Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 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

1017203 02/16/2015 1155 BOUND TREE MEDICAL LLC 8169300 2350.0530.46030.00 Pulse oximeter probe flex wrap $446.70

1017203 02/16/2015 1155 BOUND TREE MEDICAL LLC 8169300 2350.0530.48540.00 BCI Pulse oximeter $552.02 Check Total: $998.72 1017204 02/16/2015 1155 CANDELARIA, BIDAL A 15002*01 1101.0450.45030.00 PROFESSIONAL SERVICE $440.00 CONTRACT FOR BIDAL CANDELARIA WHO WILL BE 1017204 02/16/2015 1155 CANDELARIA, BIDAL A 15002-01 DPV 1101.0450.45030.00 PROFESSIONAL SERVICES $245.00 EXCEEDED THE PO

Check Total: $685.00 1017205 02/16/2015 1155 CDW-GOVERNMENT, INC SG06429 3400.0430.48510.00 KEN KEY FOLIO $67.54 1017205 02/16/2015 1155 CDW-GOVERNMENT, INC SG06429 3400.0430.48510.00 IPAD AIR2 $585.52 Check Total: $653.06 1017206 02/16/2015 1155 CENTER MARKET C0136 0046 1101.0430.47700.00 Open purchase order for $45.50 miscellaneous items needed for Directors and Special Meeting, Check Total: $45.50 1017207 02/16/2015 1155 COFFEE TIME SERVICE 76307 1101.0310.46010.00 OPEN PURCHASE ORDER $4.50 FOR WATER NOT TO EXCEED 200.00 1017207 02/16/2015 1155 COFFEE TIME SERVICE 76308 1101.0420.46010.00 BOTTLED WATER INCLUDING $4.50 DELIVERY

1017207 02/16/2015 1155 COFFEE TIME SERVICE 76309 1101.0440.46010.00 OPEN PURCHASE ORDER $9.00 FOR DRINKING WATER NOT TO EXCEED 250.00 1017207 02/16/2015 1155 COFFEE TIME SERVICE 76311 1101.0410.46010.00 OPEN PURCHASE ORDER $4.50 FOR DRINKING WATER NOT TO EXCEED 200.00 1017207 02/16/2015 1155 COFFEE TIME SERVICE 76312 2219.0711.46010.00 OPEN PURCHASE ORDER $9.00 FOR DRINKING WATER NOT TO EXCEED 200.00 Check Total: $31.50 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11403490 2219.0710.46901.00 Open Purchase Order for $14.34 Chocolate Milk .3161 each (All Centers)

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 1 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11403490 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11403490 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $13.07 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11403491 DPV 2219.0710.46901.00 CHOCOLATE MILK OVER $43.01 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11403491 DPV 2219.0711.46901.00 2 % WHITE MILK OVER $39.20 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11409181 DPV 2219.0710.46901.00 CHOCOLATE MILK OVER PO $14.34 2011383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11409181 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $39.20 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11409185 2219.0710.46901.00 CHOCOLATE MILK OVER PO $57.34 2011383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11409185 2219.0711.46901.00 2 % WHITE MILK OVER PO $97.99 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414649 2219.0710.46901.00 Open Purchase Order for $7.17 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414649 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414649 DPV 2219.0711.46901.00 2 % MILK OVER PO 20151383 $58.79 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414693 DPV 2219.0710.46901.00 CHOCOLATE MILK OVER $28.67 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414693 DPV 2219.0711.46901.00 2 % WHITE MILK OVER $78.39 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414696 DPV 2219.0710.46901.00 CHOCOLATE MILK OVER $19.22 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414696 DPV 2219.0711.46901.00 2 % WHITE MILK OVER $89.85 20151383

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 2 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414800 2219.0710.46901.00 Open Purchase Order for $21.50 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414800 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11414800 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $19.60 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11447882 DPV 2219.0710.46901.00 CHOCOLATE MILK OVER PO $14.34 2011383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11447882 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $13.07 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11447883 2219.0710.46901.00 Open Purchase Order for $43.01 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11447883 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11447883 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $39.20 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11448041 2219.0710.46901.00 Open Purchase Order for $57.34 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11448041 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11448041 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $97.99 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453616 2219.0710.46901.00 Open Purchase Order for $14.34 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453616 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453616 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $39.20 2011383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453617 DPV 2219.0710.46901.00 CHOCOLATE MILK OVER PO $7.17 2011383

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 3 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453617 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $58.79 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453659 2219.0710.46901.00 Open Purchase Order for $28.67 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453659 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453659 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $78.39 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453662 2219.0710.46901.00 Open Purchase Order for $19.22 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453662 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453662 DPV 2219.0711.46901.00 2 % MILK OVER PO 20181383 $89.85 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453770 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453770 2219.0711.46901.00 Open Purchase Order for $21.50 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11453770 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $19.60 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11486236 2219.0710.46901.00 Open Purchase Order for $14.34 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11486236 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11486236 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $13.07 20191383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11486237 2219.0710.46901.00 Open Purchase Order for $43.01 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11486237 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers)

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 4 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11486237 DPV 2219.0711.46901.00 2 %WHITE MILK OVER PO $39.20 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11486393 2219.0710.46901.00 Open Purchase Order for $57.34 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11486393 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11486393 DPV 2219.0711.46901.00 2 % WHITE MILK FOR PO $97.99 2015383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491812 2219.0710.46901.00 Open Purchase Order for $14.34 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491812 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491812 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $39.20 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491813 2219.0710.46901.00 Open Purchase Order for $7.17 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491813 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491813 DPV 2219.0711.46901.00 2 % WHITE MILK - OVER $58.79 PO20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491854 2219.0710.46901.00 Open Purchase Order for $14.34 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491854 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491854 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $65.33 20151383

1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491857 2219.0710.46901.00 Open Purchase Order for $19.22 Chocolate Milk .3161 each (All Centers) 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491857 2219.0711.46901.00 Open Purchase Order for $0.00 White Milk 2% .2781 each (All Centers)

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 5 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017208 02/16/2015 1155 CREAMLAND DAIRIES, INC. 11491857 DPV 2219.0711.46901.00 2 % WHITE MILK OVER PO $89.85 20151383

Check Total: $1,856.55 1017209 02/16/2015 1155 DEL REY ELECTRICAL 2381 1101.1230.44020.00 P/O for Trouble shoot electrical $476.02 problems at the Velarde Treatment Facility Check Total: $476.02 1017210 02/16/2015 1155 DIXON MUTUAL DOMESTIC 1.139.2 2/1/2015 2219.0710.47320.00 WATER & SEWER DIXON $5.10 WATER SENIOR CENTER

1017210 02/16/2015 1155 DIXON MUTUAL DOMESTIC 1.139.2 2/1/2015 2219.0711.47320.00 WATER & SEWER DIXON $7.35 WATER SENIOR CENTER

1017210 02/16/2015 1155 DIXON MUTUAL DOMESTIC 1.139.2 2/1/2015 2219.0712.47320.00 WATER & SEWER DIXON $2.55 WATER SENIOR CENTER

1017210 02/16/2015 1155 DIXON MUTUAL DOMESTIC 1.298.1 2/10/2015 2303.0520.47320.00 WATER & SEWER- DIXON FD $15.00 WATER Check Total: $30.00 1017211 02/16/2015 1155 GARLAND, JOHN M. JG 2/9-2/13/15 1101.0910.45900.00 CONTRACTUAL $600.00 SERVICES/REVISED P/O TO CHANGE ACCOUNT CODE 1017211 02/16/2015 1155 GARLAND, JOHN M. JG 2/9-2/13/15 2488.0910.45900.00 CONTRACTUAL SERVICES TO $0.00 PROVIDE INDIVIDUAL/GROUP COUNSELING, PROVIDE Check Total: $600.00 1017212 02/16/2015 1155 HENRYS TRUE VALUE 54382 DPV 2204.0600.44030.00 ITEM NEEDED ROADS $1.99 1017212 02/16/2015 1155 HENRYS TRUE VALUE 653710 DPV 1101.1210.44010.00 ITEMS NEED $63.37 1017212 02/16/2015 1155 HENRYS TRUE VALUE 653711 DPV 1101.1210.44010.00 ITEMS NEEDED $10.36 1017212 02/16/2015 1155 HENRYS TRUE VALUE 654284 DPV 2204.0600.44030.00 ITEMS NEEDED $3.58 1017212 02/16/2015 1155 HENRYS TRUE VALUE 654341 DPV 2204.0600.44030.00 ITEMS NEEDED $5.97 1017212 02/16/2015 1155 HENRYS TRUE VALUE 654799 DPV 1101.1210.44010.00 ITEMS NEEDED $6.99 Check Total: $92.26 1017213 02/16/2015 1155 LOWES CHAMA VALLEY 150212-30-1-1-4 2219.0710.46901.00 Open purchase order for $10.68 SUPERMARKET produce and Fruits.

1017213 02/16/2015 1155 LOWES CHAMA VALLEY 150212-30-1-1-4 2219.0711.46901.00 Open purchase order for $26.15 SUPERMARKET produce and Fruits.

Check Total: $36.83 Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 6 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 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: $36.83 1017214 02/16/2015 1155 MARTINEZ, THEDRA L TM 2/24-2/27 80% 2462.0531.43010.00 TRAVEL TO ALBUQUERQUE, $343.20 NM NASW NM 2015 ANNUAL CONFERENCE 2/24-2/27/15 Check Total: $343.20 1017215 02/16/2015 1155 NEW MEXICO GAS COMPANY 1252791-5 2/10/2015 1101.1210.47340.00 NATURAL GAS-CLERKS $340.65 VOTING MACHINE STORAGE

Check Total: $340.65 1017216 02/16/2015 1155 OLIVAS, LEVI LO 2/1-2/7 20% 2485.0531.43010.00 20 % TRAVEL FOR $97.20 WASHINGTON DC 2/1 - 21/7/15

Check Total: $97.20 1017217 02/16/2015 1155 ORTIZ SYSTEM INTEGRATION, 5477 1101.0310.45050.00 OPEN PURCHASE ORDER $116.97 INC. FOR COMPUTER SUPPORT AS NEEDED NOT TO EXCEED 1017217 02/16/2015 1155 ORTIZ SYSTEM INTEGRATION, 5477 -DPV 1101.0310.45050.00 COMPUTER SUPPORT FOR $436.83 INC. CLERKS OVER ON PO 20150082 Check Total: $553.80 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15616 1101.1210.46015.00 Towel Roll $179.28 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15616 1101.1210.46015.00 MOP HANDLE $10.79 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15616 1101.1210.46015.00 SYNTHETIC GLOVE $57.59 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15616 1101.1210.46015.00 FACIAL TISSUE $99.90 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15616 1101.1210.46015.00 URINAL FLOOR MAT $92.79 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15616 1101.1210.46015.00 FINISH MOP $39.08 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15616 1101.1210.46015.00 WINDO CLEAN $31.49 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15616 1101.1210.46015.00 BAR TOWELS $32.04 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15779 1101.1210.46015.00 TRASH LINER 24 X 32, 12-16 $125.96 INC. GALLON

1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15779 1101.1210.46015.00 TRASH LINER 38 X 58, 55-60 $132.48 INC. GALLONS

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 7 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15779 1101.1210.46015.00 ROLL TOWEL, 2-PLY PAPER $68.22 INC. TOWEL, (30 ROLLS PER CASE) 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15779 1101.1210.46015.00 WINDO- CLEAN+, FOAMY, 19 $31.49 INC. OZ. CAN

1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15779 1101.1210.46015.00 MOP HEADS, WHITE, $35.35 INC. PREMIUM COTTON CUT END, 24 OUNCES 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15779 1101.1210.46015.00 FINISH MOP, RAYON, LARGE $58.30 INC. (24 OZ.)

1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15779 1101.1210.46015.00 CLOROX WIPES $89.98 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15779 1101.1210.46015.00 FACIAL TISSUE $49.95 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15779 1101.1210.46015.00 ICE MELT $71.84 INC. 1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15791 1101.0560.46010.00 EMERGENCY SUPPLIES NEED $535.77 INC. FOR DETENTION

1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15805 1101.0560.46010.00 EMERGENCY SUPPLIES NEED $730.92 INC. FOR DETENTION

1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15835 1101.0560.46010.00 EMERGENCY SUPPLIES NEED $12.52 INC. FOR DETENTION

1017218 02/16/2015 1155 PERFORMANCE MAINTENANCE S15839 1101.0560.46010.00 EMERGENCY SUPPLIES NEED $1,375.67 INC. FOR DETENTION

Check Total: $3,861.41 1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 SCOTCH HEAVY DUTY TAPE $0.00 CLEAR

1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 POST-IT 1/2 FLAGS $38.82 ASSORTED COLORS

1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 POST-IT FLAGS $26.98 CONVENIENCE PACK 1/2

1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 ZEBRA Z-GRIPS $5.75 RETRACTABLE BALLPOINT PENS BLACK

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 8 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 ZEBRA Z-GRIPS $6.65 RETRACTABLE BALLPOINT PENS BLUE 1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 STANLEY 10-856 5-3/4 $0.00 FOLDNG FIXED UTILITY KNIFE

1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 MACHANIX WEAR FASTFIT $0.00 HIGH DEXTERITY GLOVES

1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 AVERY BIG TAB DIVIDERS $4.48 1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 OFFICEMATE GIANT $6.61 TRANSLUCENT PAPER CLIPS

1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 POST-IT SUPER STICKY $9.99 NOTES

1017219 02/16/2015 1155 QUILL CORPORATION 1109790 1101.0440.46010.00 QUILL BRAND LETTER SIZE $0.00 TRANSPARENT POCKETS

1017219 02/16/2015 1155 QUILL CORPORATION 1109790 DPV 1101.0440.46010.00 OVER ON STICK NOTES OVER $7.46 PO 20151823

1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 SCOTCH HEAVY DUTY TAPE $0.00 CLEAR

1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 POST-IT 1/2 FLAGS $0.00 ASSORTED COLORS

1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 POST-IT FLAGS $0.00 CONVENIENCE PACK 1/2

1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLACK 1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLUE 1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 STANLEY 10-856 5-3/4 $0.00 FOLDNG FIXED UTILITY KNIFE

1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 MACHANIX WEAR FASTFIT $0.00 HIGH DEXTERITY GLOVES

1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 AVERY BIG TAB DIVIDERS $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 9 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 OFFICEMATE GIANT $0.00 TRANSLUCENT PAPER CLIPS

1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 POST-IT SUPER STICKY $0.00 NOTES

1017219 02/16/2015 1155 QUILL CORPORATION 1114773 1101.0440.46010.00 QUILL BRAND LETTER SIZE $2.69 TRANSPARENT POCKETS

1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 SCOTCH HEAVY DUTY TAPE $33.74 CLEAR

1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 POST-IT 1/2 FLAGS $0.00 ASSORTED COLORS

1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 POST-IT FLAGS $0.00 CONVENIENCE PACK 1/2

1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLACK 1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLUE 1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 STANLEY 10-856 5-3/4 $0.00 FOLDNG FIXED UTILITY KNIFE

1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 MACHANIX WEAR FASTFIT $0.00 HIGH DEXTERITY GLOVES

1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 AVERY BIG TAB DIVIDERS $0.00 1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 OFFICEMATE GIANT $0.00 TRANSLUCENT PAPER CLIPS

1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 POST-IT SUPER STICKY $0.00 NOTES

1017219 02/16/2015 1155 QUILL CORPORATION 1115121 1101.0440.46010.00 QUILL BRAND LETTER SIZE $0.00 TRANSPARENT POCKETS

1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 SCOTCH HEAVY DUTY TAPE $33.74 CLEAR

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 10 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 POST-IT 1/2 FLAGS $0.00 ASSORTED COLORS

1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 POST-IT FLAGS $0.00 CONVENIENCE PACK 1/2

1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLACK 1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLUE 1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 STANLEY 10-856 5-3/4 $0.00 FOLDNG FIXED UTILITY KNIFE

1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 MACHANIX WEAR FASTFIT $0.00 HIGH DEXTERITY GLOVES

1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 AVERY BIG TAB DIVIDERS $0.00 1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 OFFICEMATE GIANT $0.00 TRANSLUCENT PAPER CLIPS

1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 POST-IT SUPER STICKY $0.00 NOTES

1017219 02/16/2015 1155 QUILL CORPORATION 1115122 1101.0440.46010.00 QUILL BRAND LETTER SIZE $0.00 TRANSPARENT POCKETS

1017219 02/16/2015 1155 QUILL CORPORATION 9802405 1101.0450.46010.00 2015 HOUSE OF DOOLITTLE $28.25 BLUE AND GREY ERASEABLE WALL CALENDAR 1017219 02/16/2015 1155 QUILL CORPORATION 9802405 1101.0450.46010.00 2015 QUILL BRAND $8.98 ERASEABLE WALL CALENDAR

1017219 02/16/2015 1155 QUILL CORPORATION 9802405 1101.0450.46010.00 MAT FIBER BEST $0.00 1017219 02/16/2015 1155 QUILL CORPORATION 9802405 1101.0450.46010.00 HP INKJET CARTRIDGE $53.09 1017219 02/16/2015 1155 QUILL CORPORATION 9802405 1101.0450.46010.00 BANKERS BOX LEGAL SIZE $74.69 1017219 02/16/2015 1155 QUILL CORPORATION 9919179 1101.0450.46010.00 2015 HOUSE OF DOOLITTLE $0.00 BLUE AND GREY ERASEABLE WALL CALENDAR 1017219 02/16/2015 1155 QUILL CORPORATION 9919179 1101.0450.46010.00 2015 QUILL BRAND $0.00 ERASEABLE WALL CALENDAR

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 11 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017219 02/16/2015 1155 QUILL CORPORATION 9919179 1101.0450.46010.00 MAT FIBER BEST $48.99 1017219 02/16/2015 1155 QUILL CORPORATION 9919179 1101.0450.46010.00 HP INKJET CARTRIDGE $0.00 1017219 02/16/2015 1155 QUILL CORPORATION 9919179 1101.0450.46010.00 BANKERS BOX LEGAL SIZE $0.00 Check Total: $390.91 1017220 02/16/2015 1155 ROCKY MOUNTAIN BUSINESS CNIN115685 1101.0410.47080.00 OVERAGES ON COPIES $8.67 SYSTEMS, INC Check Total: $8.67 1017221 02/16/2015 1155 SAMBA HOLDING INC. 590-201501 DPV 1101.0450.45030.00 MVD SEARCHES $96.20 Check Total: $96.20 1017222 02/16/2015 1155 SANCHEZ, LOUISE LS 2/24-2/27 80% 2462.0531.43010.00 TRAVEL TO ALBUQUERQUE, $343.20 NM NASW NM 2015 ANNUAL CONFERENCE 2/24-2/27/15 Check Total: $343.20 1017223 02/16/2015 1155 SUMMIT ELECTRIC SUPPLY CO 9004502227 1101.1210.44010.00 CWD 93153 Box W-PLT 3G $24.50 INC Blank Box Mount STD SS

Check Total: $24.50 1017224 02/16/2015 1155 TIGER DIRECT. L11231370102 2402.1241.48540.00 BROTHER DCP DN MONO $382.31 LASER COPIER

1017224 02/16/2015 1155 TIGER DIRECT. L11231370102 2402.1241.48540.00 BROTHER BLACK TONER $99.99 Check Total: $482.30 1017225 02/16/2015 1155 VALDEZ, JODDIE J 0003 2204.0600.45040.00 CERTIFICATION FOR $150.00 PROJECT IMPROVEMENTS ON CR 75 & CR 80 Check Total: $150.00 1017226 02/16/2015 1155 WALMART COMMUNITY BRC 503700015597 7756.0780.46950.00 Bingo prizes such as: Toiletries, $391.79 ACCT#6032202000489 paper products, food items, etc…

Check Total: $391.79 1017227 02/16/2015 1155 WINDSTREAM COMM 100236716 2/6/2015 2301.0520.47150.00 TELEPHONE-EL RITO FD $90.10 581-9102

1017227 02/16/2015 1155 WINDSTREAM COMM 100426998 2/10/2015 2303.0520.47150.00 TELEPHONE-DIXON FD SUB $56.79 STATION 505 579-4451

1017227 02/16/2015 1155 WINDSTREAM COMM 100847612 2/6/2015 2306.0520.47150.00 TELEPHONE-TRUCHAS FD $47.55 689-1374

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 12 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017227 02/16/2015 1155 WINDSTREAM COMM 100983367 2/10/2015 1101.1210.47150.00 TELEPHONE-SAN PEDRO $143.88 COM CTR 747 0658

Check Total: $338.32 1017228 02/17/2015 1156 ACEQUIA DE CHAMITA FEB 2015 ASSISTANCE. 1101.0480.47908.00 ACEQUIAS ASSISTANCE- $900.00 ACEQUIA ASSISTANCE FOR FEB 2015 Check Total: $900.00 1017229 02/17/2015 1156 AGUA SANA WUA 3610 2/5/15 2318.0520.47320.00 WATER & SEWER-AGUA SANA $19.70 FIRE DEPT

Check Total: $19.70 1017230 02/17/2015 1156 CITY OF ESPANOLA (ACCTS 2015-002-001 2207.0541.44090.00 MAINTENANCE OF $913.22 REC) 1017230 02/17/2015 1156 CITY OF ESPANOLA (ACCTS 2015-002-001 2207.0541.47701.00 OTHER OPERATING/HEALTH $666.67 REC) INSURANCE

1017230 02/17/2015 1156 CITY OF ESPANOLA (ACCTS 2015-002-001 2207.0541.47905.00 911 COUNTY SUPPORT $82,231.74 REC) Check Total: $83,811.63 1017231 02/17/2015 1156 COFFEE TIME SERVICE 76310 1101.0470.46010.00 OPEN PURCHASE ORDER $9.00 FOR WATER SERVICE IN P&Z DEPT Check Total: $9.00 1017232 02/17/2015 1156 CREAMLAND DAIRIES, INC. 11569040 2219.0711.46901.00 OPEN PURCHASE ORDER $26.13 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017232 02/17/2015 1156 CREAMLAND DAIRIES, INC. 11569040 2219.0711.46901.00 OPEN PURCHASE ORDER $14.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO Check Total: $40.47 1017233 02/17/2015 1156 DANIELS INSURANCE INC 757111 1101.0560.47061.00 PROPERTY/LIABILITY $694.00 INSURANCE-ENDT 10 ADDING 2001 DODGE 831 AND 2012 J& 1017233 02/17/2015 1156 DANIELS INSURANCE INC 757260 2222.0520.47061.00 PROPERTY/LIABILITY $307.00 INSURANCE- ENDORSMENT 12 ADDING 1993 CHEV 0577 Check Total: $1,001.00 1017234 02/17/2015 1156 ER REGIONAL PLAZA 230 2/1/15 2301.0520.47320.00 WATER & SEWER-EL RITO FD $17.50 Check Total: $17.50

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 13 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017235 02/17/2015 1156 ESPANOLA TRANSIT MIX 891543 2204.0600.44030.00 Recycled BC for regular road $1,462.50 maintenance

Check Total: $1,462.50 1017236 02/17/2015 1156 FAMILY YMCA 01282015 2499.0910.45030.00 PREFESSIONAL SERVICE $2,000.00 AGREEMENT FOR TUTORING AND YOUTH COUNCIL Check Total: $2,000.00 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0310.43030.00 OIL & GAS EXPENSE-CLERK $54.94 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0410.43030.00 OIL & GAS $30.51 EXPENSE-TREASURER

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0430.43030.00 OIL & GAS EXPENSE-GRANTS $33.47 & CONTRACTS

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0430.43030.00 OIL & GAS $0.00 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0430.43030.00 OIL & GAS EXPENSE-OVER $0.00 NIGHT FEE

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0430.43030.00 OIL & GAS $0.00 EXPENSE-VARIOUS ADJUSTMENTS 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0430.43030.00 OIL & GAS $4,101.66 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0430.43030.00 OIL & GAS EXPENSE-OVER $84.00 NIGHT FEE

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0430.43030.00 OIL & GAS ($3,890.04) EXPENSE-VARIOUS ADJUSTMENTS 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0440.43030.00 OIL & GAS EXPENSE-FINANCE $118.83 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0450.43030.00 OIL & GAS EXPENSE-RISK $57.78 MANAGEMENT

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0460.43030.00 OIL & GAS EXPENSE-HUMAN $35.90 RESCOURCES

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0470.43030.00 OIL & GAS $188.20 EXPENSE-PLANNING & ZONING 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0490.43030.00 OIL & GAS EXPENSE-PUBLIC $199.27 WOKRS

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 14 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0510.43030.00 OIL & GAS EXPENSE-SHERIFF $945.07 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0520.43030.00 OIL & GAS EXPENSE-FIRE $46.98 MARSHALL

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0530.43030.00 OIL & GAS EXPENSE-EMER $206.73 PREP

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0550.43030.00 OIL & GAS EXPENSE ANIMAL $162.46 CONTROL

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0560.43030.00 OIL & GAS $346.47 EXPENSE-DETENTION

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.0910.43030.00 OIL & GAS EXPENSE-HEALTH $103.43 & HUMAN SERVICES

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.1040.43030.00 OIL & GAS $292.57 EXPENSE-RECREATION

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.1210.43030.00 OIL & GAS $550.45 EXPENSE-BUILDING MAINTENANCE 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.1220.43030.00 OIL & GAS EXPENSE-MOTOR $150.62 POOL

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 1101.1220.43030.00 OIL & GAS EXPENSE-FLEET $272.24 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2203.0420.43030.00 OIL & GAS $63.42 EXPENSE-ASSESSOR

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2204.0600.43030.00 OIL & GAS EXPENSE-ROAD $4,104.57 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2219.0710.43030.00 OIL & GAS $126.48 EXPENSE-SENIORS 30%

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2219.0711.43030.00 OIL & GAS $189.72 EXPENSE-SENIORS 45%

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2219.0712.43030.00 OIL & GAS $59.02 EXPENSE-SENIORS 14%

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2219.0713.43030.00 OIL & GAS $46.37 EXPENSE-SENIORS 11%

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2223.0531.43030.00 OIL & GAS EXPENSE-DWI $69.71

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 15 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2300.0520.43030.00 OIL & GAS $0.00 EXPENSE-VELARDE FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2301.0520.43030.00 OIL & GAS EXPENSE-EL RITO $191.65 FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2302.0520.43030.00 OIL & GAS EXPENSE-TIERRA $0.00 AMARILLA FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2303.0520.43030.00 OIL & GAS EXPENSE-DIXON $25.35 FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2305.0520.43030.00 OIL & GAS $0.00 EXPENSE-CANJILON FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2306.0520.43030.00 OIL & GAS $39.78 EXPENSE-TRUCHAS FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2307.0520.43030.00 OIL & GAS EXPENSE-LA $0.00 MESILLA FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2308.0520.43030.00 OIL & GAS EXPENSE-ABIQUIU $49.48 FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2310.0520.43030.00 OIL & GAS EXPENSE-LAGUNA $0.00 VISTA FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2311.0520.43030.00 OIL & GAS EXPENSE-COYOTE $0.00 FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2312.0520.43030.00 OIL & GAS EXPENSE-OJO $0.00 SARCO FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2313.0520.43030.00 OIL & GAS $0.00 EXPENSE-CHAMITA FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2315.0520.43030.00 OIL & GAS $0.00 EXPENSE-VALLECITOS FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2316.0520.43030.00 OIL & GAS $0.00 EXPENSE-ALCALDE FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2317.0520.43030.00 OIL & GAS EXPENSE-BRAZOS $59.64 FD

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 16 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2318.0520.43030.00 OIL & GAS EXPENSE-AGUA $0.00 SANA FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2319.0520.43030.00 OIL & GAS $0.00 EXPENSE-LINDRITH FD

1017237 02/17/2015 1156 FLEET FUELING SERVICES V336274 2340.0520.43030.00 OIL & GAS EXPENSE-RAFDA-1 $0.00 Check Total: $9,116.73 1017238 02/17/2015 1156 GRAINGER INC. 9657309911 2303.0520.46030.00 Glove, Cut Resistant, Arnortex, $0.00 L, Yellow, PR Ringers Gloves 314-10 1017238 02/17/2015 1156 GRAINGER INC. 9657309911 2303.0520.46030.00 Glove, Cut Resistant, Arnortex, $0.00 M, Yellow, PR Ringers Gloves 314-09 1017238 02/17/2015 1156 GRAINGER INC. 9657309911 2303.0520.46030.00 Glove, Cut Resistant, Anortex, $0.00 XL, Ylw, PR Ringers Golves 314-11 1017238 02/17/2015 1156 GRAINGER INC. 9657309911 2303.0520.46030.00 Glove, Cut Resistant, Arnortex, $82.86 S, Yellow, PR Ringers Gloves 314-08 Check Total: $82.86 1017239 02/17/2015 1156 HENRYS TRUE VALUE 656830 2225.0310.46010.00 OPEN PURCHASE ORDER $18.00 FOR WATER REFILL NOT TO EXCEED 200.00 1017239 02/17/2015 1156 HENRYS TRUE VALUE 656838 2203.0420.46010.00 OPEN PURCHASE ORDER $18.00 FOR WATER NOT TO EXCEED 150.00 Check Total: $36.00 1017240 02/17/2015 1156 HUMAN RESOURCE REIMB REQ #7 2229.0531.45900.00 Contract Agreement FY-2015-02 $3,333.33 DEVELOPMENT ASSOC. INC. between RAC (LDWI) program and HRDA (Human Resources 1017240 02/17/2015 1156 HUMAN RESOURCE REIMB REQ #7 2468.0531.45900.00 Contract Agreement FY 2015-02 $0.00 DEVELOPMENT ASSOC. INC.

