creamer, Hazelnut LIQ PUMP $25.65
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Half & Half $17.85 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Apples Sauce $30.29 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Fruit Cocktail, Natural Juice or $42.55 Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Mandarin Oranges, Whole $31.21 Segments Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Carrots, Sliced $51.84 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Cheese Sauce, Mild $37.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Tomato Juice $33.72 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Tomato Sauce $20.95 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 246 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Pan Coating Cooking Spray, $28.72 Aerosol
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Sweet & Sour Sauce $31.73 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Rice, Parboiled $12.33 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Chip, Fritos, Individual $30.44 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Chip, Potato Chips, Individual $60.88
1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Non-fat Dry Milk $25.52 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Raisins $19.53 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Watermelon $17.60 1012780 06/13/2014 1223 SHAMROCK FOODS 9712901 2219.0710.46901.00 Cucumber $16.24 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46015.00 Can Liner, Black, 40x46, $22.71 40-45gal
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Beef, Fritters (Chicken Fried $60.78 Steak, Oven Ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Beef, Ground (80/20) $155.53 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Beef, Patties, 80\20 $57.56 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $111.27
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Pork, Chops, w/Bone $71.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Pork, Diced 1/2" 2.50 lb 4/10Lb $154.36 AV
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $49.71 Bone)1.84 Lb 2/11
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Pizza Pepperoni ( Frozen, oven $108.56 ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Chicken, Fajita Meat $31.98 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Chicken, Nuggets (White meat $32.74 oven ready)
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 247 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Chicken, Patty White Meat $32.74 Breaded Cooked
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Chicken, Thighs, Boneless, $119.36 Skinless
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $47.96
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Turkey, Rolled, White (Ready to $57.36 Slice for Sandwiches)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Broccoli , Florets $28.65 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Cauliflower $25.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Green Chile , Mild $21.87 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Oriental Mixed Vegtables $26.84 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Spinach, Chopped $32.42 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Bread, Hamburger $76.64 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Bread, Whole Wheat, Sliced $52.00
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Flour Tortillas 6" $12.09 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Frozen Juice, Cranberry $12.99 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 French Fries / Crinkle Cut Oven $28.11 Ready
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Cheese, Cheddar, Shredded $58.33 Fancy
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Cheese, Mozzarella Shredded $51.55
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Margarine Solids, Unsalted $20.35
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Apples Sauce $30.29 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 248 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Mandarin Oranges, Whole $31.21 Segments Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Pineapple Tidbits , Natural $34.60 Juices or Light Syrup
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Beets, Sliced $29.50 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Carrots, Sliced $77.76 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Cheese Sauce, Mild $37.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Green Beans $55.88 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Vegetables, Mixed $32.12 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Tomato Juice $33.72 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Soup, Cream of Chicken $44.28 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Rice, Parboiled $12.33 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Garlic Powder (each) $9.57 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Chip, Potato Chips, Individual $60.88
1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Pinto Beans $34.29 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Carrot, jmbo $10.27 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Cucumber $32.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Tomato, Roma $21.91 1012780 06/13/2014 1223 SHAMROCK FOODS 9712902 2219.0710.46901.00 Watermelon $17.60 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46015.00 Can Liner, Black, 24x23, 7-10gal $20.91
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46015.00 Can Liner, Black, 40x46, $33.00 40-45gal 1.5Ml
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46015.00 Rubber Dishwasing Gloves $14.77 Small
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46015.00 Drain Maintainer, Enzymes $33.70 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46015.00 Mild Bowl & Porcelain Cleaner 6 $17.66 quarts
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 249 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46015.00 Wet Mop Pro-Line large (Blue) $21.88
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46090.00 4oz Container Foam Rnd WHT $18.36 (squat)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46090.00 4oz Container Lid Plastic $10.36 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46090.00 Vinyl Prep. Glove, Powder-Free, $36.37 Med
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46090.00 Hand Dish Washing Liquid, $55.26 (Dawn) 4 gal
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Beef, Fritters (Chicken Fried $60.78 Steak, Oven Ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Beef, Ground (80/20) $155.53 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Beef, Patties, 80\20 $86.34 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $111.27
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Pork, Chops, w/Bone $35.74 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Pork, Diced 1/2" 2.50 lb 4/10Lb $153.85 AV
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $49.07 Bone)1.84 Lb 2/11
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Chicken, Fajita Meat $63.96 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Chicken, Nuggets (White meat $32.74 oven ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Chicken, Patty White Meat $16.37 Breaded Cooked
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Chicken, Thighs, Boneless, $119.36 Skinless
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $95.92
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Cauliflower $25.87
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 250 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Bread, Hamburger $95.80 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Bread, Whole Wheat, Sliced $78.00
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Flour Tortillas 6" $36.27 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Pizza Pepperoni ( Frozen, oven $108.56 ready)
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 French Fries / Crinkle Cut Oven $28.11 Ready
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Cheese, Cheddar, Shredded $58.33 Fancy
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Creamer, Liquid, regular $25.62 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Half & Half $17.85 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Apples Sauce $60.58 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Beets, Sliced $29.50 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Carrots, Sliced $77.76 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Cheese Sauce, Mild $37.47 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Corn, Whole Kernel Golden $26.99 Yellow
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Green Beans $27.94 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Green Peas $0.00 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Vegetables, Mixed $32.12 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Tomato Paste $33.08 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Tomato Sauce $20.95 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Tomatoes Diced, Grade B $19.74 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Potatoes, Mashed, Granule Type $48.66
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Pasta, Spaghetti $12.48 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Rice, Parboiled $12.33 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Oregano, Flakes $6.23
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 251 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Flour, All Purpose $14.21 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Flour, Wheat $21.08 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Chip, Fritos, Individual $30.44 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Chip, Potato Chips, Individual $91.32
1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Watermelon $17.60 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Tomato, Roma $21.91 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Cucumber $16.24 1012780 06/13/2014 1223 SHAMROCK FOODS 9712903 2219.0710.46901.00 Carrot, jmbo $10.27 1012780 06/13/2014 1223 SHAMROCK FOODS 9715939 2219.0710.46901.00 Green Peas $32.94 Check Total: $19,211.47 1012781 06/13/2014 1223 SHARP ELECTRONICS 5001227965 1101.0410.47122.00 FY 13/14 LEASE FOR SHARP $574.62 CORPORATION MX5141N COLOR/COPIER/PRINT/FAX/S 1012781 06/13/2014 1223 SHARP ELECTRONICS 5001227965 1101.0410.47122.00 BLACK AND WHITE COPIES $0.00 CORPORATION BILLED AT .009, COLOR COPIES BILLED AT .0535 1012781 06/13/2014 1223 SHARP ELECTRONICS 99915908 1101.0410.47122.00 FY 13/14 LEASE FOR SHARP $0.00 CORPORATION MX5141N COLOR/COPIER/PRINT/FAX/S 1012781 06/13/2014 1223 SHARP ELECTRONICS 99915908 1101.0410.47122.00 BLACK AND WHITE COPIES $45.48 CORPORATION BILLED AT .009, COLOR COPIES BILLED AT .0535 Check Total: $620.10 1012782 06/13/2014 1223 SHIPLEY, GERRI KAY GS 6/25-6/28 80% 2351.0530.43010.00 MILEAGE & PER DIEM-TRAVEL $466.14 TO SANTA FE FOR CONF
Check Total: $466.14 1012783 06/13/2014 1223 SISNEROS CONSTRUCTION & 240 3261.0700.48540.00 troutleshoot and install motor on $475.00 HARDWARE kitchen cooler
1012783 06/13/2014 1223 SISNEROS CONSTRUCTION & 240 3261.0700.48540.00 verify electrical sockets in $175.00 HARDWARE janitors closet and bathrooms as per fire marshal findings 1012783 06/13/2014 1223 SISNEROS CONSTRUCTION & 240 3261.0700.48540.00 Mark electrical panel as per fire $50.00 HARDWARE marshal findigns
Check Total: $700.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 252 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012784 06/13/2014 1223 SISNEROS, ALEX JR. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $7.91 MILEAGE FOR PRIMARY ELCTIO 1012784 06/13/2014 1223 SISNEROS, ALEX JR. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $147.91 1012785 06/13/2014 1223 SKILLPATH SEMINARS 10753855 1101.0490.43090.00 Sharpening Your Professional $149.00 Communication Skills Napoleon R. Garcia 3/14/2014 1012785 06/13/2014 1223 SKILLPATH SEMINARS 10781998 1101.0550.43090.00 REGISTRATION FEE FOR C. $99.00 MAEZ TO ATTEND GEETING THE MOST FROM MICROSOFT Check Total: $248.00 1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 SWINGLINE STAPLES $0.00 1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 SCANDISK 64 FLASH $0.00 MEMORY CARD
1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 TZ TAPE CARTRIDGE FOR $0.00 PTOUCH LABELERS
1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 TZ TAPE CARTRIDGE FOR $0.00 PTOUCH LABELERS BLACK ON WHITE 1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 PENTEL TWIST ERASE $0.00 1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 DIGIPOWER RAPID WALL $0.00 CHARGER
1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 VEHO PEBBLE BATTERY $38.18 1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 PORTABLE USB FLASH $0.00 CHARGER BLACK
1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 PORTABLE USB FLASH $0.00 CHARGER PINK
1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 STAPLES RAPID WALL $0.00 CHARGER
1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 STAPLES RAPID WALL $0.00 CHARGER
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 253 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991471 1101.0440.46010.00 STAPLES DUAL DEVICE $0.00 RAPID WALL CHARGER
1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991472 1101.0440.46010.00 VANGUARD USA MESSENGER $0.00 BAG
1012786 06/13/2014 1223 STAPLES ADVANTAGE 3228991472 1101.0440.46010.00 Micro USB/MINI USB POWER $11.58 AND CHARGING CABLE
Check Total: $49.76 1012787 06/13/2014 1223 SUNG DAVID CHYO RENT HHS 2488.0910.47700.00 OTHER OPERATING $500.00 COSTS-CLIENT MD HELP PAYING LANDLORD SOME OF Check Total: $500.00 1012788 06/13/2014 1223 SYMBOLARTS, LLC 0213428-IN 1101.0510.46040.00 2 3/4 BADGE $510.00 Check Total: $510.00 1012789 06/13/2014 1223 SYSCO FOOD SERVICES OF 405190256 1101.0560.46090.00 Liner Roll 24x26 6 MC NAT $94.20 NEW MEXICO, LLC 1012789 06/13/2014 1223 SYSCO FOOD SERVICES OF 405190256 1101.0560.46090.00 Filter Paper Coffee/ Tea 1.5 $43.05 NEW MEXICO, LLC
1012789 06/13/2014 1223 SYSCO FOOD SERVICES OF 405190256 1101.0560.46090.00 Towel Multi 9.5x9.12 $124.45 NEW MEXICO, LLC Earth+chemical
1012789 06/13/2014 1223 SYSCO FOOD SERVICES OF 405190256 1101.0560.46090.00 Disinfectant Liq LMN A- Tack $524.02 NEW MEXICO, LLC
1012789 06/13/2014 1223 SYSCO FOOD SERVICES OF 405190256 1101.0560.46090.00 Mop Head CTN Cut End Value $69.48 NEW MEXICO, LLC #24
1012789 06/13/2014 1223 SYSCO FOOD SERVICES OF 405190256 DPV 1101.0560.46090.00 KITCHEN SUPPLIES-FUEL $5.00 NEW MEXICO, LLC SURCHARGE
1012789 06/13/2014 1223 SYSCO FOOD SERVICES OF 405220231 1101.0560.46060.00 OPEN PURCHASE ORDER $1,077.78 NEW MEXICO, LLC FOR INMATE FOOD ITEMS AS NEEDED NOT TO EXCEED Check Total: $1,937.98 1012790 06/13/2014 1223 Employee Vendor BT 6/17-6/19 80% 2204.0600.43010.00 MILEAGE & PER DIEM-TRAVEL $166.40 TO DEMING ROADEO NMAC C ONF Check Total: $166.40
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 254 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 CASE 621F WHEEL LOADER $226,695.00 WASTE HANDLER PACKAGE
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 4-SPEED TRANSMISSION $0.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 HEAVY DUTY AXLES $0.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 HEAVY DEBRIS COOLING $3,660.00 SYSYTEM
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 STANDARD NOISE $0.00 SUPPRESSION
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 ROPS CAB W/HEAT & AC $0.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 STANDARD HYDRAULIC $0.00 STEERING
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 2-SPOOL VALVE W/JOYSTICK $0.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 AIR SUSPENSION SEAT W/3" $455.00 BELT
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 STANDARD FENDERS W/LH $0.00 STEP