Check Total: $3,333.33 1017241 02/17/2015 1156 L.N. CURTIS & SONS 5036658-02 2308.0520.46040.00 Globe Gxtreme Structure $0.00 Firefighter Jackets/ NFPA1971

1017241 02/17/2015 1156 L.N. CURTIS & SONS 5036658-02 2308.0520.46040.00 3" Reflective L/Y Letters on $0.00 Velcro Patch, D.Alverez, J. Benson 1017241 02/17/2015 1156 L.N. CURTIS & SONS 5036658-02 2308.0520.46040.00 Globe Gxtreme Structure $0.00 Firefighter Pantss/ NFPA1971

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 17 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017241 02/17/2015 1156 L.N. CURTIS & SONS 5036658-02 2308.0520.46040.00 Shelby Structural Fire Glove $0.00

1017241 02/17/2015 1156 L.N. CURTIS & SONS 5036658-02 2308.0520.46040.00 Yel Matte Trad Firedom Hlmt $199.00 w/6" EAG & 4" FCSH

1017241 02/17/2015 1156 L.N. CURTIS & SONS 5036658-02 2308.0520.46040.00 PER ABIQUIU VFD SPEC WITH $55.00 #39

1017241 02/17/2015 1156 L.N. CURTIS & SONS 5036658-02 2308.0520.46040.00 Large Red FYRFTR GEAR BAG $0.00 W/ MALTESE CROSS

Check Total: $254.00 1017242 02/17/2015 1156 LEWAN & ASSOCIATES, INC 594571 1101.0440.47122.00 LEASE- LEASE FOR THE $142.52 MONTH

1017242 02/17/2015 1156 LEWAN & ASSOCIATES, INC 594571 1101.0520.47122.00 LEASE- LEASE FOR THE $142.50 MONTH

Check Total: $285.02 1017243 02/17/2015 1156 LOWES CHAMA VALLEY 150216-27-2-2-3 2219.0710.46901.00 Open purchase order for $13.14 SUPERMARKET produce and Fruits.

1017243 02/17/2015 1156 LOWES CHAMA VALLEY 150216-27-2-2-3 2219.0711.46901.00 Open purchase order for $32.17 SUPERMARKET produce and Fruits.

Check Total: $45.31 1017244 02/17/2015 1156 LOWES COMMERCIAL 04931 1101.1210.44010.00 Open PO needed for electrical $247.66 SERVICES and buidling maintenance items such as, electrical wire, lighting Check Total: $247.66 1017245 02/17/2015 1156 NELSON, KRISTANN Z. KN 9/13/14 100% 2319.0520.43010.00 MILEAGE & PER DIEM- MCI $92.44 TRAINING

Check Total: $92.44 1017246 02/17/2015 1156 NEW MEXICO GAS COMPANY 1337910 2/6/15 1101.1210.47340.00 NATURAL GAS-ARBOLERA $217.94 COMM. CENTER

Check Total: $217.94 1017247 02/17/2015 1156 NORTH CENTRAL REGIONAL JANUARY 2015 7000.1200.47000.00 GROSS RECEIPTS - $49,545.18 TRANSIT DISTRICT REGIONAL TRANSIT- GROSS RECIEPT TAX PAID TO Check Total: $49,545.18

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 18 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017248 02/17/2015 1156 ONEBEACON INSURANCE 791000168 2/4/15 1101.0110.47066.00 INSURANCE DEDUCTIBLE- $22,242.47 0AA-957150-01 RUSSELL MARTINEZ 1017248 02/17/2015 1156 ONEBEACON INSURANCE 791000168 2/4/15 1101.0110.47066.00 INSURANCE $7,294.16 DEDUCTIBLE-0AA-990840-01 RUSSELL TRUJILLO 1017248 02/17/2015 1156 ONEBEACON INSURANCE 791000168 2/4/15 1101.0110.47066.00 INSURANCE $7,500.00 DEDUCTIBLE-0AB-061572-01- CHARLES RAEL 1017248 02/17/2015 1156 ONEBEACON INSURANCE 791000168 2/4/15 1101.0110.47066.00 INSURANCE DEDUCTIBLE- $5,216.13 0AB-09995-01 JONATHAN MONOTYA Check Total: $42,252.76 1017249 02/17/2015 1156 ORTEGA, JOAQUIN C. JO 1/6-30/15 2499.0910.45030.00 PROVIDE CONTRACTUAL $1,546.68 SERVICES FOR RAYSP GRANT ACTIVITIES Check Total: $1,546.68 1017250 02/17/2015 1156 RIO GRANDE DRUG TESTING 3212 1101.0460.45032.00 OPEN PURCHASE ORDER $97.93 ASSOCIATES FOR PRE-EMPLOYMENT DRUG TESTING NOT TO Check Total: $97.93 1017251 02/17/2015 1156 RIVERSIDE FUNERAL HOME 2092015 1101.0110.47500.00 INDIGENT BURIAL $200.00 Check Total: $200.00 1017252 02/17/2015 1156 SOCORRO GENERAL HOSPITAL HB5000952100- DPV 2201.0560.47020.00 CARE OF PRISONERS-INMATE $120.00 MEDICAL

Check Total: $120.00 1017254 02/17/2015 1156 WALMART COMMUNITY BRC 00817 1101.1040.46015.00 OPEN PO TO PURCHASE: $248.51 ACCT#6032202000489 TOILETRY SUPPLIES, TISSUE PAPER, PAPERTOWELS, 1017254 02/17/2015 1156 WALMART COMMUNITY BRC 02672 7781.0430.46950.00 OPEN PURCHASE ORDER $88.57 ACCT#6032202000489 NOT TO EXCEED $200.00 TO PURCHASE FOOD ITEMS FOR Check Total: $337.08 1017255 02/17/2015 1156 WEIGHTVEST.COM 15130a 2308.0527.47700.00 V-Max 45 lb. narrow - Red $365.30 1017255 02/17/2015 1156 WEIGHTVEST.COM 15130a 2308.0527.47700.00 V-Max 45 lb. Women - Red $179.25 1017255 02/17/2015 1156 WEIGHTVEST.COM 15130a 2308.0527.47700.00 Fire Discount ($45.00) Check Total: $499.55 1017256 02/17/2015 1156 WINDSTREAM COMM 101002241 2/6/15 1101.1210.47150.00 TELEPHONE-VELARDE COM $42.85 CTR 505 852-3871

Check Total: $42.85 Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 19 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 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: $42.85 1017257 02/17/2015 1156 Z-4 ENTERPRISES INC. 0366 2316.0520.44040.00 Change oil & filer, blow out air $349.95 filter, grease, brakes, Safety Inspection, check air pressure 1017257 02/17/2015 1156 Z-4 ENTERPRISES INC. 0379 2316.0520.44040.00 Change oil & filer, blow out air $349.95 filter, grease, brakes, Safety Inspection, check air pressure Check Total: $699.90 1017258 02/18/2015 1157 BNY WESTERN TRUSTS INC SF RAC12-2014 1101.0560.47020.00 CARE OF PRISONERS $35,490.00 CTY ADULT DETE DECEMBER 2014

Check Total: $35,490.00 1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1.338046 1101.0560.47020.00 TOOTHBRUSH, SHRT HANDLE $153.20 25 TUFT

1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1.338046 1101.0560.47020.00 SHIRT, ORANGE TRISTITCH $0.00 SZ L

1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1.338046 1101.0560.47020.00 SHIRT,ORANGE TRISTITCH SZ $0.00 XL

1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1.338046 1101.0560.47020.00 SHIRT, ORANGE TRISTITCH $0.00 SZ 2XL

1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1.338046 1101.0560.47020.00 TROUSERS, ORANGE $163.40 TRISTITCH

1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1.338046 1101.0560.47020.00 TROUSERS, ORANGE, $163.40 TRISTITCH

1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1.338046 1101.0560.47020.00 TROUSERS, ORANGE, $163.40 TRISTITCH

1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1.338046 1101.0560.47020.00 RIO ARRIBA CO/DETENTION $0.00 CTR

1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1000337284 1101.0560.47020.00 Toothbrush, thumb, 3" Ultra Flex $0.00

1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1000337284 1101.0560.47020.00 Maxithin, Bulk 500 cs $0.00 1017259 02/18/2015 1157 BOB BARKER COMPANY INC. UT1000337284 1101.0560.47020.00 Mattress, SS, Clear, Poly, $1,971.00 25x75x4

Check Total: $2,614.40

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 20 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017260 02/18/2015 1157 COOK'S HOME CENTER INC 631086 2204.0600.44020.00 5/8"x20FT Rebar $103.20 Check Total: $103.20 1017261 02/18/2015 1157 COUNTY OF CIBOLA HH1126 1101.0560.47020.00 CARE OF PRISONERS- $12,258.00 INMATES HOUSED IN OTHE FACILITIES 1017261 02/18/2015 1157 COUNTY OF CIBOLA P1061 1101.0560.47021.00 INMATES HOUSED IN OTHER $550.80 FACILITIES (MEDICATION)

Check Total: $12,808.80 1017262 02/18/2015 1157 COUNTY OF MCKINLEY RIOARRO12015 1101.0560.47020.00 INMATES HOUSED IN OTHER $3,410.00 FACILITIES FOR JANUARY 2014 1017262 02/18/2015 1157 COUNTY OF MCKINLEY RX 2559856 12/26/14 1101.0560.47021.00 INMATES HOUSED IN THE $23.99 FACILITIES MEDICATION

Check Total: $3,433.99 1017263 02/18/2015 1157 CRUMBACHER BUSINESS 012701 1101.0510.47122.00 2012 SHARP MX 5111N $166.39 SYSTEMS MONTHLY BILLING

Check Total: $166.39 1017264 02/18/2015 1157 EL RITO PUBLIC LIBRARY 2014-2345 2402.1241.47700.00 REIMBURSEMENT ON 1 YEAR $200.00 SUBSCRIPTIONS FOR UNLIMIED ACCESS Check Total: $200.00 1017265 02/18/2015 1157 ESPANOLA HOSPITAL ES10124180044 1101.0560.47020.00 MEDICAL SERVCES FOR $117.00 INMATE

1017265 02/18/2015 1157 ESPANOLA HOSPITAL ES10126643300 1101.0560.47020.00 MEDICAL SERVICES FOR $363.00 INMATE

1017265 02/18/2015 1157 ESPANOLA HOSPITAL HB3505577600 1101.0560.47020.00 MEDICAL SERVICES FOR $1,200.00 INMATE

Check Total: $1,680.00 1017266 02/18/2015 1157 GRIEGO, SANTIAGO C. SG 2/2-2/13/15 2229.0531.45900.00 Contract Agreement FY-2014-15 $1,280.00 (LDWI) program and Santiago C. Griego Contractor will prepare a Check Total: $1,280.00 1017267 02/18/2015 1157 HENRYS TRUE VALUE 654113 1101.0560.46010.00 EMERGECNY PARTS $1.99 1017267 02/18/2015 1157 HENRYS TRUE VALUE 654545 1101.0560.46010.00 EMERGECNY PARTS $35.99 Check Total: $37.98

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 21 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017268 02/18/2015 1157 JEMEZ MOUNTAIN ELECTRIC 100951-002 2/10/15 2219.0710.47310.00 ELECTRICITY-COYOTE $0.00 COOP SENIOR CENTER/STREET LIGHT/KILM ROOM 1017268 02/18/2015 1157 JEMEZ MOUNTAIN ELECTRIC 100951-002 2/10/15 2219.0711.47310.00 ELECTRICITY-COYOTE $339.27 COOP SENIOR CENTER/STREET LIGHT/KILM ROOM 1017268 02/18/2015 1157 JEMEZ MOUNTAIN ELECTRIC 100951-002 2/10/15 2219.0712.47130.00 ELECTRICITY-COYOTE $339.28 COOP SENIOR CENTER/STREET LIGHT/KILM ROOM 1017268 02/18/2015 1157 JEMEZ MOUNTAIN ELECTRIC 72927-001 2/10/15 2219.0710.47310.00 ELECTRICITY- DIXON SENIOR $0.00 COOP CTR

1017268 02/18/2015 1157 JEMEZ MOUNTAIN ELECTRIC 72927-001 2/10/15 2219.0711.47310.00 ELECTRICITY- DIXON SENIOR $29.14 COOP CTR

1017268 02/18/2015 1157 JEMEZ MOUNTAIN ELECTRIC 72927-001 2/10/15 2219.0712.47310.00 ELECTRICITY- DIXON SENIOR $29.13 COOP CTR

Check Total: $736.82 1017269 02/18/2015 1157 LANDRUM, LANA R FEB 2015 2/16/2015 2224.0531.45900.00 Contract Agreement FY-2014-15 $1,760.00 (LDWI) program and Dr. Lana Landrum, Ph.D., Contractor1. Check Total: $1,760.00 1017270 02/18/2015 1157 LOWES CHAMA VALLEY 150106-36-6-6-3 1101.0560.44010.00 OPEN PURCHASE ORDER $23.99 SUPERMARKET FOR PLUMBING SUPPLIES, HAND TOOLS, CHEMICAL, 1017270 02/18/2015 1157 LOWES CHAMA VALLEY 15016-36-6-6-3 DP 1101.0560.46010.00 PAPER PLATES AND SPOONS $8.74 SUPERMARKET FOR KITCHEN TO SERVE MEALS Check Total: $32.73 1017271 02/18/2015 1157 LOWES COMMERCIAL 02624 1101.1210.44010.00 5 GALLON BLACK JACK ROOF $72.20 SERVICES COATING

1017271 02/18/2015 1157 LOWES COMMERCIAL 02624 DPV 1101.1210.44010.00 MAINTENANCE OF BUILDINGS $3.39 SERVICES ITEMS BOUGHT THAT WAS NOT ON PO 20151886 1017271 02/18/2015 1157 LOWES COMMERCIAL 02783 DPV 1101.1210.44010.00 ITEMA PURCHASED NOT $90.22 SERVICES COVERED ON PO20151771

1017271 02/18/2015 1157 LOWES COMMERCIAL 02873 1101.1210.44010.00 Wall Heater 4500W 24OB (king) $1,060.20 SERVICES

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 22 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017271 02/18/2015 1157 LOWES COMMERCIAL 02873 1101.1210.44010.00 10/2 COPPR UF-B/WG Outdoor $180.44 SERVICES 250

1017271 02/18/2015 1157 LOWES COMMERCIAL 02873 1101.1210.44010.00 HOM 20 AMP 40-AMP 2P Quad $0.00 SERVICES CIR

1017271 02/18/2015 1157 LOWES COMMERCIAL 05413 DPV 1101.1210.44010.00 MAINTENANCE OF BUILDINGS $180.44 SERVICES ITEMS NOT COVERED ON PO

Check Total: $1,586.89 1017272 02/18/2015 1157 MARGARITA'S 7-9 STORE 16078 2219.0712.43030.00 GAS THE COUNTY GAS CARD $60.94 DIDN'T WORK

Check Total: $60.94 1017273 02/18/2015 1157 NEVE'S UNIFORMS SF-028130 2313.0520.46040.00 Boot DFA 8" black GTX $626.85 1017273 02/18/2015 1157 NEVE'S UNIFORMS SF-028130 2313.0520.46040.00 Namestrips $10.50 Check Total: $637.35 1017274 02/18/2015 1157 NEW MEXICO GAS COMPANY 1203946-8 2/11/2015 2219.0710.47340.00 NATURAL GAS-ALCALDE $0.00 SENIORS/COMM CTR

1017274 02/18/2015 1157 NEW MEXICO GAS COMPANY 1203946-8 2/11/2015 2219.0711.47340.00 NATURAL GAS-ALCALDE $360.55 SENIORS/COMM CTR

1017274 02/18/2015 1157 NEW MEXICO GAS COMPANY 1203946-8 2/11/2015 2219.0712.47340.00 NATURAL GAS-ALCALDE $360.55 SENIORS/COMMT CTR

Check Total: $721.10 1017275 02/18/2015 1157 NM HUMAN SERVICES MEDICAL FISCAL 2014 2220.0920.47700.00 STATE FISCAL YEAR 2014 1/12 $181,175.00 ASSISTANCE DIV TH ESTIMATE/ORGINAL COMMITMENT FOR THE 6 Check Total: $181,175.00 1017276 02/18/2015 1157 OFFICE DEPOT 754559276001 2499.0910.46010.00 HP 564 BLK ORIGINAL INK $70.68 CARTRIDGES

Check Total: $70.68 1017277 02/18/2015 1157 ORTIZ SYSTEM INTEGRATION, 5466 1101.0470.45050.00 SERVICE FOR JANUARY 20, $138.45 INC. 2015

1017277 02/18/2015 1157 ORTIZ SYSTEM INTEGRATION, 5499 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $709.56 INC. 10,000.00

Check Total: $848.01

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 23 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017278 02/18/2015 1157 PRESBYTERIAN HOSPITAL HO10125705311 1101.0560.47020.00 MEDICAL SERVICE FOR $124.61 INMATE

Check Total: $124.61 1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Prevention Starter $328.90 Kit

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Marijuana Cards $0.00

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Alcohol cards $0.00

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Tobacco cards $0.00

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Smokeless $0.00 Tobacco cards

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Cocaine & Crack $0.00 cards

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Heroin cards $0.00

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Street Name $0.00 cards

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts OxyContin cards $0.00

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Caffeine cards $0.00

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Drug Slang $0.00 Dictionary cards

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Electronic $0.00 Cigarettes cards

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Just the Facts Staring a $0.00 Converstation- Alc

1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Acrylic Holder $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 24 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 Teen Suicide Pamphlets $0.00 1017279 02/18/2015 1157 PRIMO PREVENTION, LLC 3577 2467.0532.47700.00 100 Freepamphlets w/this order $0.00 of $200+

Check Total: $328.90 1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 SCOTCH HEAVY DUTY TAPE $0.00 CLEAR

1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 POST-IT 1/2 FLAGS $0.00 ASSORTED COLORS

1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 POST-IT FLAGS $0.00 CONVENIENCE PACK 1/2

1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLACK 1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLUE 1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 STANLEY 10-856 5-3/4 $0.00 FOLDNG FIXED UTILITY KNIFE

1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 MACHANIX WEAR FASTFIT $135.92 HIGH DEXTERITY GLOVES

1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 AVERY BIG TAB DIVIDERS $0.00 1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 OFFICEMATE GIANT $0.00 TRANSLUCENT PAPER CLIPS

1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 POST-IT SUPER STICKY $0.00 NOTES

1017280 02/18/2015 1157 QUILL CORPORATION 1127790 1101.0440.46010.00 QUILL BRAND LETTER SIZE $0.00 TRANSPARENT POCKETS

1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 SCOTCH HEAVY DUTY TAPE $0.00 CLEAR

1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 POST-IT 1/2 FLAGS $0.00 ASSORTED COLORS

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 25 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 POST-IT FLAGS $0.00 CONVENIENCE PACK 1/2

1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLACK 1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 ZEBRA Z-GRIPS $0.00 RETRACTABLE BALLPOINT PENS BLUE 1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 STANLEY 10-856 5-3/4 $13.99 FOLDNG FIXED UTILITY KNIFE

1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 MACHANIX WEAR FASTFIT $0.00 HIGH DEXTERITY GLOVES

1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 AVERY BIG TAB DIVIDERS $0.00 1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 OFFICEMATE GIANT $0.00 TRANSLUCENT PAPER CLIPS

1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 POST-IT SUPER STICKY $0.00 NOTES

1017280 02/18/2015 1157 QUILL CORPORATION 1127921 1101.0440.46010.00 QUILL BRAND LETTER SIZE $0.00 TRANSPARENT POCKETS

1017280 02/18/2015 1157 QUILL CORPORATION 121824 3400.0430.48410.00 BUSH CDRA COLLECTION IN $179.99 MAHOGANY FINISH 66" DESK

1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Quill Brand Plastic Push Ins; $9.66 Clear

1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Sharpie Accent Permanent $43.14 Markers; Fine Point, Black 1 Dozen 1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Sharpie King Size Pemanent $12.99 Markers; Chisel Point

1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 2015 At A Glance $15.29 Vertical/Horizontal Paper Wall Calendar 1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Bic Round Stic Xtra Life Ball $13.52 Pens; Medium Oint, Blue

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 26 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Paper Make Mirado Black $28.40 Warrior Pencils'#2 Gade Lead

1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Qull Brand Copy Per by the $223.44 Carton; 8-1/2x11", Letter Size, 500 Sheets/Ream, 1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 BIC Wite-Out Brand EZ Correct $17.99 Correction Tape; 10 Pack

1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Duracell Alkaline "AA" Batteries, $12.59 16 Pack

1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Duracell Alkaline "AAA" $12.59 Batteries, 16 Pack

1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Angel Soft 2-Ply Faciial Tissue; $47.99 100 Sheets/Box, 30 Boxes/Carton 1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Quality Park Kraft Coind and $0.00 Small Parts Enevelope; #6, Side Seam, 500/Box 1017280 02/18/2015 1157 QUILL CORPORATION 1238386 2219.0713.46010.00 Medical Arts Press 2" Fasterner $0.00 End-tab Colored Classification Folders w/1 Divider' 15/Bx, 1017280 02/18/2015 1157 QUILL CORPORATION 1238386 DP 2219.0713.46010.00 SUPPLIES PRICE $11.02 DIFFERENCE ON PO 20151870

1017280 02/18/2015 1157 QUILL CORPORATION 1260658 1101.0530.46010.00 BUSINESS CARDS $32.99 1017280 02/18/2015 1157 QUILL CORPORATION 1260658 1101.0530.46010.00 PANEL PARTITION $0.00 1017280 02/18/2015 1157 QUILL CORPORATION 1260658 1101.0530.46010.00 T-BASE FOOT $0.00 1017280 02/18/2015 1157 QUILL CORPORATION 1260659 1101.0530.46010.00 BUSINESS CARDS $0.00 1017280 02/18/2015 1157 QUILL CORPORATION 1260659 1101.0530.46010.00 PANEL PARTITION $189.99 1017280 02/18/2015 1157 QUILL CORPORATION 1260659 1101.0530.46010.00 T-BASE FOOT $47.98 1017280 02/18/2015 1157 QUILL CORPORATION 9439130 CREDIT 1101.1040.46010.00 PLANNER PAD ($39.56) 1017280 02/18/2015 1157 QUILL CORPORATION 9869955 1101.1040.46010.00 PLANNER PAD $39.56 Check Total: $1,049.48 1017281 02/18/2015 1157 RADIOLOGY ASSOCIATES OF 16897-RAAQ 1101.0560.47020.00 MEDICAL SERVICES FOR $121.00 ALBUQUERQUE INMATE

Check Total: $121.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 27 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017282 02/18/2015 1157 RIO GRANDE DRUG TESTING 3233 1101.0460.45032.00 OPEN PURCHASE ORDER $48.97 ASSOCIATES FOR PRE-EMPLOYMENT DRUG TESTING NOT TO Check Total: $48.97 1017283 02/18/2015 1157 RIVER LUMBER & BUILDING 47028 1101.0560.44010.00 Eggshell Pure White Base $2,429.85 SUPPLY (5Gallon)

1017283 02/18/2015 1157 RIVER LUMBER & BUILDING 47028 1101.0560.44010.00 Eggshell Pure White Base $647.96 SUPPLY (5Gallon) Lavendar

1017283 02/18/2015 1157 RIVER LUMBER & BUILDING 47028 1101.0560.44010.00 Eggshell Pure White Base (5 $647.96 SUPPLY Gallon) Blue Dahila

1017283 02/18/2015 1157 RIVER LUMBER & BUILDING 47028 1101.0560.44010.00 Eggshell Pure White Base (5 $323.98 SUPPLY Gallon) Breezy

1017283 02/18/2015 1157 RIVER LUMBER & BUILDING 47028 1101.0560.44010.00 Eggshell Pure White Base (5 $323.98 SUPPLY Gallon) Lemon Ice

1017283 02/18/2015 1157 RIVER LUMBER & BUILDING 47028 1101.0560.44010.00 Eggshell Pure White Base (5 $323.98 SUPPLY Gallon) Georgia

Check Total: $4,697.71 1017284 02/18/2015 1157 SANTA FE COUNTY YOUTH RAC-01-2015 1101.0560.47020.00 CARE OF $16,361.10 DEVELOPMENT PROGRA PRISONERS-INMATED HOUSED IN OTHER Check Total: $16,361.10 1017285 02/18/2015 1157 SECRETARY OF STATE RENEWAL 2015 1101.0310.47140.00 SUBSCRIPTIONS/DUES- $20.00 NOTARY RENEWAL FEE 2015 FOR BONNIE BROWN Check Total: $20.00 1017286 02/18/2015 1157 SHRED-IT USA -ALBUQUERQUE 9404826014 1101.1210.45030.00 4 BINS TO BE SHREDDED $29.97 MONTHLY FOR 12 MONTHS TO INCLUDE ANY EXTRA Check Total: $29.97 1017287 02/18/2015 1157 SOUTHWEST CORRECTIONAL 14 1101.0560.47020.00 FEBRUARY MONTLY $10,650.00 MEDICAL GROUP INC MANAGEMENT FEE

1017287 02/18/2015 1157 SOUTHWEST CORRECTIONAL 17 1101.0560.47020.00 DECEMBER 2014 STAFF, $66,338.23 MEDICAL GROUP INC TELE-MEDICIN, SUPPLIES ,EQUIPMENT, PHARMAY Check Total: $76,988.23

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 28 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017288 02/18/2015 1157 SYSCO FOOD SERVICES OF 606773670 DPV 1101.0560.46090.00 KITCHEN SUPPLIES $30.02 NEW MEXICO, LLC 1017288 02/18/2015 1157 SYSCO FOOD SERVICES OF 606866229 DPV 1101.0560.46090.00 MAINTENANCE OF $108.28 NEW MEXICO, LLC 1017288 02/18/2015 1157 SYSCO FOOD SERVICES OF 606897720 1101.0560.46060.00 MILK $301.91 NEW MEXICO, LLC 1017288 02/18/2015 1157 SYSCO FOOD SERVICES OF 606938511 1101.0560.46060.00 MILK $456.40 NEW MEXICO, LLC 1017288 02/18/2015 1157 SYSCO FOOD SERVICES OF 606939424 1101.0560.46060.00 OPEN PURCHASE ORDER $2,743.25 NEW MEXICO, LLC FOR INMATE FOOD ITEMS NOT TO EXCEED 20,000.00 1017288 02/18/2015 1157 SYSCO FOOD SERVICES OF 606939424 DPV 1101.0560.46060.00 INMATE MEALS OVER PO $882.17 NEW MEXICO, LLC 20151610

Check Total: $4,522.03 1017289 02/18/2015 1157 TAOS COUNTY JANUARY 2015 1101.0560.47020.00 INMATES HOUSED FOR $1,440.00 JANUARY 2015

Check Total: $1,440.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20322151 1101.0560.47020.00 INMATES SEEN BY MEDICAL $150.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20329231 1101.0560.47020.00 INMATES SEEN BY MEDICAL $62.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20329232 1101.0560.47020.00 INMATES SEEN BY MEDICAL $615.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20329233 1101.0560.47020.00 INMATES SEEN BY MEDICAL $281.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20329234 1101.0560.47020.00 INMATES SEEN BY MEDICAL $1,014.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20348317 1101.0560.47020.00 INMATES SEEN BY MEDICAL $62.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20348318 1101.0560.47020.00 INMATES SEEN BY MEDICAL $150.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20348319 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20353541 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20353542 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20353543 1101.0560.47020.00 INMATES SEEN BY MEDICAL $577.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20353544 1101.0560.47020.00 INMATES SEEN BY MEDICAL $577.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20353545 1101.0560.47020.00 CARE OF PRISONERS $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20353546 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20353547 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20353548 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 29 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20353549 1101.0560.47020.00 CARE OF PRISONERS $437.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20363440 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20369042 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20369043 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20369045 1101.0560.47020.00 INMATES SEEN BY MEDICAL $265.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20369046 1101.0560.47020.00 INMATES SEEN BY MEDICAL $265.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20374681 1101.0560.47020.00 INMATES SEEN BY MEDICAL $185.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20374682 1101.0560.47020.00 INMATES SEEN BY MEDICAL $265.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20374683 1101.0560.47020.00 INMATES SEEN BY MEDICAL $185.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20374684 1101.0560.47020.00 INMATES SEEN BY MEDICAL $185.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20374685 1101.0560.47020.00 INMATEDS SEEN BY MEDICAL $185.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20379910 1101.0560.47020.00 INMATEDS SEEN BY MEDICAL $183.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20379911 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20388405 1101.0560.47020.00 INMATES SEEN BY MEDICAL $265.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20424080 1101.0560.47020.00 INMATES SEEN BY MEDICAL $185.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20532628 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20544813 1101.0560.47020.00 INMATES SEEN BY MEDICAL $465.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20544814 1101.0560.47020.00 INMATES SEEN BY MEDICAL $189.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20544815 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20563718 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20570480 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20570481 1101.0560.47020.00 INMATES SEEN BY MEDICAL $24.00 1017290 02/18/2015 1157 UNM MEDICAL GROUP, INC. I20594453 1101.0560.47020.00 INMATES SEEN BY MEDICAL $434.00 Check Total: $7,565.00 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 00737 2462.0531.47700.00 Purchase of a Visa Gift Card for $500.00 ACCT#6032202000489 Beatrice Maestas for helping with community service hours 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 00737 2462.0531.47700.00 Purchase of a Visa Gift Card for $0.00 ACCT#6032202000489 Beatrice Maestas for helping with community service hours 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 00737 2462.0531.47700.00 Activation Fee $4.94 ACCT#6032202000489

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 30 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 01407 7743.0531.47700.00 VISA GIFT CARD (DWI DAY 9-1 $80.00 ACCT#6032202000489 AT SANTA FE LEGISLATURE 11 YOUTH AND 2 ADULTS) 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 01407 7743.0531.47700.00 ACTIVATION FEE $4.94 ACCT#6032202000489 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 08692 2467.0532.47700.00 VISA GIFT CARD $200.00 ACCT#6032202000489 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 08692 2467.0532.47700.00 VISA GIFT CARD $0.00 ACCT#6032202000489 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 08692 2467.0532.47700.00 ACTIVATION FEE $4.94 ACCT#6032202000489 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 08693 2467.0532.47700.00 VISA GIFT CARD $0.00 ACCT#6032202000489 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 08693 2467.0532.47700.00 VISA GIFT CARD $50.00 ACCT#6032202000489 1017291 02/18/2015 1157 WALMART COMMUNITY BRC 08693 2467.0532.47700.00 ACTIVATION FEE $4.94 ACCT#6032202000489 Check Total: $849.76 1017292 02/19/2015 1159 BEN E KEITH CO 81136999 2219.0710.46901.00 RAW FOOD REFERENCING $1,227.51 PO 20151599

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Pepper Black Ground $28.32 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Bean Green Regular Cut $27.20 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Carrot Medium Sliced $24.35 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Vegetable Blend Oriental $31.37 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Mandarin Orange Whl Segmnt $34.40

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Pineapple Tidbits In Juice $35.19

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Beet Sliced Salad $29.15 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Vegetable Blend Calif Mix $28.79 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Tomato Diced In Juice $22.80 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Pasta Macaroni Elbow $19.94 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Rice Long Gain & Wild $39.11 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Rice Parboiled 4% Broken $12.56

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 31 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Flour All Purpose $14.92 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Base Chicken $7.13 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Fritolay Chip Corn Single Serve $34.72

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Gelatin Mix Asst Citrus $29.24 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0710.46901.00 Cracker Saltine Premium $29.65 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Beef Salisbury Flambroil $104.84 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Beef Liver Sliced $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Pork Chops $83.86 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Pork Diced 1 In X1 In $72.04 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Beef Ground Fine 81/19 $255.26 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Chicken Fajita $72.26 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Chicken Thigh Meat Raw Fzn $102.48

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Chicken Thigh lgf Raw $52.57 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Cod Portion $96.68 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 cherryMaraschino $13.05 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Chile Green Hot 3/8" $26.28 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Spinach Chopped $34.98 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Squash Zucchini Sliced $25.31 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Tortilla Flour 6 In $14.24 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Bread Sandwich White $13.81 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Bun Hot Dog Blunt Coney 6 $13.32 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Apricot Halves Ls 86-108 Ct $47.06

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Tomato Sauce Fancy Calif $21.53 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 2219.0711.46901.00 Fruit Cocktail Choice $45.23 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Pepper Black Ground $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Bean Green Regular Cut $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Carrot Medium Sliced $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 32 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Vegetable Blend Oriental $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Mandarin Orange Whl Segmnt $0.00

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Pineapple Tidbits In Juice $0.00

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Beet Sliced Salad ($5.32) 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Vegetable Blend Calif Mix $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Tomato Diced In Juice $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Pasta Macaroni Elbow $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Rice Long Gain & Wild $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Rice Parboiled 4% Broken $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Flour All Purpose $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Base Chicken $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Fritolay Chip Corn Single Serve $0.00

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Gelatin Mix Asst Citrus $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0710.46901.00 Cracker Saltine Premium $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Beef Salisbury Flambroil $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Beef Liver Sliced $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Pork Chops $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Pork Diced 1 In X1 In $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Beef Ground Fine 81/19 $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Chicken Fajita $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Chicken Thigh Meat Raw Fzn $0.00

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Chicken Thigh lgf Raw $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Cod Portion $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 cherryMaraschino $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Chile Green Hot 3/8" $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Spinach Chopped $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 33 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Squash Zucchini Sliced $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Tortilla Flour 6 In $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Bread Sandwich White $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Bun Hot Dog Blunt Coney 6 $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Apricot Halves Ls 86-108 Ct $0.00

1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Tomato Sauce Fancy Calif $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141127 CR 2219.0711.46901.00 Fruit Cocktail Choice $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 81141130 2219.0710.46090.00 SUPPLIES- REFRENCING PO $161.48 20151847

1017292 02/19/2015 1159 BEN E KEITH CO 81141130 2219.0710.46901.00 RAW FOOD REFERENCING $2,885.26 PO 20151847

1017292 02/19/2015 1159 BEN E KEITH CO 81141130 CR 2219.0710.46901.00 RAW FOOD- REFRENCING PO ($5.32) 20151847

1017292 02/19/2015 1159 BEN E KEITH CO 81141133 2219.0710.46901.00 RAW FOOD REFERENCING $1,069.82 PO 20151846

1017292 02/19/2015 1159 BEN E KEITH CO 81141134 2219.0710.46901.00 RAW FOOD REFERENCING $778.88 PO 20151850

1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0710.46090.00 Sanitizer Chlor Test Strips 1 $80.22

1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0710.46090.00 Thermometer Dial Oven 1 $53.55 1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0710.46090.00 Thermometer Dial Refrig/Frz $12.50

1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0710.46090.00 Thermometer Pocket 0-200 1 $13.50

1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0710.46090.00 Towel Bar Wht Ribbed Terry 1 $83.84

1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0711.46901.00 Carrot Jumbo Us #1 $11.24 1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0711.46901.00 Celery Stalk 1 $11.54 1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0711.46901.00 Cucumber 1 $11.24

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 34 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0711.46901.00 Lettuce Romaine Premium 1 $34.49 1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0711.46901.00 Pepper Bell Green Us#1 $0.00 1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0711.46901.00 Potato Russet #1 $13.28 1017292 02/19/2015 1159 BEN E KEITH CO 8144827 2219.0711.46901.00 Tomato 5X6 2 Layer 1 $58.92 Check Total: $8,040.27 1017293 02/19/2015 1159 BERLINER, ELENA R MIL REIM 1/7-1/23 2499.0910.43010.00 MILEAGE & PER DIEM $49.95 Check Total: $49.95 1017294 02/19/2015 1159 CDW-GOVERNMENT, INC SM85994 2225.0310.48510.00 MS SURFACE PRO 3 13 64GB $3,135.96 1017294 02/19/2015 1159 CDW-GOVERNMENT, INC SM85994 2225.0310.48510.00 MS SURFACE PRO 3 17 256GB $1,518.99 8 GB

1017294 02/19/2015 1159 CDW-GOVERNMENT, INC SM85994 2225.0310.48510.00 MICROSOFT SURFACE PRO 3 $105.00 COVER BLK

1017294 02/19/2015 1159 CDW-GOVERNMENT, INC SM85994 2225.0310.48520.00 TARGUS FOLIO WRAP CASE $173.24 F/SURFACE 3

Check Total: $4,933.19 1017295 02/19/2015 1159 CEBOLLA MUTUAL DOMESTIC 2998 1/30/15 1101.1210.47320.00 WATER & SEWER-CEBOLLA $40.30 WATER CONSUMERS COMM

Check Total: $40.30 1017296 02/19/2015 1159 CENTURYLINK 5059826754 809B 1101.0510.47150.00 TELEPHONE-SHERIFFS 505 $32.40 -983-1216

Check Total: $32.40 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0210.47150.00 TELEPHONE-PROBATE $0.75 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0310.47150.00 TELEPHONE-CLERK $85.49 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0320.47150.00 TELEPHONE-BUREAU OF $48.29 ELECTIONS

1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0410.47150.00 TELEPHONE-TREASURER $55.04 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0420.47150.00 TELEPHONE-ASSESSOR $126.77 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0430.47150.00 TELEPHONE-CREDIT ($173.00) 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0430.47150.00 TELEPHONE-MANAGER $50.41 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0430.47150.00 TELEPHONE-ACCT CHARGES $46.28 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0440.47150.00 TELEPHONE-FINANCE $113.65

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 35 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0450.47150.00 TELEPHONE-RISK $1.09 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0460.47150.00 TELEPHONE-HR $31.63 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0470.47150.00 TELEPHONE-PLANNING & $85.46 ZONING

1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0490.47150.00 TELEPHONE-PUBLIC WORKS $62.69 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0510.47150.00 TELEPHONE-SHERIFFS $123.56 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0520.47150.00 TELEPHONE-FIRE $9.52 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0530.47150.00 TELEPHONE-EMERG PREP $19.31 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0550.47150.00 TELEPHONE-ANIMAL $0.00 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0560.47150.00 TELEPHONE-DETENTION $466.19 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.0910.47150.00 TELEPHONE-HHS $141.83 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.1040.47150.00 TELEPHONE-RECREATION $12.74 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.1210.47150.00 TELEPHONE-BUILDING MAINT $14.22 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 1101.1220.47150.00 TELEPHONE-FLEET $46.53 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 2204.0600.47150.00 TELEPHONE-ROAD $17.39 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 2219.0711.47150.00 TELEPHONE-SENIORS $59.57 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 2219.0712.47150.00 TELEPHONE-SENIORS $14.90 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 2223.0531.47150.00 TELEPHONE- DWI $101.78 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 2303.0520.47150.00 TELEPHONE-DIXON FD $0.00 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 2311.0520.47150.00 TELEPHONE-COYOTE FD $1.28 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 2317.0520.47150.00 TELEPHONE-BRAZOS FD $6.44 1017297 02/19/2015 1159 CIERRACOM SYSTEMS 7000616445-0000 2/3/ 2462.0531.47700.00 OTHER OPERATING $0.00 COSTS-DWI ONE TIME FOR JUNE Check Total: $1,569.81 1017298 02/19/2015 1159 CLAPP WILLIAM M WC 1/26-2/6 2015 2494.0910.45900.00 CONTRACTUAL SERVICES- $2,540.00 SOME SERVICES WERE RENDERED BEOFRE Check Total: $2,540.00 1017299 02/19/2015 1159 COUNTY OF CIBOLA P1068 1101.0560.47021.00 INMATE PRESCRIPTIONS- $318.80 INMATE MEDICATIONS

Check Total: $318.80

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 36 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017300 02/19/2015 1159 DANIELS INSURANCE INC 757255 1101.0510.47061.00 PROPERTY/LIABILITY $837.33 INSURANCE2006 CHEVROLET IMPALA POLICE/2008 1017300 02/19/2015 1159 DANIELS INSURANCE INC 757255 2204.0600.47061.00 PROPERTY/LIABILITY $398.05 INSURANCE-2014 CATERPILLAR AND WELLER 1017300 02/19/2015 1159 DANIELS INSURANCE INC 757255 2207.0540.47061.00 PROPERTY/LIABILITY $20.95 INSURANCE- 2013 YAHAMA FX 1017300 02/19/2015 1159 DANIELS INSURANCE INC 757255 2222.0520.47061.00 PROPERTY/LIABILITY $293.67 INSURANCE- NM 1991 CHEVROLET OJO SARCO Check Total: $1,550.00 1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 CF 4 GB Memory Cards $9,540.00 1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 iButton yellow tech sec key $954.00

1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 Ibutton Programmer $225.00 1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 ATI and Cable $700.00 1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 Memory Card Reader $75.00 1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 ICP Thermal Paper Rolls $318.00 1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 Pull Style numbered Seals (100) $22.00

1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 Wired Hasp Padlock Scored $0.00 Seal (25)

1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 ICP Cleaning Sheet $60.00 1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 iButton Label Sheets (100) $25.00

1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 1101.0320.47170.00 Sharpies (12) $800.00 1017301 02/19/2015 1159 DOMINION VOTING SYSTEM INC DVS111159 DPV 1101.0320.47170.00 ELECTION EXPENSE- ITEM $19.00 WAS NOT INCLUDED ON PURCHASE ORDER Check Total: $12,738.00 1017302 02/19/2015 1159 DUNAWAY, EDWARD C. EMP REIM 2/6/15 2488.0910.47700.00 OTHER OPERATING COSTS- $23.71 MORNING AND AFTERNOON MEETING FEBRUARY 6 2015 Check Total: $23.71

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 37 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017303 02/19/2015 1159 ESPANOLA HOSPITAL ES10123718080 1101.0560.47020.00 CARE OF PRISONERS- $1,889.00 INMATE MEDICAL

1017303 02/19/2015 1159 ESPANOLA HOSPITAL ES10124609320 1101.0560.47020.00 CARE OF PRISONERS- $1,483.00 INMATE MEDICAL

1017303 02/19/2015 1159 ESPANOLA HOSPITAL ES10125032130 1101.0560.47020.00 CARE OF PRISONERS- $610.00 INMATE MEDICAL

Check Total: $3,982.00 1017304 02/19/2015 1159 GRAINGER INC. 9662986323 1101.1210.46015.00 TOUGH GUY Filter Bag, 2-PLY, $52.90 Paper, Pk 3

Check Total: $52.90 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652374 1101.1210.44010.00 MAINTENANCE OF $33.92 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652658 1101.1210.44010.00 MAINTENANCE OF $16.45 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652613 1101.1210.44010.00 MAINTENANCE OF $15.98 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652622 1101.1210.44010.00 MAINTENANCE OF $125.82 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652664 1101.1210.44010.00 MAINTENANCE OF $8.98 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652667 1101.1210.44010.00 MAINTENANCE OF $69.95 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652345 1101.1210.44010.00 MAINTENANCE OF $19.73 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652508 1101.1210.44010.00 MAINTENANCE OF $15.68 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652745 1101.1210.44010.00 MAINTENANCE OF $6.47 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652749 1101.1210.44010.00 MAINTENANCE OF $26.98 BUILDINGS- PO WAS DONE AFTER INVOICES WERE

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 38 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652749 1101.1210.46010.00 SUPPLIES - PO WAS DONE $8.37 AFTER INVOICES WERE TURNED IN 1017305 02/19/2015 1159 HENRYS TRUE VALUE 060 652761 1101.1210.44010.00 MAINTENANCE OF $15.58 BUILDINGS- PO WAS DONE AFTER INVOICES WERE 1017305 02/19/2015 1159 HENRYS TRUE VALUE 474 652783 1101.1210.46010.00 MAINTENANCE OF $6.99 BUILDINGS- PO WAS DONE AFTER INVOICES WERE Check Total: $370.90 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 100951-001 2/10/15 2316.0520.47310.00 ELECTRICITY-ALCALDE FD $68.20 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 100951-003 2/10/15 1101.1210.47310.00 ELECTRICITY-ALCALDE $37.28 COOP SCHOOL CROSSING

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 109518-001 2/10/15 2307.0520.47310.00 ELECTRICITY-LA MESILLA FD $153.15 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 116473-001 2/10/15 1101.1230.47310.00 ELECTRICITY-VELARDE $464.94 COOP TREATMENT FACILITY

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 13266-001 2/10/15 2300.0520.47310.00 ELECTRICITY-VELARDE FD $34.84 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-002 2/10/15 1101.1210.47310.00 ELECTRICITY-ALCALDE LINE $37.28 COOP LIGHTING

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-003 2/10/15 1101.1210.47310.00 ELECTRICITY-ALCALDE MULTI $84.35 COOP CTR

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-005 2/10/15 1101.1210.47310.00 ELECTRICITY-ALCALDE MULTI $539.39 COOP METER

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-008 2/10/15 1101.1210.47310.00 ELECTRICITY-HHS $37.52 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-010 2/10/15 1101.1210.47310.00 ELECTRICITY-HHS $37.28 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-011 2/10/15 1101.1210.47310.00 ELECTRICITY-HHS $78.39 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-012 2/10/15 2219.0710.47310.00 ELECTRICITY-COYOTE $0.00 COOP SENIOR CENTER/STREET LIGHT/KILM ROOM 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-012 2/10/15 2219.0711.47310.00 ELECTRICITY-COYOTE $162.08 COOP SENIOR CENTER/STREET LIGHT/KILM ROOM

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 39 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-012 2/10/15 2219.0712.47130.00 ELECTRICITY-COYOTE $162.09 COOP SENIOR CENTER/STREET LIGHT/KILM ROOM 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-017 2/10/15 1101.1210.47310.00 ELECTRICITY-ALCALDE $148.48 COOP SEWER STATION

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-018 2/10/15 1101.1230.47310.00 ELECTRICITY-PINION HILLS $75.90 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-024 2/10/15 1101.1210.47310.00 ELECTRICITY-SAN PEDRO $22.15 COOP HEALTH CLINIC

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-028 2/10/15 1101.1210.47310.00 ELECTRICITY-COYOTE $28.14 COOP COMPOUND

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-028 2/10/15 2204.0600.47310.00 ELECTRICITY-COYTOTE $9.38 COOP COMPOUND

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-030 2/10/15 2207.0540.47310.00 ELECTRICITY-SHERIFFS $59.05 COOP REPEATER DIXON

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-037 2/10/15 1101.1210.47310.00 ELECTRICITY-VELARDE COM $193.74 COOP CTR

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-040 2/10/15 1101.1210.47310.00 ELECTRICITY-DIXON COMM. $357.47 COOP CENTER

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-044 2/10/15 1101.1230.47310.00 ELECTRICITY-VELARDE $127.77 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-049 2/10/15 1101.1210.47310.00 ELECTRICITY-CANONES $153.46 COOP EARLY CHILDHOOD CENTER

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66016-055 2/10/15 2300.0520.47310.00 ELECTRICITY-VELARDE FD $157.74 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66026-001 2/10/15 1101.1210.47310.00 ELECTRICITY-SAN PEDRO $200.12 COOP HEALTH

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66239-001 2/10/15 1101.1210.47310.00 ELECTRICITY-SHERIFFS DEPT $14.00 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 66239-002 2/10/15 2311.0520.47310.00 ELECTRICITY-OLD COYOTE $234.67 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 67950-001 2/10/15 2300.0520.47310.00 ELECTRICITY-VELARDE FD $66.94 COOP

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 40 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 68034-001 2/10/15 2303.0520.47310.00 ELECTRICITY-DIXON FIRE $79.07 COOP DEPT

1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 68475-001 2/10/15 1101.1210.47310.00 ELECTRICITY-HEALTH DEPT $44.25 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 70157-002 2/10/15 2303.0520.47310.00 ELECTRICITY-DIXON FD $155.28 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 70573-001 2/10/15 2307.0520.47310.00 ELECTRICITY-LA MESILLA FD $108.41 COOP 1017306 02/19/2015 1159 JEMEZ MOUNTAIN ELECTRIC 998275-001 2/10/15 1101.1210.47310.00 ELECTRICITY-ALCALDE $37.28 COOP SCHOL CROSSING

Check Total: $4,170.09 1017307 02/19/2015 1159 LEWAN & ASSOCIATES, INC 638810 1101.0510.47122.00 PRINTING/PUBLISHING/WEB- $58.04 OVERAGE OF COPIES FOR 1/31-2/31 2015 1017307 02/19/2015 1159 LEWAN & ASSOCIATES, INC 647293 2203.0420.47122.00 LEASE- OVERAGE ON COLOR $110.82 COPIES

Check Total: $168.86 1017308 02/19/2015 1159 MONTOYA, DOROTHY DM 1/27-2/12, 2015 2493.0911.45900.00 CONTRACTUAL SERVICES: $450.00 TO RETAIN THE SERVICES OF A NURSE PRACTITIONER TO Check Total: $450.00 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 0912905-5 2/12/15 1101.1230.47340.00 NATURAL GAS-HHS VELARDE $492.55 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 0912908-2 2/12/15 1101.1230.47340.00 NATURAL GAS-VELARDE $376.32 TREATMENT

1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 0912909-1 2/12/15 1101.1230.47340.00 NATURAL GAS-VELARDE $130.15 TREATMENT

1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 0912910-8 2/12/15 1101.1230.47340.00 NATURAL GAS-VELARDE HHS $16.09 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 0913173-9 2/12/15 2303.0520.47340.00 NATURAL GAS-DIXON FD SUB $202.91 STATION

1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 0913205-4 2/12/15 2300.0520.47340.00 NATURAL GAS-VELARDE FD $172.14 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 0921345-3 2/11/15 2313.0520.47340.00 NATURAL GAS-CHAMITA FD $20.16 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1162627-5 2/11/15 2316.0520.47340.00 NATURAL GAS-ALCALDE FD $90.23 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1234876-4 2/11/15 2303.0520.47340.00 NATURAL GAS-DIXON FD $227.07

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 41 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1248770-9 2/11/15 1101.1210.47340.00 NATURAL GAS-CHAMA $263.78 SENIORS/ COM CTR

1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1348959-7 2/12/15 1101.1210.47340.00 NATURAL GAS-DIXON $115.37 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1348959-7 2/12/15 2219.0710.47340.00 NATURAL GAS-DIXON $0.00 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1348959-7 2/12/15 2219.0711.47340.00 NATURAL GAS-DIXON $57.69 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1348959-7 2/12/15 2219.0712.47340.00 NATURAL GAS-DIXON $57.69 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1356889-9 2/11/15 1101.1210.47340.00 NATURAL GAS-FLEET $955.04 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1356970-0 2/12/15 1101.1230.47340.00 NATURAL GAS-PINON HILLS $76.01 HOY RECOVERY CTR

1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1365350-9 2*12/15 2300.0520.47340.00 NATURAL GAS-VELARDE FD $362.29 1017309 02/19/2015 1159 NEW MEXICO GAS COMPANY 1365351-2 2/12/15 1101.1210.47340.00 NATURAL GAS-VELARDE $214.15 COMMUNITY CENTER

Check Total: $3,829.64 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0110.42070.00 UNEMPLOYMENT INSURANCE $842.47 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0210.42070.00 UNEMPLOYMENT INSURANCE $251.50 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0310.42070.00 UNEMPLOYMENT INSURANCE $2,671.85 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0320.42070.00 UNEMPLOYMENT INSURANCE $1,327.21 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0410.42070.00 UNEMPLOYMENT INSURANCE $4,198.26 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0420.42070.00 UNEMPLOYMENT INSURANCE $8,771.69 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0430.42070.00 UNEMPLOYMENT INSURANCE $12,954.17 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0440.42070.00 UNEMPLOYMENT INSURANCE $8,418.10 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0450.42070.00 UNEMPLOYMENT INSURANCE $1,020.10 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0460.42070.00 UNEMPLOYMENT INSURANCE $1,643.45 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0470.42070.00 UNEMPLOYMENT INSURANCE $5,609.30 DIVISION

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 42 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0490.42070.00 UNEMPLOYMENT INSURANCE $1,540.52 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0510.42070.00 UNEMPLOYMENT INSURANCE $14,349.44 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0520.42070.00 UNEMPLOYMENT INSURANCE $1,091.48 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0530.42070.00 UNEMPLOYMENT INSURANCE $1,518.11 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0550.42070.00 UNEMPLOYMENT INSURANCE $805.12 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0560.42070.00 UNEMPLOYMENT INSURANCE $16,932.48 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.0910.42070.00 UNEMPLOYMENT INSURANCE $2,135.65 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.1040.42070.00 UNEMPLOYMENT INSURANCE $3,415.55 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.1050.42070.00 UNEMPLOYMENT INSURANCE $942.08 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.1210.42070.00 UNEMPLOYMENT INSURANCE $5,342.03 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 1101.1220.42070.00 UNEMPLOYMENT INSURANCE $3,081.88 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2203.0420.42070.00 UNEMPLOYMENT INSURANCE $415.01 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2204.0600.42070.00 UNEMPLOYMENT INSURANCE $9,961.94 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2219.0711.42070.00 UNEMPLOYMENT INSURANCE $493.03 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2219.0711.42070.00 UNEMPLOYMENT INSURANCE $1,518.94 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2219.0712.42070.00 UNEMPLOYMENT INSURANCE $412.52 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2219.0713.42070.00 UNEMPLOYMENT INSURANCE $325.37 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2220.0920.42070.00 UNEMPLOYMENT INSURANCE $166.00 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2223.0531.42070.00 UNEMPLOYMENT INSURANCE $1,079.03 DIVISION

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 43 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2224.0531.42070.00 UNEMPLOYMENT INSURANCE $364.38 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2226.0560.42070.00 UNEMPLOYMENT INSURANCE $83.00 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2229.0531.42070.00 UNEMPLOYMENT INSURANCE $24.90 DIVISION 1017310 02/19/2015 1159 NM GENERAL SERVICES GSD-015737 2/18/15 2485.0531.42070.00 UNEMPLOYMENT INSURANCE $664.02 DIVISION Check Total: $114,370.58 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 POP-UP DISPENSER $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 REMOVABLE LABELS $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 YELLOW PAPER $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 3-HOLE PUNCH $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 ADDRESS LABELS $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 MINI LABELS $6.99 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 ADDRESS LABELS $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 ADDRESS LABELS $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 A-Z DESK FILE $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 NOTEBOOK $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 LEGAL PAD $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 STAPLER $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 WALL POCKET $0.00 1017311 02/19/2015 1159 OFFICE DEPOT 754895676001 1101.0440.46010.00 CHARGER $0.00 Check Total: $6.99 1017312 02/19/2015 1159 ORTIZ SYSTEM INTEGRATION, 5498 1101.0530.45050.00 COMPUTER SUPPORT- $121.14 INC. Check Total: $121.14 1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Quill Brand Plastic Push Ins; $0.00 Clear

1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Sharpie Accent Permanent $0.00 Markers; Fine Point, Black 1 Dozen 1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Sharpie King Size Pemanent $0.00 Markers; Chisel Point

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 44 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 2015 At A Glance $0.00 Vertical/Horizontal Paper Wall Calendar 1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Bic Round Stic Xtra Life Ball $0.00 Pens; Medium Oint, Blue

1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Paper Make Mirado Black $0.00 Warrior Pencils'#2 Gade Lead

1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Qull Brand Copy Per by the $0.00 Carton; 8-1/2x11", Letter Size, 500 Sheets/Ream, 1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 BIC Wite-Out Brand EZ Correct $0.00 Correction Tape; 10 Pack

1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Duracell Alkaline "AA" Batteries, $0.00 16 Pack

1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Duracell Alkaline "AAA" $0.00 Batteries, 16 Pack

1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Angel Soft 2-Ply Faciial Tissue; $0.00 100 Sheets/Box, 30 Boxes/Carton 1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Quality Park Kraft Coind and $0.00 Small Parts Enevelope; #6, Side Seam, 500/Box 1017313 02/19/2015 1159 QUILL CORPORATION 1299363 2219.0713.46010.00 Medical Arts Press 2" Fasterner $126.87 End-tab Colored Classification Folders w/1 Divider' 15/Bx, 1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Quill Brand Plastic Push Ins; $0.00 Clear

1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Sharpie Accent Permanent $0.00 Markers; Fine Point, Black 1 Dozen 1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Sharpie King Size Pemanent $0.00 Markers; Chisel Point

1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 2015 At A Glance $0.00 Vertical/Horizontal Paper Wall Calendar 1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Bic Round Stic Xtra Life Ball $0.00 Pens; Medium Oint, Blue

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 45 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Paper Make Mirado Black $0.00 Warrior Pencils'#2 Gade Lead

1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Qull Brand Copy Per by the $0.00 Carton; 8-1/2x11", Letter Size, 500 Sheets/Ream, 1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 BIC Wite-Out Brand EZ Correct $0.00 Correction Tape; 10 Pack

1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Duracell Alkaline "AA" Batteries, $0.00 16 Pack

1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Duracell Alkaline "AAA" $0.00 Batteries, 16 Pack

1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Angel Soft 2-Ply Faciial Tissue; $0.00 100 Sheets/Box, 30 Boxes/Carton 1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Quality Park Kraft Coind and $257.96 Small Parts Enevelope; #6, Side Seam, 500/Box 1017313 02/19/2015 1159 QUILL CORPORATION 1300808 2219.0713.46010.00 Medical Arts Press 2" Fasterner $0.00 End-tab Colored Classification Folders w/1 Divider' 15/Bx, 1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Black Mesh Coordinating Desk $17.99 Set; Three Tier

1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Sharipie Permanet Chisel Tip $14.18

1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Posit Pop-Up Bora Bora 10pads $18.13

1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Postit Pop-Up Cape Town 12 $16.98 Pads

1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Pilot Mechanical Penciles $14.19 1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Laser Paper 10 Reams $87.20 1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Post It Flag Bright Pink $12.58 1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Post It Flag Bright Purple $13.38

1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Post It Flag Blue 12pk $28.72

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 46 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Post It Flag Yellow 12pk $32.00 1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Avery Clear File Labels $21.33 1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Logitech;Celebration M325 $35.98 1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Scotch Tape Dispenser $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Sharipie Black Chisel Tip 4pk $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Posit Pop-up & Flag Dispenser; $0.00 White

1017313 02/19/2015 1159 QUILL CORPORATION 1325587 2204.0600.46010.00 Westclox 12' Filigree Clock $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Black Mesh Coordinating Desk $0.00 Set; Three Tier

1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Sharipie Permanet Chisel Tip $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Posit Pop-Up Bora Bora 10pads $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Postit Pop-Up Cape Town 12 $0.00 Pads

1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Pilot Mechanical Penciles $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Laser Paper 10 Reams $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Post It Flag Bright Pink $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Post It Flag Bright Purple $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Post It Flag Blue 12pk $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Post It Flag Yellow 12pk $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Avery Clear File Labels $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Logitech;Celebration M325 $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Scotch Tape Dispenser $9.01 1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Sharipie Black Chisel Tip 4pk $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 47 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Posit Pop-up & Flag Dispenser; $0.00 White

1017313 02/19/2015 1159 QUILL CORPORATION 1331261 2204.0600.46010.00 Westclox 12' Filigree Clock $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Black Mesh Coordinating Desk $0.00 Set; Three Tier

1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Sharipie Permanet Chisel Tip $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Posit Pop-Up Bora Bora 10pads $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Postit Pop-Up Cape Town 12 $0.00 Pads

1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Pilot Mechanical Penciles $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Laser Paper 10 Reams $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Post It Flag Bright Pink $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Post It Flag Bright Purple $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Post It Flag Blue 12pk $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Post It Flag Yellow 12pk $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Avery Clear File Labels $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Logitech;Celebration M325 $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Scotch Tape Dispenser $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Sharipie Black Chisel Tip 4pk $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Posit Pop-up & Flag Dispenser; $15.59 White

1017313 02/19/2015 1159 QUILL CORPORATION 1341312 2204.0600.46010.00 Westclox 12' Filigree Clock $0.00

1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Day Timer Flavia $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Pentel EnerGel 0.7 Pen $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 48 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Zebra Styless Capped Ballpoint $25.89

1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Zebra Styless Pen $14.68 1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Notary Record Book $14.39 1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Gold Signature Premium Pad $9.26 8-1/2 x11-3/4 6 pak