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 20.5X25 BRAWLER HD SLOID $44,667.00 TIRES
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 BUCKET PINS $536.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 102" LIGHT MATERIAL 4.5YD $9,665.00 BUCKET
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 RADIO READY $465.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 COLD WEATHER PACKAGE $2,080.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 REMOTE JUMP START $0.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 HEADREST $130.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 RIGHT/LEFT REAR VIEW $245.00 MIRRORS
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 2 FRONT ADDITIONAL CAB $111.00 LIGHTS
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 AXLE OSCILLATION STOPS $205.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 255 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 TRANSMISSION CONTROL $0.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 REAR CAMERA $0.00 W/ACCESSORY MOUNT
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 OPERATOR CONVENIENCE $281.00 PACKAGE
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 FIRE EXTINGUISHER $144.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 RIDE CONTROL $3,809.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 EJECTOR TYPE PRECLEANER $0.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 REAR FRAME SIDE COVERS $476.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 SKID PLATE/TRANSMISSION $0.00 GUARD
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 WINDSCREEN GUARD $3,403.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 DEBRIS COVER $2,527.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 BOTTOM GUARDS $4,931.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 HYDRAULIC $1,620.00 CYLINDER/TUBE/HOSE GUARDS 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 FRONT LIGHT GUARDS $486.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 3 YEAR/3000 HOUR FM $0.00 FACTORY WARRANTY
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 3 YEAR SITE WATCH $0.00 SUBSCRIPTION
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 3 YEAR/3000 HOUR CASE PRO $0.00 CARE
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 NJPA 45% DISCOUNT ($137,965.95) 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 OPTIONS:GROENVELD $10,401.00 LUBRICTING SYSTEM
1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 LED BEACON $750.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 SERVICE MANAUL $950.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 OTHER $2,575.00 CHARGES:PRE-DELIVERY INSPECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 256 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 FREIGHT IN $3,879.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 FREIGHT OUT $1,400.00 1012791 06/13/2014 1223 TITAN MACHINERY 3877455 RW 3400.9401.48310.00 SET UP $500.00 Check Total: $189,080.05 1012792 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $2.26 MILEAGE FOR PRIMARY ELECTION Check Total: $2.26 1012793 06/13/2014 1223 TRIADIC ENTERPRIZES INC. 1000 5/31/14 1101.0310.45050.00 COMPUTER $528.54 1012793 06/13/2014 1223 TRIADIC ENTERPRIZES INC. 1000 5/31/14 1101.0410.45050.00 COMPUTER $528.55 SUPPORT-TREASURERS
1012793 06/13/2014 1223 TRIADIC ENTERPRIZES INC. 1000 5/31/14 1101.0420.45050.00 COMPUTER $528.54 SUPPORT-ASSESSORS
Check Total: $1,585.63 1012794 06/13/2014 1223 TRICORE REFERENCE 201405-0 1101.0510.45032.00 DRUG/MEDICAL TESTING- $82.06 LABORATORIES UNAWARE OF BILL DUE TO PHYSICAL SENDING DPV Check Total: $82.06 1012795 06/13/2014 1223 Employee Vendor DT 5/16-5/21 20% 1101.0430.43010.00 MILEAGE & PER DIEM-TRAVEL $203.50 TO GFOA CONF MINNEAPOLIS MN Check Total: $203.50 1012796 06/13/2014 1223 TRUJILLO, ELIJAH PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $7.91 MILEAGE FOR PRIMARY ELECTION 1012796 06/13/2014 1223 TRUJILLO, ELIJAH PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $147.91 1012797 06/13/2014 1223 TRUJILLO, ERIC M PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $14.13 MILEAGE FOR PRIMARY ELECTION 6/3/14 1012797 06/13/2014 1223 TRUJILLO, ERIC M PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/2014
Check Total: $154.13 1012798 06/13/2014 1223 TRUJILLO, JESSICA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $22.60 MILEAGE FOR PRIMAY ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 257 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012798 06/13/2014 1223 TRUJILLO, JESSICA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $162.60 1012799 06/13/2014 1223 TRUJILLO, JUDITH PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $19.21 MILEAGE FOR PRIMARY
1012799 06/13/2014 1223 TRUJILLO, JUDITH PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $159.21 1012800 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $53.11 MILEAGE FOR PRIMARY ELECTION 1012800 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $193.11 1012801 06/13/2014 1223 TRUJILLO, WILLIAM PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $11.30 MILEAGE FOR PRIMARY ELECTION 1012801 06/13/2014 1223 TRUJILLO, WILLIAM PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $151.30 1012802 06/13/2014 1223 ULIBARRI, EILEEN PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $10.17 MILEAGE FOR PRIMARY ELECTION 1012802 06/13/2014 1223 ULIBARRI, EILEEN PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/3/14
Check Total: $180.17 1012803 06/13/2014 1223 UNIVERSITY OF MISSOURI JUNE 11, 2014 1101.0550.43090.00 REGISTRATION FEE FOR $540.00 CIPIE MAEZ TO ATTEND TRAINING Check Total: $540.00 1012804 06/13/2014 1223 Employee Vendor AB 6/17-6/19 80% 2204.0600.43010.00 MILEAGE & PER DIEM-TRAVEL $166.40 TO DEMING FOR ROADEO NMAC CONF Check Total: $166.40 1012805 06/13/2014 1223 Employee Vendor JV 6/09/14 3255.0700.48220.00 ENGINEERING DRAINAGE $270.00 DESIGN
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 258 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012805 06/13/2014 1223 Employee Vendor JV 6/09/14 3255.0700.48220.00 PAVEMENT DESIGN $240.00 1012805 06/13/2014 1223 Employee Vendor JV 6/09/14 3255.0700.48220.00 DRAFTING $393.37 Check Total: $903.37 1012806 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $28.25 MILEAGE FOR PRIMARY ELECTION Check Total: $28.25 1012807 06/13/2014 1223 Employee Vendor PRIMARY 6/2013 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/2014
Check Total: $140.00 1012808 06/13/2014 1223 VALDEZ, MARIAH PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $7.80 MILEAGE FOR PRIMARY ELECTION 1012808 06/13/2014 1223 VALDEZ, MARIAH PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION
Check Total: $177.80 1012809 06/13/2014 1223 VALDEZ, MICHAEL UTILITIES HHS 2488.0910.47700.00 OTHER OPERATING $321.06 COSTS-CLIENT DV HELP PAYING LANDLORD FOR ALL Check Total: $321.06 1012810 06/13/2014 1223 VALDEZ, PHILLIP PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION
Check Total: $140.00 1012811 06/13/2014 1223 Employee Vendor PRIMARY 6/2014 1101.0560.43010.00 MILEAGE & PER DIEM- $13.00 MILEAGE FOR PRIMARY ELECTION Check Total: $13.00 1012812 06/13/2014 1223 VELASQUEZ, NADINE PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM - $31.64 MILEAGE FOR RIMARY ELECTION 1012812 06/13/2014 1223 VELASQUEZ, NADINE PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $171.64 1012813 06/13/2014 1223 VELASQUEZ, ROBERT PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $45.20 MILEAGE 6/2014 ELECTION
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 259 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012813 06/13/2014 1223 VELASQUEZ, ROBERT PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Check Total: $185.20 1012814 06/13/2014 1223 VIALPANDO, MARTHA PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $135.60 MILEAGE PRIMARY ELECTION 6/3/14 1012814 06/13/2014 1223 VIALPANDO, MARTHA PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/3/14
Check Total: $305.60 1012815 06/13/2014 1223 VIERECK, TIMOTHY D PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $75.71 MILEAGE FOR PRIMARY ELECTION 1012815 06/13/2014 1223 VIERECK, TIMOTHY D PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $170.00 PRIMARY ELECTION 6/3/14
Check Total: $245.71 1012816 06/13/2014 1223 VIGIL, MANUEL A PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $140.00 1012817 06/13/2014 1223 VIGIL, MARY E. PRIMARY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM-- $76.28 MILEAGE FOR PRIMARY ELECTION 1012817 06/13/2014 1223 VIGIL, MARY E. PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS-- $140.00 PRIMARY ELECTION
Check Total: $216.28 1012818 06/13/2014 1223 Employee Vendor SV 6/16-6/20 80% 1101.0440.43010.00 MILEAGE & PER DIEM-TRAVEL $312.00 TO DEMING FOR NMAC C ONF
Check Total: $312.00 1012819 06/13/2014 1223 VIGIL, THERESA A PRIMARY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/3/14
Check Total: $140.00 1012820 06/13/2014 1223 VIGIL-GARCIA, NINA PIMAY 6/2014 1101.0320.43010.00 MILEAGE & PER DIEM- $19.21 MILEAGE FOR PRIMARY ELECTION 1012820 06/13/2014 1223 VIGIL-GARCIA, NINA PIMAY 6/2014 1101.0320.45995.00 PRECINCT JUDGES/CLERKS- $140.00 PRIMARY ELECTION 6/2014
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 260 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $159.21 1012821 06/13/2014 1223 W.S. DARLEY & CO 17124507 1101.0520.46010.00 Stringer Battery $0.00 1012821 06/13/2014 1223 W.S. DARLEY & CO 17124507 1101.0520.46010.00 SL35/35X Battery $0.00 1012821 06/13/2014 1223 W.S. DARLEY & CO 17124507 1101.0520.46010.00 28" Flashing cones w/orange $149.95 plastis base set of 5
1012821 06/13/2014 1223 W.S. DARLEY & CO 17124507 1101.0520.46010.00 flashback five light baton $103.25
1012821 06/13/2014 1223 W.S. DARLEY & CO 17136977 2308.0527.47700.00 Nozzle, 1-1/2" Glow Bumper $0.00 Chief
1012821 06/13/2014 1223 W.S. DARLEY & CO 17136977 2308.0527.47700.00 Nozzle, 1 1/2" Glow Bumper $0.00 Chief w/PG
1012821 06/13/2014 1223 W.S. DARLEY & CO 17136977 2308.0527.47700.00 Paddle, Stop and Slow Sign $65.00
1012821 06/13/2014 1223 W.S. DARLEY & CO 17136977 2308.0527.47700.00 Dryer, DryGuy Boot/Glove $0.00 1012821 06/13/2014 1223 W.S. DARLEY & CO 17136977 2308.0527.47700.00 Light, Back Up $68.00 1012821 06/13/2014 1223 W.S. DARLEY & CO 17136977 2308.0527.47700.00 Baton, Flashback Five Light $230.00
1012821 06/13/2014 1223 W.S. DARLEY & CO 17136977 DPV 2308.0527.47700.00 OTHER OPERATING $33.34 COSTS-PRICE DIFF THEN PO AND FREIGHT NOT INCUDED Check Total: $649.54 1012822 06/13/2014 1223 WALMART COMMUNITY BRC 01266 6/10/14 2219.0730.47700.00 CARE AND SUPPORT $1,500.00 ACCT#6032202000489 BENEFIT GIFT CARDS FOR SEP PARTICIPANTS Check Total: $1,500.00 1012823 06/13/2014 1223 WATERWAY OF NEW MEXICO, I NM87035 102 2301.0520.44090.00 TESTING OF ALL FIRE HOSE $1,607.50 LLC 1012823 06/13/2014 1223 WATERWAY OF NEW MEXICO, I NM87035 102 2301.0520.44090.00 TESTING OF ALL GROUND $216.00 LLC LADDERS
Check Total: $1,823.50 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Gator Case $170.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Power Supply $49.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 261 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Programming Cables for Icom $45.00 Mobiles
1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Programming Cables for F50 $50.00 Radios
1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Programming Cables for older $27.00 portable radios
1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Separation Cable $0.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Antenna Mount $0.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Headset, Pryme $179.10 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Headset Cable, Pryme $109.10 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Power Supply, Duracomm $0.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Hood, Duracomm $0.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Speaker Mic, Pryme $295.20 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.46010.00 Power Cable, ICOM $0.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Smiley Commercial Antenna $110.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Portable Radio, ICOM $0.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Battery, ICOM $713.68 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Antenna Mount Fire House $0.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Antenna $0.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Lightening Protector $0.00 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Antenna Cable and connectors $80.00
1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Mag Mount Antenna $68.56 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Licensing, Assembly, $600.00 Programming, Misc Hardware and Test 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Tax on Service $41.25 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Repeater, ICOM $756.14 1012824 06/17/2014 1224 A-1 COMMUNICATIONS C49463 2312.8200.48540.00 Kit ICOM $381.73 Check Total: $3,675.76 1012825 06/17/2014 1224 ALCALDE MDWCA 2003 5/28/14 2316.0520.47320.00 WATER & SEWER-ALCALDE $26.25
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 262 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012825 06/17/2014 1224 ALCALDE MDWCA 2229 5/28/14 1101.1210.47320.00 WATER & SEWER-ALCALDE $26.25 COMMUNITY CENTER
1012825 06/17/2014 1224 ALCALDE MDWCA 2426 5/28/14 1101.1210.47320.00 WATER & SEWER-PUBLIC $35.70 WORKS
Check Total: $88.20 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 AK-8820 - AKRON 2" HEAVY $275.00 DUTY VALVE WITH R1 HANDLE AND (2) 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 AK-9145 - AKRON 2" VALVE $88.00 KIT W/STAINLESS STEEL BALL 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 AK-9146 - AKRON 2.5" VALVE $267.00 KIT W/STAINLESS STEEL BALL 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 WAT-K685 - WATEROUS $134.00 DRAIN VALVE CABLE REPLACEMENT KIT 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 WATEROUS MODEL K 514-1, $28.00 DRAIN VALVE REPAIR KIT (1982-CURRENT) 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 CROSSLAY DRAIN VALVE $61.50 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 CROSSLAY DRAIN VALVE $20.00 HANDLE, ROUND CHROME PLATED 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 #40003 - 40 SERIES 4" DOME $80.00 SEALED KIT INCLUDES (1) 40203 LAMP, (1) 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 Pacific Reflex #N1, 1" Adhesive $13.50 back vinyl lettering 2 sets each of #1 thru #9 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 PR-LP1 Pacific Reflex 1" $49.40 reflective pre-spaced numbers black 2 sets each of #10 thru 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 PR-Front helmet front "Safety $14.00 Officer"
1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 Misc-592366 Fuji 400 disposable $54.00 cameras w/27 exposures
1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 PECO-89088F- JIM-GEN fire $230.90 weather instrument kit
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 263 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 PE-2400C- Pelican Stealthlite $49.00 Flashlight W/4 AA bateries, peak beam candlepower burn time: 4 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 MISC-599356- Stanely 50' $25.70 polymer coated steel measuring tape with high impact, high 1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 MISC-103960-12" steel ruler $9.00
1012826 06/17/2014 1224 ARTESIA FIRE EQUIPMENT 47669 2317.8200.46010.00 PEC-35556-Leatherman rebar $104.00 muli-tool
Check Total: $1,503.00 1012827 06/17/2014 1224 BLUE TARP FINANCIAL 30549713 1101.0430.46010.00 Calterm Auto Emergency $59.98 Electrical Repair Kit
1012827 06/17/2014 1224 BLUE TARP FINANCIAL 30549713 1101.0430.46010.00 Ironton Solderless Electrical $49.98 Terminal Kit-500-Pcs.