1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Canon C artridge 131 $77.39 (6273B001AA) Black

1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Canon Cartridge 118 Laser $120.59 Toner

1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Binder Clips $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Centon USB Flash Drives $0.00 1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 ShieldME Touch Screen Wipes $0.00 Model 1010

1017313 02/19/2015 1159 QUILL CORPORATION 9935272 1101.0460.46010.00 Quill Brand 2-Pocket Folders $26.97

1017313 02/19/2015 1159 QUILL CORPORATION 9935275 DPV 1101.0460.46010.00 SUPPLIES-2 ITEMS ORDERED $7.34 3 ITEMS RECIEVED

Check Total: $1,018.60 1017314 02/19/2015 1159 STERICYCLE INC 3002891906 DPV 1101.0560.47020.00 CARE OF PRISONERS $162.88 1017314 02/19/2015 1159 STERICYCLE INC 6002891906 1101.0560.47020.00 OPEN PURCHASE ORDER $618.56 FOR MEDICAL WASTE REMOVAL NOT TO EXCEED Check Total: $781.44 1017315 02/19/2015 1159 TIGER DIRECT. L11605060105 2307.0520.46010.00 Canon CLI-251 Ink $163.00 1017315 02/19/2015 1159 TIGER DIRECT. L11605060105 2307.0520.46010.00 ChromaLife PG255XXL Ink $0.00 1017315 02/19/2015 1159 TIGER DIRECT. L11605060105 2307.0520.46010.00 Omnimount for 42-70 TV $283.38 1017315 02/19/2015 1159 TIGER DIRECT. L11605060105 2307.0520.46010.00 Omnimount for 23-42 TV $64.34 1017315 02/19/2015 1159 TIGER DIRECT. L11605060105 2307.0520.48540.00 Canon PIXMA MG6420 $173.86 multifinction printer

1017315 02/19/2015 1159 TIGER DIRECT. L11605060105 2307.0520.48540.00 Samsung 60" HDTV $997.99

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 49 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017315 02/19/2015 1159 TIGER DIRECT. L11605060105 2307.0520.48540.00 Vizio 24" TV $0.00 Check Total: $1,682.57 1017316 02/19/2015 1159 TUFF TRUCK ACCESSORIES 1525 1101.1220.44040.00 OTHER EQUIPMENT- REQ WS $650.00 ISSUED BUT NO MONIES IN THE ACCOUNT THE RACK Check Total: $650.00 1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 1101.0320.47150.00 TELEPHONE-BB CARDS 505 $43.44 927-6974

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 1101.0320.47150.00 TELEPHONE-BB CARDS 505 $43.46 927-7112

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 1101.0320.47150.00 TELEPHONE-BB CARDS 505 $43.44 927-7174

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 1101.0550.47150.00 TELEPHONE-ANIMAL $66.32 CONTROL 505 423-5848 OFFICE 1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 1101.0550.47150.00 TELEPHONE-ANIMAL $37.63 CONTROL 505 614-4027

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 1101.0550.47150.00 TELEPHONE-ANIMAL ($50.57) CONTROL 505 692-0378

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 1101.1220.47150.00 TELEPHONE-MAINTENANCE $34.20 505 901-1289

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2300.0520.47150.00 TELEPHONE-KENNETH $20.72 TRUJILLO 505 423-2575

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2301.0520.47150.00 TELEPHONE-EL RITO FD 505 $79.98 692-0044

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2305.0520.47150.00 TELEPHONE-CANJILON FD $66.72 505 423-2930

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2306.0520.47150.00 TELEPHONE-DAVID TRUJILLO $81.86 505 692-3238

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2308.0520.47150.00 TELEPHONE-ABIQUIU FD 505 $63.47 901-2486

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 50 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2311.0520.47150.00 TELEPHONE-COYOTE FD 505 $54.45 692-0177

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2311.0520.47150.00 TELEPHONE-DEVICE BILL $0.00 INCENTIVE CREDIT 505-692-0177 COYOTE FD 1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2313.0520.47150.00 TELEPHONE-CHAMITA FD 505 $27.83 929-2913

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2318.0520.47150.00 TELEPHONE-AGUA SANA FD $62.45 505 901-2309

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2318.0520.47150.00 TELEPHONE-DEVICE BILL $0.00 INCENTIVE CREDIT 505-901-2309 AGUA SANA FD 1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2499.0910.47150.00 TELEPHONE-JACK ORTEGA $0.00 505 927-5687

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2499.0910.47150.00 TELEPHONE-JACK ORTEGA $0.00 505 929-1554

1017317 02/19/2015 1159 VERIZON WIRELESS, BELLEVUE 9740294863 2499.0910.47150.00 TELEPHONE-JACK ORTEGA $0.00 505 927-5679

Check Total: $675.40 1017318 02/23/2015 1160 AUTOZONE 2520376128 2219.0710.44040.00 OPEN PURCHASE ORDER $29.01 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017318 02/23/2015 1160 AUTOZONE 2520376128 2219.0711.44040.00 OPEN PURCHASE ORDER $43.52 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017318 02/23/2015 1160 AUTOZONE 2520376128 2219.0712.44040.00 OPEN PURCHASE ORDER $13.54 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017318 02/23/2015 1160 AUTOZONE 2520376128 2219.0713.44040.00 OPEN PURCHASE ORDER $10.64 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017318 02/23/2015 1160 AUTOZONE 2520409946 2204.0600.44040.00 OPEN PURCHASE ORDER $0.00 FOR SMALL ITEMS SUCH AS: BRAKES, FILTERS, WIPERS, 1017318 02/23/2015 1160 AUTOZONE 2520409946 3400.9010.44090.00 SAME AS ABOVE ACCOUNT $44.98 CODE CHANGE ONLY

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 51 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017318 02/23/2015 1160 AUTOZONE 2520417466 2219.0710.44040.00 OPEN PURCHASE ORDER $4.27 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017318 02/23/2015 1160 AUTOZONE 2520417466 2219.0711.44040.00 OPEN PURCHASE ORDER $6.39 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017318 02/23/2015 1160 AUTOZONE 2520417466 2219.0712.44040.00 OPEN PURCHASE ORDER $1.99 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017318 02/23/2015 1160 AUTOZONE 2520417466 2219.0713.44040.00 OPEN PURCHASE ORDER $1.56 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017318 02/23/2015 1160 AUTOZONE 2520443473 2306.0520.46030.00 9153-08 FLARES 15 MIN 3 $30.50 1017318 02/23/2015 1160 AUTOZONE 2520468896 1101.1220.44040.00 OPEN PURCHASE ORDER $6.16 FOR ITEMS SUCH AS: BRAKES, 1017318 02/23/2015 1160 AUTOZONE 2520484822 1101.1220.44040.00 OPEN PURCHASE ORDER $3.79 FOR ITEMS SUCH AS: BRAKES, 1017318 02/23/2015 1160 AUTOZONE 2520485762 2204.0600.44040.00 OPEN PURCHASE ORDER $0.00 FOR SMALL ITEMS SUCH AS: BRAKES, FILTERS, WIPERS, 1017318 02/23/2015 1160 AUTOZONE 2520485762 3400.9010.44090.00 SAME AS ABOVE ACCOUNT $43.13 CODE CHANGE ONLY

1017318 02/23/2015 1160 AUTOZONE 2520488609 1101.1220.44040.00 OPEN PURCHASE ORDER $162.15 FOR ITEMS SUCH AS: BRAKES, 1017318 02/23/2015 1160 AUTOZONE 2520488828 1101.1220.44040.00 OPEN PURCHASE ORDER $16.19 FOR ITEMS SUCH AS: BRAKES, 1017318 02/23/2015 1160 AUTOZONE 2520495411 1101.1220.44040.00 OPEN PURCHASE ORDER $63.07 FOR ITEMS SUCH AS: BRAKES, Check Total: $480.89 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0710.46901.00 Cucumber Select 1 $26.31 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0710.46901.00 Lettuce Romaine Premium $34.49 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0710.46901.00 Orange Cho $47.44 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0710.46901.00 Pepper Bell Green Us#1 $18.01 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0710.46901.00 Tomato 5X6 2 Layer $39.28 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0711.46090.00 PRESOAK FOR SILVERWARE $63.60

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 52 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0711.46090.00 RINSE AID RX DR $92.15 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0711.46090.00 SANITIZER SANI-QUAD NO $59.99 RINSE

1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0711.46090.00 MYSTIC SOAP HAND FOAM $76.55 ANTIBACTERIAL

1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0711.46090.00 SOAP SUPER RAVE HI CONC $79.15 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0711.46090.00 DISINFECTANT ATACK DISP $53.38 SNAP

1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0711.46901.00 Celery Stalk $11.54 1017319 02/23/2015 1160 BEN E KEITH CO 81146411 2219.0711.46901.00 Cole Slaw Mx Shred Grn $16.34 Check Total: $618.23 1017320 02/23/2015 1160 BOOT BARN 225324 1101.1220.46040.00 PAUL MATINEZ $129.99 1017320 02/23/2015 1160 BOOT BARN 225324 1101.1220.46040.00 PAUL GRIMM $0.00 1017320 02/23/2015 1160 BOOT BARN 225324 1101.1220.46040.00 RONALD NELSON $0.00 1017320 02/23/2015 1160 BOOT BARN 225324 1101.1220.46040.00 TOMAS MAESTAS $0.00 1017320 02/23/2015 1160 BOOT BARN 225324 1101.1220.46040.00 RROBERT ESPINOZA $0.00 1017320 02/23/2015 1160 BOOT BARN 225324 1101.1220.46040.00 KEVIN CORIZ $0.00 1017320 02/23/2015 1160 BOOT BARN 225324 1101.1220.46040.00 JILL ARCHULETA $0.00 1017320 02/23/2015 1160 BOOT BARN 225324 1101.1220.46040.00 SAFTEY BOOTS REQUIERED $0.00 FOR SHOP.

1017320 02/23/2015 1160 BOOT BARN 226315 1101.1220.46040.00 PAUL MATINEZ $0.00 1017320 02/23/2015 1160 BOOT BARN 226315 1101.1220.46040.00 PAUL GRIMM $0.00 1017320 02/23/2015 1160 BOOT BARN 226315 1101.1220.46040.00 RONALD NELSON $99.99 1017320 02/23/2015 1160 BOOT BARN 226315 1101.1220.46040.00 TOMAS MAESTAS $0.00 1017320 02/23/2015 1160 BOOT BARN 226315 1101.1220.46040.00 RROBERT ESPINOZA $0.00 1017320 02/23/2015 1160 BOOT BARN 226315 1101.1220.46040.00 KEVIN CORIZ $0.00 1017320 02/23/2015 1160 BOOT BARN 226315 1101.1220.46040.00 JILL ARCHULETA $0.00 1017320 02/23/2015 1160 BOOT BARN 226315 1101.1220.46040.00 SAFTEY BOOTS REQUIERED $0.00 FOR SHOP.

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 53 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017320 02/23/2015 1160 BOOT BARN 226469 1101.0440.46040.00 SAFETY SHOES FOR $0.00 FERNANDO ROMERO

1017320 02/23/2015 1160 BOOT BARN 226469 1101.0440.46040.00 SAFETY SHOES FOR JAMES $130.00 VIGIL

1017320 02/23/2015 1160 BOOT BARN 227422 1101.1220.46040.00 PAUL MATINEZ $0.00 1017320 02/23/2015 1160 BOOT BARN 227422 1101.1220.46040.00 PAUL GRIMM $0.00 1017320 02/23/2015 1160 BOOT BARN 227422 1101.1220.46040.00 RONALD NELSON $0.00 1017320 02/23/2015 1160 BOOT BARN 227422 1101.1220.46040.00 TOMAS MAESTAS $0.00 1017320 02/23/2015 1160 BOOT BARN 227422 1101.1220.46040.00 RROBERT ESPINOZA $0.00 1017320 02/23/2015 1160 BOOT BARN 227422 1101.1220.46040.00 KEVIN CORIZ $0.00 1017320 02/23/2015 1160 BOOT BARN 227422 1101.1220.46040.00 JILL ARCHULETA $104.99 1017320 02/23/2015 1160 BOOT BARN 227422 1101.1220.46040.00 SAFTEY BOOTS REQUIERED $0.00 FOR SHOP.

1017320 02/23/2015 1160 BOOT BARN 227525 1101.0440.46040.00 SAFETY SHOES FOR $130.00 FERNANDO ROMERO

1017320 02/23/2015 1160 BOOT BARN 227525 1101.0440.46040.00 SAFETY SHOES FOR JAMES $0.00 VIGIL

Check Total: $594.97 1017321 02/23/2015 1160 CENTER MARKET 0104 1101.0430.47700.00 Open purchase order for $60.92 miscellaneous items needed for Directors and Special Meeting, Check Total: $60.92 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332521 3400.9010.44090.00 OPEN PURCHASE ORDER $189.94 NEEDED FOR ITEMS SUCH AS BATTERIES,BRAKES,FILTERS, 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332606 3400.9010.44090.00 OPEN PURCHASE ORDER $16.49 NEEDED FOR ITEMS SUCH AS BATTERIES,BRAKES,FILTERS, 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332707 1101.1220.44040.00 OPEN PURCHASE ORDER $50.00 FOR ITEMS SUCH AS: BRAKES, 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 UPPER BALL JOINT $67.99 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 LOWER BALL JOINT $57.99

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 54 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 SWAY BAR LINK KIT FOR $51.49 FRONT

1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 IDLER ARM ASSEMBLY $119.00 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 IDLER ARM ASSEMBLY $97.49 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 PITMAN ARM ASSEMBLY $87.99 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 PITMAN ARM ASSEMBLY $114.00 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 FRONT RANCHO SHOCKS $248.00 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 REAR RANCHO SHOCKS $248.00 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 STEERING $129.00 STABILIZER-SINGLE K

1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332737 3400.9010.44090.00 FREIGHT $14.23 1017322 02/23/2015 1160 CHAMA AMERICAN PARTS, INC. 332864 1101.1220.44040.00 OPEN PURCHASE ORDER $19.99 FOR ITEMS SUCH AS: BRAKES, Check Total: $1,511.60 1017323 02/23/2015 1160 COOK'S HOME CENTER INC 631140 1101.1220.44040.00 OPEN PURCHASE ORDER $0.00 FOR ITEMS SUCH AS : CABLES, SAFETY STRAPS, 1017323 02/23/2015 1160 COOK'S HOME CENTER INC 631140 1101.1220.46010.00 LAUNDRY SOAP FOR USE ON $12.58 COVERALLS, GLOVES AND ANY CLOTHING USED FOR 1017323 02/23/2015 1160 COOK'S HOME CENTER INC 631206 1101.1220.44040.00 OPEN PURCHASE ORDER $25.41 FOR ITEMS SUCH AS : CABLES, SAFETY STRAPS, 1017323 02/23/2015 1160 COOK'S HOME CENTER INC 631206 1101.1220.46010.00 LAUNDRY SOAP FOR USE ON $25.40 COVERALLS, GLOVES AND ANY CLOTHING USED FOR 1017323 02/23/2015 1160 COOK'S HOME CENTER INC 6331158 1101.1220.44040.00 OPEN PURCHASE ORDER $3.59 FOR ITEMS SUCH AS : CABLES, SAFETY STRAPS, 1017323 02/23/2015 1160 COOK'S HOME CENTER INC 6331158 1101.1220.46010.00 LAUNDRY SOAP FOR USE ON $0.00 COVERALLS, GLOVES AND ANY CLOTHING USED FOR Check Total: $66.98 1017324 02/23/2015 1160 CREAMLAND DAIRIES, INC. 11607171 2219.0711.46901.00 OPEN PURCHASE ORDER $32.66 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS)

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 55 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017324 02/23/2015 1160 CREAMLAND DAIRIES, INC. 11607171 2219.0711.46901.00 OPEN PURCHASE ORDER $35.84 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017324 02/23/2015 1160 CREAMLAND DAIRIES, INC. 11607172 2219.0711.46901.00 OPEN PURCHASE ORDER ($9.93) FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017324 02/23/2015 1160 CREAMLAND DAIRIES, INC. 11607172 2219.0711.46901.00 OPEN PURCHASE ORDER $0.00 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO Check Total: $58.57 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 Assemble & installation of park & $11,087.36 LANDSCAPING FENCIN playground equipment Play core structure 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 2 T-bar canopies 12x18 $885.87 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 10 Workourt Machines $1,627.00 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 4 Receptacles $300.00 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 6 Tables 12' $600.00 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 10 park Benches $800.00 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 4 BBQ Grills $250.00 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 Park & Playground Equip Safety $7,378.00 LANDSCAPING FENCIN Surface Border & ADA Ramps

1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 2 Swing Sets $800.00 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 2 Kids Spring Riders $240.00 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 2 Kids Panel Riders $240.00 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 Kids Double Glider $1,800.00 LANDSCAPING FENCIN 1017325 02/23/2015 1160 ENCHANTMENT PAINTING 15-0125.02 3400.9105.48220.00 Installation includes all required $0.00 LANDSCAPING FENCIN material/hardware

Check Total: $26,008.23 1017326 02/23/2015 1160 ESPANOLA TIRE FACTORY 148939 1101.1220.44040.00 3827 V-BAR TIRE CHAINS $374.30

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 56 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017326 02/23/2015 1160 ESPANOLA TIRE FACTORY 148939 1101.1220.44040.00 SHIPPING $45.00 1017326 02/23/2015 1160 ESPANOLA TIRE FACTORY 149268 1101.1220.44040.00 OPEN PURCHASE ORDER $49.99 FOR ALIGNMENTS, UNI-SENSORS, EMERGENCY 1017326 02/23/2015 1160 ESPANOLA TIRE FACTORY 149269 1101.1220.44040.00 OPEN PURCHASE ORDER $49.99 FOR ALIGNMENTS, UNI-SENSORS, EMERGENCY Check Total: $519.28 1017327 02/23/2015 1160 HENRY VALENCIA 5015429 3400.9010.44090.00 QUARTER PANEL $716.00 1017327 02/23/2015 1160 HENRY VALENCIA 5015429 3400.9010.44090.00 LIGHTS $43.54 1017327 02/23/2015 1160 HENRY VALENCIA 5015429 3400.9010.44090.00 LIGHTS $43.54 Check Total: $803.08 1017328 02/23/2015 1160 HOY RECOVERY PROGRAM, JANUARY 2015 2229.0531.45900.00 Contract Agreement FY-2014-15 $2,045.00 INC. between RAC (LDWI) program and Hoy Recovery Program to Check Total: $2,045.00 1017329 02/23/2015 1160 JOHNNY'S STANDARD MOTOR 7216-251186 1101.1220.44040.00 OPEN PURCHASE ORDER $76.74 PARTS FOR ITEMS SUCH AS: BRAKES, 1017329 02/23/2015 1160 JOHNNY'S STANDARD MOTOR 7216-252193 1101.1220.44040.00 OPEN PURCHASE ORDER $94.86 PARTS FOR ITEMS SUCH AS: BRAKES, 1017329 02/23/2015 1160 JOHNNY'S STANDARD MOTOR 7216-252269 1101.1220.44040.00 OPEN PURCHASE ORDER $10.46 PARTS FOR ITEMS SUCH AS: BRAKES, 1017329 02/23/2015 1160 JOHNNY'S STANDARD MOTOR 7216-252306 1101.1220.44040.00 RADIATOR $143.93 PARTS 1017329 02/23/2015 1160 JOHNNY'S STANDARD MOTOR 7216-252340 1101.1220.44040.00 OPEN PURCHASE ORDER $64.58 PARTS FOR ITEMS SUCH AS: BRAKES, 1017329 02/23/2015 1160 JOHNNY'S STANDARD MOTOR 7216-252433 1101.1220.44040.00 OPEN PURCHASE ORDER $93.54 PARTS FOR ITEMS SUCH AS: BRAKES, Check Total: $484.11 1017330 02/23/2015 1160 KYOCERA MITA AMERICA, INC 62236540 1101.0420.47122.00 KYOCERA TASKALFA 400 CCI $218.78 P2 COLOR MFP W/ACCESSORIES DP-760 Check Total: $218.78 1017331 02/23/2015 1160 LOWES CHAMA VALLEY 150219-15-3-3-43 2219.0710.46901.00 Open purchase order for $7.67 SUPERMARKET produce and Fruits.

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 57 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017331 02/23/2015 1160 LOWES CHAMA VALLEY 150219-15-3-3-43 2219.0711.46901.00 Open purchase order for $18.79 SUPERMARKET produce and Fruits.

Check Total: $26.46 1017332 02/23/2015 1160 LOWES COMMERCIAL 04219 1101.1220.44040.00 OPEN PURCHASE FOR ITEMS $50.40 SERVICES SUCH AS NUTS, BOLTS, WELDING STUFF, PIPES, Check Total: $50.40 1017333 02/23/2015 1160 POWER FORD 5045078 1101.1220.44040.00 JET KIT $10.92 1017333 02/23/2015 1160 POWER FORD 5045078 1101.1220.44040.00 FREIGHT $5.00 Check Total: $15.92 1017334 02/23/2015 1160 PROFESSIONAL AUTO 511914 1101.1220.44040.00 OPEN PURCHASE ORDER $100.00 DETAILING FOR FULL AUTO DETIALING ON FLEET VEHICLES Check Total: $100.00 1017335 02/23/2015 1160 R & E GLASS 47798 2219.0712.44040.00 WINDSHIELD REPLACEMENT $230.00 FOR UNITS 172

1017335 02/23/2015 1160 R & E GLASS 47798 2219.0712.44040.00 wINDSHIELD REPLACEMENT $230.00 FOR UNITS 529

1017335 02/23/2015 1160 R & E GLASS 47941 1101.1220.44040.00 REPALCEMENT WINDSHIELD $235.00 Check Total: $695.00 1017336 02/23/2015 1160 ST. VINCENT HOSPITAL GROUP 3000872639 1101.0560.47020.00 CARE OF PRISONERS $16,611.30 Check Total: $16,611.30 1017337 02/23/2015 1160 WALMART COMMUNITY BRC 06846 2219.0710.46901.00 Open purchase order for $18.46 ACCT#6032202000489 Miscellaneous items, produce and Fruits. NOT TO EXCEED 1017337 02/23/2015 1160 WALMART COMMUNITY BRC 06846 2219.0711.46901.00 Open purchase order for $43.08 ACCT#6032202000489 Miscellaneous items, produce and Fruits. Check Total: $61.54 1017338 02/24/2015 1161 BASIN BROADCASTING 1-300 2/1/15 1101.0320.47080.00 PRINTING/PUBLISHING/WEB- $234.32 COMPANY INC QUOTE WAS REQUESTED FOR TWO ANNOUNCMENTS. Check Total: $234.32 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Safety glasses $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Personal protection kit $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Megamover transport unit $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 58 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Reference card $94.76 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Emergency & critical care pocket $0.00 guide

1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Gloves $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Gloves $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 MRX lithion ion battery $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Hot packs $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Cold pack $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Curaplex yankauer suction kit $0.00

1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Cylinder wall clamp $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Cylinder cart w/wheels $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Glucagon $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Glutose $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Acetaminophen $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Diphenhydramine $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Module intravenous $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 BP system $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Stethoscope $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Thermometer $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.46010.00 Thermometer $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.48540.00 Defib Mount $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81696317 2207.0540.48540.00 Stretcher, Ferno EXL Scoop $0.00

1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Module intravenous $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 BP system $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Stethoscope $259.28 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Thermometer $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Thermometer $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Reference card $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 59 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Emergency & critical care pocket $0.00 guide

1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Gloves $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Gloves $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 MRX lithion ion battery $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Hot packs $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Cold pack $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Curaplex yankauer suction kit $0.00

1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Cylinder wall clamp $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Cylinder cart w/wheels $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Glucagon $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Glutose $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Acetaminophen $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Diphenhydramine $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Safety glasses $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Personal protection kit $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.46010.00 Megamover transport unit $0.00 1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.48540.00 Stretcher, Ferno EXL Scoop $0.00

1017339 02/24/2015 1161 BOUND TREE MEDICAL LLC 81697925 2207.0540.48540.00 Defib Mount $0.00 Check Total: $354.04 1017340 02/24/2015 1161 CREAMLAND DAIRIES, INC. 11607165 2219.0711.46901.00 OPEN PURCHASE ORDER $26.13 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017340 02/24/2015 1161 CREAMLAND DAIRIES, INC. 11607165 2219.0711.46901.00 OPEN PURCHASE ORDER $28.67 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO Check Total: $54.80 1017341 02/24/2015 1161 DISH NETWORK SERVICE, LLC 9306 FEB 2015 2219.0710.47160.00 UTILITIES- DISH EL RITO $0.00 SENIORS

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 60 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017341 02/24/2015 1161 DISH NETWORK SERVICE, LLC 9306 FEB 2015 2219.0711.47160.00 UTILITIES- DISH EL RITO $27.06 SENIORS

1017341 02/24/2015 1161 DISH NETWORK SERVICE, LLC 9306 FEB 2015 2219.0712.47160.00 UTILITIES- DISH EL RITO $26.46 SENIORS

1017341 02/24/2015 1161 DISH NETWORK SERVICE, LLC 9306 FEB 2015 2219.0713.47160.00 UTILITIES- DISH EL RITO $6.62 SENIORS

1017341 02/24/2015 1161 DISH NETWORK SERVICE, LLC 9306 JAN 2015. PD 2219.0710.47160.00 UTILITIES- DISH EL RITO $0.00 SENIORS

1017341 02/24/2015 1161 DISH NETWORK SERVICE, LLC 9306 JAN 2015. PD 2219.0711.47160.00 UTILITIES- DISH EL RITO $23.71 SENIORS

1017341 02/24/2015 1161 DISH NETWORK SERVICE, LLC 9306 JAN 2015. PD 2219.0712.47160.00 UTILITIES- DISH EL RITO $23.18 SENIORS

1017341 02/24/2015 1161 DISH NETWORK SERVICE, LLC 9306 JAN 2015. PD 2219.0713.47160.00 UTILITIES- DISH EL RITO $5.79 SENIORS

Check Total: $112.82 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.0520.46010.00 Shipping for Zodiac $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.0520.46010.00 Mustang Cache WR Dry Suit $0.00 INC XXL

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 Rescue Line Launcher Kit $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 Petzl Kootenay Knot Pass Pull $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 Ra/SMC 4"Pulley-5/8 Oilite $167.94 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 NFPA Prusik Mind Pulle $77.40 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 CMI 3" Pulley $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 2" RA/SMC Pulley 1/2BB $82.08 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 D Al Lok Carabiner NFP $312.66 INC

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 61 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 8MM Prusik Cord Green/Blue $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 8MM Prusik Cord Red/Yellow $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 CMI Fig 8 NFPA $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 Zodiac Mkiic Classic $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46010.00 Shipping for Zodiac $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Mustand Sentinel WR DS XXXL $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 NRS ATB Wetshoe- SZ 07 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 NRS ATB Wetshoe- SZ 09 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 NRS ATB Wetshoe- SZ 10 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 NRS ATB Wetshoe- SZ 11 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 NRS ATB Wetshoe- SZ 12 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 NRS ATB Wetshoe- SZ 13 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 NRS ATB Wetshoe- SZ 14 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Swiftwater Glove/ Small $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Swiftwater Glove/ Medium $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Swiftwater Glove/ Large $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Swiftwater Glove/ XL $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 NRS Havoc Helmet-Short $0.00 INC Ear/YLW

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 62 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Stearns Versatl Rescuer-Yellow $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Stearns Workmaster Vest $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Storm Whistle- Orange $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Wenoka Squeeze Lock Knife $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Swift Water Rescue BRD $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Swiftwater Board-Large $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Swiftwater Board Bag $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Swiftwater Power Fin/Large $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Mustang Cache WR Dry Suit $0.00 INC Med

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Muastang Cache WR Dry Suit $0.00 INC Large

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168098 2318.8200.46040.00 Muatang Cache WR Dry Suit XL $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.0520.46010.00 Mustang Cache WR Dry Suit $2,268.60 INC XXL

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.0520.46010.00 Shipping for Zodiac $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 Rescue Line Launcher Kit $427.70 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 Petzl Kootenay Knot Pass Pull $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 Ra/SMC 4"Pulley-5/8 Oilite $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 NFPA Prusik Mind Pulle $0.00 INC

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 63 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 CMI 3" Pulley $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 2" RA/SMC Pulley 1/2BB $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 D Al Lok Carabiner NFP $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 8MM Prusik Cord Green/Blue $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 8MM Prusik Cord Red/Yellow $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 CMI Fig 8 NFPA $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 Zodiac Mkiic Classic $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46010.00 Shipping for Zodiac $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Mustang Cache WR Dry Suit $2,087.11 INC Med

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Muastang Cache WR Dry Suit $1,043.56 INC Large

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Muatang Cache WR Dry Suit XL $2,087.12 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Mustand Sentinel WR DS XXXL $1,414.56 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 NRS ATB Wetshoe- SZ 07 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 NRS ATB Wetshoe- SZ 09 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 NRS ATB Wetshoe- SZ 10 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 NRS ATB Wetshoe- SZ 11 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 NRS ATB Wetshoe- SZ 12 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 NRS ATB Wetshoe- SZ 13 $0.00 INC

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 64 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 NRS ATB Wetshoe- SZ 14 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Swiftwater Glove/ Small $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Swiftwater Glove/ Medium $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Swiftwater Glove/ Large $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Swiftwater Glove/ XL $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 NRS Havoc Helmet-Short $0.00 INC Ear/YLW

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Stearns Versatl Rescuer-Yellow $1,597.68 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Stearns Workmaster Vest $123.39 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Storm Whistle- Orange $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Wenoka Squeeze Lock Knife $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Swift Water Rescue BRD $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Swiftwater Board-Large $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Swiftwater Board Bag $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168120 2318.8200.46040.00 Swiftwater Power Fin/Large $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.0520.46010.00 Shipping for Zodiac $337.97 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.0520.46010.00 Mustang Cache WR Dry Suit $0.00 INC XXL

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 Rescue Line Launcher Kit $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 Petzl Kootenay Knot Pass Pull $0.00 INC