1012827 06/17/2014 1224 BLUE TARP FINANCIAL 30549713 1101.0430.46010.00 Ironton 12-Pc. Shop Wire $139.98 Assortment-Model# MC900063
1012827 06/17/2014 1224 BLUE TARP FINANCIAL 30549713 1101.0430.46010.00 Buyers Conduit Carrier kit, $151.29 Model# CC6000
Check Total: $401.23 1012828 06/17/2014 1224 BUILT TO LAST, INC. 180911 2488.0910.45900.00 CONTRACTUAL SERVICES $648.00 DBA-CURVES BETWEEN RAC HEALTH AND HUMAN SERVICES AND Check Total: $648.00 1012829 06/17/2014 1224 CENTURYLINK 505-982-6754 6/01/14 1101.0510.47150.00 TELEPHONE-SHERIFF $32.53 Check Total: $32.53 1012830 06/17/2014 1224 CIVILIAN MARKSMANSHIP 690363 2217.1040.48540.00 DAISY .177 AIR RIFLES $600.00 PROGRAM 1012830 06/17/2014 1224 CIVILIAN MARKSMANSHIP 690363 2217.1040.48540.00 VOGEL PELLETS $0.00 PROGRAM 1012830 06/17/2014 1224 CIVILIAN MARKSMANSHIP 690363 DPV 2217.1040.47700.00 OTHER OPERATING $68.85 PROGRAM COSTS-FREIGHT NOT INCLUDED ON PO Check Total: $668.85 1012831 06/17/2014 1224 COFFEE TIME SERVICE 70131 2204.0600.46010.00 OPEN PURCHASE ORDER $9.00 FOR DRINKING WATER NOT TO EXCEED 250.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 264 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $9.00 1012832 06/17/2014 1224 COOK'S HOME CENTER INC 621767 2204.0600.43030.00 OPEN PURCHASE ORDER $58.36 FOR 2 CYCLE ENGINE OIL, BAR OIL, AND OTHER ITEMS Check Total: $58.36 1012833 06/17/2014 1224 COOPERATIVE EDUCATIONAL 24-034057 3400.9305.44010.00 ASBESTOS INSPECTION & $1,000.00 SERVICES REPORT PREPARATION
1012833 06/17/2014 1224 COOPERATIVE EDUCATIONAL 24-034057 3400.9305.44010.00 SAMPLING $943.63 SERVICES Check Total: $1,943.63 1012834 06/17/2014 1224 Employee Vendor KC 6/18-6/20 80% 1101.0430.43010.00 MILEAGE & PER DIEM-TRAVEL $317.41 TO ALBUQUERQUE
Check Total: $317.41 1012835 06/17/2014 1224 CREAMLAND DAIRIES, INC. 10217812 2219.0710.46901.00 Open Purchase Order for $28.13 White Milk 2% .2781 each (All Centers) 1012835 06/17/2014 1224 CREAMLAND DAIRIES, INC. 10217812 2219.0710.46901.00 Open Purchase Order for $31.93 Chocolate Milk .3161 each (All Centers) Check Total: $60.06 1012836 06/17/2014 1224 DTT SAND & GRAVEL INC. 26946 2204.0600.44030.00 4-8" ROUND COBBLESTONE, $178.50 CLASS "A" NMDOT AKA RIP RAP/GABION STONE Check Total: $178.50 1012837 06/17/2014 1224 DUBOIS JOHN E. APRIL 2014 1101.0110.45020.00 PROVIDE LEGAL SERVICES $253.67 AS SIRECTED BY COUNTY MANAGER 1012837 06/17/2014 1224 DUBOIS JOHN E. APRIL 2014 AIMAL SPL 1101.0430.45030.00 PROFESSIONAL $187.71 SERVICES-SERVICES RENDERED SPLIT WITH PO 1012837 06/17/2014 1224 DUBOIS JOHN E. AUGUST 2013 1101.0470.45020.00 CONTRACTOR TO PROVIDE $120.38 LEGAL SERVICES
1012837 06/17/2014 1224 DUBOIS JOHN E. AUGUST 2013 ANIMAL 1101.0110.45020.00 PROVIDE LEGAL SERVICES $224.70 S AS SIRECTED BY COUNTY MANAGER 1012837 06/17/2014 1224 DUBOIS JOHN E. DEC 2013 1101.0470.45020.00 CONTRACTOR TO PROVIDE $16.05 LEGAL SERVICES
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 265 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012837 06/17/2014 1224 DUBOIS JOHN E. FEB 2014 1101.0470.45020.00 CONTRACTOR TO PROVIDE $104.33 LEGAL SERVICES
1012837 06/17/2014 1224 DUBOIS JOHN E. FEB 2014 ANIMAL S 1101.0110.45020.00 PROVIDE LEGAL SERVICES $16.05 AS SIRECTED BY COUNTY MANAGER 1012837 06/17/2014 1224 DUBOIS JOHN E. JAN 2014 1101.0470.45020.00 CONTRACTOR TO PROVIDE $329.03 LEGAL SERVICES
1012837 06/17/2014 1224 DUBOIS JOHN E. JULY 2013 1101.0470.45020.00 CONTRACTOR TO PROVIDE $1,099.43 LEGAL SERVICES
1012837 06/17/2014 1224 DUBOIS JOHN E. JULY 2013 ANIMAL S 1101.0110.45020.00 PROVIDE LEGAL SERVICES $329.03 AS SIRECTED BY COUNTY MANAGER 1012837 06/17/2014 1224 DUBOIS JOHN E. MARCH 2014 1101.0110.45020.00 PROVIDE LEGAL SERVICES $176.55 AS SIRECTED BY COUNTY MANAGER 1012837 06/17/2014 1224 DUBOIS JOHN E. MAY 2014 ANIMAL S 1101.0430.45030.00 PROFESSIONAL $304.95 SERVICES-SERVICES RENDERED 1012837 06/17/2014 1224 DUBOIS JOHN E. NOV 2013 1101.0470.45020.00 CONTRACTOR TO PROVIDE $8.03 LEGAL SERVICES
1012837 06/17/2014 1224 DUBOIS JOHN E. OCT 2013 1101.0470.45020.00 CONTRACTOR TO PROVIDE $56.18 LEGAL SERVICES
1012837 06/17/2014 1224 DUBOIS JOHN E. SEPT 2013 1101.0470.45020.00 CONTRACTOR TO PROVIDE $40.13 LEGAL SERVICES
Check Total: $3,266.22 1012838 06/17/2014 1224 EDDIE'S CHEVRON SERVICE 53212 2317.0520.44040.00 OPEN PURCHASE ORDER $77.12 FOR SERVICE ON FOR EXCURSION TO INCLUDE ALL 1012838 06/17/2014 1224 EDDIE'S CHEVRON SERVICE 53486 1101.1220.44040.00 Purchase Order for oil changes $52.87 for the following Depts., MANAGERS, ASSESSORS, 1012838 06/17/2014 1224 EDDIE'S CHEVRON SERVICE 53559 2204.0600.44040.00 OPEN PURCHASE ORDER $39.95 FOR TIRE REPAIRS AS NEEDED FOR TA ROAD DEPT 1012838 06/17/2014 1224 EDDIE'S CHEVRON SERVICE 53599 1101.1220.44040.00 Purchase Order for oil changes $3.25 for the following Depts., MANAGERS, ASSESSORS,
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 266 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012838 06/17/2014 1224 EDDIE'S CHEVRON SERVICE 53631 1101.1220.44040.00 OPEN PURCHASE ORDER $47.37 FOR SHERIFF DEPARTMENT FLEET VEHICLES ONLY. TO Check Total: $220.56 1012839 06/17/2014 1224 FEDERAL EXPRESS 2-671-21127 1101.0440.47070.00 POSTAGE & MAIL $39.15 SERVICE-FEDEX SERVICES
Check Total: $39.15 1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Rough Rider Gloves with $129.00 Padded Palms Small
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Rough Rider Gloves with $129.00 Padded Palms Medium
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Rough Rider Gloves with $129.00 Padded Palms Large
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Rough Rider Double Palm $144.75 Drivers Gloves Small
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Rough Rider Double Palm $144.75 Drivers Gloves Medium
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Rough Rider Double Palm $144.75 Drivers Gloves Large
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Flex Gray lens Safety Glasses $19.25
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Brace Gray Safety Glasses $25.00 1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Shield Smoke Lens Safety $32.50 Glasses
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Outlaw Gray lens Safety Glasses $28.00
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Outlaw Clear lens Safety $36.00 Glasses
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Sportster Gray Lens Safety $32.50 Glassses
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 267 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Sangre Safety Glasses Smoke $58.50 Lens
1012840 06/17/2014 1224 GALETON INC. 1188401-00 1101.0450.46030.00 Class 2 Economy Safety Vest $84.81
Check Total: $1,137.81 1012841 06/17/2014 1224 GARLAND, JOHN M. 1 HHS 2488.0910.45900.00 CONTRACTUAL $440.00 SERVICES-SERVICES OF A SUBSTANCE ABUSE Check Total: $440.00 1012842 06/17/2014 1224 HOV SERVICES 0000325600 1101.0310.46010.00 4161106 Toner Cartridge $585.73 MSP3000 Printer DDL
1012842 06/17/2014 1224 HOV SERVICES 0000327274 1101.0310.46010.00 4161106 TONER CARTRIDGE $1,146.46 MSP3000 PRINTER DDL
Check Total: $1,732.19 1012843 06/17/2014 1224 HOY RECOVERY PROGRAM, REIMB REQ 11 2229.0531.45900.00 Contract Agreement FY-2014-01 $517.50 INC. between RAC (LDWI) program and Hoy Recovery Program to Check Total: $517.50 1012844 06/17/2014 1224 IMAGING CONCEPTS OF NEW 511537 2225.0310.47122.00 LEASE-SN1500935X SHARP $47.04 MEXICO, INC. COPIER
Check Total: $47.04 1012845 06/17/2014 1224 IMAGING CONCEPTS OF NM 255068504 1101.0510.47122.00 LEASE-SHERIFFS TA $313.75 CONTRACT #500-0256835-000 XEROX XER-WC7435P SERIAL Check Total: $313.75 1012846 06/17/2014 1224 JEMEZ MOUNTAIN ELECTRIC 120745-001 HHS 2488.0910.47700.00 OTHER OPERATING COSTS- $63.44 COOP MV NEEDS HELP WITH ELECTRICITY BILL HHS Check Total: $63.44 1012847 06/17/2014 1224 KEARNS, MARGUERITE ESP FARMERS 2214.1256.46950.00 MISCELLANEOUS $500.00 MARKET EXPENSE-WEBSITE EDITING AND MAINT Check Total: $500.00 1012848 06/17/2014 1224 KYOCERA DOCUMENT 55P0295342 2225.0310.47122.00 LEASE-TASKALFA 4550CI $593.38 SOLUTIONS Check Total: $593.38
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 268 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012849 06/17/2014 1224 LOS RIOS RIVER RUNNERS INC V859555 2469.0531.47700.00 1-DAY WHITEWATER RIO $885.00 GRANDE RAFTING TRIP FOR JCC YOUTH Check Total: $885.00 1012850 06/17/2014 1224 LOWES CHAMA VALLEY 30038-18139 2219.0710.46901.00 OPEN PURCHASE ORDER $48.91 SUPERMARKET FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012850 06/17/2014 1224 LOWES CHAMA VALLEY 30038-18139 2219.0711.46901.00 OPEN PURCHASE ORDER $90.84 SUPERMARKET FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 Check Total: $139.75 1012851 06/17/2014 1224 LOWES SUPER SAVE 30002-93034 5/27/14 2219.0710.46901.00 OPEN PURCHASE ORDER FO $38.66 PRODUCE AND FRUITS NOT TO EXCEED 500.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30004-93034 5/12/14 2219.0710.46901.00 OPEN PURCHASE ORDER $7.58 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30004-93034 5/12/14 2219.0711.46901.00 OPEN PURCHASE ORDER $14.08 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30006-93034 6/03/14 2219.0710.46901.00 OPEN PURCHASE ORDER $17.80 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30006-93034 6/03/14 2219.0711.46901.00 OPEN PURCHASE ORDER $33.07 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30011-93034 6/02/14 2219.0710.46901.00 OPEN PURCHASE ORDER FO $51.45 PRODUCE AND FRUITS NOT TO EXCEED 500.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30012-93034 5/12/14 2219.0710.46901.00 OPEN PURCHASE ORDER FO $66.30 PRODUCE AND FRUITS NOT TO EXCEED 500.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30018-93034 2219.0710.46901.00 OPEN PURCHASE ORDER FO $82.66 PRODUCE AND FRUITS NOT TO EXCEED 500.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30045-93034 2219.0710.46901.00 Open purchase order for $76.48 produce and Fruits.
1012851 06/17/2014 1224 LOWES SUPER SAVE 30108-93034 2219.0710.46901.00 Open purchase order for $17.94 produce and Fruits.
1012851 06/17/2014 1224 LOWES SUPER SAVE 30170-93034 5/26/14 2219.0710.46901.00 Open purchase order for $39.18 produce and Fruits.
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 269 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012851 06/17/2014 1224 LOWES SUPER SAVE 30220-93034 2219.0710.46901.00 OPEN PURCHASE ORDER FO $7.96 PRODUCE AND FRUITS NOT TO EXCEED 500.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30237-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $5.60 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30266-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $5.98 FOR PRODUCE AND FRUITS NOT TO EXCEED 500.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 30275-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $8.97 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 50003-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $6.34 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 50003-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $11.78 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 50009-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $2.15 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 50009-93034 2219.0711.46901.00 OPEN PURCHASE ORDER $4.00 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 50019-93034 2219.0710.46901.00 Open purchase order for $24.45 produce and Fruits.
1012851 06/17/2014 1224 LOWES SUPER SAVE 50207-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $8.96 FOR PRODUCE AND FRUITS NOT TO EXCEED 500.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 50318-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $18.42 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 70187-93034 2219.0710.46901.00 OPEN PURCHASE ORDER $23.71 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 90004-93034 5/27/14 2219.0710.46901.00 OPEN PURCHASE ORDER $12.65 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 90004-93034 5/27/14 2219.0711.46901.00 OPEN PURCHASE ORDER $23.48 FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 1012851 06/17/2014 1224 LOWES SUPER SAVE 90011-93034 2219.0710.46901.00 OPEN PURCHASE ORDER FO $11.19 PRODUCE AND FRUITS NOT TO EXCEED 500.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 270 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012851 06/17/2014 1224 LOWES SUPER SAVE 90161-93034 2219.0710.46901.00 OPEN PURCHASE ORDER ($2.23) FOR PRODUCE AND FRUITS NOT TO EXCEED 700.00 Check Total: $618.61 1012852 06/17/2014 1224 MONTOYA, DOROTHY DM 6/11/14 2493.0910.45900.00 CONTRACTUAL SERVICES- $750.00 SERVICES FOR A NURSE PRACTITIONER TO Check Total: $750.00 1012853 06/17/2014 1224 MOORE, SABRA ESP FARMERS 2214.1256.46950.00 MISCELLANEOUS $500.00 MARKET EXPENSE-MARKET CHAPBOOK Check Total: $500.00 1012854 06/17/2014 1224 NM OFFICE PRODUCTS & 20434 1101.0460.47080.00 RETIREMENT PLAQUE FOR $35.00 DISCOUNT SUPPLIES DONALD ALIRE RETIREMENT DATE JUNE 2, 2014 Check Total: $35.00 1012855 06/17/2014 1224 NORTH CENTRAL SOLID WASTE 22241.01 6/02/14 2219.0710.47160.00 UTILITIES-SENIOR COYOTE $63.52 AUTHORITY 1012855 06/17/2014 1224 NORTH CENTRAL SOLID WASTE 22241.01 6/02/14 2219.0711.47160.00 $0.00 AUTHORITY 1012855 06/17/2014 1224 NORTH CENTRAL SOLID WASTE 22241.01 6/02/14 2219.0712.47160.00 $23.49 AUTHORITY 1012855 06/17/2014 1224 NORTH CENTRAL SOLID WASTE 22253.01 6/02/14 2219.0710.47160.00 UTILITIES-SENIOR $63.52 AUTHORITY MEDANALES
1012855 06/17/2014 1224 NORTH CENTRAL SOLID WASTE 22253.01 6/02/14 2219.0711.47160.00 $0.00 AUTHORITY 1012855 06/17/2014 1224 NORTH CENTRAL SOLID WASTE 22253.01 6/02/14 2219.0712.47160.00 $23.49 AUTHORITY 1012855 06/17/2014 1224 NORTH CENTRAL SOLID WASTE 22410.01 5/28/14 1101.0560.47160.00 UTILITIES-DETENTION TRASH $1,093.15 AUTHORITY PICK UP SERVICE
Check Total: $1,267.17 1012856 06/17/2014 1224 ORTEGA, ANTONIA C 2014-05-RM 1101.0310.45030.00 OPEN PURCHASE ORDER $600.00 FOR TRANSCRIPTION OF COUNTY COMMISSION Check Total: $600.00 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4582 1101.0410.45050.00 COMPUTER SUPPORT- NO PO $173.06 INC. FOR INVOICE COMPUTER SUPPORT
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 271 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4715 1101.0430.45050.00 COMPUTER $494.92 INC. SUPPORT-COMPUTER SUPPORT 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4943 1101.0430.45050.00 COMPUTER $311.51 INC. SUPPORT-COMPUTER SUPPORT 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4955 1101.0430.45050.00 COMPUTER $848.01 INC. SUPPORT-COMPUTER SUPPORT 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4962 1101.0430.45050.00 OPEN PURCHASE ORDER $138.45 INC. FOR IT SERVICE NOT TO EXCEED 10,000.00 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4991 1101.0430.45050.00 OPEN PURCHASE ORDER $917.23 INC. FOR IT SERVICE NOT TO EXCEED 10,000.00 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4998 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $1,550.91 INC. 10,000.00
1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 5031 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $1,696.01 INC. 10,000.00
1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 5034 1101.1040.45050.00 COMPUTER SUPPORT-NO PO $34.61 INC. SERVICE RENDERED
1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 5039 1101.0420.45050.00 OPEN PO FOR COMPUTER $138.45 INC. SUPPORT NOT TO EXCEED 1000.00 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 5046 1101.1220.45050.00 OPEN PURCHASE ORDER $171.78 INC. FOR COMPUTER SUPPORT IN FLEET MAINTENANCE 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 5047 1101.1040.45050.00 COMPUTER SUPPORT-NO PO $34.61 INC. SERVICE RENDERED
1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 5049 1101.0410.45050.00 OPEN PURCHASE ORDER $155.76 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 2000.00 1012857 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 5051 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $951.84 INC. 10,000.00
Check Total: $7,617.15 1012858 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4702 2418.0910.45050.00 COMPUTER SUPPORT- $69.23 INC. SERVICES RENDERED
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 272 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012858 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4705 2418.0910.45050.00 COMPUTER SUPPORT- $103.84 INC. SERVICES RENDERED
1012858 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4729 2418.0910.45050.00 COMPUTER SUPPORT- $34.61 INC. SERVICES RENDERED
1012858 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4749 2418.0910.45050.00 OPEN PURCHASE ORDER $206.34 INC. FOR COMPUTER SUPPORT TECH SERVICES FOR HHS 1012858 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4824 2418.0910.45050.00 COMPUTER SUPPORT- $103.84 INC. SERVICES RENDERED
1012858 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4825 2418.0910.45050.00 OPEN PURCHASE ORDER $103.84 INC. FOR COMPUTER SUPPORT TECH SERVICES FOR HHS 1012858 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4932 2418.0910.45050.00 COMPUTER SUPPORT- $191.70 INC. SERVICES RENDERED
1012858 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4978 2418.0910.45050.00 COMPUTER SUPPORT- $69.23 INC. SERVICES RENDERED
1012858 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4997 2418.0910.45050.00 COMPUTER SUPPORT- $51.92 INC. SERVICES RENDERED
Check Total: $934.55 1012859 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 4577 1101.0520.45050.00 COMPUTER $138.45 INC. 1012859 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 5002 2305.0520.45050.00 COMPUTER $106.50 INC. 1012859 06/17/2014 1224 ORTIZ SYSTEM INTEGRATION, 5044 2313.0520.45050.00 COMPUTER $138.45 INC. Check Total: $383.40 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14031 2219.0710.46015.00 Toilet Bowl Brush $9.60 INC. 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14031 2219.0710.46090.00 Temp Dishwasher Lables 160 F $36.36 INC. 24ct
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14031 2219.0710.46090.00 QAC QR Test Strips $7.90 INC. 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14031 2219.0710.46090.00 Poly Flip Top Clear ( saddle $11.46 INC. Bags)
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 273 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14032 2219.0710.46015.00 (313) Roll Brown Towel, 8"x800 $44.09 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14032 2219.0710.46015.00 (619)Toilet Tissue, 1/36ct $53.99 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14032 2219.0710.46015.00 Purell® TFX™ Hand Sanitizer $79.67 INC. 1.2 L Cartridge
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14032 2219.0710.46015.00 Temp Dishwasher Lables 160 F $36.36 INC. 24ct
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14032 2219.0710.46090.00 Aluminum Foil Heavy Roll, $26.96 INC. 18x500 Ft.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14032 2219.0710.46090.00 Film Wrap Roll,18x2000 Ft. $20.35 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14032 2219.0710.46090.00 Ziploc 1 Q.t Bags/500CS $39.94 INC. 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14033 2219.0710.46015.00 (313) Roll Brown Towel, 8"x800 $44.09 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14033 2219.0710.46015.00 (619)Toilet Tissue, 1/36ct $53.99 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14033 2219.0710.46015.00 Wet Mop Pro-Line medium $36.92 INC. 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14033 2219.0710.46090.00 Aluminum Foil Heavy Roll, $26.96 INC. 18x500 Ft.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14033 2219.0710.46090.00 Poly Flip Top Clear ( saddle $0.00 INC. Bags)
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14033 2219.0710.46090.00 Dispenser Napkin DX900 $66.59 INC. 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14033 2219.0710.46090.00 Film Wrap Roll,18x2000 Ft. $20.35 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14034 2219.0710.46015.00 Dispenser Napkin DX900 $66.59 INC. 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14034 2219.0710.46090.00 Bleach Comercial, Bleach $31.14 INC. 3/121oz
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 274 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14089 2219.0710.46015.00 (313) Roll Brown Towel, 8"x800 $44.09 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14089 2219.0710.46015.00 (619)Toilet Tissue, 1/36ct $53.99 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14089 2219.0710.46015.00 Mop Bucket with Wringer $113.22 INC. Commercial 35 qt
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14089 2219.0710.46015.00 Wet Mop Pro-Line medium $9.23 INC. 1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14089 2219.0710.46090.00 All Temp Dish Detergent, Pail $53.05 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14089 2219.0710.46090.00 Enviro Bac 2 quat sanitizer 4 gal $44.06 INC.
1012860 06/17/2014 1224 PERFORMANCE MAINTENANCE S14089 2219.0710.46090.00 Wash Cloth, White 100% Cotton, $24.03 INC. 16x19
Check Total: $1,054.98 1012861 06/17/2014 1224 POSTMASTER - CANJILON BOX 479 2305.0520.47070.00 POSTAGE & MAIL $112.00 SERVICE-POST OFFICE ANNUAL FEE FOR BOX Check Total: $112.00 1012862 06/17/2014 1224 RIO GRANDE SUN 01101246-000 5/30/14 2214.1256.46950.00 MISCELLANEOUS $641.81 EXPENSE-AD FOR FARMERS MARKET Check Total: $641.81 1012863 06/17/2014 1224 ROCKY MOUNTAIN BUSINESS CNIN106409 1101.0420.44090.00 MAINTENANCE OF $152.12 SYSTEMS, INC EQUIPMENT-TASKALFA 4550CI SERIAL QHY0804256 1012863 06/17/2014 1224 ROCKY MOUNTAIN BUSINESS CNIN107698 1101.0420.44090.00 MAINTENANCE OF $152.12 SYSTEMS, INC EQUIPMENT-TASKALFA 4550CI SERIAL QHY0804256 1012863 06/17/2014 1224 ROCKY MOUNTAIN BUSINESS CNIN107701 1101.0310.44090.00 MAINTENANCE OF $285.61 SYSTEMS, INC EQUIPMENT-TASKALFA 4550CI SERIAL D1800995 1012863 06/17/2014 1224 ROCKY MOUNTAIN BUSINESS CNIN107702 1101.0410.44090.00 MAINTENANCE OF $135.24 SYSTEMS, INC EQUIPMENT-TASKALFA 4550CI SERIAL D1901249 Check Total: $725.09
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 275 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012864 06/17/2014 1224 Employee Vendor 2782 2211.0510.46040.00 UNIFORMS/LINEN $733.98 SERVICE-REIMB FOR BOOTS/SHIRTS Check Total: $733.98 1012865 06/17/2014 1224 ROMERO, VICTORIA 61314 1101.0430.47700.00 LUNCH FOR FIRE $905.25 FIGHTER/EMS DAY TRAINING ON JUNE 21, 2014 Check Total: $905.25 1012866 06/17/2014 1224 SOUTHWEST M.R.O., P.C. 6667 1101.0450.45032.00 OPEN PURCHASE ORDER $10.70 FOR DRUG TESTING FOR COUNTY EMPLOYEES NOT TO 1012866 06/17/2014 1224 SOUTHWEST M.R.O., P.C. 6667 HR 1101.0460.45032.00 OPEN PURCHASE ORDER $32.10 FOR PRE-EMPLOYMENT DRUG TESTING NOT TO Check Total: $42.80 1012867 06/17/2014 1224 SOUTHWEST METAL ANNEX BUILDING 1101.1210.44010.00 REPAIR ROFF TOP HEATING $190.00 COLLING UNIT #1 AT ESPANOLA ANNEX Check Total: $190.00 1012868 06/17/2014 1224 STAPLES ADVANTAGE 3232532358 2223.0531.46010.00 Card Stock $0.00 1012868 06/17/2014 1224 STAPLES ADVANTAGE 3232532358 2223.0531.46010.00 Avery Labels $12.79 1012868 06/17/2014 1224 STAPLES ADVANTAGE 3232532358 2223.0531.46010.00 Apple Ipad mini $0.00 1012868 06/17/2014 1224 STAPLES ADVANTAGE 3232532358 2223.0531.46010.00 Case for Ipad $0.00 Check Total: $12.79 1012869 06/17/2014 1224 TERMINIX PEST CONTROL 335493499 1101.1210.44010.00 MAINTENANCE OF $86.55 BUILDINGS-MANAGERS
Check Total: $86.55 1012870 06/17/2014 1224 TITAN MACHINERY 3753046GP 3400.9010.44090.00 Condenser $312.00 1012870 06/17/2014 1224 TITAN MACHINERY 3753046GP 3400.9010.44090.00 Glass $205.00 1012870 06/17/2014 1224 TITAN MACHINERY 3753046GP 3400.9010.44090.00 Fuel Cap $19.50 1012870 06/17/2014 1224 TITAN MACHINERY 3753046GP 3400.9010.44090.00 Battery bracket $18.78 1012870 06/17/2014 1224 TITAN MACHINERY 3753046GP 3400.9010.44090.00 Bolt 8M x 220 $26.50 Check Total: $581.78 1012871 06/17/2014 1224 TRUCHAS MUTUAL DOMESTIC 241 6/08/14 2219.0710.47320.00 WATER & SEWER-SENIORS $5.18 WATER & TRUCHAS
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 276 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012871 06/17/2014 1224 TRUCHAS MUTUAL DOMESTIC 241 6/08/14 2219.0711.47320.00 WATER & SEWER- SENIORS $0.00 WATER & TRUCHAS
1012871 06/17/2014 1224 TRUCHAS MUTUAL DOMESTIC 241 6/08/14 2219.0712.47320.00 WATER & SEWER- SENIORS $13.99 WATER & TRUCHAS
Check Total: $19.17 1012872 06/17/2014 1224 USDA/RHS 4023150,4023163,4012 2488.0910.47700.00 OTHER OPERATING $127.00 COSTS-FR HELP TO PAY PARTIAL MORTAGE PAYMENT Check Total: $127.00 1012873 06/17/2014 1224 VELARDE WATER ASSOCIATION 172 5/30/14 2300.0520.47320.00 WATER & SEWER-VELARDE $23.25 FIRE DEPT. WATER