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 65 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 Ra/SMC 4"Pulley-5/8 Oilite $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 NFPA Prusik Mind Pulle $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 CMI 3" Pulley $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 2" RA/SMC Pulley 1/2BB $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 D Al Lok Carabiner NFP $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 8MM Prusik Cord Green/Blue $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 8MM Prusik Cord Red/Yellow $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 CMI Fig 8 NFPA $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 Zodiac Mkiic Classic $4,202.56 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46010.00 Shipping for Zodiac $12.03 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Mustand Sentinel WR DS XXXL $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 NRS ATB Wetshoe- SZ 07 $66.45 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 NRS ATB Wetshoe- SZ 09 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 NRS ATB Wetshoe- SZ 10 $132.91 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 NRS ATB Wetshoe- SZ 11 $66.45 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 NRS ATB Wetshoe- SZ 12 $66.45 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 NRS ATB Wetshoe- SZ 13 $132.90 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 NRS ATB Wetshoe- SZ 14 $132.91 INC

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 66 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Swiftwater Glove/ Small $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Swiftwater Glove/ Medium $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Swiftwater Glove/ Large $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Swiftwater Glove/ XL $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 NRS Havoc Helmet-Short $0.00 INC Ear/YLW

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Stearns Versatl Rescuer-Yellow $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Stearns Workmaster Vest $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Storm Whistle- Orange $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Wenoka Squeeze Lock Knife $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Swift Water Rescue BRD $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Swiftwater Board-Large $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Swiftwater Board Bag $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Swiftwater Power Fin/Large $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Mustang Cache WR Dry Suit $0.00 INC Med

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Muastang Cache WR Dry Suit $0.00 INC Large

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168149 2318.8200.46040.00 Muatang Cache WR Dry Suit XL $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.0520.46010.00 Mustang Cache WR Dry Suit $0.00 INC XXL

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 67 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.0520.46010.00 Shipping for Zodiac $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 Rescue Line Launcher Kit $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 Petzl Kootenay Knot Pass Pull $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 Ra/SMC 4"Pulley-5/8 Oilite $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 NFPA Prusik Mind Pulle $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 CMI 3" Pulley $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 2" RA/SMC Pulley 1/2BB $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 D Al Lok Carabiner NFP $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 8MM Prusik Cord Green/Blue $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 8MM Prusik Cord Red/Yellow $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 CMI Fig 8 NFPA $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 Zodiac Mkiic Classic $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46010.00 Shipping for Zodiac $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Mustand Sentinel WR DS XXXL $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 NRS ATB Wetshoe- SZ 07 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 NRS ATB Wetshoe- SZ 09 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 NRS ATB Wetshoe- SZ 10 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 NRS ATB Wetshoe- SZ 11 $0.00 INC

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 68 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 NRS ATB Wetshoe- SZ 12 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 NRS ATB Wetshoe- SZ 13 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 NRS ATB Wetshoe- SZ 14 $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Swiftwater Glove/ Small $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Swiftwater Glove/ Medium $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Swiftwater Glove/ Large $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Swiftwater Glove/ XL $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 NRS Havoc Helmet-Short $151.81 INC Ear/YLW

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Stearns Versatl Rescuer-Yellow $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Stearns Workmaster Vest $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Storm Whistle- Orange $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Wenoka Squeeze Lock Knife $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Swift Water Rescue BRD $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Swiftwater Board-Large $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Swiftwater Board Bag $0.00 INC 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Swiftwater Power Fin/Large $0.00 INC

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Mustang Cache WR Dry Suit $0.00 INC Med

1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Muastang Cache WR Dry Suit $0.00 INC Large

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 69 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017342 02/24/2015 1161 DIVE RESCUE INTERNATIONAL, 168283 2318.8200.46040.00 Muatang Cache WR Dry Suit XL $0.00 INC

Check Total: $16,992.24 1017343 02/24/2015 1161 GRAINGER INC. 818006124 2/4/15 2303.0520.46030.00 Glove, Cut Resistant, Arnortex, $370.17 L, Yellow, PR Ringers Gloves 314-10 1017343 02/24/2015 1161 GRAINGER INC. 818006124 2/4/15 2303.0520.46030.00 Glove, Cut Resistant, Arnortex, $82.26 M, Yellow, PR Ringers Gloves 314-09 1017343 02/24/2015 1161 GRAINGER INC. 818006124 2/4/15 2303.0520.46030.00 Glove, Cut Resistant, Anortex, $82.86 XL, Ylw, PR Ringers Golves 314-11 1017343 02/24/2015 1161 GRAINGER INC. 818006124 2/4/15 2303.0520.46030.00 Glove, Cut Resistant, Arnortex, $0.00 S, Yellow, PR Ringers Gloves 314-08 1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 Vehicle wash & wax 5 gal. $241.89 1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 Drying cloth $0.00 1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 Buffing cleaning pads 20 in white $0.00 PK 5

1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 Floor cleaner 5 gal. $0.00 1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 Portable Storage clipboard letter $411.75 silver

1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 Gel Pens $0.00 1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 Battery 123 lithium 3V PK 12 $0.00 streamlight

1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 Battery AA Alkaline PK 24 $0.00 Duracell

1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 Battery AAA Alkaline PK 24 $0.00 Duracell

1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.46010.00 US flag 5x8 Ft polyester $0.00 1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.48540.00 Paper shredder Cross Cut $110.00 sheets

1017343 02/24/2015 1161 GRAINGER INC. 9655487198 2300.8200.48540.00 Walk behind floor scrubber disc. $0.00 20 in. buffer

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 70 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 Vehicle wash & wax 5 gal. $0.00 1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 Drying cloth $53.70 1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 Buffing cleaning pads 20 in white $19.54 PK 5

1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 Floor cleaner 5 gal. $100.00 1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 Portable Storage clipboard letter $0.00 silver

1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 Gel Pens $0.00 1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 Battery 123 lithium 3V PK 12 $100.40 streamlight

1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 Battery AA Alkaline PK 24 $27.50 Duracell

1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 Battery AAA Alkaline PK 24 $27.50 Duracell

1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.46010.00 US flag 5x8 Ft polyester $130.00 1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.48540.00 Paper shredder Cross Cut $0.00 sheets

1017343 02/24/2015 1161 GRAINGER INC. 9655487206 2300.8200.48540.00 Walk behind floor scrubber disc. $0.00 20 in. buffer

Check Total: $1,757.57 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 COMMERCIAL BATTERY $386.38 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 ANTI-FREEZE $32.62 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 ANTI-FREEZE $68.94 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 FUEL FILTER $15.09 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 AIR FILTER $7.08 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 AIR FILTER $22.32 PARTS

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 71 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 OIL FILTER $14.88 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 FUEL FILTER $22.87 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 AIR FILTER $118.69 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 HI-POP OIL FILTER $43.31 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 OIL FILTER $22.56 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 AIR FILTER $29.21 PARTS 1017344 02/24/2015 1161 JOHNNY'S STANDARD MOTOR 7216-252851 2307.0520.44040.00 FUEL FILTER $81.49 PARTS Check Total: $865.44 1017345 02/24/2015 1161 JOURNAL SANTA FE 1024044 1/31/15 2467.0532.47700.00 Full color ad in Journal North $346.00

1017345 02/24/2015 1161 JOURNAL SANTA FE 1024044 1/31/15 2467.0532.47700.00 Full color ad in Journal North $28.33

Check Total: $374.33 1017346 02/24/2015 1161 MERRIFIELD, BILLY BM 2/24/15 1101.0510.47402.00 PRISONERS $639.20 TRANSPORT/EXTRADITION- EMPLOYEE NEEDS TO BE 1017346 02/24/2015 1161 MERRIFIELD, BILLY BM 2/24/15 1101.0510.47402.00 PRISONERS $66.19 TRANSPORT/EXTRADITION- EMPLOYEE NEEDS TO BE 1017346 02/24/2015 1161 MERRIFIELD, BILLY BM 2/24/15 1101.0510.47402.00 PRISONERS $101.07 TRANSPORT/EXTRADITION- EMPLOYEE NEEDS TO BE Check Total: $806.46 1017347 02/24/2015 1161 NEW MEXICO SALT & MINERALS, 00161478-IN DPV 2204.0600.44030.00 MAINTENANCE OF ROADS- $193.04 INC. NEED TO PAY 193.04 OVERAGE FOR LOAD 1017347 02/24/2015 1161 NEW MEXICO SALT & MINERALS, 0016148-IN 2204.0600.44030.00 ROCK SALT $3,800.00 INC. Check Total: $3,993.04 1017348 02/24/2015 1161 NORTHEAST REGIONAL NEREC-REC4 2/23/15 1101.0560.43090.00 REGISTRATION $250.00 EDUCATION COOPERATIVE FEE-TRAINING WORKBOOK INCLUDED FOR LARRY Check Total: $250.00 Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 72 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 POP-UP DISPENSER $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 REMOVABLE LABELS $16.39 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 YELLOW PAPER $17.10 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 3-HOLE PUNCH $12.03 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 ADDRESS LABELS $16.21 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 MINI LABELS $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 ADDRESS LABELS $16.94 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 ADDRESS LABELS $6.88 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 A-Z DESK FILE $46.80 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 NOTEBOOK $5.98 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 LEGAL PAD $7.68 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 STAPLER $18.22 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 WALL POCKET $3.86 1017349 02/24/2015 1161 OFFICE DEPOT 754895507001 1101.0440.46010.00 CHARGER $9.79 1017349 02/24/2015 1161 OFFICE DEPOT 756172097001 3400.9010.48510.00 HP LASERJET PRO M476NW $323.49 1017349 02/24/2015 1161 OFFICE DEPOT 756172097001 3400.9010.48510.00 AT&T CORDLESS PHONE $281.98 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 POP-UP DISPENSER $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 REMOVABLE LABELS $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 YELLOW PAPER $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 3-HOLE PUNCH $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 ADDRESS LABELS $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 MINI LABELS $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 ADDRESS LABELS ($8.47) 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 ADDRESS LABELS $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 A-Z DESK FILE $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 NOTEBOOK $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 LEGAL PAD $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 STAPLER $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 WALL POCKET $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756376397001 1101.0440.46010.00 CHARGER $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 73 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 POP-UP DISPENSER $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 REMOVABLE LABELS $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 YELLOW PAPER $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 3-HOLE PUNCH $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 ADDRESS LABELS $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 MINI LABELS $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 ADDRESS LABELS $8.47 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 ADDRESS LABELS $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 A-Z DESK FILE $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 NOTEBOOK $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 LEGAL PAD $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 STAPLER $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 WALL POCKET $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756377058001 1101.0440.46010.00 CHARGER $0.00 1017349 02/24/2015 1161 OFFICE DEPOT 756661659001 3400.9010.48510.00 HP LASERJET PRO M476NW ($3.50) 1017349 02/24/2015 1161 OFFICE DEPOT 756661659001 3400.9010.48510.00 AT&T CORDLESS PHONE $0.00 Check Total: $779.85 1017350 02/24/2015 1161 ORTIZ SYSTEM INTEGRATION, 5506 1101.0460.45050.00 OPEN PURCHASE ORDER $34.61 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 300.00 1017350 02/24/2015 1161 ORTIZ SYSTEM INTEGRATION, 5508 1101.0470.45050.00 OPEN PURCHASE ORDER $103.84 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 2500.00 Check Total: $138.45 1017351 02/24/2015 1161 POWER FORD 5044807 1101.1220.44040.00 FUEL MODULE $159.96 Check Total: $159.96 1017352 02/24/2015 1161 PRINTWORKS 1622 1101.0310.46010.00 WHITE 9X12 $321.76 ENVELOPES(1000)

Check Total: $321.76 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 File folders, assorted $44.96 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 File folders, clear $41.36 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Laser Paper $610.40 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Tab Dividers, 5 tab $8.34

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 74 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Key Tags $34.95 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Business cards $44.99 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Hanging folders, blue $10.79 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Jr.Legal Pads $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Filing Tabs $21.54 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Folder Labels $29.42 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Fasteners, 2" $16.64 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Poly Pockets $32.84 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Prong style pressboard $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Binders, 1" $8.07 1017353 02/24/2015 1161 QUILL CORPORATION 1368910 1101.0430.46010.00 Binders, 2" $13.47 1017353 02/24/2015 1161 QUILL CORPORATION 1368936 1101.0440.46010.00 CHARGER $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1368936 1101.0440.46010.00 PASSWORD JOURNAL $15.95 1017353 02/24/2015 1161 QUILL CORPORATION 1368936 1101.0440.46010.00 CORRECTION PENS $8.54 1017353 02/24/2015 1161 QUILL CORPORATION 1368936 1101.0440.46010.00 HIGHLIGHTERS $22.48 1017353 02/24/2015 1161 QUILL CORPORATION 1368936 1101.0440.46010.00 AVREY MINI WORKSAVER $8.96 1017353 02/24/2015 1161 QUILL CORPORATION 1368936 1101.0440.46010.00 CHARGER $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1368936 1101.0440.46010.00 SCISSOR $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Pentel energel 0.5 needle $0.00 retractable deluxe liquid gel pens Black 1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Pentel energel 0.5 needle $0.00 retractable deluxe liquid gel pens Blue 1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Post it NFL football dispenser $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Pilot G2 retractable gel ink pens $67.45

1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 ACI paper pro prodigy spring $34.19 powered stapler

1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Avery 5160 labels $71.52 1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Avery 5871 labels $152.90

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 75 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Penaflex colored hanging folders $32.38

1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 BIC white out correction fluid $18.53

1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Ampad pastel steno pad $16.40 1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Pledge multi surface cleaner $11.97

1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 Clorox disinfecting orange fusion $5.49

1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 2015 house of doolittle desk $21.23 calendar

1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 2015 at a glance black weekly $53.98 appointment book

1017353 02/24/2015 1161 QUILL CORPORATION 1369668 1101.0520.46010.00 quill brand colored file folders $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1370212 1101.0440.46010.00 CHARGER $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1370212 1101.0440.46010.00 PASSWORD JOURNAL $22.33 1017353 02/24/2015 1161 QUILL CORPORATION 1370212 1101.0440.46010.00 CORRECTION PENS $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1370212 1101.0440.46010.00 HIGHLIGHTERS $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1370212 1101.0440.46010.00 AVREY MINI WORKSAVER $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1370212 1101.0440.46010.00 CHARGER $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1370212 1101.0440.46010.00 SCISSOR $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 File folders, assorted $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 File folders, clear $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Laser Paper $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Tab Dividers, 5 tab $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Key Tags $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Business cards $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Hanging folders, blue $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Jr.Legal Pads $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 76 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Filing Tabs $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Folder Labels $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Fasteners, 2" $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Poly Pockets $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Prong style pressboard $13.45 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Binders, 1" $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1371592 1101.0430.46010.00 Binders, 2" $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Pentel energel 0.5 needle $0.00 retractable deluxe liquid gel pens Black 1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Pentel energel 0.5 needle $0.00 retractable deluxe liquid gel pens Blue 1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Post it NFL football dispenser $13.49

1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Pilot G2 retractable gel ink pens $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 ACI paper pro prodigy spring $0.00 powered stapler

1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Avery 5160 labels $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Avery 5871 labels $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Penaflex colored hanging folders $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 BIC white out correction fluid $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Ampad pastel steno pad $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Pledge multi surface cleaner $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 Clorox disinfecting orange fusion $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 2015 house of doolittle desk $0.00 calendar

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 77 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 2015 at a glance black weekly $0.00 appointment book

1017353 02/24/2015 1161 QUILL CORPORATION 1375540 1101.0520.46010.00 quill brand colored file folders $17.09

1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Black Mesh Coordinating Desk $0.00 Set; Three Tier

1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Sharipie Permanet Chisel Tip $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Posit Pop-Up Bora Bora 10pads $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Postit Pop-Up Cape Town 12 $0.00 Pads

1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Pilot Mechanical Penciles $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Laser Paper 10 Reams $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Post It Flag Bright Pink $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Post It Flag Bright Purple $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Post It Flag Blue 12pk $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Post It Flag Yellow 12pk $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Avery Clear File Labels $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Logitech;Celebration M325 $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Scotch Tape Dispenser $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Sharipie Black Chisel Tip 4pk $11.02

1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Posit Pop-up & Flag Dispenser; $0.00 White

1017353 02/24/2015 1161 QUILL CORPORATION 1383868 2204.0600.46010.00 Westclox 12' Filigree Clock $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1393806 1101.0440.46010.00 CHARGER $6.29 1017353 02/24/2015 1161 QUILL CORPORATION 1393806 1101.0440.46010.00 PASSWORD JOURNAL $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 78 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017353 02/24/2015 1161 QUILL CORPORATION 1393806 1101.0440.46010.00 CORRECTION PENS $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1393806 1101.0440.46010.00 HIGHLIGHTERS $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1393806 1101.0440.46010.00 AVREY MINI WORKSAVER $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1393806 1101.0440.46010.00 CHARGER $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1393806 1101.0440.46010.00 SCISSOR $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1415076 1101.0470.46010.00 Ampad Gold Fibre Classic $28.04 Project Planner 7-1/4x9-1/2 Wide Ruling, White, 84 Sheets/Pad 1017353 02/24/2015 1161 QUILL CORPORATION 1415076 1101.0470.46010.00 Avery Big Tab Write-On Dividers $14.42 With Erasable Tabs; 5 Tab Set; White 1017353 02/24/2015 1161 QUILL CORPORATION 1415076 1101.0470.46010.00 Scotch Magic Tape 3/4"W x $6.29 1000"L, 1" Core, 3 pack

1017353 02/24/2015 1161 QUILL CORPORATION 1415076 1101.0470.46010.00 Post-it Pop-up Notes 3"x3", $18.62 Cape Town Collection

1017353 02/24/2015 1161 QUILL CORPORATION 1415076 1101.0470.46010.00 Avery Clean Edge Buisness $65.69 Cards;Laser

1017353 02/24/2015 1161 QUILL CORPORATION 1415076 1101.0470.46010.00 Quill Brand Steel Binder Clips; $3.94 Medium,

1017353 02/24/2015 1161 QUILL CORPORATION 1415076 1101.0470.46010.00 Quill Brand Steel Binder Clips; $8.88 Large,

1017353 02/24/2015 1161 QUILL CORPORATION 1415076 1101.0470.46010.00 Avery Sheet Protector $30.58 1017353 02/24/2015 1161 QUILL CORPORATION 1415076 1101.0470.46010.00 Clorox Distinfecting Wipes $7.99

1017353 02/24/2015 1161 QUILL CORPORATION 1415618 1101.1210.46010.00 2000 PLUS SELF INKING $0.00 NOTARY STAMP; 15/16X2-3/8

1017353 02/24/2015 1161 QUILL CORPORATION 1415618 1101.1210.46010.00 BLACK SELF INKING PADS $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1415618 1101.1210.46010.00 XSTAMPER BLCAK REFILL INK $4.67 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 File folders, assorted $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 File folders, clear $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Laser Paper $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Tab Dividers, 5 tab $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 79 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Key Tags $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Business cards $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Hanging folders, blue $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Jr.Legal Pads $28.49 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Filing Tabs $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Folder Labels $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Fasteners, 2" $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Poly Pockets $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Prong style pressboard $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Binders, 1" $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1434966 1101.0430.46010.00 Binders, 2" $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Pentel energel 0.5 needle $4.94 retractable deluxe liquid gel pens Black 1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Pentel energel 0.5 needle $4.49 retractable deluxe liquid gel pens Blue 1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Post it NFL football dispenser $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Pilot G2 retractable gel ink pens $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 ACI paper pro prodigy spring $0.00 powered stapler

1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Avery 5160 labels $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Avery 5871 labels $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Penaflex colored hanging folders $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 BIC white out correction fluid $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Ampad pastel steno pad $0.00 1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Pledge multi surface cleaner $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 80 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 Clorox disinfecting orange fusion $0.00

1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 2015 house of doolittle desk $0.00 calendar

1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 2015 at a glance black weekly $0.00 appointment book

1017353 02/24/2015 1161 QUILL CORPORATION 1437760 1101.0520.46010.00 quill brand colored file folders $0.00

Check Total: $1,770.45 1017354 02/24/2015 1161 SKILLPATH SEMINARS 1934340 DPV 2204.0600.43090.00 EMPLOYEE TRAINING- $213.95 ROADS/EMPLOYEE TRAINING TRAINING Check Total: $213.95 1017355 02/24/2015 1161 SOUTHWEST DESIGNS LLC 1 CR155 3400.0600.48640.00 PROFESSIONAL SERVICES $6,948.36 FOR RIO ARRIBA COUNTY: COUNTRY DIRT ROAD 155 1017355 02/24/2015 1161 SOUTHWEST DESIGNS LLC 1 CR155 DPV 3400.0600.48640.00 BRIDGES- NEED TO PAY $451.64 451.64 FOR PO 2151706, NMGRT TAX WAS NOT Check Total: $7,400.00 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 56499 DPV 1101.1210.44020.00 MAINTENANCE OF LAND- $340.00 TECH. INC INVOICE DATED BEFORE PO WAS ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 61817 DPV 1101.1210.44020.00 MAINTENANCE OF LAND- $340.00 TECH. INC INVOICE DATED BEFORE PO WAS ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 61818 DPV 1101.1210.44020.00 MAINTENANCE OF LAND - $425.00 TECH. INC INVOICE DATED BEFORE PO ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 63224 DPV 1101.1210.44020.00 MAINTENANCE OF LAND - $2,579.00 TECH. INC INVOICE DATED BEFORE PO ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 64643 DPV 1101.1210.44020.00 MAINTENANCE OF LAND - $320.00 TECH. INC INVOICE DATED BEFORE PO ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 70244 DPV 1101.1210.44020.00 MAINTENANCE OF LAND- $360.00 TECH. INC EXCEEDED BALANCE ON PO

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 81 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 79865 DPV 1101.1210.44020.00 MAINTENANCE OF LAND - $345.00 TECH. INC INVOICE DATED BEFORE PO ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 79867 DPV 1101.1210.44020.00 MAINTENANCE OF LAND - $565.00 TECH. INC INVOICE DATED BEFORE PO ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 84255 DPV 1101.1210.44020.00 MAINTENANCE OF LAND - $345.00 TECH. INC INVOICE DATED BEFORE PO ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 84256 DPV 1101.1210.44020.00 MAINTENANCE OF LAND - $125.00 TECH. INC INVOICE DATED BEFORE PO ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 85694 DPV 1101.1210.44020.00 MAINTENANCE OF LAND - $455.00 TECH. INC INVOICE DATED BEFORE PO ISSUED 1017356 02/24/2015 1161 SUMMIT ENVIRONMENTAL 90592 DPV 1101.1210.44020.00 MAINTENANCE OF LAND- PO $455.00 TECH. INC WAS ISSUED LATER THEN THE DATE OF THE INVOICE Check Total: $6,654.00 1017357 02/24/2015 1161 THORNE-CONNERTY, JUANITA 0028 2484.0910.45900.00 CONTRACTUAL SERVICES: $1,260.00 AMENDED CONTRACT TO SERVE AS NURSE 1017357 02/24/2015 1161 THORNE-CONNERTY, JUANITA 0030 2488.0910.45900.00 CONTRACTUAL SERVICES TO $1,000.00 PROVIDE TCA CONSUMERS WITH FOUR PROGRAM Check Total: $2,260.00 1017358 02/24/2015 1161 US BANK OFFICE EQUIPMENT 272331174 2203.0420.47122.00 SHARP MX-6201N SERIAL $366.76 FINANCE SERV NO.05001547

1017358 02/24/2015 1161 US BANK OFFICE EQUIPMENT 272331174 2203.0420.47122.00 MONTHLY SERVICE $93.96 FINANCE SERV AGREEMENT INCLUDES ALL PARTS, LABOR AND 1017358 02/24/2015 1161 US BANK OFFICE EQUIPMENT 272331174 2203.0420.47122.00 ESTIMATED COPY OVERAGE $0.00 FINANCE SERV Check Total: $460.72 1017359 02/24/2015 1161 USDA APHIS 3001518414 / 6013254 2208.0550.45030.00 PROFESSIONAL SERVICES- $3,136.26 FOR SERVICE PERFORMED IN ACCORDANCE WITH TERMS Check Total: $3,136.26 1017360 02/24/2015 1161 VIGIL, MATTHEW F MV 2/-2/13 20% 2211.0510.43010.00 EMPLOYEE TRAINING- 20% $91.00 TRAVEL

Check Total: $91.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 82 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017361 02/24/2015 1161 WINDSTREAM COMM 100386239 2/12/15 1101.1230.47150.00 TELEPHONE-VELARDE $100.93 TREATMENT 852-0623

1017361 02/24/2015 1161 WINDSTREAM COMM 100453299 2/12/15 2219.0710.47150.00 TELEPHONE-MEDENALES $0.00 SENIORS 685-0052

1017361 02/24/2015 1161 WINDSTREAM COMM 100453299 2/12/15 2219.0711.47150.00 TELEPHONE-MEDENALES $59.42 SENIORS 685-0052

1017361 02/24/2015 1161 WINDSTREAM COMM 100453299 2/12/15 2219.0712.47150.00 TELEPHONE-MEDENALES $58.11 SENIORS 685-0052

1017361 02/24/2015 1161 WINDSTREAM COMM 100453299 2/12/15 2219.0713.47150.00 TELEPHONE-MEDENALES $14.53 SENIORS 685-0052

1017361 02/24/2015 1161 WINDSTREAM COMM 100518806 2/12/15 1101.1210.47150.00 TELEPHONE-CEBOLLA COM $105.91 CTR 684-0114

1017361 02/24/2015 1161 WINDSTREAM COMM 100738889 2/12/15 1101.1210.47150.00 TELEPHONE-RURAL EVENT $91.63 1017361 02/24/2015 1161 WINDSTREAM COMM 10075284 2/12/15 2219.0710.47150.00 TELEPHONE-ALCALDE $0.00 SENIORS 852-9293

1017361 02/24/2015 1161 WINDSTREAM COMM 10075284 2/12/15 2219.0711.47150.00 TELEPHONE-ALCALDE $27.88 SENIORS 852-9293

1017361 02/24/2015 1161 WINDSTREAM COMM 10075284 2/12/15 2219.0712.47150.00 TELEPHONE-ALCALDE $27.27 SENIORS 852-9293

1017361 02/24/2015 1161 WINDSTREAM COMM 10075284 2/12/15 2219.0713.47150.00 TELEPHONE-ALCALDE $6.82 SENIORS 852-9293

Check Total: $492.50 1017362 02/25/2015 1162 4 RIVERS EQUIPMENT, LLC 335938 3400.9010.44090.00 FUEL COOLER $239.19 1017362 02/25/2015 1162 4 RIVERS EQUIPMENT, LLC 335938 DPV 3400.9010.44090.00 MAINTENANCE OF $61.48 EQUIPMENT- FRIEGHT CHARGES NOT INLUDED WE Check Total: $300.67 1017363 02/25/2015 1162 ARAGON, ROBERT RA 3/3-6 2015 2474.0543.43010.00 MILEAGE & PER DIEM- $295.20 ATTEND TRAINING IN LEADVILLE CO SNOWMOBILE Check Total: $295.20

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 83 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017364 02/25/2015 1162 BANK OF AMERICA (VISA) 30027 1101.0430.43010.00 SUBSCRIPTIONS/DUES- ADAN $230.42 MARRIOTT WILL REMIBURSE COUNTY FOR THIS AMOUNT 1017364 02/25/2015 1162 BANK OF AMERICA (VISA) 47385 1101.0430.47140.00 SUBSCRIPTIONS/DUES- ADAN $260.00 NM MUNICIPAL LEAGUE WILL REMIBURSE COUNTY FOR Check Total: $490.42 1017365 02/25/2015 1162 BOB BARKER COMPANY INC. UT1000338047 1101.0560.47020.00 TOOTHBRUSH, SHRT HANDLE $0.00 25 TUFT

1017365 02/25/2015 1162 BOB BARKER COMPANY INC. UT1000338047 1101.0560.47020.00 SHIRT, ORANGE TRISTITCH $120.00 SZ L

1017365 02/25/2015 1162 BOB BARKER COMPANY INC. UT1000338047 1101.0560.47020.00 SHIRT,ORANGE TRISTITCH SZ $120.00 XL

1017365 02/25/2015 1162 BOB BARKER COMPANY INC. UT1000338047 1101.0560.47020.00 SHIRT, ORANGE TRISTITCH $125.00 SZ 2XL

1017365 02/25/2015 1162 BOB BARKER COMPANY INC. UT1000338047 1101.0560.47020.00 TROUSERS, ORANGE $0.00 TRISTITCH

1017365 02/25/2015 1162 BOB BARKER COMPANY INC. UT1000338047 1101.0560.47020.00 TROUSERS, ORANGE, $0.00 TRISTITCH

1017365 02/25/2015 1162 BOB BARKER COMPANY INC. UT1000338047 1101.0560.47020.00 TROUSERS, ORANGE, $0.00 TRISTITCH

1017365 02/25/2015 1162 BOB BARKER COMPANY INC. UT1000338047 1101.0560.47020.00 RIO ARRIBA CO/DETENTION $52.80 CTR

Check Total: $417.80 1017366 02/25/2015 1162 CENTURYLINK 5059831216 908B 2/10 1101.0510.47150.00 TELEPHONE-SHERIFFS 505 $91.76 -983-1216

Check Total: $91.76 1017367 02/25/2015 1162 CONCENTRA MEDICAL CENTER 10512210 DPV 1101.0510.45032.00 DRUG MEDICAL TESTING - $689.96 SENDING DPV TO COVER PAYMENT OPEN PO IN PLACE Check Total: $689.96 1017368 02/25/2015 1162 DANIELS INSURANCE INC 71525858 1101.0410.47063.00 SURETY BOND INSURANCE- $1,250.00 SURETY BOND FOR JOSE A CANDELARIA Check Total: $1,250.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 84 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017369 02/25/2015 1162 DELL MARKETING L.P. XJN16WR29 3400.9010.48510.00 OPTIPLEX 3020 $31.44 1017369 02/25/2015 1162 DELL MARKETING L.P. XJN16WR29 3400.9010.48510.00 OPTIPLEX 3020 $0.00 1017369 02/25/2015 1162 DELL MARKETING L.P. XJN16WR29 3400.9010.48510.00 P2214H $0.00 1017369 02/25/2015 1162 DELL MARKETING L.P. XJN1FD8P9 3400.9010.48510.00 OPTIPLEX 3020 $0.00 1017369 02/25/2015 1162 DELL MARKETING L.P. XJN1FD8P9 3400.9010.48510.00 OPTIPLEX 3020 $31.44 1017369 02/25/2015 1162 DELL MARKETING L.P. XJN1FD8P9 3400.9010.48510.00 P2214H $0.00 Check Total: $62.88 1017370 02/25/2015 1162 DEVARGAS, MATEO MD3/3-6 2015 2474.0543.43010.00 MILEAGE & PER DIEM- $295.20 ATTEND TRAINING IN LEADVILLE CO SNOWMOBILE Check Total: $295.20 1017371 02/25/2015 1162 DEYAPP, LARRY H LD 2/22-2/24 20 1101.0560.43010.00 MILEAGE & PER DIEM- 20% $60.00 Check Total: $60.00 1017372 02/25/2015 1162 GALL'S INC. AN ARAMARK 003086150 2528.0560.48510.00 WHISTLER SEARCH AND $307.00 COMPANY INSPECTION CAMERA

Check Total: $307.00 1017373 02/25/2015 1162 LOWES CHAMA VALLEY 150221-30-1-1-3 2/21 2219.0710.46901.00 Open purchase order for $14.18 SUPERMARKET produce and Fruits.