Check Total: $23.25 1012874 06/17/2014 1224 WALMART COMMUNITY BRC 04211 1101.1040.45910.00 OPEN PO NOT TO EXCEED $161.64 ACCT#6032202000489 800.00 SFSP SUPPLES - CLEANINS SUPPLES TRASH 1012874 06/17/2014 1224 WALMART COMMUNITY BRC 06659 1101.1040.45910.00 OPEN PO NOT TO EXCEED: $94.52 ACCT#6032202000489 $200.00- Annual Easter Egg Hunt 1012874 06/17/2014 1224 WALMART COMMUNITY BRC 07287 6/11/14 2340.0520.46010.00 OPEN PURCHASE ORDER $103.58 ACCT#6032202000489 FOR 2 PROPANE TANKS AND ITEMS AS NEEDED FOR FIRE Check Total: $359.74 1012875 06/17/2014 1224 WELLS FARGO FINANCIAL 5001214342 2203.0420.47122.00 XEROX WORK CENTER $129.54 LEASING 7125PT COPY/PRINT
1012875 06/17/2014 1224 WELLS FARGO FINANCIAL 5001214342 2203.0420.47122.00 MONTHLY SERVICE $119.41 LEASING AGREEMENT INCLUDES ALL PARTS, LABOR AND 1012875 06/17/2014 1224 WELLS FARGO FINANCIAL 5001214342 2203.0420.47122.00 ESTIMATED COPY OVERAGE $24.06 LEASING Check Total: $273.01 1012876 06/17/2014 1224 WINDSTREAM COMM 100236716 6/06/14 2301.0520.47150.00 TELEPHONE-EL RITO FD $90.07 581-9102
1012876 06/17/2014 1224 WINDSTREAM COMM 100426998 6/10/14 2303.0520.47150.00 TELEPHONE-DIXON FD SUB $54.59 STATION 579-4451
1012876 06/17/2014 1224 WINDSTREAM COMM 100847612 6/06/14 2306.0520.47150.00 TELEPHONE-TRUCHAS FD $42.98 689-1374
Check Total: $187.64 Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 277 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $187.64 1012877 06/17/2014 1224 Z-4 ENTERPRISES INC. 22949 1101.1220.44040.00 OPEN PURCHASE ORDER $149.00 FOR INTERSTATE BATTERIES
Check Total: $149.00 1012878 06/18/2014 1225 AMSTERDAM PRINTING & LITHO 3928959 2485.0531.46010.00 PROMOTIONAL ITEMS $472.45 (LITEWELL KEY CHAINS) TO BE GIVEN OUT MAY 22ND 1012878 06/18/2014 1225 AMSTERDAM PRINTING & LITHO 3928959 2485.0531.46010.00 PROMOTIONAL ITEMS $448.39 (ENTICE PENS) TO BE GIVEN OUT MAY 22ND DURING RAC Check Total: $920.84 1012879 06/18/2014 1225 Employee Vendor BB 6/16/14 100% 1101.0310.43010.00 MILEAGE & PER DIEM-REIMB $103.16 MILEAGE
Check Total: $103.16 1012880 06/18/2014 1225 CASCADE BOTTLED WATER CO 235736 2314.0520.46010.00 SUPPLIES-WATER SERVICE $25.90 NO PO
1012880 06/18/2014 1225 CASCADE BOTTLED WATER CO 237611 2314.0520.46010.00 SUPPLIES-WATER SERVICE $25.90 NO PO
1012880 06/18/2014 1225 CASCADE BOTTLED WATER CO 239756 2314.0520.46010.00 SUPPLIES-WATER SERVICE $25.90 NO PO
1012880 06/18/2014 1225 CASCADE BOTTLED WATER CO 241604 2314.0520.46010.00 SUPPLIES-WATER SERVICE $25.90 NO PO
1012880 06/18/2014 1225 CASCADE BOTTLED WATER CO 811099 2314.0520.46010.00 SUPPLIES-WATER SERVICE $20.25 NO PO
1012880 06/18/2014 1225 CASCADE BOTTLED WATER CO 815375 2314.0520.46010.00 SUPPLIES-WATER SERVICE $13.50 NO PO
1012880 06/18/2014 1225 CASCADE BOTTLED WATER CO 817500 2314.0520.46010.00 SUPPLIES-WATER SERVICE $38.50 NO PO
1012880 06/18/2014 1225 CASCADE BOTTLED WATER CO 819612 2314.0520.46010.00 SUPPLIES-WATER SERVICE $6.75 NO PO
Check Total: $182.60 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0310.47150.00 TELEPHONE-CLERK $57.71
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 278 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0320.47150.00 TELEPHONE-BUREAU OF $62.19 ELECTIONS
1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0410.47150.00 TELEPHONE-TREASURER $71.42 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0420.47150.00 TELEPHONE-ASSESSOR $244.18 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0430.47150.00 TELEPHONE-MANAGER $47.56 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0430.47150.00 TELEPHONE-CREDIT ($352.09) 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0430.47150.00 TELEPHONE- ACCT CHARGES $26.00 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0440.47150.00 TELEPHONE-FINANCE $86.83 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0450.47150.00 TELEPHONE-RISK $0.87 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0460.47150.00 TELEPHONE- HR $57.46 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0470.47150.00 TELEPHONE-P & Z $75.06 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0490.47150.00 TELEPHONE-PUBLIC WORKS $46.86 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0510.47150.00 TELEPHONE-SHERIFF $156.97 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0520.47150.00 TELEPHONE-FIRE MARSHALL $28.63 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0530.47150.00 TELEPHONE-EMERGENCY $24.71 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0550.47150.00 TELEPHONE-ANIMAL $1.86 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0560.47150.00 TELEPHONE-DETENTION $239.51 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.0910.47150.00 TELEPHONE-HEALTH & $154.31 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.1040.47150.00 TELEPHONE-RECREATION $37.14 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.1210.47150.00 TELEPHONE-BLDG $19.22 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 1101.1220.47150.00 TELEPHONE-FLEET $34.50 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2204.0600.47150.00 TELEPHONE-ROAD $22.39 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2219.0710.47150.00 TELEPHONE-SENIORS 27% $32.94 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2219.0712.47150.00 TELEPHONE-SENIORS 46% $89.06 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2219.0712.47150.00 TELEPHONE-SENIORS 27 % $0.00 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2223.0531.47150.00 TELEPHONE-DWI $60.88 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2303.0520.47150.00 TELEPHONE-DIXON FIRE $4.26 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2305.0520.47150.00 TELEPHONE- CANJILON $0.00 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2310.0520.47150.00 TELEPHONE- LAGUNA VISTA $0.44 FD
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 279 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2311.0520.47150.00 TELEPHONE-COYOTE FIRE $0.93 DEPT
1012881 06/18/2014 1225 CIERRACOM SYSTEMS 700061-6445 5/30/14 2317.0520.47150.00 TELEPHONE-BRAZOS FIRE $0.76 DEPT
Check Total: $1,332.56 1012882 06/18/2014 1225 COFFEE TIME SERVICE 62848 1101.0420.46010.00 SUPPLIES-WATER REF PO $4.50 20140141
1012882 06/18/2014 1225 COFFEE TIME SERVICE 63022 1101.0420.46010.00 SUPPLIES-WATER REF PO $9.00 20140141
1012882 06/18/2014 1225 COFFEE TIME SERVICE 70556 1101.0420.46010.00 SUPPLIES-WATER REF PO $4.50 20140141
1012882 06/18/2014 1225 COFFEE TIME SERVICE 70557 1101.0410.46010.00 SUPPLIES-WATER REF PO $4.50 20140768
Check Total: $22.50 1012883 06/18/2014 1225 COOK'S HOME CENTER INC 621127 2204.0600.44030.00 OPEN PURCHASE ORDER $12.40 FOR CEMENT, SHOVELS, BOTLS, CHAINS, AND OTHER 1012883 06/18/2014 1225 COOK'S HOME CENTER INC 621517 2204.0600.44030.00 OPEN PURCHASE ORDER $128.95 FOR CEMENT, SHOVELS, BOTLS, CHAINS, AND OTHER 1012883 06/18/2014 1225 COOK'S HOME CENTER INC 621518 2204.0600.44030.00 OPEN PURCHASE ORDER $14.39 FOR CEMENT, SHOVELS, BOTLS, CHAINS, AND OTHER Check Total: $155.74 1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 09873327 2219.0710.46901.00 RAW FOOD-MILK REF PO $59.42 20142568
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 09911019 2219.0710.46901.00 RAW FOOD-MILK REF PO $59.42 20142568
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 09986855 2219.0710.46901.00 RAW FOOD-MILK REF PO $53.03 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10024837 2219.0710.46901.00 RAW FOOD-MILK REF PO $67.09 20142799
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 280 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10024839 2219.0710.46901.00 RAW FOOD-MILK REF PO $65.20 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10024893 2219.0710.46901.00 RAW FOOD-MILK REF PO $86.30 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10024992 2219.0710.46901.00 RAW FOOD-MILK REF PO $60.06 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10063553 2219.0710.46901.00 RAW FOOD-MILK REF PO $60.06 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10103393 2219.0710.46901.00 RAW FOOD-MILK REF PO $45.05 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10141231 2219.0710.46901.00 RAW FOOD-MILK REF PO $52.08 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10141233 2219.0710.46901.00 RAW FOOD-MILK REF PO $65.20 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10141282 2219.0710.46901.00 RAW FOOD-MILK REF PO $86.30 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10141394 2219.0710.46901.00 RAW FOOD-MILK REF PO $53.03 20142799
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10173846 2219.0710.46901.00 RAW FOOD-MILK REF PO $147.30 20143229
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10179337 2219.0710.46901.00 RAW FOOD-MILK REF PO $52.08 20143229
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10179339 2219.0710.46901.00 RAW FOOD-MILK REF PO $65.20 20143229
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10179388 2219.0710.46901.00 RAW FOOD-MILK REF PO $86.30 20143229
1012884 06/18/2014 1225 CREAMLAND DAIRIES, INC. 10179507 2219.0710.46901.00 RAW FOOD-MILK REF PO $60.06 20143229
Check Total: $1,223.18
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 281 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012885 06/18/2014 1225 CRUMBACHER BUSINESS 009456 1101.0510.44090.00 MAINTENANCE OF $203.01 SYSTEMS EQUIPMENT-MAINT OF COPIER REF PO 20140247 Check Total: $203.01 1012886 06/18/2014 1225 EVERBANK COMMERCIAL 220071703 6/10/14 1101.0510.47122.00 LEASE-CONTRACT 20071703-1 $336.73 FINANCE INC XEROX 7435 SERIAL# PBB007820 Check Total: $336.73 1012887 06/18/2014 1225 FERRELLGAS 1082292211 1101.1210.47330.00 PROPANE-RURAL EVENT CTR $573.10 1012887 06/18/2014 1225 FERRELLGAS 1082341259 2302.0520.47330.00 PROPANE-TA FD $1,268.33 1012887 06/18/2014 1225 FERRELLGAS 1082341266 1101.0560.47330.00 PROPANE-TA DETENTION $4,509.60 1012887 06/18/2014 1225 FERRELLGAS 1082410567 2311.0520.47330.00 PROPANE-COYOTE FD $339.41 1012887 06/18/2014 1225 FERRELLGAS 1082410579 1101.1210.47330.00 PROPANE-SWIMMING POOL $2,724.55 1012887 06/18/2014 1225 FERRELLGAS 1082457557 3261.0700.48540.00 OTHER EQUIPMENT-INSTALL $469.06 NEW COMMERCIAL RANGE
1012887 06/18/2014 1225 FERRELLGAS 1082470665 1101.1210.47330.00 PROPANE-CEBOLLA COM $629.47 1012887 06/18/2014 1225 FERRELLGAS 1082470688 1101.1210.47330.00 PROPANE-TA ADMIN $3,429.18 1012887 06/18/2014 1225 FERRELLGAS 1082470690 2219.0710.47330.00 PROPANE-TA SENIOR $287.02 1012887 06/18/2014 1225 FERRELLGAS 1082470690 2219.0711.47330.00 PROPANE-TA SENIOR $0.00 1012887 06/18/2014 1225 FERRELLGAS 1082470690 2219.0712.47330.00 PROPANE-TA SENIOR $154.55 1012887 06/18/2014 1225 FERRELLGAS 1082476281 1101.1210.47330.00 PROPANE-TA ADMIN $391.96 1012887 06/18/2014 1225 FERRELLGAS 1082514774 1101.0560.47330.00 PROPANE-TA DETENTION $3,194.30 Check Total: $17,970.53 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0310.43030.00 OIL & GAS EXPENSE-CLERK $543.45 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0410.43030.00 OIL & GAS $191.59 EXPENSE-TREASURER
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0430.43030.00 OIL & GAS $879.64 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0430.43030.00 OIL & GAS EXPENSE-GRANTS $554.95 & CONTRACTS
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0430.43030.00 OIL & GAS $581.54 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0430.43030.00 OIL & GAS EXPENSE-OVER $12.50 NIGHT FEE
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 282 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0430.43030.00 OIL & GAS ($240.49) EXPENSE-VARIOUS ADJUSTMENTS 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0440.43030.00 OIL & GAS EXPENSE-FINANCE $312.46 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0450.43030.00 OIL & GAS EXPENSE-RISK $308.57 MANAGEMENT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0460.43030.00 OIL & GAS EXPENSE-HR $116.66 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0470.43030.00 OIL & GAS EXPENSE-P& Z $572.25 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0490.43030.00 OIL & GAS EXPENSE-PUBLIC $771.84 WORKS
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0510.43030.00 OIL & GAS EXPENSE-SHERIFF $13,472.30 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0520.43030.00 OIL & GAS EXPENSE-FIRE $357.19 MARSHALL
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0530.43030.00 OIL & GAS EXPENSE-EMER $566.10 PREP
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0550.43030.00 OIL & GAS EXPENSE-ANIMAL $552.76 CONTROL
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0560.43030.00 OIL & GAS $1,520.48 EXPENSE-DETENTION
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.0910.43030.00 OIL & GAS EXPENSE-HHS $226.51 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.1040.43030.00 OIL & GAS $1,110.83 EXPENSE-RECREATION
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.1210.43030.00 OIL & GAS $1,033.33 EXPENSE-BUILDING MAINTENANCE 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.1220.43030.00 OIL & GAS EXPENSE-FLEET $1,370.95 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 1101.1220.43030.00 OIL & GAS EXPENSE-MOTOR $678.11 POOL
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2203.0420.43030.00 OIL & GAS $658.90 EXPENSE-ASSESSOR
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2204.0600.43030.00 OIL & GAS EXPENSE-ROAD $17,859.54
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 283 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2219.0710.43030.00 OIL & GAS $3,172.60 EXPENSE-SENIORS 36%
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2219.0712.43030.00 OIL & GAS $232.50 EXPENSE-SENIORS 64%
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2223.0531.43030.00 OIL & GAS EXPENSE-DWI $480.29 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2300.0520.43030.00 OIL & GAS $78.83 EXPENSE-VELARDE FIRE DEPT 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2301.0520.43030.00 OIL & GAS EXPENSE-EL RITO $201.90 FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2302.0520.43030.00 OIL & GAS EXPENSE-TA FIRE $0.00 DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2303.0520.43030.00 OIL & GAS EXPENSE-DIXON $76.12 FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2305.0520.43030.00 OIL & GAS EXPENSE- $0.00 CANJILON FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2306.0520.43030.00 OIL & GAS $0.00 EXPENSE-TRUCHAS FIRE DEPT 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2307.0520.43030.00 OIL & GAS EXPENSE-LA $50.50 MESILLA FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2308.0520.43030.00 OIL & GAS EXPENSE-ABIQUIU $347.77 FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2310.0520.43030.00 OIL & GAS EXPENSE-LAGUNA $49.32 VISTA FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2311.0520.43030.00 OIL & GAS EXPENSE-COYOTE $161.97 FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2312.0520.43030.00 OIL & GAS EXPENSE-OJO $208.57 SARCO FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2313.0520.43030.00 OIL & GAS $117.47 EXPENSE-CHAMITA FIRE DEPT
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 284 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2315.0520.43030.00 OIL & GAS $0.00 EXPENSE-VALLECITOS FIRE DEPT 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2316.0520.43030.00 OIL & GAS $0.00 EXPENSE-ALCALDE FIRE DEPT 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2317.0520.43030.00 OIL & GAS EXPENSE-BRAZOS $265.30 FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2318.0520.43030.00 OIL & GAS EXPENSE-AGUA $374.98 SANA FIRE DEPT
1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2319.0520.43030.00 OIL & GAS $224.22 EXPENSE-LINDRITH FIRE DEPT 1012888 06/18/2014 1225 FLEET FUELING SERVICES 0459002472272 05/30/ 2340.0520.43030.00 OIL & GAS EXPENSE-RAFDA-1 $148.55 Check Total: $50,202.85 1012889 06/18/2014 1225 GE CAPITAL. 60849220 1101.0430.47122.00 LEASE- ACCT# 7478933-007 $870.31 P&Z
Check Total: $870.31 1012890 06/18/2014 1225 HENRYS TRUE VALUE 612482 2203.0420.46010.00 SUPPLIES-EXCEEDED PO $11.00 Check Total: $11.00 1012891 06/18/2014 1225 INTOXIMETERS INC. 386557 1101.0510.46010.00 SUPPLIES-SUPPLIES FOR DWI $349.00 Check Total: $349.00 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 100951-001 6/10/14 2316.0520.47310.00 ELECTRICITY-ALCALDE FD $35.95 COOP 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 100951-002 6/10/14 2219.0710.47310.00 ELECTRICITY- COYOTE $335.54 COOP SENIOR CTR STREET LIGHT /KILM ROOM 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 100951-002 6/10/14 2219.0711.47310.00 ELECTRICITY-COYOTE $0.00 COOP SENIOR CTR STREET LIGHT /KILM ROOM 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 100951-002 6/10/14 2219.0712.47310.00 ELECTRICITY- COYOTE $124.11 COOP SENIOR CTR STREET LIGHT/KILM ROOM 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 100951-003 6/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE $37.28 COOP SCHOOL CROSSING
1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 109518-001 6/10/14 2307.0520.47310.00 ELECTRICITY-LA MESILLA FD $100.96 COOP
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 285 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 116473-001 6/10/14 1101.1230.47310.00 ELECTRICITY-VELARDE $480.01 COOP TREATMENT FACILITY
1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 67950-001 6/10/14 2300.0520.47310.00 ELECTRICITY-VELARDE FD $46.70 COOP 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 68475-001 6/10/14 1101.1210.47310.00 ELECTRICITY-HEALTH DEPT $43.35 COOP 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 70157-002 6/10/14 2303.0520.47310.00 ELECTRICITY-DIXON FD $117.29 COOP 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 70573-001- 6/10/14 2307.0520.47310.00 ELECTRICITY-LA MESILLA FD $75.34 COOP 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 72927-001 6/10/14 2219.0710.47310.00 ELECTRICITY-DIXON SENIOR $63.12 COOP CTR
1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 72927-001 6/10/14 2219.0711.47310.00 ELECTRICITY-DIXON SENIOR $0.00 COOP CTR
1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 72927-001 6/10/14 2219.0712.47310.00 ELECTRICITY-DIXON SENIOR $33.99 COOP CTR
1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 980364-001 6/10/14 2303.0520.47310.00 ELECTRICITY-DIXON FD $49.57 COOP 1012892 06/18/2014 1225 JEMEZ MOUNTAIN ELECTRIC 998275-001 6/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE $37.28 COOP SCHOOL CROSSING
Check Total: $1,580.49 1012893 06/18/2014 1225 JOHNNY'S STANDARD MOTOR 7216-231849 2219.0710.44040.00 MAINTENANCE OF $515.79 PARTS VEHICLES-REF PO 20141208
Check Total: $515.79 1012894 06/18/2014 1225 JSD MANAGEMENT INC 229154 1101.0560.47020.00 CARE OF PRISONERS-NO PO $124.95 FOR INVOICE
Check Total: $124.95 1012895 06/18/2014 1225 LOWES CHAMA VALLEY 20005-18139 2219.0710.46901.00 RAW FOOD- FOOD ITEMS REF $100.11 SUPERMARKET PO 20142468
1012895 06/18/2014 1225 LOWES CHAMA VALLEY 30068-18139 2219.0710.46901.00 RAW FOOD-FOOD REF PO $13.34 SUPERMARKET 20142284
1012895 06/18/2014 1225 LOWES CHAMA VALLEY 30068-18139 2219.0711.46901.00 RAW FOOD-FOOD REF PO $24.78 SUPERMARKET 20142284
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 286 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $138.23 1012896 06/18/2014 1225 Employee Vendor CM 5/29/14 100% 1101.0550.43010.00 MILEAGE & PER DIEM-TRAVEL $141.00 TO ALBUQUERQUE FOR CLASS Check Total: $141.00 1012897 06/18/2014 1225 MARTINEZ, ERIC A PRIMARY 6/3/14 1101.0320.43010.00 MILEAGE & PER DIEM-REIMB $10.17 MILEAGE
1012897 06/18/2014 1225 MARTINEZ, ERIC A PRIMARY 6/3/14 1101.0320.45995.00 PRECINCT $140.00 JUDGES/CLERKS-PRIMARY
Check Total: $150.17 1012898 06/18/2014 1225 MTE, INC. 757129 2204.0600.43030.00 OIL & GAS EXPENSE-MISC $194.44 ITEMS REF PO20141850
Check Total: $194.44 1012899 06/18/2014 1225 NEW MEXICO GAS COMPANY 1162627-5 6/12/14 2316.0520.47340.00 NATURAL GAS- ALCALDE FD $20.75 1012899 06/18/2014 1225 NEW MEXICO GAS COMPANY 1248770-9 6/12/14 1101.1210.47340.00 NATURAL GAS-CHAMA $135.24 SENIOR/COMM. CENTER
Check Total: $155.99 1012900 06/18/2014 1225 NMSFFA BOOKSTORE 2013-44 2308.0520.46010.00 SUPPLIES-BOOKS ORDERED $326.20 NO PO
1012900 06/18/2014 1225 NMSFFA BOOKSTORE 2014-39 2312.8200.46010.00 SUPPLIES-BOOKS REF PO $608.74 20142497
1012900 06/18/2014 1225 NMSFFA BOOKSTORE 2014-48 2318.0520.46010.00 SUPPLIES-BOOKS ORDERED $83.55 NO PO
Check Total: $1,018.49 1012901 06/18/2014 1225 NORTHERN SAFETY CO. INC. 900910302/980293929 1101.0450.46030.00 SAFETY SUPPLIES-SUPPLIES $420.26 REF PO 20143161
Check Total: $420.26 1012902 06/18/2014 1225 OLIVER PACKAGING & 801290 2219.0740.46090.00 KITCHEN $19.00 EQUIPMENT COMPANY SUPPLIES-SUPPLIES REF PO 20143235 1012902 06/18/2014 1225 OLIVER PACKAGING & 801296 2219.0740.46090.00 KITCHEN $1,988.00 EQUIPMENT COMPANY SUPPLIES-SUPPLIES REF PO 20143235 Check Total: $2,007.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 287 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012903 06/18/2014 1225 OREILLY AUTO PARTS 3169-127621 2219.0712.46010.00 SUPPLIES-REF PO 20143127 $449.85 1012903 06/18/2014 1225 OREILLY AUTO PARTS 3169-130277 2219.0710.44040.00 MAINTENANCE OF VEHICLES $330.80 1012903 06/18/2014 1225 OREILLY AUTO PARTS 3169-130277 2219.0712.44040.00 MAINTENANCE OF VEHICLES $58.12 1012903 06/18/2014 1225 OREILLY AUTO PARTS 3169-130277 2219.0713.44040.00 MAINTENANCE OF VEHICLES $58.12 Check Total: $896.89 1012904 06/18/2014 1225 ORTEGA, JIMMY J PRIMARY 1101.0320.47130.00 RENT OF $250.00 LAND/BUILDINGS-POLLING SITE Check Total: $250.00 1012905 06/18/2014 1225 ORTIZ SYSTEM INTEGRATION, 5070 2485.0531.45050.00 COMPUTER $368.76 INC. SUPPORT-SUPPORT REF PO 20141807 Check Total: $368.76 1012906 06/18/2014 1225 PITNEY BOWES GLOBAL 2890440-JN14 1101.0430.47122.00 LEASE-ESPANOLA MAIL $1,317.00 FINANCIAL SERVICES Check Total: $1,317.00 1012907 06/18/2014 1225 POE,STEPHEN M #36 2485.0531.45900.00 CONTRACTUAL SERVICES $2,424.05 PROVIDED BY STEPHEN POE WITH RAC TO RETAIN THE Check Total: $2,424.05 1012908 06/18/2014 1225 QUILL CORPORATION 2473913 2219.0710.46010.00 SUPPLIES-DVD'S $8.99 1012908 06/18/2014 1225 QUILL CORPORATION 7341322 2300.0520.46010.00 SUPPLIES-GATORADE FOR $297.32 DEPT REF PO 20141254
1012908 06/18/2014 1225 QUILL CORPORATION 7341322 DPV 2300.0520.46010.00 SUPPLIES-GATORADE FOR $3.10 DEPT REF PO 20141254
Check Total: $309.41 1012909 06/18/2014 1225 RIO GRANDE SUN 0300001 2485.0531.47080.00 HONORING THE CLASS OF $96.29 2014 PROGRAM FULL COLOR AD JUNE 12TH EDITION SIZE Check Total: $96.29 1012910 06/18/2014 1225 ROSEDALE MOTORSPORTS, LLC 23996 1101.1220.44040.00 MAINTENANCE OF $342.53 VEHICLES-REF PO 20142395
Check Total: $342.53 1012911 06/18/2014 1225 SANCHEZ, RODNEY R #1 1101.0430.47999.00 REFUND TO $100.00 GRANTOR-BUILDING USE REIMBURSMENT FOR USE OF Check Total: $100.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 288 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012912 06/18/2014 1225 SHAMROCK FOODS 9712900 2219.0710.46901.00 RAW FOOD- MISC FOOD $1,597.82 ITEMS REF PO 20143110
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46015.00 Can Liner, Black, 40x46, $45.42 40-45gal
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46015.00 Rubber Dishwasing Gloves $14.77 Small
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46015.00 Bleach $9.95 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46015.00 De-limer $34.13 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46015.00 Dust mop head 24" (Blue) $9.87 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46015.00 Mild Bowl & Porcelain Cleaner 6 $17.66 quarts
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46090.00 4oz Container Foam Rnd WHT $18.36 (squat)
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46090.00 4oz Container Lid Plastic $10.36 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46090.00 8oz Container Foam Rnd WHT $32.79 (Squat)
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46090.00 8oz Container Lid Plastic $17.83 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Beef, Fritters (Chicken Fried $60.78 Steak, Oven Ready)
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Beef, Ground (80/20) $155.53 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Beef, Patties, 80\20 $28.78 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Beef, Salisbury,(Oven Ready) $111.27
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Pork, Chops, w/Bone $71.48 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Pork, Diced 1/2" 2.50 lb 4/10Lb $295.87 AV
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Pork, Ham, Buffet Style (W-out $49.71 Bone)1.84 Lb 2/11
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Chicken, Fajita Meat $63.96
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 289 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Chicken, Nuggets (White meat $32.74 oven ready)
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Chicken, Patty White Meat $32.74 Breaded Cooked
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Chicken, Thighs, Boneless, $119.36 Skinless
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Chicken, Thighs, Bone-in, IQF $143.88
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Turkey, Rolled, White (Ready to $57.36 Slice for Sandwiches)
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Bean, Green Cut $60.64 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Broccoli , Florets $85.95 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 California Blend Vegetables $49.76
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Carrots, Crinkle Cut $64.83 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Cauliflower $25.87 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Corn, Whole Kernel $54.94 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Green Chile , Hot $22.94 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Green Chile , Mild $21.87 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Oriental Mixed Vegtables $53.68 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Peas $27.02 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Spinach, Chopped $32.42 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Bread, Garlic Toast $27.86 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Bread, Hamburger $95.80 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Flour Tortillas 6" $36.27 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Frozen Juice, Cranberry $12.99 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 French Fries / Oven Ready $28.23 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Cheese, American Sliced $57.48 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Cheese, Cheddar, Shredded $58.33 Fancy