1017373 02/25/2015 1162 LOWES CHAMA VALLEY 150221-30-1-1-3 2/21 2219.0711.46901.00 Open purchase order for $14.19 SUPERMARKET produce and Fruits.

Check Total: $28.37 1017374 02/25/2015 1162 NM EDGE 2319 1101.0410.43090.00 NM EDGE CLASSES $180.00 Check Total: $180.00 1017375 02/25/2015 1162 ORR, LEONARD LO 2/23/15 1101.0560.44010.00 INSTALLATION OF LED FLOOD $475.00 LIGHT, SWITCH, RECEPTACLE AND EXTEND CIRCUITRY Check Total: $475.00 1017376 02/25/2015 1162 ORTIZ SYSTEM INTEGRATION, 5507 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $692.25 INC. 10,000.00

1017376 02/25/2015 1162 ORTIZ SYSTEM INTEGRATION, 5511 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $467.27 INC. 10,000.00

Check Total: $1,159.52

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 85 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017377 02/25/2015 1162 POSTMASTER- OHKAY BOX 1389 ANNUAL 2313.0520.47070.00 POSTAGE & MAIL SERVICE- $48.00 OWINGEH POST OFFICE ANNUAL FEE, POST OFFICE DOES NOT Check Total: $48.00 1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Black Mesh Coordinating Desk $0.00 Set; Three Tier

1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Sharipie Permanet Chisel Tip $0.00

1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Posit Pop-Up Bora Bora 10pads $0.00

1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Postit Pop-Up Cape Town 12 $0.00 Pads

1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Pilot Mechanical Penciles $0.00 1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Laser Paper 10 Reams $0.00 1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Post It Flag Bright Pink $0.00 1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Post It Flag Bright Purple $0.00

1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Post It Flag Blue 12pk $0.00 1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Post It Flag Yellow 12pk $0.00 1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Avery Clear File Labels $0.00 1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Logitech;Celebration M325 $0.00 1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Scotch Tape Dispenser $0.00 1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Sharipie Black Chisel Tip 4pk $0.00

1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Posit Pop-up & Flag Dispenser; $0.00 White

1017378 02/25/2015 1162 QUILL CORPORATION 1400259 2204.0600.46010.00 Westclox 12' Filigree Clock $19.98

1017378 02/25/2015 1162 QUILL CORPORATION 1400259 DPV 2204.0600.46010.00 SUPPLIES- NEED TO PAY 3.00 $3.00 OERAGE FOR ROUND FILIGREE CLOCK THAT WAS Check Total: $22.98

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 86 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017379 02/25/2015 1162 SANTA FE MOTOR SPORTS, INC. 193662 1101.1220.44040.00 V-Belt $166.72 1017379 02/25/2015 1162 SANTA FE MOTOR SPORTS, INC. 193662 1101.1220.44040.00 V-Belt $251.82 1017379 02/25/2015 1162 SANTA FE MOTOR SPORTS, INC. 193662 1101.1220.44040.00 5 gal container white $73.90 1017379 02/25/2015 1162 SANTA FE MOTOR SPORTS, INC. 193662 1101.1220.44040.00 Flow control hose/valve assy $45.90

Check Total: $538.34 1017380 02/25/2015 1162 SOUTHWEST CONSTRUCTION 70790 3400.9010.44090.00 RIPPER TOOTH $390.00 PARTS, INC. 1017380 02/25/2015 1162 SOUTHWEST CONSTRUCTION 70790 3400.9010.44090.00 PIN $41.46 PARTS, INC. 1017380 02/25/2015 1162 SOUTHWEST CONSTRUCTION 70790 3400.9010.44090.00 END BIT $139.83 PARTS, INC. 1017380 02/25/2015 1162 SOUTHWEST CONSTRUCTION 70790 3400.9010.44090.00 END BIT $139.83 PARTS, INC. 1017380 02/25/2015 1162 SOUTHWEST CONSTRUCTION 70790 3400.9010.44090.00 CUTTING EDGE $113.74 PARTS, INC. 1017380 02/25/2015 1162 SOUTHWEST CONSTRUCTION 70790 3400.9010.44090.00 CUTTING EDGE $178.86 PARTS, INC. Check Total: $1,003.72 1017381 02/25/2015 1162 STATE OF NEW MEXICO 12-2014 8000.0410.47990.00 TAX DISTRIBUTION- $12,590.06 TAXATION AND REVENUE DECEMBER 2014 TAX DISTRIBUTION- STATE OF NM Check Total: $12,590.06 1017382 02/26/2015 1163 CHAMA AMERICAN PARTS, INC. 332552 2204.0600.43030.00 OPEN PURCHASE ORDER $75.98 FOR SMALL ITEMS SUCH AS: GEAR OIL, BRAKE FLUID, Check Total: $75.98 1017383 02/26/2015 1163 CLAPP WILLIAM M 2/9-2/20/15 2494.0910.45900.00 The contractor will reimbursed at $2,400.00 the rate of $40.00 per hour not to exceed $26,400.00 inclusive of Check Total: $2,400.00 1017384 02/26/2015 1163 COUGAR SOLUTIONS USA 15-0281 2402.1249.47700.00 TRUCK BED OF PINON $160.00 FIREWOOD

Check Total: $160.00 1017385 02/26/2015 1163 DAVID HAM CHEVRON 812791 1101.0110.47130.00 10 X 15 STORAGE FOR $65.00 COURTROOM FURNITURE BY THE MANAGER'S

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 87 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017385 02/26/2015 1163 DAVID HAM CHEVRON 812791 1101.0420.47130.00 10 X 15 STORAGE FOR $130.00 BOOKS AND OTHER ITEMS TO BE STORED BY THE 1017385 02/26/2015 1163 DAVID HAM CHEVRON 812791 2225.0310.47130.00 10 X 15 STORAGE TO STORE $65.00 CLERK'S RECORDS JULY 1, 2014 - JUNE 30, 2015 Check Total: $260.00 1017386 02/26/2015 1163 GARLAND, JOHN M. 2/16-2/20/15 1101.0910.45900.00 CONTRACTUAL $600.00 SERVICES/REVISED P/O TO CHANGE ACCOUNT CODE 1017386 02/26/2015 1163 GARLAND, JOHN M. 2/16-2/20/15 2488.0910.45900.00 CONTRACTUAL SERVICES TO $0.00 PROVIDE INDIVIDUAL/GROUP COUNSELING, PROVIDE Check Total: $600.00 1017387 02/26/2015 1163 LA ACEQUIA DE ATRAS DE LA ASSISTANCE 2015 1101.0480.47908.00 ACEQUIAS ASSISTANCE $2,000.00 PLAZA Check Total: $2,000.00 1017388 02/26/2015 1163 LA CLINICA DEL PUEBLO DE RIO BH-01-02-2015 1101.0560.47020.00 OPEN PURCHASE ORDER $650.00 ARRIBA FOR INMATE MEDICAL, DENTAL AND EMS CARE NOT Check Total: $650.00 1017389 02/26/2015 1163 LOWES CHAMA VALLEY 150212-38-6-6-2 1101.1210.44010.00 Open Purchase Order for misc. $20.80 SUPERMARKET items, light bulbs, nuts/screws, hinges, electric outlets, electric 1017389 02/26/2015 1163 LOWES CHAMA VALLEY 150217-38-6-6-38 1101.1210.44010.00 Open Purchase Order for misc. $24.78 SUPERMARKET items, light bulbs, nuts/screws, hinges, electric outlets, electric Check Total: $45.58 1017390 02/26/2015 1163 LOWES COMMERCIAL 01407 1101.1210.44010.00 Open PO needed for electrical $65.17 SERVICES and buidling maintenance items such as, electrical wire, lighting 1017390 02/26/2015 1163 LOWES COMMERCIAL 01576 1101.1210.44010.00 OPEN PONOT TO EXCEED $38.35 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric 1017390 02/26/2015 1163 LOWES COMMERCIAL 01734 1101.1210.44010.00 OPEN PONOT TO EXCEED $26.84 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric 1017390 02/26/2015 1163 LOWES COMMERCIAL 02328 2/16/2015 1101.1210.44010.00 OPEN PONOT TO EXCEED $34.72 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric 1017390 02/26/2015 1163 LOWES COMMERCIAL 02625 1101.1210.44010.00 OPEN PONOT TO EXCEED $10.89 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 88 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017390 02/26/2015 1163 LOWES COMMERCIAL 05139 1101.1210.44010.00 Open PO needed for electrical $18.05 SERVICES and buidling maintenance items such as, electrical wire, lighting Check Total: $194.02 1017391 02/26/2015 1163 MORFIN, MANNY MM 2/20/15 1101.1220.44040.00 FRONT FENDER FROM $0.00 WHITE TO BLACK-HOOD BUMPER, LT, RT, FENDERS 1017391 02/26/2015 1163 MORFIN, MANNY MM 2/20/15 1101.1220.44040.00 BACK END FROM WHITE TO $0.00 BLACK-TRUNK, BUMPER, LT, RT, QUARTER PANELS 1017391 02/26/2015 1163 MORFIN, MANNY MM 2/20/15 1101.1220.44040.00 RIGHT UPPER CAB RAIL $0.00 1017391 02/26/2015 1163 MORFIN, MANNY MM 2/20/15 1101.1220.44040.00 BODY LABOR HOURS $765.00 1017391 02/26/2015 1163 MORFIN, MANNY MM 2/20/15 1101.1220.44040.00 PAINT LABOR HOURS $630.00 1017391 02/26/2015 1163 MORFIN, MANNY MM 2/20/15 1101.1220.44040.00 MATERIAL $400.00 1017391 02/26/2015 1163 MORFIN, MANNY MM 2/20/15 1101.1220.44040.00 TAX ON LABOR $114.21 Check Total: $1,909.21 1017392 02/26/2015 1163 NEW MEXICO GAS COMPANY 1365351-2 1/14/15 2 1101.1210.47340.00 NATURAL GAS-VELARDE $169.05 COMMUNITY CENTER

Check Total: $169.05 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 TA ADMINISTRATION $0.00 BUILDING

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 TA SCHOOL QUADS:HS. #'S $0.00 42, 42A, 42B, 42C

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 TA FIRE STATION $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 CEBOLLA SCHOOL HOUSE $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 CEBOLLA FIRE STATION $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 CANJILON SCHOOL GYM $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 RAC SCHOOL BUILDING $0.00 (POLICE ARE STATIONED AT)

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 TA ADMINISTRATION $0.00 COMPLEX BUILDING

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 RAC COURTHOUSE BUILDING $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 CANJILON KITCHEN $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 TA GYM $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 89 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 DETENTION CENTER $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 TA SHERIFF OFFICE $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 TA JOSEPH MONTOYA $0.00 SWIMMING POOL

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 CHAMA SENIOR $43.28 CENTER/COMMUNITY CENTER 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 TA SENIOR CENTER $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207470 1101.1210.44010.00 RAC ROAD COMPOUND $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 TA ADMINISTRATION $0.00 BUILDING

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 TA SCHOOL QUADS:HS. #'S $0.00 42, 42A, 42B, 42C

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 TA FIRE STATION $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 CEBOLLA SCHOOL HOUSE $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 CEBOLLA FIRE STATION $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 CANJILON SCHOOL GYM $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 RAC SCHOOL BUILDING $0.00 (POLICE ARE STATIONED AT)

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 TA ADMINISTRATION $0.00 COMPLEX BUILDING

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 RAC COURTHOUSE BUILDING $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 CANJILON KITCHEN $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 TA GYM $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 DETENTION CENTER $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 TA SHERIFF OFFICE $0.00 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 TA JOSEPH MONTOYA $0.00 SWIMMING POOL

1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 CHAMA SENIOR $0.00 CENTER/COMMUNITY CENTER 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 TA SENIOR CENTER $43.28

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 90 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017393 02/26/2015 1163 NEW MEXICO PEST CONTROL 207474 1101.1210.44010.00 RAC ROAD COMPOUND $0.00 Check Total: $86.56 1017394 02/26/2015 1163 ORTEGA, JOAQUIN C. 2/2-2/24/2015 2499.0910.45030.00 PROVIDE CONTRACTUAL $2,148.93 SERVICES FOR RAYSP GRANT ACTIVITIES Check Total: $2,148.93 1017395 02/26/2015 1163 POE,STEPHEN M # 5 2467.0536.45900.00 CONTRACTUAL SERVICES $1,615.80 PROVEDED BY STEPHEN POE WITH RAC STOP TO Check Total: $1,615.80 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Dixon SC $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 San Pedro CC $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Velarde Treatment Facility $0.00

1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Public Works Facility Alcalde $0.00

1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Alcalde CC $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 La Arboleda CC $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Coyote SC $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Coyote Compound $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Cebolla CC $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Administrative Complex TA $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Sheriff's TA $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Montoya Swimming Pool $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Vehicle Maintenance Facility TA $0.00

1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Courthouse TA $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Adult Detention Facility $500.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Chama SC $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 El Rito CC $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Medanales CC $0.00 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Dixon SC, Alcalde CC, La $0.00 Arboleda CC, Coyote SC, El Rito CC Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 91 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017396 02/26/2015 1163 REGGIE'S SEPTIC SERVICE 80190 1101.1210.44020.00 Chama SC $0.00 Check Total: $500.00 1017397 02/26/2015 1163 WELLS FARGO FINANCIAL 5001885020 2203.0420.47122.00 XEROX WORK CENTER $129.54 LEASING 7125PT COPY/PRINT

1017397 02/26/2015 1163 WELLS FARGO FINANCIAL 5001885020 2203.0420.47122.00 MONTHLY SERVICES $120.34 LEASING AGREEMENT INCLUDES ALL PARTS, LABOR AND 1017397 02/26/2015 1163 WELLS FARGO FINANCIAL 5001885020 2203.0420.47122.00 ESTIMATED OVERAGE $30.00 LEASING 1017397 02/26/2015 1163 WELLS FARGO FINANCIAL 5001885020 DPV 2203.0420.47122.00 OVERAGE ON COPIES $12.24 LEASING Check Total: $292.12 1017398 02/26/2015 1163 ZEKE'S AUTO SUPPLY INC 421083 1101.0560.44090.00 cutting edge $130.00 Check Total: $130.00 1017399 03/02/2015 1164 4 RIVERS EQUIPMENT, LLC 336125 3400.9010.44090.00 Insert-upper $370.72 1017399 03/02/2015 1164 4 RIVERS EQUIPMENT, LLC 336125 3400.9010.44090.00 Insert-lower $466.72 1017399 03/02/2015 1164 4 RIVERS EQUIPMENT, LLC 336125 3400.9010.44090.00 freight $19.52 Check Total: $856.96 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 55 gal. / 15-40 Motor Oil $669.45 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 1 Case / 10-30 Motor Oil for $55.24 Generators

1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 4 Cases Transmission Fluid for $245.64 Trans Service

1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Engine #3, G52505 $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Tire Inspections and Inflation $0.00

1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 adjust Pump Packing $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Light Check and Safety $0.00 Inspection

1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Diognose Warning lights $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Waste Oil Disposal $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Service Transmission $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Air filter $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 92 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Fuel Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Oil Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 2 graese tubes $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Transmission Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Tanker 1, G81159 $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Tire Inspections and Inflation $0.00

1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Transmission servce $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Lifgt Check and Safety $0.00 Inspection

1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Generator PM $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Waste Oil Disposal $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Diognose Scene lights $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Air filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Fuel Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Oil Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 2 graese tubes $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY AA 2/11/15 2308.0520.44040.00 Transmission Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 55 gal. / 15-40 Motor Oil $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 1 Case / 10-30 Motor Oil for $0.00 Generators

1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 4 Cases Transmission Fluid for $0.00 Trans Service

1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Engine #3, G52505 $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Tire Inspections and Inflation $300.00

1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 adjust Pump Packing $100.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Light Check and Safety $100.00 Inspection

1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Diognose Warning lights $50.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 93 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Waste Oil Disposal $20.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Service Transmission $100.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Air filter $76.28 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Fuel Filter $61.32 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Oil Filter $34.49 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 2 graese tubes $10.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Transmission Filter $94.77 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Tanker 1, G81159 $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Tire Inspections and Inflation $0.00

1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Transmission servce $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Lifgt Check and Safety $0.00 Inspection

1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Generator PM $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Waste Oil Disposal $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Diognose Scene lights $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Air filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Fuel Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Oil Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 2 graese tubes $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G52505 2/11/15 2308.0520.44040.00 Transmission Filter $54.86 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 55 gal. / 15-40 Motor Oil $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 1 Case / 10-30 Motor Oil for $0.00 Generators

1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 4 Cases Transmission Fluid for $0.00 Trans Service

1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Engine #3, G52505 $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Tire Inspections and Inflation $0.00

1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 adjust Pump Packing $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 94 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Light Check and Safety $0.00 Inspection

1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Diognose Warning lights $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Waste Oil Disposal $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Service Transmission $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Air filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Fuel Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Oil Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 2 graese tubes $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Transmission Filter $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Tanker 1, G81159 $0.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Tire Inspections and Inflation $300.00

1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Transmission servce $100.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Lifgt Check and Safety $100.00 Inspection

1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Generator PM $30.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Waste Oil Disposal $20.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Diognose Scene lights $50.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Air filter $76.28 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Fuel Filter $61.32 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Oil Filter $63.03 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 2 graese tubes $10.00 1017400 03/02/2015 1164 ARCHULETA, ANDY G84459 2/11/15 2308.0520.44040.00 Transmission Filter $143.90 Check Total: $2,926.58 1017401 03/02/2015 1164 AUDIO PLUS 1838 1101.1220.44040.00 INSTALLATION LABOR-LIGHT $868.50 BAR, SIREN BOX, RADIO, FLASHERS, STROBES 1017401 03/02/2015 1164 AUDIO PLUS 1839 1101.1220.44040.00 INSTALLATION LABOR, STRIP, $1,411.31 EXISTING HARNESS AND BUILD A NEW HARNESS. Check Total: $2,279.81

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 95 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017402 03/02/2015 1164 AUTOZONE 2520494798 07 1101.1220.44040.00 OPEN PURCHASE ORDER $50.32 FOR ITEMS SUCH AS: BRAKES, 1017402 03/02/2015 1164 AUTOZONE 2520495621 03 1101.1220.44040.00 OPEN PURCHASE ORDER $13.57 FOR ITEMS SUCH AS: BRAKES, 1017402 03/02/2015 1164 AUTOZONE 2520498465 08 1101.1220.44040.00 OPEN PURCHASE ORDER $81.89 FOR ITEMS SUCH AS: BRAKES, 1017402 03/02/2015 1164 AUTOZONE 2520498582 03 1101.1220.44040.00 OPEN PURCHASE ORDER $17.27 FOR ITEMS SUCH AS: BRAKES, 1017402 03/02/2015 1164 AUTOZONE 2520499793 04 1101.1220.44040.00 OPEN PURCHASE ORDER $32.34 FOR ITEMS SUCH AS: BRAKES, 1017402 03/02/2015 1164 AUTOZONE 2520500009 03 1101.1220.44040.00 OPEN PURCHASE ORDER $31.49 FOR ITEMS SUCH AS: BRAKES, 1017402 03/02/2015 1164 AUTOZONE 2520500196 07 1101.1220.44040.00 OPEN PURCHASE ORDER ($29.70) FOR ITEMS SUCH AS: BRAKES, 1017402 03/02/2015 1164 AUTOZONE 2520500199 04 1101.1220.44040.00 OPEN PURCHASE ORDER $5.63 FOR ITEMS SUCH AS: BRAKES, Check Total: $202.81 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Module intravenous $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 BP system $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Stethoscope $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Thermometer $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Thermometer $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Safety glasses $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Personal protection kit $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Megamover transport unit $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Reference card $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Emergency & critical care pocket $0.00 guide

1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Gloves $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Gloves $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 96 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 MRX lithion ion battery $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Hot packs $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Cold pack $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Curaplex yankauer suction kit $0.00

1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Cylinder wall clamp $45.17 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Cylinder cart w/wheels $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Glucagon $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Glutose $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Acetaminophen $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.46010.00 Diphenhydramine $0.00 1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.48540.00 Stretcher, Ferno EXL Scoop $0.00

1017403 03/02/2015 1164 BOUND TREE MEDICAL LLC 81700243 2207.0540.48540.00 Defib Mount $0.00 Check Total: $45.17 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333001 3400.9010.44090.00 24 VOLT HALOGEN BULB $64.14 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333001 3400.9010.44090.00 BLUE LED LIGHTS $398.00 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333001 3400.9010.44090.00 AMBER RED LIGHTS $285.84 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333074 1101.1220.44040.00 OPEN PURCHASE ORDER $91.46 FOR ITEMS SUCH AS: BRAKES, 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333075 1101.1220.44040.00 TOMMY GATE CONTROLLER $49.00 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333075 1101.1220.44040.00 SEAL KIT $179.00 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333075 1101.1220.44040.00 FREIGHT $18.81 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333082 1101.1220.44040.00 OPEN PURCHASE ORDER ($22.00) FOR ITEMS SUCH AS: BRAKES, 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333119 3400.9010.44090.00 RANCHO RS 5000 FRONT $123.98 1017404 03/02/2015 1164 CHAMA AMERICAN PARTS, INC. 333119 3400.9010.44090.00 RANCO RS 5000 REAR $123.98 Check Total: $1,312.21 1017405 03/02/2015 1164 COFFEE TIME SERVICE 76254 1101.1220.46010.00 OPEN PURCHASE ORDER $4.50 FOR WATER IN FLEET MAINTENANCE DEPARTMENT Check Total: $4.50

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 97 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017406 03/02/2015 1164 DESERT SUN ESPANOLA, INC. 511311 1101.1220.44040.00 ABS Control Module $222.00 1017406 03/02/2015 1164 DESERT SUN ESPANOLA, INC. CHCS503960 1101.1220.44040.00 PROGRAM NEW ABS MODULE $116.00 1017406 03/02/2015 1164 DESERT SUN ESPANOLA, INC. CHCS503960 1101.1220.44040.00 SHOP SUPPLIES $11.60 1017406 03/02/2015 1164 DESERT SUN ESPANOLA, INC. CHCS503960 1101.1220.44040.00 TAX ON LABOR $11.24 Check Total: $360.84 1017407 03/02/2015 1164 ESPANOLA TIRE FACTORY 149478 3400.9010.44090.00 OPEN PURCHASE ORDER $51.20 FOR SMALL ITEMS SUCH AS: ALIGNMENTS, TIRE Check Total: $51.20 1017408 03/02/2015 1164 FAMILY YMCA 02142015 2499.0910.45030.00 PREFESSIONAL SERVICE $1,000.00 AGREEMENT FOR TUTORING AND YOUTH COUNCIL Check Total: $1,000.00 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003112901 1101.0550.46040.00 5.11 STRYKE PANT W/FLEX $232.00 COMPANY TAC

1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003112901 1101.0550.46040.00 BHLE TROUSER BELT W/ $0.00 COMPANY 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003112901 1101.0550.46040.00 511 TACLITE TDU S/S SHIRT $0.00 COMPANY 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003112901 1101.0550.46040.00 ONE LINE NAMEPLATE $0.00 COMPANY 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003112901 1101.0550.46040.00 Nameplate Personalization VAS $0.00 COMPANY Item Line1 Color of engraving

1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003112901 1101.0550.46040.00 ENGRAVING FOR NAMEPLATE $0.00 COMPANY APPLICATION

1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003112901 1101.0550.46040.00 GORE-TEX SPEEDFREAK $0.00 COMPANY 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003112901 1101.0550.46040.00 SHIPPING $5.06 COMPANY 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003115249 1101.0550.46040.00 5.11 STRYKE PANT W/FLEX $0.00 COMPANY TAC

1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003115249 1101.0550.46040.00 BHLE TROUSER BELT W/ $19.00 COMPANY 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003115249 1101.0550.46040.00 511 TACLITE TDU S/S SHIRT $0.00 COMPANY

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 98 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003115249 1101.0550.46040.00 ONE LINE NAMEPLATE $14.00 COMPANY 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003115249 1101.0550.46040.00 Nameplate Personalization VAS $0.00 COMPANY Item Line1 Color of engraving

1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003115249 1101.0550.46040.00 ENGRAVING FOR NAMEPLATE $0.00 COMPANY APPLICATION

1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003115249 1101.0550.46040.00 GORE-TEX SPEEDFREAK $0.00 COMPANY 1017409 03/02/2015 1164 GALL'S INC. AN ARAMARK 003115249 1101.0550.46040.00 SHIPPING $0.71 COMPANY Check Total: $270.77 1017410 03/02/2015 1164 GRAINGER INC. 9666139481 2303.0520.46015.00 Soap Dispenser, 1200mL, Black $11.30 Mfg Brand Name: GOJO Manufacturer Part No: 1986-04 1017410 03/02/2015 1164 GRAINGER INC. 9666139481 2303.0520.46015.00 Foam Soap Refill, Size 1200mL, $41.90 Blue, Pk 2 Mfg Brand Name: GOJO Manufacturer Part No: 1017410 03/02/2015 1164 GRAINGER INC. 9666139481 2303.0520.46015.00 Paper Towel Dispenser, $39.50 Hardwound, (1) Roll Mfg Brand Name: GEORGIA-PACIFIC 1017410 03/02/2015 1164 GRAINGER INC. 9666139481 2303.0520.46015.00 Paper Towel Roll, SoftPull, Wh, $69.72 400ft., PK6 Mfg Brand Name: GEORGIA-SPECIFIC Check Total: $162.42 1017411 03/02/2015 1164 HENRY VALENCIA 5015482 3400.9010.44090.00 CRANKCASE COVER $336.91 Check Total: $336.91 1017412 03/02/2015 1164 HONSTEIN OIL & DISTRIBUTING 086302 2204.0600.43030.00 #2 Diesel $2,154.92 LLC 1017412 03/02/2015 1164 HONSTEIN OIL & DISTRIBUTING 086302 2204.0600.43030.00 Loading Fee $16.88 LLC 1017412 03/02/2015 1164 HONSTEIN OIL & DISTRIBUTING 086302 2204.0600.43030.00 Fed Oil Spill Fee $1.71 LLC 1017412 03/02/2015 1164 HONSTEIN OIL & DISTRIBUTING 086302 2204.0600.43030.00 Fed Lost Tax $0.90 LLC Check Total: $2,174.41 1017413 03/02/2015 1164 HOSE AND HYDRAULICS, INC. 114758 3400.9010.44090.00 1" AG COUPLER $101.44 1017413 03/02/2015 1164 HOSE AND HYDRAULICS, INC. 114758 3400.9010.44090.00 1" AG COUPLER $193.84 1017413 03/02/2015 1164 HOSE AND HYDRAULICS, INC. 114758 3400.9010.44090.00 ADAPTER $5.54

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 99 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017413 03/02/2015 1164 HOSE AND HYDRAULICS, INC. 114758 3400.9010.44090.00 RUN TEE $10.40 Check Total: $311.22 1017414 03/02/2015 1164 JOHNNY'S STANDARD MOTOR 342775 1101.1220.44040.00 OPEN PURCHASE ORDER $45.34 PARTS FOR ITEMS SUCH AS: BRAKES, 1017414 03/02/2015 1164 JOHNNY'S STANDARD MOTOR 342818 1101.1220.44040.00 OPEN PURCHASE ORDER $68.33 PARTS FOR ITEMS SUCH AS: BRAKES, 1017414 03/02/2015 1164 JOHNNY'S STANDARD MOTOR 342836 1101.1220.44040.00 OPEN PURCHASE ORDER $54.99 PARTS FOR ITEMS SUCH AS: BRAKES, 1017414 03/02/2015 1164 JOHNNY'S STANDARD MOTOR 342876 1101.1220.44040.00 OPEN PURCHASE ORDER ($5.00) PARTS FOR ITEMS SUCH AS: BRAKES, 1017414 03/02/2015 1164 JOHNNY'S STANDARD MOTOR 343209 1101.1220.44040.00 OPEN PURCHASE ORDER $28.80 PARTS FOR ITEMS SUCH AS: BRAKES, Check Total: $192.46 1017415 03/02/2015 1164 JVS CONSULTING 0002 2418.0910.45900.00 CONTRACTUAL SERVICES: $1,200.00 SERVICES OF A CONSULTANT TO COORDINATE MEDICAID Check Total: $1,200.00 1017416 03/02/2015 1164 L.N. CURTIS & SONS 5036995-00 2340.0520.46040.00 SZ 9D 14" LTHR boots w/ pull $379.00 straps

Check Total: $379.00 1017417 03/02/2015 1164 LEWAN & ASSOCIATES, INC 647216 DPV A 1101.0440.47122.00 LEASE- OVERAGES FOR $78.37 COPIER IN THE RECIEVING OFFFICE 1017417 03/02/2015 1164 LEWAN & ASSOCIATES, INC 647216 DPV B 2340.0520.47122.00 LEASE- OVERAGES FOR $400.04 COPIER IN THE RECIEVING OFFFICE Check Total: $478.41 1017418 03/02/2015 1164 MARLIN BUSINESS BANK 1358853 2/26/15 1101.0510.47122.00 2012 SHARP MX 511N $349.01 MONTHLY LEASE AGREEMENT Check Total: $349.01 1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 HP 564 BLK ORIGIANL INK $54.95 CARTRIDGES

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 HP564 TRICOLOR INK $119.96 CARTRIDGES

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 100 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 FORAY BLACK IN PENIS PACK $13.34 OF 12

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 CHISEL TIP HIGHLIGHTER $1.94 PACK OF 12

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 COPY AND PRINT PAPER $40.07 CASE OF 10 REAMS

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 SCOTCH TAPE 1" 3/4X 1000 $27.94 PACK OF 12

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 STAPLES 1/4" FULL STRIP $5.98 BOX OF 5000

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 OFFICE DEPOT SCISSORS 8" $0.00 STRAIGHT HANDLES BLACK PACK OF 2 1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 AVERY COLOR PERMANENT $7.89 FILE FOLDER LABEL

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 POST-IT RECYCLED NOTES $7.77 1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 HP 940 TRICOLOR $55.20 CARTRIDGES PACK OF 3

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 HP 940XL BLACK INK $34.19 CARTRIDGE

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 SMEAD MANILA FILE FOLDER $8.36 LETTER SIZE PACK OF 100

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 WRITING PAD LEGAL RULE 50 $9.84 SHEETS CANARY PACK OF 12

1017419 03/02/2015 1164 OFFICE DEPOT 727867228001 2499.0910.46010.00 AVERY TWO SIDED $9.84 PRINTABLE BUSINESS CARDS 2X3 1/2 WHITE PACK OF 200 1017419 03/02/2015 1164 OFFICE DEPOT 756830404001 1101.0440.46010.00 Desk Pad Calendar $0.00 1017419 03/02/2015 1164 OFFICE DEPOT 756830404001 1101.0440.46010.00 Stapler $18.22 1017419 03/02/2015 1164 OFFICE DEPOT 756830404001 1101.0440.46010.00 AA Batteries $0.00 1017419 03/02/2015 1164 OFFICE DEPOT 756830405001 1101.0440.46010.00 Desk Pad Calendar $0.00 1017419 03/02/2015 1164 OFFICE DEPOT 756830405001 1101.0440.46010.00 Stapler $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 101 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017419 03/02/2015 1164 OFFICE DEPOT 756830405001 1101.0440.46010.00 AA Batteries $54.28 1017419 03/02/2015 1164 OFFICE DEPOT V29339 1101.0440.46010.00 Desk Pad Calendar $8.10 1017419 03/02/2015 1164 OFFICE DEPOT V29339 1101.0440.46010.00 Stapler $0.00 1017419 03/02/2015 1164 OFFICE DEPOT V29339 1101.0440.46010.00 AA Batteries $0.00 Check Total: $477.87 1017420 03/02/2015 1164 OREILLY AUTO PARTS 3169-182740 1101.1220.44040.00 OPEN PURCHASE ORDER $166.25 FOR ITEMS SUCH AS: BRAKES, Check Total: $166.25 1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Easy Fresh Cabinet, case of 12 $74.25 INC.