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 290 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Cheese, Swiss, Sliced $59.09 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Half & Half $17.85 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Margarine Spread, Cup $23.50 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Apples Sauce $60.58 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Apricots, Halves, Unpeeled Light $43.77 Syrup
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Fruit Cocktail, Natural Juice or $42.55 Light Syrup
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Mandarin Oranges, Whole $31.21 Segments Light Syrup
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Pineapple Tidbits , Natural $69.20 Juices or Light Syrup
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Pears, Diced Bartlett, Light $37.49 Syrup, or Juice
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Beets, Sliced $29.50 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Cheese Sauce, Mild $37.47 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Tomato Juice $50.58 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Tomato Sauce $41.90 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Tomatoes Diced, Grade B $39.48 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Potatoes, Mashed, Granule Type $48.66
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Tuna $65.92 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Mayonnaise $24.58 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Oil, Vegetable $57.14 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Pickle, Dill Sliced $8.15 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Pasta, Spaghetti $12.48 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Rice, Parboiled $12.33 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Black Pepper, Fine (each) $12.02 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Garlic Powder (each) $9.57 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Mrs. Dash (each) $46.05
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 291 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Flour, All Purpose $14.21 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Chip, Fritos, Individual $30.44 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Chip, Potato Chips, Individual $91.32
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Cabbage, Green $11.71 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Carrot, jmbo $10.27 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Lettuce, Iceberg Prem Liner $19.03
1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Onion, Yellow $19.19 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Oranges $26.80 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Cucumber $32.48 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Tomato, Roma $21.91 1012912 06/18/2014 1225 SHAMROCK FOODS V52085 2219.0710.46901.00 Watermelon $17.60 Check Total: $5,025.33 1012913 06/18/2014 1225 SHOPLET.COM 1402681804 2469.0531.48520.00 FILE CABINET $329.46 Check Total: $329.46 1012914 06/18/2014 1225 Employee Vendor BT 6/25-6/29 80% 1101.0110.43010.00 MILEAGE & PER DIEM-TRAVEL $168.00 TO SAN DIEGO CA FOR NALEO CONF Check Total: $168.00 1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 1101.0320.47150.00 TELEPHONE-BB CARDS $43.29 505-927-6974
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 1101.0320.47150.00 TELEPHONE-BB CARDS $43.29 505-927-7112
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 1101.0320.47150.00 TELEPHONE-BBCARDS 505- $43.29 927-7174
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 1101.0550.47150.00 TELEPHONE-ANIMAL $75.06 CONTROL 505-692-0378
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 1101.0550.47150.00 TELEPHONE-ANIMAL $66.09 CONTROL 505-423-5848 OFFICE 1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 1101.0550.47150.00 TELEPHONE-ANIMAL $37.50 CONTROL 505-614-4027
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 292 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 1101.0550.47150.00 TELEPHONE-ANIMAL $0.00 1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 1101.1220.47150.00 TELEPHONE -MAINTENANCE $34.07 505-901-1289
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2300.0520.47150.00 TELEPHONE-KENNETH $76.32 TRUJILLO 505-423-2575
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2301.0520.47150.00 TELEPHONE-EL RITO FD $55.78 505-692-0044
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2305.0520.47150.00 TELEPHONE-CANJILON FD $66.51 505-423-2930
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2306.0520.47150.00 TELEPHONE-DAVID TRUJILLO $68.59 505-692-3238
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2308.0520.47150.00 TELEPHONE- ABIQUIU FD 505 $63.27 901-2486
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2313.0520.47150.00 TELEPHONE-CHAMITA FIRE $242.94 CHIEF 505-929-2913
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2317.0520.47150.00 TELEPHONE-BRAZOS FD $0.00 575-770-7633
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2318.0520.47150.00 TELEPHONE-AGUA SANA FD $62.44 505 901-2309
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2318.0520.47150.00 TELEPHONE -AGUA SANA FD $0.00 5059012309
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2499.0910.47150.00 TELEPHONE-JACK ORTEGA $62.28 505-927-5687
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2499.0910.47150.00 TELEPHONE-JACK ORTEGA $60.61 505-929-1554
1012915 06/18/2014 1225 VERIZON WIRELESS, BELLEVUE 9726655591 2499.0910.47150.00 TELEPHONE-JACK ORTEGA $46.67 505-927-5679
Check Total: $1,148.00 1012916 06/18/2014 1225 WATER BOYZ, INC. 56708 2463.0531.47700.00 Rental - Hot/Cold Cooler $275.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 293 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012916 06/18/2014 1225 WATER BOYZ, INC. 56708 2463.0531.47700.00 Weekly Water Delivery 4 bottles $520.00 x 26 deliveries
Check Total: $795.00 1012917 06/18/2014 1225 WINDSTREAM COMM 100386239 6/12/14 1101.1230.47150.00 TELEPHONE-VELARDE $96.52 TREATMENT 852-0623
1012917 06/18/2014 1225 WINDSTREAM COMM 100453299 6/12/14 2219.0710.47150.00 TELEPHONE- MEDANALES $96.05 SENIOR 685-0052
1012917 06/18/2014 1225 WINDSTREAM COMM 100453299 6/12/14 2219.0711.47150.00 TELEPHONE- MEDANALES $0.00 SENIOR 685-0052
1012917 06/18/2014 1225 WINDSTREAM COMM 100453299 6/12/14 2219.0712.47150.00 TELEPHONE- MEDANALES $35.53 SENIOR 685-0052
1012917 06/18/2014 1225 WINDSTREAM COMM 100518806 6/12/14 1101.1210.47150.00 TELEPHONE-CEBOLLA COM $101.33 CTR 684-0114
1012917 06/18/2014 1225 WINDSTREAM COMM 100738889 6/12/14 1101.1210.47150.00 TELEPHONE-RURAL EVENT $90.27 CTR 685-0522
1012917 06/18/2014 1225 WINDSTREAM COMM 100749190 6/12/14 2300.0520.47150.00 TELEPHONE-VELARDE FD $41.69 852-1625
1012917 06/18/2014 1225 WINDSTREAM COMM 100752584 6/12/14 2219.0710.47150.00 TELEPHONE- 852-9293 $44.76 ALCALDE SENIOR
1012917 06/18/2014 1225 WINDSTREAM COMM 100752584 6/12/14 2219.0711.47150.00 TELEPHONE- 852-9293 $0.00 ALCALDE SENIOR
1012917 06/18/2014 1225 WINDSTREAM COMM 100752584 6/12/14 2219.0712.47150.00 TELEPHONE-852-9293 $16.55 ALCALDE SENIOR
Check Total: $522.70 1012918 06/19/2014 1226 BOUND TREE MEDICAL LLC 81452487 2354.0530.46030.00 SAFETY $804.04 SUPPLIES-REFERENCE PO# 20143245 IMMOBILIZATION 1012918 06/19/2014 1226 BOUND TREE MEDICAL LLC 81452487 2354.0530.46030.00 SAFETY $619.20 SUPPLIES-REFERENCE PO#20143245 DYNA MD HARE Check Total: $1,423.24
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 294 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012919 06/19/2014 1226 CDW-GOVERNMENT, INC MH98470 2463.0531.48540.00 OTHER $5,500.32 EQUIPMENT-REFERENCE PO#20143212 APPLE IPAD 1012919 06/19/2014 1226 CDW-GOVERNMENT, INC MJ90833 2223.0531.48540.00 OTHER $87.77 EQUIPMENT-REFERENCE PO#20143210 POWERSHRED Check Total: $5,588.09 1012920 06/19/2014 1226 DTT SAND & GRAVEL INC. 27014 2204.0600.44030.00 MAINTENANCE OF $800.00 ROADS-REFERENCE PO#20142548 1'' BASE Check Total: $800.00 1012921 06/19/2014 1226 ESPANOLA TRANSIT MIX 884902 2204.0600.44030.00 MAINTENANCE OF $794.10 ROADS-REF PO # 20142721 PMBP 1012921 06/19/2014 1226 ESPANOLA TRANSIT MIX 885007 2204.0600.44030.00 MAINTENANCE OF $583.22 ROADS-REF PO # 20142721 PMBP 1012921 06/19/2014 1226 ESPANOLA TRANSIT MIX 885020 2204.0600.44030.00 MAINTENANCE OF $20.00 ROADS-REFERENCE PO#20142540 WATER 1012921 06/19/2014 1226 ESPANOLA TRANSIT MIX 885115 2204.0600.44030.00 MAINTENANCE OF $813.87 ROADS-REF PO # 20142721 PMBP 1012921 06/19/2014 1226 ESPANOLA TRANSIT MIX 885132 2204.0600.44030.00 MAINTENANCE OF $35.00 ROADS-REFERENCE PO#20142540 WATER 1012921 06/19/2014 1226 ESPANOLA TRANSIT MIX 885171 2204.0614.48083.00 ST. AGREEMENT SP $1,056.40 PROJECTS-REFERENCE PO#20143019 PMBP 1012921 06/19/2014 1226 ESPANOLA TRANSIT MIX 885206 2204.0614.48083.00 ST. AGREEMENT SP $1,049.23 PROJECTS-REFERENCE PO#20143019 PMBP Check Total: $4,351.82 1012922 06/19/2014 1226 GALL'S INC. AN ARAMARK 002048833 2467.0533.47700.00 OTHER OPERATING $111.15 COMPANY COSTS-REFERENCE PO#20143239 Check Total: $111.15 1012923 06/19/2014 1226 IMAGING CONCEPTS OF NEW 512402 1101.0520.44090.00 MAINTENANCE OF $315.49 MEXICO, INC. EQUIPMENT-SN 15041487
Check Total: $315.49 1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 13266-001 6/10/14 2300.0520.47310.00 ELECTRICITY-VELARDE FD $34.23 COOP
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 295 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-002 1101.1210.47310.00 ELECTRICITY-ALCALDE LINE $37.28 COOP LIGHTING
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-003 6/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE MULTI $40.97 COOP CENTER
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-005 6/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE MULTI $598.84 COOP METER
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-008 6/10/14 1101.1210.47310.00 ELECTRICITY-HHS $37.28 COOP 1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-010 6/10/14 1101.1210.47310.00 ELECTRICITY-HHS $37.28 COOP 1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-011 6/10/14 1101.1210.47310.00 ELECTRICITY-HHS $29.14 COOP 1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-012 6/10/14 2219.0710.47310.00 ELECTRICITY- COYOTE $130.37 COOP SENIOR CTR
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-012 6/10/14 2219.0711.47310.00 ELECTRICITY-COYOTE $0.00 COOP SENIOR CTR
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-012 6/10/14 2219.0712.47310.00 ELECTRICITY- COYOTE $352.48 COOP SENIOR CTR
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-017 6/10/14 1101.1210.47310.00 ELECTRICITY-ALCALDE $80.27 COOP SEWER STATION
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-018 6/10/14 1101.1230.47310.00 ELECTRICITY-PINON HILLS $79.12 COOP 1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-024 6/10/14 1101.1210.47310.00 ELECTRICITY-SAN PEDRO $21.69 COOP HEALTH CLINIC
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-028 6/10/14 1101.1210.47310.00 ELECTRICITY-COYOTE $28.05 COOP COMPOUND
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-028 6/10/14 2204.0600.47310.00 ELECTRICITY-COYOTE $9.35 COOP COMPOUND
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-030 6/10/14 2207.0540.47310.00 ELECTRICITY-SHERIFFS $55.10 COOP REPEATER DIXON
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-040 6/10/14 1101.1210.47310.00 ELECTRICITY-DIXON $776.30 COOP COMMUNITY CTR
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 296 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-044 6/10/14 1101.1230.47310.00 ELECTRICITY-VELARDE $41.34 COOP 1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66016-049 6/10/14 1101.1210.47310.00 ELECTRICITY-CANONES $74.17 COOP EARLY CHILDHOOD CTR
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66026-001 6/10/14 1101.1210.47310.00 ELECTRICITY-SAN PEDRO $105.04 COOP HEALTH
1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66239-001 6/10/14 1101.1210.47310.00 ELECTRICITY-SHERIFFS DEPT $14.00 COOP 1012924 06/19/2014 1226 JEMEZ MOUNTAIN ELECTRIC 66239-002 6/10/14 2311.0520.47310.00 ELECTRICITY-OLD COYOTE $148.72 COOP Check Total: $2,731.02 1012925 06/19/2014 1226 KYOCERA DOCUMENT 60824536 2225.0310.47122.00 LEASE-COPIER D1800995 $292.33 SOLUTIONS Check Total: $292.33 1012926 06/19/2014 1226 MCI COMM SERVICE 6P939286 6/11/14 1101.1050.47150.00 TELEPHONE-LOONG $32.74 DISTANCE SERVICE FROM 505-852-2848 -ONATE Check Total: $32.74 1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 0912905-5 6/13/14 1101.1230.47340.00 NATURAL GAS- HHS $175.97 1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 0912908-2 6/13/14 1101.1230.47340.00 NATURAL GAS- VELARDE $171.29 TREATMENT
1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 0912909-1 6/13/14 1101.1230.47340.00 NATURAL GAS- VELARDE $23.40 TREATMENT CENTER
1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 0912910-8 6/13/14 1101.1230.47340.00 NATURAL GAS- HHS $15.23 1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 0913173-9 6/13/14 2303.0520.47340.00 NATURAL GAS- DIXON FD $33.63 SUB STATATION
1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 0913205-4 6/13/14 2300.0520.47340.00 NATURAL GAS-VELARDE FIRE $40.97 DEPT.
1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 1234876-4 6/13/14 2303.0520.47340.00 NATURAL GAS-DIXON FIRE $61.75 DEPT.
1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 1348959-7 6/13/14 1101.1210.47340.00 $32.72 1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 1348959-7 6/13/14 2219.0710.47340.00 $23.56 1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 1348959-7 6/13/14 2219.0711.47340.00 $0.00
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 297 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 1348959-7 6/13/14 2219.0712.47340.00 $9.16 1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 1356889-9 6/12/14 1101.1210.47340.00 NATURAL GAS-FLEET $56.61 1012927 06/19/2014 1226 NEW MEXICO GAS COMPANY 1356970-0 6/13/14 1101.1230.47340.00 NATURAL GAS-HOY $21.75 RECOVERY CENTER
Check Total: $666.04 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0310.47070.00 $68.28 Pro-rated Adjustment $16.80 POWER Applied - POSTAGE & MAIL SERVICE-CLERKS 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0310.47070.00 POSTAGE & MAIL $229.21 POWER SERVICE-CLERKS
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0410.47070.00 $68.28 Pro-rated Adjustment $2.30 POWER Applied - POSTAGE & MAIL SERVICE-TREASURERS 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0410.47070.00 POSTAGE & MAIL $31.41 POWER SERVICE-TREASURERS
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0420.47070.00 $68.28 Pro-rated Adjustment $7.51 POWER Applied - POSTAGE & MAIL SERVICE-ASSESSORS 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0420.47070.00 POSTAGE & MAIL $102.44 POWER SERVICE-ASSESSORS
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0430.47070.00 $68.28 Pro-rated Adjustment $4.57 POWER Applied - POSTAGE & MAIL SERVICE-MANAGERS 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0430.47070.00 POSTAGE & MAIL $62.31 POWER SERVICE-MANAGERS
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0450.47070.00 $68.28 Pro-rated Adjustment $0.00 POWER Applied - POSTAGE & MAIL SERVICE-RISK 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0450.47070.00 POSTAGE & MAIL $0.00 POWER SERVICE-RISK
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0470.47070.00 POSTAGE & MAIL $117.20 POWER SERVICE-P&Z
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0470.47070.00 $68.28 Pro-rated Adjustment $8.59 POWER Applied - POSTAGE & MAIL SERVICE-P&Z
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 298 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0490.47070.00 $68.28 Pro-rated Adjustment $0.11 POWER Applied - POSTAGE & MAIL SERVICE-PUBLIC WORKS 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0490.47070.00 POSTAGE & MAIL $1.44 POWER SERVICE-PUBLIC WORKS
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0510.47070.00 POSTAGE & MAIL $222.81 POWER SERVICE-SHERIFF
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0510.47070.00 $68.28 Pro-rated Adjustment $16.33 POWER Applied - POSTAGE & MAIL SERVICE-SHERIFF 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0520.47070.00 $68.28 Pro-rated Adjustment $6.02 POWER Applied - POSTAGE & MAIL SERVICE-FIRE MARSHALL 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0520.47070.00 POSTAGE & MAIL $82.16 POWER SERVICE-FIRE MARSHALL
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0530.47070.00 $68.28 Pro-rated Adjustment $0.92 POWER Applied - POSTAGE & MAIL SERVICE-EMERG PREP 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0530.47070.00 POSTAGE & MAIL $12.50 POWER SERVICE-EMERG PREP
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0910.47070.00 $68.28 Pro-rated Adjustment $0.63 POWER Applied - POSTAGE & MAIL SERVICE-HHS 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.0910.47070.00 POSTAGE & MAIL $8.64 POWER SERVICE-HHS
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.1040.47070.00 $68.28 Pro-rated Adjustment $0.98 POWER Applied - POSTAGE & MAIL SERVICE-RECREATION 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 1101.1040.47070.00 POSTAGE & MAIL $13.32 POWER SERVICE-RECREATION
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 2219.0710.47070.00 POSTAGE & MAIL $5.59 POWER SERVICE-SENIOR
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 2219.0710.47070.00 $68.28 Pro-rated Adjustment $0.41 POWER Applied - POSTAGE & MAIL SERVICE-SENIOR 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 2219.0711.47070.00 $68.28 Pro-rated Adjustment $0.00 POWER Applied - POSTAGE & MAIL SERVICE-SENIOR
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 299 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 2219.0711.47070.00 POSTAGE & MAIL $0.00 POWER SERVICE-SENIOR
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 2219.0712.47070.00 POSTAGE & MAIL $5.60 POWER SERVICE-SENIORS
1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 2219.0712.47070.00 $68.28 Pro-rated Adjustment $0.41 POWER Applied - POSTAGE & MAIL SERVICE-SENIORS 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 2223.0531.47070.00 $68.28 Pro-rated Adjustment $2.72 POWER Applied - POSTAGE & MAIL SERVICE-DWI 1012928 06/19/2014 1226 PITNEY BOWES PURCHASE 2004536 REFILL 6/12 2223.0531.47070.00 POSTAGE & MAIL $37.07 POWER SERVICE-DWI
Check Total: $1,000.00 1012929 06/19/2014 1226 QUILL CORPORATION 3048262 1101.0440.46010.00 SUPPLIES-REFERNECE $26.99 PO#20143059 9VOLD BATTERY 1012929 06/19/2014 1226 QUILL CORPORATION 3070305 1101.0440.46010.00 SUPPLIES-REFERNECE $12.59 PO#20143059 PROTECTOR
1012929 06/19/2014 1226 QUILL CORPORATION 3101853 1101.0440.46010.00 SUPPLIES-REFERNECE $17.54 PO#20143059 6.BK SUERSPD USB 1012929 06/19/2014 1226 QUILL CORPORATION 3101853 1101.0440.46010.00 SUPPLIES-BLACK MIXIT $17.09 MICRO CHARGER
1012929 06/19/2014 1226 QUILL CORPORATION 3101853 1101.0440.46010.00 SUPPLIES-SIIG 3.1 USB $30.59 CHARGER
1012929 06/19/2014 1226 QUILL CORPORATION 3102737 CREDIT 1101.0440.46010.00 SUPPLIES-REFRENCE ($58.49) PO#20143062 CASE
1012929 06/19/2014 1226 QUILL CORPORATION 3361602 2340.0520.46010.00 SUPPLIES-REFERENCE $436.00 PO#20143179 QUILL LASER PAPER 1012929 06/19/2014 1226 QUILL CORPORATION 3361602 2340.0520.46010.00 SUPPLIES-CUT LETER SIZE $26.98 FOLDERS
1012929 06/19/2014 1226 QUILL CORPORATION 3361602 2340.0520.46010.00 SUPPLIES-BROTHER LZE 231 $85.45 1012929 06/19/2014 1226 QUILL CORPORATION 3361602 2340.0520.46010.00 SUPPLIES-PARTITION $113.38 FOLDER W/6 FASTNER
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 300 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012929 06/19/2014 1226 QUILL CORPORATION 3361602 2340.0520.46010.00 SUPPLIES-LEGAL PADS $20.20 1012929 06/19/2014 1226 QUILL CORPORATION 3361602 2340.0520.46010.00 SUPPLIES-PLASTIC INSERT $75.30 DIVIDERS
1012929 06/19/2014 1226 QUILL CORPORATION 3383482 1101.0440.46010.00 SUPPLIES-REFERENCE $35.99 PO#20143219 SURVIVOR BLACK 1012929 06/19/2014 1226 QUILL CORPORATION 3397369 1101.1220.46010.00 SUPPLIES-REFERENCE PO# $39.99 20143105 QB MULTI PUPPOSE PAPER 1012929 06/19/2014 1226 QUILL CORPORATION 3397369 1101.1220.46010.00 SUPPLIES-BUSINESS CARD $4.94 HOLDER
1012929 06/19/2014 1226 QUILL CORPORATION 3397369 1101.1220.46010.00 SUPPLIES-ENERGEL DELUXE $44.98 1012929 06/19/2014 1226 QUILL CORPORATION 3397369 1101.1220.46010.00 SUPPLIES-PENTEL ENERGEL $22.49 1012929 06/19/2014 1226 QUILL CORPORATION 3397369 1101.1220.46010.00 SUPPLIES-SMEAD C/FLDR $106.18 1012929 06/19/2014 1226 QUILL CORPORATION 3397434 1101.0440.46010.00 SUPPLIES-REFERENCE $4.49 PO#20143219 VINYL CLIPS
1012929 06/19/2014 1226 QUILL CORPORATION 3397434 1101.0440.46010.00 SUPPLIES-PAPER CLIP $4.94 1012929 06/19/2014 1226 QUILL CORPORATION 3397824 2463.0531.46010.00 SUPPLIES-REFERENCE $226.79 PO#20143227 DURAMAX EASEL 1012929 06/19/2014 1226 QUILL CORPORATION 3397824 2463.0531.46010.00 SUPPLIES-QUILL PLAIN $27.89 EASEL PAD
1012929 06/19/2014 1226 QUILL CORPORATION 3397824 2463.0531.46010.00 SUPPLIES-FLIP CHART $7.01 MARKER
1012929 06/19/2014 1226 QUILL CORPORATION 3425642 1101.0440.46010.00 SUPPLIES-REFERENCE $218.67 PO#20143219 BLACK CASE
1012929 06/19/2014 1226 QUILL CORPORATION 3440548 1101.0410.46010.00 SUPPLIES-REFERENCE $40.47 PO#20143230 1/3 CUT LETTER SIZE FOLDERS 1012929 06/19/2014 1226 QUILL CORPORATION 3456070 1101.0460.46010.00 SUPPLIES-REFERENCE $71.99 PO#20143178 ZIPPER BINDER
1012929 06/19/2014 1226 QUILL CORPORATION 3470317 1101.0440.46010.00 SUPPLIES-REFRENCE $21.59 PO#20143062 CASE
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 301 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1012929 06/19/2014 1226 QUILL CORPORATION 3484167 1101.0410.46010.00 SUPPLIES-REFERENCE $459.95 PO#20143230 #10 PEEL&SEAL WINDOW ENVELOPES 1012929 06/19/2014 1226 QUILL CORPORATION 3499578 1101.0460.46010.00 SUPPLIES-REFERENCE $299.99 PO#20143178 CANON COLOR LASER 1012929 06/19/2014 1226 QUILL CORPORATION 3507248 1101.0460.46010.00 SUPPLIES-REFERENCE $26.09 PO#20143178 BK 45 STAPLER
1012929 06/19/2014 1226 QUILL CORPORATION 3507248 1101.0460.46010.00 SUPPLIES-POSTER, $85.95 MOTIVATION, SUCCESS
1012929 06/19/2014 1226 QUILL CORPORATION 3507248 1101.0460.46010.00 SUPPLIES-BURGUNDY 20 ST $85.95 DESKTOP STAPLE
1012929 06/19/2014 1226 QUILL CORPORATION 3507248 1101.0460.46010.00 SUPPLIES-PEDESTAL SIGN $148.99 FRAME W/SIGNS
1012929 06/19/2014 1226 QUILL CORPORATION 3507248 1101.0460.46010.00 SUPPLIES-REFERENCE $16.19 PO#20143195 BURGUNDY DESKTOP STAPLER Check Total: $2,805.14 1012930 06/19/2014 1226 SOUTHWEST M.R.O., P.C. 6677 1101.0450.45032.00 DRUG/MEDICAL $10.70 TESTING-REFERENCE PO#20142802 TEST RESULTS Check Total: $10.70 Bank Total: $2,970,296.50
Voided Checks 1012448 06/10/2014 1219 HONSTEIN OIL & DISTRIBUTING VOID 2204.0000.20200.00 VOID: need to void pendling $2,724.06 LLC Check Total: $2,724.06
1012586 06/11/2014 1221 RODELLA THOMAS R. JR. VOID 2211.0000.20200.00 VOID: Wrong Payee $733.98 Check Total: $733.98
Voided Checks Total: $3,458.04
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 302 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Fund Amount 1101 $557,009.25 2202 $28,343.80 2203 $3,822.22 2204 $215,069.32 2207 $3,212.49 2211 $1,247.78 2214 $6,525.31 2217 $668.85 2219 $76,579.67 2223 $2,559.20 2224 $3,768.80 2225 $2,085.43 2229 $14,144.02 2300 $2,147.83 2301 $19,966.33 2302 $7,114.06 2303 $2,313.93 2305 $8,193.02 2306 $633.52 2307 $15,817.72 2308 $5,848.69 2310 $1,892.38 2311 $9,721.48 2312 $7,512.89 2313 $3,594.63 2314 $1,821.82 2315 $1,247.07 2316 $3,893.85 2317 $92,241.12 2318 $14,733.04 2319 $630.70
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 303 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 2340 $7,260.01 2350 $6,901.85 2351 $1,832.28 2352 $268.79 2354 $1,892.89 2357 $2,243.71 2361 $1,967.90 2363 $28.75 2366 $297.05 2367 $806.27 2368 $286.14 2402 $1,260.55 2412 $6,910.31 2418 $1,654.55 2421 $9,817.00 2426 $600.00 2463 $7,065.00 2465 $0.01 2467 $111.15 2469 $1,214.46 2476 $8,946.24 2483 $60.00 2484 $721.47 2485 $8,009.42 2487 $2,052.48 2488 $17,193.73 2493 $2,250.00 2499 $5,198.83 2528 $151.38 3255 $2,066.39 3256 $11,281.05 3261 $9,934.68
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 304 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 05/22/2014 - 06/19/2014 Sort By: Check Voucher Range: 1207 - 1226 Dollar Limit: $0.00 Fiscal Year: 2013-2014 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 3400 $1,692,582.29 7000 $41,155.76 7744 $30.00 7750 $85.76 7753 $154.74 7754 $99.48 7755 $175.00 7757 $231.82 7759 $447.09 7779 $690.00
Fund Totals: $2,970,296.50
End of Report Disbursements Grand Total: $2,970,296.50
Printed: 06/20/2014 8:44:26 AM Report: rptAPInvoiceCheckDetail 3.2.20 Page: 305