1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Easy Fresh Cover/ Refill; Spiced $52.07 INC. Apple 100% recyclable with closed loop program; VOC 1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Easy fresh Wave, Urinal Screen; $29.25 INC. Speiced Apple

1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Deodorizing Bowl block, Cherry $12.62 INC. Scented

1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Van && Truck Washing Brush, $32.38 INC. Green Polstyrene

1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Wood Handle, Aluminum $7.56 INC. Threaded Tip with 60" Handle, 15/16" Diameter 1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Clorox Commercial Wipes, 75 $44.99 INC. Premoistened Wipe per Canister

1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Mild Bowl & Porcelain cleaner, $90.18 INC. Quart cleans and disinfects toilets 1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Bowl Cleaner #30, Water Soluble $41.31 INC. Packets, Eliminates tough toilet bowl build up 1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Utility Container Dolly for use $79.78 INC. with Brute Style Containers

1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Green Clean Standard Utility $38.52 INC. Container Black, 44 gallon

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 102 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Dial Duo Foam Hand Sanitizer, $57.24 INC. 3x1.2 ltr

1017421 03/02/2015 1164 PERFORMANCE MAINTENANCE S15877 2308.0520.46015.00 Duo Dial manual Translucent $0.00 INC. Smoke Dispenser

Check Total: $560.15 1017422 03/02/2015 1164 POOL PRO 150188 1101.1040.44010.00 Palinest Color Q Photometer Pro $159.00 7

1017422 03/02/2015 1164 POOL PRO 150188 1101.1040.44010.00 FREIGHT $40.00 Check Total: $199.00 1017423 03/02/2015 1164 QUILL CORPORATION 1369675 2308.0520.46010.00 Hp 126A Black Orginal LaserJet $128.22 Toner Cartidge

1017423 03/02/2015 1164 QUILL CORPORATION 1369675 2308.0520.46010.00 Avery WorkSaver Plastic $42.00 Insertable Tabe Dividers 8-tab

1017423 03/02/2015 1164 QUILL CORPORATION 1369675 2308.0520.46010.00 Quill Brand 1/2" Round Ring $4.84 Binder White

1017423 03/02/2015 1164 QUILL CORPORATION 1369675 2308.0520.46010.00 Staples D-ring View Binders 2" $23.06 RED

1017423 03/02/2015 1164 QUILL CORPORATION 1369675 2308.0520.46010.00 Staples D-ring View Binders 2" $15.54 Blue

1017423 03/02/2015 1164 QUILL CORPORATION 1488483 1101.1210.46010.00 2000 PLUS SELF INKING $0.00 NOTARY STAMP; 15/16X2-3/8

1017423 03/02/2015 1164 QUILL CORPORATION 1488483 1101.1210.46010.00 BLACK SELF INKING PADS $4.67 1017423 03/02/2015 1164 QUILL CORPORATION 1488483 1101.1210.46010.00 XSTAMPER BLCAK REFILL INK $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1501006 1101.0530.46010.00 White out $8.09 1017423 03/02/2015 1164 QUILL CORPORATION 1501006 1101.0530.46010.00 Panel partition $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 LETTER SIZE 1/3 CUT FILE $39.58 FOLDERS

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 HANGING FILE FOLDERS $0.00 LETTER SIZE

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 2-POCKET FOLDERS $17.98

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 103 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 2-POCKET FOLDERS $17.98 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 2015 ERASABLE WALL $26.94 CALENDAR

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 DURACELL AA BATTERIES $12.59 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 HEAVY DUTY MANILA FILE $10.79 FOLDERS

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 DESKTOP ORGANIZER $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 STAPLE REMOVER $0.71 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 ROLODEX BLACK MESH TIER $0.00 CLIP DISH

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 POST-IT POP UP NOTES $18.62 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 DESK DISPENSER $5.12 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 ROLODEX BLACK MESH $13.49 PENCIL CUP

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 MESH DESK 3-TIER $0.00 ORGANIZERQ

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 SELF INKING DATE STAMP $17.84 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 REPLACEMENT INK PAD SELF $0.00 INKING

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 DYMO LABEL MAKER TAPE $0.00 1/2" WHITE ON CLEAR

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 BROTHER LABEL TAPE 1/2" X $0.00 26-1/5' BLACK ON WHITE

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 QUILL MANILA CLASP $0.00 ENVELOPES

1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 POST-IT POP UP NOTES $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1501622 1101.0460.46010.00 CORRECTION TAPE $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 GEORGIA-PACIFIC COPY $199.50 PAPER PER CASE

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 104 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 POST-IT NOTES 4"X6" 5 $12.05 PADS/PACK

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 CARDINAL/DOUBLE-POCKET $7.53 DIVIDERS/WHITE

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 AVERY 5868/GOLD $10.36 PERMANENT NOT SEALS

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 QUILL BRAND/WIRE DESK $10.79 STEP FILE/BLACK

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 PENTEL ENERGEL/DELUXE $31.58 LIQUID GEL PENS/BLACK INK

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 PENTEL ENERGEL DELUXE $12.90 GELPEN REFILL 0.7

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 PENTEL ENERGEL LIQUID $0.00 GEL PEN REFILL/BLK

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 QUILL BRAND 3" ROUND RING $13.48 BINDER

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 BIC WITE OUT BRAND EZ $8.09 CORRECT TAPE 4/PL

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 QUILL BRAND 2 0R 3 HOLE $10.79 PUNCH

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 QUILL BRAND 2" ROUND RING $13.47 BINDER VIEW BLACK 3-RING

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 QUILL BRAND TOP LOADING $10.79 SHEET PROTECTOR/CLEAR 100 COUNT 1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 LOGITECH S-120 2.0 SPEAKER $0.00 2.3 W RMS BLACK

1017423 03/02/2015 1164 QUILL CORPORATION 1501708 2203.0420.46010.00 POST-IT SUPER STICKY POP $16.19 UPS 3"X3" 12 MARRAKE

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 LETTER SIZE 1/3 CUT FILE $0.00 FOLDERS

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 105 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 HANGING FILE FOLDERS $43.18 LETTER SIZE

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 2-POCKET FOLDERS $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 2-POCKET FOLDERS $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 2015 ERASABLE WALL $0.00 CALENDAR

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 DURACELL AA BATTERIES $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 HEAVY DUTY MANILA FILE $0.00 FOLDERS

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 DESKTOP ORGANIZER $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 STAPLE REMOVER $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 ROLODEX BLACK MESH TIER $0.00 CLIP DISH

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 POST-IT POP UP NOTES $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 DESK DISPENSER $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 ROLODEX BLACK MESH $0.00 PENCIL CUP

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 MESH DESK 3-TIER $0.00 ORGANIZERQ

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 SELF INKING DATE STAMP $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 REPLACEMENT INK PAD SELF $0.00 INKING

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 DYMO LABEL MAKER TAPE $0.00 1/2" WHITE ON CLEAR

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 BROTHER LABEL TAPE 1/2" X $0.00 26-1/5' BLACK ON WHITE

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 QUILL MANILA CLASP $0.00 ENVELOPES

1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 POST-IT POP UP NOTES $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1506251 1101.0460.46010.00 CORRECTION TAPE $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 106 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 LETTER SIZE 1/3 CUT FILE $0.00 FOLDERS

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 HANGING FILE FOLDERS $0.00 LETTER SIZE

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 2-POCKET FOLDERS $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 2-POCKET FOLDERS $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 2015 ERASABLE WALL $0.00 CALENDAR

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 DURACELL AA BATTERIES $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 HEAVY DUTY MANILA FILE $0.00 FOLDERS

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 DESKTOP ORGANIZER $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 STAPLE REMOVER $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 ROLODEX BLACK MESH TIER $8.99 CLIP DISH

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 POST-IT POP UP NOTES $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 DESK DISPENSER $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 ROLODEX BLACK MESH $0.00 PENCIL CUP

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 MESH DESK 3-TIER $0.00 ORGANIZERQ

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 SELF INKING DATE STAMP $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 REPLACEMENT INK PAD SELF $0.00 INKING

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 DYMO LABEL MAKER TAPE $0.00 1/2" WHITE ON CLEAR

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 BROTHER LABEL TAPE 1/2" X $0.00 26-1/5' BLACK ON WHITE

1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 QUILL MANILA CLASP $0.00 ENVELOPES

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 107 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 POST-IT POP UP NOTES $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1514727 1101.0460.46010.00 CORRECTION TAPE $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 GEORGIA-PACIFIC COPY $0.00 PAPER PER CASE

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 POST-IT NOTES 4"X6" 5 $0.00 PADS/PACK

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 CARDINAL/DOUBLE-POCKET $0.00 DIVIDERS/WHITE

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 AVERY 5868/GOLD $0.00 PERMANENT NOT SEALS

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 QUILL BRAND/WIRE DESK $0.00 STEP FILE/BLACK

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 PENTEL ENERGEL/DELUXE $0.00 LIQUID GEL PENS/BLACK INK

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 PENTEL ENERGEL DELUXE $0.00 GELPEN REFILL 0.7

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 PENTEL ENERGEL LIQUID $10.30 GEL PEN REFILL/BLK

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 QUILL BRAND 3" ROUND RING $0.00 BINDER

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 BIC WITE OUT BRAND EZ $0.00 CORRECT TAPE 4/PL

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 QUILL BRAND 2 0R 3 HOLE $0.00 PUNCH

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 QUILL BRAND 2" ROUND RING $0.00 BINDER VIEW BLACK 3-RING

1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 QUILL BRAND TOP LOADING $0.00 SHEET PROTECTOR/CLEAR 100 COUNT 1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 LOGITECH S-120 2.0 SPEAKER $0.00 2.3 W RMS BLACK

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 108 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017423 03/02/2015 1164 QUILL CORPORATION 1540903 2203.0420.46010.00 POST-IT SUPER STICKY POP $0.00 UPS 3"X3" 12 MARRAKE

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 GEORGIA-PACIFIC COPY $0.00 PAPER PER CASE

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 POST-IT NOTES 4"X6" 5 $0.00 PADS/PACK

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 CARDINAL/DOUBLE-POCKET $0.00 DIVIDERS/WHITE

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 AVERY 5868/GOLD $0.00 PERMANENT NOT SEALS

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 QUILL BRAND/WIRE DESK $0.00 STEP FILE/BLACK

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 PENTEL ENERGEL/DELUXE $0.00 LIQUID GEL PENS/BLACK INK

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 PENTEL ENERGEL DELUXE $0.00 GELPEN REFILL 0.7

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 PENTEL ENERGEL LIQUID $0.00 GEL PEN REFILL/BLK

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 QUILL BRAND 3" ROUND RING $0.00 BINDER

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 BIC WITE OUT BRAND EZ $0.00 CORRECT TAPE 4/PL

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 QUILL BRAND 2 0R 3 HOLE $0.00 PUNCH

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 QUILL BRAND 2" ROUND RING $0.00 BINDER VIEW BLACK 3-RING

1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 QUILL BRAND TOP LOADING $0.00 SHEET PROTECTOR/CLEAR 100 COUNT 1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 LOGITECH S-120 2.0 SPEAKER $9.89 2.3 W RMS BLACK

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 109 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017423 03/02/2015 1164 QUILL CORPORATION 1632059 2203.0420.46010.00 POST-IT SUPER STICKY POP $0.00 UPS 3"X3" 12 MARRAKE

1017423 03/02/2015 1164 QUILL CORPORATION 9891283 CR 2357.0530.46010.00 At a glance refill ($28.79) 1017423 03/02/2015 1164 QUILL CORPORATION 9891283 CR 2357.0530.46010.00 Ink cartridge $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 9891283 CR 2357.0530.46010.00 Ink cartridge $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 9891283 CR 2357.0530.46010.00 Ink cartridge $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 9891283 CR 2357.0530.46010.00 Ink cartridge $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 9891283 CR 2357.0530.46010.00 Ink cartridge $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 9891283 CR 2357.0530.46010.00 Ink cartridge $0.00 1017423 03/02/2015 1164 QUILL CORPORATION 9891283 CR 2357.0530.46010.00 External flash drive $0.00 Check Total: $809.15 1017424 03/02/2015 1164 WINDSTREAM COMM 100749190 2/12/15 2300.0520.47150.00 TELEPHONE-VELARDE FD $43.52 852-1625

Check Total: $43.52 1017425 03/02/2015 1164 Z-4 ENTERPRISES INC. 24063 1101.1220.44040.00 205-75-15 HI RUN TRAILER $235.95 TIRES

Check Total: $235.95 1017426 03/02/2015 1165 ARCHONIX SYSTEMS LLC 13-40085 DPV 2528.0560.46012.00 -LICENSE AND SUPPORT FEE- $1,768.50 FOR JAIL MANAGEMENT SYSTEM FOR 2013 1017426 03/02/2015 1165 ARCHONIX SYSTEMS LLC AXINV000302 2528.0560.46012.00 LICENSE AND SUPPORT FEE $1,768.50 FOR INMATE JAIL MANAGEMENT SYSTEM Check Total: $3,537.00 1017427 03/02/2015 1165 BNY WESTERN TRUSTS INC SF RAC01-2015 1101.0560.45080.00 CONTRACT/OTHER $25,970.00 CTY ADULT DETE Check Total: $25,970.00 1017428 03/02/2015 1165 ESPANOLA HOSPITAL ES10128095720 1101.0560.47020.00 CARE OF PRISONERS $363.00 1017428 03/02/2015 1165 ESPANOLA HOSPITAL ES10128095800 1101.0560.47020.00 CARE OF PRISONERS $1,036.00 1017428 03/02/2015 1165 ESPANOLA HOSPITAL HB3506039300 1101.0560.47020.00 CARE OF PRISONERS $9,316.00 1017428 03/02/2015 1165 ESPANOLA HOSPITAL HB3506053400 1101.0560.47020.00 CARE OF PRISONERS $937.00 1017428 03/02/2015 1165 ESPANOLA HOSPITAL HB3506165800 1101.0560.47020.00 CARE OF PRISONERS $281.00 Check Total: $11,933.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 110 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017429 03/02/2015 1165 MARTINEZ, MANUEL G. TRUST MARCH 2015 1101.0110.47130.00 RENT OF LAND/BUILDINGS- $450.00 LEASE

Check Total: $450.00 1017430 03/02/2015 1165 ORTIZ, WRAY 105 1101.1210.47130.00 LEASE FOR CLERKS $3,000.00 WAREHOUSE SEPTEMBER 1, 2014 THRU JUNE 2015 Check Total: $3,000.00 1017431 03/02/2015 1165 SAN MIGUEL COUNTY SMCDC 451 1101.0560.45080.00 CONTRACT/OTHER $420.00 FACILITIES JANUARY 2015

Check Total: $420.00 1017432 03/02/2015 1165 SYSCO FOOD SERVICES OF 607034438 1101.0560.46060.00 Open PO for inmate food not to $6,308.42 NEW MEXICO, LLC exceed $20,000.00

1017432 03/02/2015 1165 SYSCO FOOD SERVICES OF 607034438- CREDIT 1101.0560.46060.00 Open PO for inmate food not to ($34.95) NEW MEXICO, LLC exceed $20,000.00

1017432 03/02/2015 1165 SYSCO FOOD SERVICES OF 607035021 1101.0560.46060.00 Open PO for inmate food not to $233.20 NEW MEXICO, LLC exceed $20,000.00

1017432 03/02/2015 1165 SYSCO FOOD SERVICES OF 607083727 1101.0560.46060.00 Open PO for inmate food not to $296.91 NEW MEXICO, LLC exceed $20,000.00

1017432 03/02/2015 1165 SYSCO FOOD SERVICES OF 607127392 1101.0560.46060.00 Open PO for inmate food not to $410.76 NEW MEXICO, LLC exceed $20,000.00

1017432 03/02/2015 1165 SYSCO FOOD SERVICES OF 607127937 1101.0560.46060.00 Open PO for inmate food not to $4,706.63 NEW MEXICO, LLC exceed $20,000.00

Check Total: $11,920.97 1017433 03/02/2015 1165 TOYA CONSTRUCTION LLC 446582 1101.0560.44010.00 MAINTENANCE OF $648.00 BUILDINGS-EMERGENCY LEAK IN JAIL AND BROKEN Check Total: $648.00 1017434 03/02/2015 1165 TYLER TECHNOLOGIES 025-117257 1101.0310.45050.00 CLERKS $20.00 1017434 03/02/2015 1165 TYLER TECHNOLOGIES 025-117257 1101.0410.45050.00 TREASURERS $20.00 1017434 03/02/2015 1165 TYLER TECHNOLOGIES 025-117257 1101.0420.45050.00 BUILDING ONLINE $20.00 COMPONENT MONTHLY FEE FOR 10 MONTHS ASSESSORS 1017434 03/02/2015 1165 TYLER TECHNOLOGIES 025-117257 1101.0470.45050.00 P&Z $20.00 1017434 03/02/2015 1165 TYLER TECHNOLOGIES 025-117257 1101.1220.45050.00 FLEET $20.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 111 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 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: $100.00 1017435 03/02/2015 1165 WALMART COMMUNITY BRC 000576 2402.1240.46010.00 STEM EARLY LITERACY $226.29 ACCT#6032202000489 ITEMS FOR PROGRAMS AGES 2-5 TO PURCHASE ITEMS: 1017435 03/02/2015 1165 WALMART COMMUNITY BRC 000923 7781.0430.46950.00 MISCELLANEOUS EXPENSE $30.83 ACCT#6032202000489 1017435 03/02/2015 1165 WALMART COMMUNITY BRC 001830 1101.0320.47170.00 OPEN PO TO WALMART FOR $148.17 ACCT#6032202000489 PLASTIC TUBS TO STORE ELECTION REPORTS AND 1017435 03/02/2015 1165 WALMART COMMUNITY BRC 06191 7781.0430.46950.00 MISCELLANEOUS ($30.83) ACCT#6032202000489 EXPENSE-ITEMS RETURNED

Check Total: $374.46 1017436 03/03/2015 1166 BERLINER, ELENA R EB 2/2-2/25 MILEAGE 2499.0910.43010.00 MILEAGE & PER DIEM- $84.60 MILEAGE REIMBUSMENT FOR 2/2-2/25 2015 Check Total: $84.60 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Reference card $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Emergency & critical care pocket $0.00 guide

1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Gloves $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Gloves $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 MRX lithion ion battery $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Hot packs $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Cold pack $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Curaplex yankauer suction kit $0.00

1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Cylinder wall clamp $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Cylinder cart w/wheels $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Glucagon $1,029.05 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Glutose $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Acetaminophen $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Diphenhydramine $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Safety glasses $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Personal protection kit $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 112 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Megamover transport unit $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Module intravenous $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 BP system $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Stethoscope $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Thermometer $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.46010.00 Thermometer $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.48540.00 Defib Mount $0.00 1017437 03/03/2015 1166 BOUND TREE MEDICAL LLC 81683980 2207.0540.48540.00 Stretcher, Ferno EXL Scoop $0.00

Check Total: $1,029.05 1017438 03/03/2015 1166 CHIEF SUPPLY CORPORATION 221463 2301.0520.46010.00 Breakthrough BT3 LED Right $1,007.04 angles light 600 lumens black

1017438 03/03/2015 1166 CHIEF SUPPLY CORPORATION 221463 2301.0520.46010.00 Static Pro Lifeline 11MM 150 FT $336.30 Blue White Rope

1017438 03/03/2015 1166 CHIEF SUPPLY CORPORATION 221463 2301.0520.46010.00 24/PK Battery AA Alkaline $51.80 1017438 03/03/2015 1166 CHIEF SUPPLY CORPORATION 221463 2301.0520.46010.00 12/PK Battery C Alkaline $50.90 1017438 03/03/2015 1166 CHIEF SUPPLY CORPORATION 221463 2301.0520.46010.00 24/PK Battery AAA Alkaline $51.80

1017438 03/03/2015 1166 CHIEF SUPPLY CORPORATION 221463 2301.0520.46010.00 Frieght: $34.49 1017438 03/03/2015 1166 CHIEF SUPPLY CORPORATION 221463 2301.0520.46040.00 Cobra Classic Style hood carbon $160.38 shield black

1017438 03/03/2015 1166 CHIEF SUPPLY CORPORATION 221463 2301.0520.46040.00 Pigskin Osha gauntlet fire gloves $377.20 tan large

1017438 03/03/2015 1166 CHIEF SUPPLY CORPORATION 221463 2301.0520.46040.00 Watch Cap Fire Department $136.50 Check Total: $2,206.41 1017439 03/03/2015 1166 COFFEE TIME SERVICE 76205 2/27/15 1101.0470.46010.00 OPEN PURCHASE ORDER $9.00 FOR WATER SERVICE IN P&Z DEPT 1017439 03/03/2015 1166 COFFEE TIME SERVICE 76313 1101.0490.46010.00 OPEN PURCHASE ORDER $4.50 FOR DRINKING WATER NOT TO EXCEED 250.00 Check Total: $13.50

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 113 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017440 03/03/2015 1166 CREAMLAND DAIRIES, INC. 11647500 2219.0711.46901.00 OPEN PURCHASE ORDER $19.60 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017440 03/03/2015 1166 CREAMLAND DAIRIES, INC. 11647500 2219.0711.46901.00 OPEN PURCHASE ORDER $21.50 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO Check Total: $41.10 1017441 03/03/2015 1166 GARLAND, JOHN M. JG 2/23-2/27 1101.0910.45900.00 CONTRACTUAL $600.00 SERVICES/REVISED P/O TO CHANGE ACCOUNT CODE 1017441 03/03/2015 1166 GARLAND, JOHN M. JG 2/23-2/27 2488.0910.45900.00 CONTRACTUAL SERVICES TO $0.00 PROVIDE INDIVIDUAL/GROUP COUNSELING, PROVIDE Check Total: $600.00 1017442 03/03/2015 1166 GOVERNMENT FINANCE 0155885 2/11/15 1101.0440.47140.00 SUBSCRIPTIONS/DUES- $150.00 OFFICERS ASSOCIATION RENEWAL NOTICE FOR MS GUADALUPE MERCURE Check Total: $150.00 1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 Buffing cleaning pads 20 in white $0.00 PK 5

1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 Floor cleaner 5 gal. $0.00 1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 Portable Storage clipboard letter $0.00 silver

1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 Gel Pens $0.00 1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 Battery 123 lithium 3V PK 12 $0.00 streamlight

1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 Battery AA Alkaline PK 24 $0.00 Duracell

1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 Battery AAA Alkaline PK 24 $0.00 Duracell

1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 US flag 5x8 Ft polyester $0.00 1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 Vehicle wash & wax 5 gal. $0.00 1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.46010.00 Drying cloth $0.00 1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.48540.00 Walk behind floor scrubber disc. $5,025.30 20 in. buffer

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 114 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017443 03/03/2015 1166 GRAINGER INC. 9667593710 2300.8200.48540.00 Paper shredder Cross Cut $0.00 sheets

Check Total: $5,025.30 1017444 03/03/2015 1166 JEMEZ MOUNTAIN ELECTRIC 24220-001 2/15/15 2306.0520.47310.00 ELECTRICITY-TRUCHAS FD $59.34 COOP 1017444 03/03/2015 1166 JEMEZ MOUNTAIN ELECTRIC 66016-026 2/15/15 1101.1210.47310.00 ELECTRICITY-ARBOLERA $16.38 COOP PROJECT

1017444 03/03/2015 1166 JEMEZ MOUNTAIN ELECTRIC 66016-031 2/15/15 2306.0520.47310.00 ELECTRICITY-TRUCHAS FD $86.82 COOP 1017444 03/03/2015 1166 JEMEZ MOUNTAIN ELECTRIC 66016-032 2/15/15 2219.0710.47310.00 ELECTRICITY-TRUCHAS $0.00 COOP SENIORS

1017444 03/03/2015 1166 JEMEZ MOUNTAIN ELECTRIC 66016-032 2/15/15 2219.0711.47310.00 ELECTRICITY-TRUCHAS $23.99 COOP SENIORS

1017444 03/03/2015 1166 JEMEZ MOUNTAIN ELECTRIC 66016-032 2/15/15 2219.0712.47310.00 ELECTRICITY-TRUCHAS $23.98 COOP SENIORS

1017444 03/03/2015 1166 JEMEZ MOUNTAIN ELECTRIC 66016-039 2/15/15 1101.1210.47310.00 ELECTRICITY-ARBOLERA $14.96 COOP SECURITY

Check Total: $225.47 1017445 03/03/2015 1166 JOHNNY'S STANDARD MOTOR 344062 2313.0520.44040.00 Open purchase order not to $44.95 PARTS exceed $300.00 for light bulbs, fluids, oil, wipers 1017445 03/03/2015 1166 JOHNNY'S STANDARD MOTOR 344590 2313.0520.44040.00 Open purchase order not to $10.70 PARTS exceed $300.00 for light bulbs, fluids, oil, wipers Check Total: $55.65 1017446 03/03/2015 1166 KIT CARSON ELECTRIC COOP 163097-007 2/17/15 2315.0520.47310.00 ELECTRICITY- VALLECITOS $135.50 FIRE DEPARTMENT

1017446 03/03/2015 1166 KIT CARSON ELECTRIC COOP 23018-002 2/17/15 2301.0520.47310.00 ELECTRICITY- EL RITO FIIRE $35.17 DEPARTMENT

1017446 03/03/2015 1166 KIT CARSON ELECTRIC COOP 371677-001 2/18/15 1101.1210.47310.00 ELECTRICITY- COMMUINITY $785.81 CENTER ER BUILDING #

1017446 03/03/2015 1166 KIT CARSON ELECTRIC COOP 371677-003 2/17/15 2312.0520.47310.00 ELECTRICITY- OJO SARCO $425.94 FIRE DEPARTMENT

Check Total: $1,382.42 Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 115 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017447 03/03/2015 1166 KYOCERA DOCUMENT 55P0382752 1101.0310.47122.00 TASKALFA 4550CI COPIER $345.61 SOLUTIONS LEASE

1017447 03/03/2015 1166 KYOCERA DOCUMENT 55P0382752 DPV 1101.0310.47122.00 LEASE- KYOCERA COPIER $226.24 SOLUTIONS MACHINE SERIAL NUMBER N2D3603550-OVERAGE 1017447 03/03/2015 1166 KYOCERA DOCUMENT 62282915 1101.0310.47122.00 LEASE-SERIAL #D1901249 $292.33 SOLUTIONS TASLALFA 4550I

Check Total: $864.18 1017448 03/03/2015 1166 LEWAN & ASSOCIATES, INC 650044 2402.1243.47122.00 LEASE- CUSTOMER SERVICE $16.05 PLAN 2/15/15-3/15/15

Check Total: $16.05 1017449 03/03/2015 1166 LOWES CHAMA VALLEY 150302-17-3-3-1 2219.0710.46901.00 Open purchase order for $13.91 SUPERMARKET produce and Fruits.

1017449 03/03/2015 1166 LOWES CHAMA VALLEY 150302-17-3-3-1 2219.0711.46901.00 Open purchase order for $13.92 SUPERMARKET produce and Fruits.

Check Total: $27.83 1017450 03/03/2015 1166 LOWES COMMERCIAL 10840 1101.1210.44010.00 75 Gallon Propane Water Heater $0.00 SERVICES

1017450 03/03/2015 1166 LOWES COMMERCIAL 10840 1101.1210.44010.00 60-AMP Unfused A/C $0.00 SERVICES Disconnection

1017450 03/03/2015 1166 LOWES COMMERCIAL 10840 1101.1210.44010.00 Open Purchase for tape, fittings $39.06 SERVICES etc. needed for installation of water heater not to exceed 1017450 03/03/2015 1166 LOWES COMMERCIAL 11928 1101.1210.44010.00 75 Gallon Propane Water Heater $0.00 SERVICES

1017450 03/03/2015 1166 LOWES COMMERCIAL 11928 1101.1210.44010.00 60-AMP Unfused A/C $6.78 SERVICES Disconnection

1017450 03/03/2015 1166 LOWES COMMERCIAL 11928 1101.1210.44010.00 Open Purchase for tape, fittings $0.00 SERVICES etc. needed for installation of water heater not to exceed 1017450 03/03/2015 1166 LOWES COMMERCIAL 11928 DPV 1101.1210.44010.00 MAINTENANCE OF $5.55 SERVICES BUILDINGS- NEEDED TO MAKE PAYMENT TO LOWES

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 116 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017450 03/03/2015 1166 LOWES COMMERCIAL 79032 1101.1210.44010.00 75 Gallon Propane Water Heater $819.40 SERVICES

1017450 03/03/2015 1166 LOWES COMMERCIAL 79032 1101.1210.44010.00 60-AMP Unfused A/C $0.00 SERVICES Disconnection

1017450 03/03/2015 1166 LOWES COMMERCIAL 79032 1101.1210.44010.00 Open Purchase for tape, fittings $0.00 SERVICES etc. needed for installation of water heater not to exceed Check Total: $870.79 1017451 03/03/2015 1166 NASPO Cooperative Purchasing 10831470 1101.0440.43090.00 TEXT BOOK FOR ONLINE $43.95 Org. CERTIFICATION CLASSES FOR ROSARIO JARAMILLO Check Total: $43.95 1017452 03/03/2015 1166 OJO SARCO MDWCA 331 2/23/15 2312.0520.47320.00 WATER & SEWER-OJO SARCO $21.30 FD

Check Total: $21.30 1017453 03/03/2015 1166 PETE'S EQUIPMENT REPAIR INC 0023501 2300.0520.44040.00 Cooler,Oil Aux 2" $420.04 Check Total: $420.04 1017454 03/03/2015 1166 PITNEY BOWES GLOBAL 2298943-DC14 1101.0430.47122.00 LEASE-ESPANOLA MAIL $1,356.00 FINANCIAL SERVICES Check Total: $1,356.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 LETTER SIZE 1/3 CUT FILE $0.00 FOLDERS

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 HANGING FILE FOLDERS $0.00 LETTER SIZE

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 2-POCKET FOLDERS $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 2-POCKET FOLDERS $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 2015 ERASABLE WALL $0.00 CALENDAR

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 DURACELL AA BATTERIES $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 HEAVY DUTY MANILA FILE $0.00 FOLDERS

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 DESKTOP ORGANIZER $26.99 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 STAPLE REMOVER $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 117 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 ROLODEX BLACK MESH TIER $0.00 CLIP DISH

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 POST-IT POP UP NOTES $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 DESK DISPENSER $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 ROLODEX BLACK MESH $0.00 PENCIL CUP

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 MESH DESK 3-TIER $0.00 ORGANIZERQ

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 SELF INKING DATE STAMP $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 REPLACEMENT INK PAD SELF $0.00 INKING

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 DYMO LABEL MAKER TAPE $0.00 1/2" WHITE ON CLEAR

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 BROTHER LABEL TAPE 1/2" X $0.00 26-1/5' BLACK ON WHITE

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 QUILL MANILA CLASP $0.00 ENVELOPES

1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 POST-IT POP UP NOTES $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552675 1101.0460.46010.00 CORRECTION TAPE $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552731 1101.0530.46010.00 White out $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1552731 1101.0530.46010.00 Panel partition $239.99 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 LETTER SIZE 1/3 CUT FILE $0.00 FOLDERS

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 HANGING FILE FOLDERS $0.00 LETTER SIZE

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 2-POCKET FOLDERS $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 2-POCKET FOLDERS $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 2015 ERASABLE WALL $0.00 CALENDAR

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 DURACELL AA BATTERIES $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 118 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 HEAVY DUTY MANILA FILE $0.00 FOLDERS

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 DESKTOP ORGANIZER $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 STAPLE REMOVER $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 ROLODEX BLACK MESH TIER $0.00 CLIP DISH

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 POST-IT POP UP NOTES $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 DESK DISPENSER $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 ROLODEX BLACK MESH $0.00 PENCIL CUP

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 MESH DESK 3-TIER $0.00 ORGANIZERQ

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 SELF INKING DATE STAMP $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 REPLACEMENT INK PAD SELF $5.09 INKING

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 DYMO LABEL MAKER TAPE $0.00 1/2" WHITE ON CLEAR

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 BROTHER LABEL TAPE 1/2" X $0.00 26-1/5' BLACK ON WHITE

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 QUILL MANILA CLASP $0.00 ENVELOPES

1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 POST-IT POP UP NOTES $0.00 1017455 03/03/2015 1166 QUILL CORPORATION 1615365 1101.0460.46010.00 CORRECTION TAPE $0.00 Check Total: $272.07 1017456 03/03/2015 1166 RICOH USA, INC. 19433858 1101.0910.47122.00 LEASE- MODEL LANIER $369.62 LD645C, LEASE CONTRACT: 100-313735-100 Check Total: $369.62 1017457 03/03/2015 1166 SATVIEW BROADBAND LTD. 13124 2/18/15 2219.0711.47160.00 UTILITIES- ESPANOLA $52.55 SENIOR CENTER

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 119 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017457 03/03/2015 1166 SATVIEW BROADBAND LTD. 14502 2/18/15 2219.0711.47160.00 UTILITIES- CHAMA SENIOR $63.75 CENTER

Check Total: $116.30 1017458 03/03/2015 1166 SHRED-IT USA -ALBUQUERQUE 9405003732 1101.1210.45030.00 4 BINS TO BE SHREDDED $29.97 MONTHLY FOR 12 MONTHS TO INCLUDE ANY EXTRA Check Total: $29.97 1017459 03/03/2015 1166 SUBWAY 1/A-46469 1101.0430.47700.00 MEAL TRAYS ETC $40.00 1017459 03/03/2015 1166 SUBWAY 1/A-46477 2/26/15 1101.0430.47700.00 MEAL TRAYS ETC $65.00 Check Total: $105.00 1017460 03/03/2015 1166 TIERRA AMARILLA MDWCA 0201 2/20/15 1101.1210.47320.00 WATER & SEWER-ADMIN $82.32 1017460 03/03/2015 1166 TIERRA AMARILLA MDWCA 0202 2/20/15 1101.0560.47320.00 WATER & SEWER-DETENTION $118.65 1017460 03/03/2015 1166 TIERRA AMARILLA MDWCA 0204 2/20/15 1101.1210.47320.00 WATER & $42.00 1017460 03/03/2015 1166 TIERRA AMARILLA MDWCA 0205 2/20/15 1101.1210.47320.00 WATER & SEWER-ELEM $42.00 SCHOOL BLDG

1017460 03/03/2015 1166 TIERRA AMARILLA MDWCA 0206 2/20/15 1101.1210.47320.00 WATER & $42.00 SEWER-COURTHOUSE #1

1017460 03/03/2015 1166 TIERRA AMARILLA MDWCA 0207 2/20/15 1101.1210.47320.00 WATER & $42.00 SEWER-COURTHOUSE #2

1017460 03/03/2015 1166 TIERRA AMARILLA MDWCA 0208 2/20/15 1101.1210.47320.00 WATER & SEWER-SHERIFF $42.00 1017460 03/03/2015 1166 TIERRA AMARILLA MDWCA 0209 2/20/15 2302.0520.47320.00 WATER & SEWER-FIRE DEPT $42.00 Check Total: $452.97 1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 674-55721596 1101.1210.46015.00 U15632 Lotion Soap 800ML $0.00 SUPPLY ALBUQUERQUE Unisource premium pink 12ea/cs

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 674-55721596 1101.1210.46015.00 Large Trash bags 40x46 case $0.00 SUPPLY ALBUQUERQUE

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 674-55721596 1101.1210.46015.00 Small Trash bags 23x23 case $0.00 SUPPLY ALBUQUERQUE

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 674-55721596 1101.1210.46015.00 89480 Roll Towel 10x800ft GP $565.20 SUPPLY ALBUQUERQUE Enmotion Brown 6/cs

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 674-55721596 1101.1210.46015.00 513006 Ice Melt 50lbs Morgro $0.00 SUPPLY ALBUQUERQUE sno-plow sodium chloride

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 120 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 674-55721596 1101.1210.46015.00 Yellow Green Sponges $0.00 SUPPLY ALBUQUERQUE scrubbing 6" 1/2" sponge/scrub

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 674-55721596 1101.1210.46015.00 Urinal screens cherry scent $0.00 SUPPLY ALBUQUERQUE

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 67455721595 1101.1210.46015.00 U15632 Lotion Soap 800ML $37.00 SUPPLY ALBUQUERQUE Unisource premium pink 12ea/cs

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 67455721595 1101.1210.46015.00 Large Trash bags 40x46 case $740.00 SUPPLY ALBUQUERQUE

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 67455721595 1101.1210.46015.00 Small Trash bags 23x23 case $839.60 SUPPLY ALBUQUERQUE

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 67455721595 1101.1210.46015.00 89480 Roll Towel 10x800ft GP $0.00 SUPPLY ALBUQUERQUE Enmotion Brown 6/cs

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 67455721595 1101.1210.46015.00 513006 Ice Melt 50lbs Morgro $502.25 SUPPLY ALBUQUERQUE sno-plow sodium chloride

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 67455721595 1101.1210.46015.00 Yellow Green Sponges $94.95 SUPPLY ALBUQUERQUE scrubbing 6" 1/2" sponge/scrub

1017461 03/03/2015 1166 UNISOURCE MAINTENANCE 67455721595 1101.1210.46015.00 Urinal screens cherry scent $79.00 SUPPLY ALBUQUERQUE

Check Total: $2,858.00 1017462 03/03/2015 1166 VILLAGE OF CHAMA 053801 2/20/15 1101.1210.47320.00 WATER & $99.06 SEWER-SENIOR/COM CTR

Check Total: $99.06 1017463 03/03/2015 1166 WELLS FARGO FINANCIAL 5001938798 1101.0560.47122.00 LEASE- DETENTION CENTER $604.65 LEASING COPIER

Check Total: $604.65 1017464 03/03/2015 1166 WINDSTREAM COMM 100329355 2/18/15 2311.0520.47150.00 TELEPHONE-COYOTE FD $114.64 638-0032

1017464 03/03/2015 1166 WINDSTREAM COMM 100508470 2/18/15 2204.0600.47150.00 TELEPHONE-ROAD $42.85 COMPOUND 638-0247

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 121 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017464 03/03/2015 1166 WINDSTREAM COMM 100829571 2/18/15 2308.0520.47150.00 TELEPHONE- ABIQUIU FIRE $87.56 DEPARTMENT 505-685-4040

1017464 03/03/2015 1166 WINDSTREAM COMM 101002920 2/16/15 1101.1210.47150.00 TELEPHONE-HERNANDEZ $44.18 COMMUNITY CENTER 505-753-8637 Check Total: $289.23 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0110.45020.00 COMMISSION $436.65 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0110.45020.00 COUNTY MANAGER $1,618.80 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0310.45020.00 CLERKS $628.35 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0420.45020.00 ASSESSORS $31.95 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0440.45020.00 FINANCE $298.20 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0470.45020.00 PLANNING & ZONING $287.55 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0490.45020.00 PUBLIC WORKS $681.60 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0510.45020.00 SHERIFFS $2,886.15 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0520.45020.00 FIRE PROTECTION $3,301.50 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0530.45020.00 PUBLIC SAFTY $85.20 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0560.45020.00 ATTORNEY-DETENTION $1,416.45 AT LAW 1017465 03/04/2015 1167 ADAN E. TRUJILLO ATTORNEY FEBRUARY 2015 1101.0910.45020.00 HEALTH & HUMAN $85.20 AT LAW Check Total: $11,757.60 1017466 03/04/2015 1167 AIR GAS SOUTHWEST 9036702620 2204.0600.46030.00 Radnor Cowhide-Small $351.00 1017466 03/04/2015 1167 AIR GAS SOUTHWEST 9036702620 2204.0600.46030.00 Radnor Cowhide-Medium $351.00 1017466 03/04/2015 1167 AIR GAS SOUTHWEST 9036702620 2204.0600.46030.00 Radnor Cowhide-Large $351.00 1017466 03/04/2015 1167 AIR GAS SOUTHWEST 9036702620 2204.0600.46030.00 Radnor Cowhide-X-Large $365.04 1017466 03/04/2015 1167 AIR GAS SOUTHWEST 9036702620 DPV 2204.0600.46030.00 SHIPPING & HANDLING NOT $27.65 ON PO 20151904

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 122 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 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: $1,445.69 1017467 03/04/2015 1167 ALCON, CARMELA R JANUARY 2015 2229.0531.45900.00 Contract Agreement FY-2015-04 $760.00 DDENDUM (LDWI) program and Carmela Alcon, LISW, apply evidence Check Total: $760.00 1017468 03/04/2015 1167 BEN E KEITH CO 08118253 CREDIT 2219.0711.46015.00 CREDIT ($5.99) 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Fruit Cocktail Choice $45.23 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Apple Sliced N.W. Fancy $42.18 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Applesauce Fcy $34.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Peach Diced Light Syrup $42.61 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Idahoan Potato Mashed Inst $59.46

1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Juice Apple 100% $27.04 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Cracker Saltine Premium $23.66 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Cream Of Mushroom $52.48 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Tuna Chunk Light In Water $69.72 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Sauce BBQ $4.89 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Pickle Dill Slice Hamburger $7.92

1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Mayonnaise Extra Heavy Duty $38.04

1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Garlic Powder $6.30 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Biscuit Mix Buttermilk Style 9 $35.84

1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Yeast Saf Instant $10.47 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0710.46901.00 Fritolay Chip Corn Single Serve $40.71

1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Beef Ground Fine 81/19 $255.91 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Beef Patties 4/1 81/19 $119.19 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Pork Chops $125.79 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Ham buffet bnls $46.60

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 123 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Chicken Thigh lgf Raw $52.41 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Chicken Thigh Meat Raw Fzn $102.48

1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Tilapia Fillet 3-5oz $68.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Bean Green Regular Cut $27.20 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Corn Cut $30.69 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Vegetable Blend Calif Mix $28.79 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Vegetable Blend Oriental $31.37 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Bun Hamburger 4 Inch $22.22 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Bread Sandwich Wheat $27.62 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Tortilla Corn Cafe Thin 6" $22.85

1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Tortilla Flour 10 In $19.90 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Tortilla Flour 6 In $14.24 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Strawberry Sliced Classic $11.67 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Cheese Amer. Slice 160ct $14.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Cheese Cheddar Shred $44.34 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Cheese Mozz Shred $60.94 1017468 03/04/2015 1167 BEN E KEITH CO 81147780 2219.0711.46901.00 Egg Pasteurized Shell Lg Usda $40.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Apple Sliced N.W. Fancy $42.18 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Applesauce Fcy $34.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Apricot Halves Ls 86-108 Ct $47.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Fruit Cocktail Choice $45.23 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Mandarin Orange Whl Segmnt $34.40

1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Pear Diced Choice In Ls $46.86 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Pineapple Tidbits In Juice $35.19

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 124 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Plum Halves Purple In Juice $44.17

1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Sweetner Sugar Pc $15.07 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Cracker Saltine Premium $11.83 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0710.46901.00 Bread Sandwich Wheat $13.81 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46015.00 Liner Trash Can 40-45 Gal $56.15 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46015.00 Soap Super Rave Hi Conc $79.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Beef Ground Fine 81/19 $255.58 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Turkey Ground $43.26 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Bun Hamburger 4 Inch $11.11 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Pork Chops $83.86 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Pork Diced 1 In X1 In $144.08 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Ham buffet bnls $46.65 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Egg Pasteurized Shell Lg Usda $40.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Cheese Cheddar Shred $44.28 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Cheese Amer. Slice 160ct $14.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Dairystr Creamer Half & Half $7.46

1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Bean Green Regular Cut $27.20 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Carrot Medium Sliced $24.35 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Chile Green Hot 3/8" $26.28 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Bueno Posole $20.25 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Broccoli Florets $37.75 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Spinach Chopped $34.98 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Corn Whole Kernel Fcy $28.66 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Vegetable Blend Calif Mix $28.79 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Vegetable Blend Normandy $39.63 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Vegetable Blend Oriental $31.37

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 125 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Vegetable Blend Peas&Carrots $19.70

1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Tortilla Flour 10 In $19.90 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Tortilla Flour 6 In $28.48 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Oil Vegetable $29.56 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Tomato Diced In Juice $22.80 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 Tomato Sauce Fancy Calif $21.47 1017468 03/04/2015 1167 BEN E KEITH CO 81147781 2219.0711.46901.00 soup Cream of chicken $41.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Tuna Chunk Light In Water $69.72 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Applesauce Fcy $34.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Apple Sliced N.W. Fancy $42.18 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Fruit Cocktail Choice $45.23 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Mandarin Orange Whl Segmnt $34.40

1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Peach Diced Light Syrup $42.61 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Pear Diced Choice In Ls $46.86 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Pineapple Tidbits In Juice $35.19

1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Plum Halves Purple In Juice $44.17

1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Apricot Halves Ls 86-108 Ct $47.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Rice Parboiled 4% Broken $11.38 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Fritolay Chip Corn Single Serve $0.00

1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Cornbread Mix $32.57 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Cracker Saltine Premium $23.66 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Bean Pinto Dry Pre Washed $38.73 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0710.46901.00 Garlic Powder $6.30 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46014.00 Cont. 4 oz Foam 4J6 Squat $32.72

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 126 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46014.00 lid Plas 6j vented white $18.55 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46014.00 Liner Trash Can 40-45 Gal $62.14 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Beef Ground Fine 81/19 $255.58 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Beef Patties 4/1 81/19 $39.73 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Pork Chops $83.86 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Pork Diced 1 In X1 In $108.06 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Chicken Thigh Meat Raw Fzn $102.48

1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Chicken Thigh lgf Raw $52.41 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Pollock Brd 3.6oz $61.44 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Cheese Cheddar Shred $44.28 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Creamer Liquid Hazelnut $12.64 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Creamer Liquid Hazelnut $0.00 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Egg Pasteurized Shell Lg Usda $40.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Margarine Pc Cups 5Gram $22.17 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Broccoli Florets $37.75 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Chile Green Hot 3/8" $26.28 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Spinach Chopped $34.98 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Vegetable Blend Calif Mix $28.79 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Vegetable Blend Oriental $31.37 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Bun Hamburger 4 Inch $22.22 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Bread Sandwich Wheat $13.81 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Tortilla Flour 6 In $14.24 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Tortilla Flour 10 In $19.90 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Beet Sliced Salad $23.83 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Carrot Sliced Medium Fancy $26.24

1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Corn Whole Kernel Fcy $28.66 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Mayonnaise Pc $15.20

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 127 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Oil Vegetable $7.39 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Bean Green Regular Cut $27.20 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Tomato Sauce Fancy Calif $21.47 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 Tomato Diced In Juice $22.80 1017468 03/04/2015 1167 BEN E KEITH CO 81147782 2219.0711.46901.00 soup Cream of chicken $41.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0711.46014.00 Cont. 8oz Foam 8Sj12 Squat $43.75

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0711.46014.00 lid Plas 12j vented $24.96 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Beef Ground Fine 81/19 $255.26 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Beef Patties 4/1 81/19 $119.19 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Pork Chops $167.72 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Pork Diced 1 In X1 In $216.12 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Chicken Thigh lgf Raw $104.82 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Chicken Thigh Meat Raw Fzn $153.72

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Tilapia Fillet 3-5oz $34.44 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Cheese Amer. Slice 160ct $14.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Cheese Cheddar Shred $88.56 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Cheese Mozz Shred $121.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Egg Pasteurized Shell Lg Usda $40.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Dairystr Creamer Half & Half $44.76

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Bean Green Regular Cut $27.20 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Broccoli Florets $113.25 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Carrot Medium Sliced $24.35 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Cereal Cheerios $37.49 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 cereal Corn Flakes $16.07 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Cereal Rice Crisp $18.01 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Corn Cut $30.69

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 128 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Chile Green Hot 3/8" $26.28 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Bueno Posole $20.25 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Bun Hamburger 4 Inch $33.33 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Burrito Fiesta Bean $102.16 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Spinach Chopped $104.94 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Squash Zucchini Sliced $25.31 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Strawberry Sliced Classic $11.67 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Vegetable Blend Calif Mix $28.79 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Vegetable Blend Normandy $39.63 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Vegetable Blend Oriental $31.37 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Vegetable Blend Peas&Carrots $19.70

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Tortilla Flour 6 In $28.48 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Tortilla Corn Cafe Thin 6" $22.85

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Tomato Diced In Juice $22.80 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Tomato Sauce Fancy Calif $21.47 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Idahoan Potato Mashed Inst $59.46

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Juice Apple 100% $27.04 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Beet Sliced Salad $47.66 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Dressing Pc Italian $14.15 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Drink Mix Lemonade Powdered $27.61

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Mayonnaise Extra Heavy Duty $38.04

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Pickle Dill Slice Hamburger $7.92

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Sauce BBQ $4.89 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 soup Cream of chicken $41.32

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 129 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Tuna Chunk Light In Water $69.72 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Turkey Ground $43.26 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Apple Sliced N.W. Fancy $42.18 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Applesauce Fcy $34.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Apricot Halves Ls 86-108 Ct $94.12

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Fritolay Chip Corn Single Serve $0.00

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Fruit Cocktail Choice $90.46 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Mandarin Orange Whl Segmnt $68.80

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Peach Diced Light Syrup $85.22 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Pear Diced Choice In Ls $93.72 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Pineapple Tidbits In Juice $70.38

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Plum Halves Purple In Juice $88.34

1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Rice Parboiled 4% Broken $22.76 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Cracker Saltine Premium $11.83 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Flour All Purpose $29.84 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Garlic Powder $12.60 1017468 03/04/2015 1167 BEN E KEITH CO 81147783 2219.0720.46902.00 Pepper Black Ground $14.16 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Tuna Chunk Light In Water $139.44 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Apple Sliced N.W. Fancy $42.18 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Applesauce Fcy $34.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Apricot Halves Ls 86-108 Ct $47.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Fruit Cocktail Choice $45.23 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Mandarin Orange Whl Segmnt $34.40

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 130 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Pear Diced Choice In Ls $46.86 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Peach Diced Light Syrup $42.61 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Pineapple Tidbits In Juice $35.19

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Plum Halves Purple In Juice $44.17

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Sweetner Sugar Pc $15.07 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Biscuit Mix Buttermilk Style 9 $35.84

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Cake mix $45.74 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Fritolay Chip Corn Single Serve $0.00

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Cornbread Mix $32.57 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Cracker Saltine Premium $11.83 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Flour Whole Wheat $9.48 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Flour All Purpose $14.92 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Gravy Mix Brown $23.38 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0710.46901.00 Garlic Powder $6.30 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46014.00 Cont. 4 oz Foam 4J6 Squat $38.71 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Beef Ground Fine 81/19 $254.93 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Beef Patties 4/1 81/19 $119.19 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Chicken Thigh lgf Raw $52.41 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Chicken Thigh Meat Raw Fzn $102.48

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Pork Chops $83.86 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Pork Diced 1 In X1 In $108.06 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Ham buffet bnls $46.58 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Tilapia Fillet 3-5oz $68.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Cheese Amer. Slice 160ct $14.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Cheese Cheddar Shred $44.28

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 131 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Cheese Mozz Shred $60.94 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Egg Pasteurized Shell Lg Usda $40.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Broccoli Florets $37.75 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Chile Green Hot 3/8" $26.28 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Vegetable Blend Oriental $31.37 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Spinach Chopped $34.98 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Squash Zucchini Sliced $25.31 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Bun Hamburger 4 Inch $22.22 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Bread Sandwich Wheat $27.62 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Tortilla Corn Cafe Thin 6" $22.85

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Tortilla Flour 10 In $19.90 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Tortilla Flour 6 In $28.48 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Beet Sliced Salad $23.83 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Carrot Sliced Medium Fancy $26.24

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Corn Whole Kernel Fcy $28.66 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Peas & Carrots $41.22 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Dressing Buttermilk Ranch Pc $13.10

1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Juice Apple 100% $27.04 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Tomato Sauce Fancy Calif $21.47 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 Tomato Diced In Juice $22.80 1017468 03/04/2015 1167 BEN E KEITH CO 81147784 2219.0711.46901.00 soup Cream of chicken $41.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Apple Sliced N.W. Fancy $42.18 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Applesauce Fcy $34.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Apricot Halves Ls 86-108 Ct $47.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Fruit Cocktail Choice $45.23

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 132 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Mandarin Orange Whl Segmnt $34.40

1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Pear Diced Choice In Ls $46.86 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Pineapple Tidbits In Juice $35.19

1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Plum Halves Purple In Juice $44.17

1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Sugar Pure Cane Granulated $16.72

1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Cake mix $45.74 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Cracker Saltine Premium $11.83 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Flour Whole Wheat $9.48 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Flour All Purpose $14.92 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Drink Mix Lemonade Powdered $27.61

1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0710.46901.00 Pepper Black Ground $28.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46015.00 Liner Trash Can 40-45 Gal $56.15 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46015.00 Soap Super Rave Hi Conc $79.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Beef Ground Fine 81/19 $254.61 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Turkey Ground $43.26 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Beef Patties 4/1 81/19 $39.73 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Pork Chops $41.93 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Pork Diced 1 In X1 In $36.02 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Ham buffet bnls $46.19 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Chicken Thigh Meat Raw Fzn $51.24

1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Tilapia Fillet 3-5oz $34.44 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Cheese Amer. Slice 160ct $14.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Dairystr Creamer Half & Half $7.46

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 133 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Bean Green Regular Cut $27.20 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Carrot Medium Sliced $24.35 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Chile Green Hot 3/8" $26.28 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Bueno Posole $20.25 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Squash Zucchini Sliced $25.31 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Spinach Chopped $34.98 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Strawberry Sliced Classic $11.67 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Vegetable Blend Calif Mix $28.79 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Vegetable Blend Normandy $39.63 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Vegetable Blend Oriental $31.37 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Vegetable Blend Peas&Carrots $19.70

1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Tortilla Flour 10 In $19.90 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Tortilla Flour 6 In $28.48 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Oil Vegetable $29.56 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Mayonnaise Pc $15.20 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Dressing Buttermilk Ranch Pc $13.10

1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Tomato Diced In Juice $22.80 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 Tomato Sauce Fancy Calif $21.47 1017468 03/04/2015 1167 BEN E KEITH CO 81147785 2219.0711.46901.00 soup Cream of chicken $41.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Pineapple Tidbits In Juice $35.19

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Plum Halves Purple In Juice $44.17

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Tomato Diced In Juice $22.80 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Tomato Sauce Fancy Calif $21.47 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Juice Apple 100% $13.52 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Idahoan Potato Mashed Inst $59.46

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 134 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Cream Of Mushroom $52.48 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Tuna Chunk Light In Water $69.72 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Pickle ill Slice Hamburger $7.92

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Pasta Egg Noodle Wide 1/2 Inch $13.93

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Rice Parboiled 4% Broken $11.38 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Sugar Pure Cane Granulated $16.72

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Flour All Purpose $14.92 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Cornbread Mix $32.57 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Base Chicken $21.39 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Fritolay Chip Corn Single Serve $0.00

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Salt Plain Table $5.11 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Cracker Saltine Premium $23.66 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0710.46901.00 Gravy Mix Brown $23.38 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46090.00 Detergent Speed Clean $58.94 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46090.00 Disinfectant Atack Disp Snap P 0 $46.45

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46090.00 Rinse Aid Rx Dry $86.05 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46090.00 Sanitizer Chlorine Dish Snappk $33.39

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46090.00 Sanitizer Sani-Quad No Rinse $59.99

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46090.00 Soap Hand Foam Antibacterial $76.55

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46090.00 Soap Super Rave Hi Conc $79.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Beef Ground Fine 81/19 $254.93 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Beef Patties 4/1 81/19 $79.46

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 135 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Turkey Ground $43.26 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Pork Chops $41.93 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Pork Diced 1 In X1 In $72.04 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Ham buffet bnls $47.53 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Chicken Thigh lgf Raw $52.41 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Tilapia Fillet 3-5oz $68.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Bean Green Regular Cut $27.20 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Carrot Medium Sliced $24.35 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Corn Cut $30.69 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Chile Green Hot 3/8" $26.28 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Spinach Chopped $34.98 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Bueno Posole $20.25 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Vegetable Blend Oriental $31.37 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Vegetable Blend Peas&Carrots $19.70

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Strawberry Sliced Classic $11.67 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Cheese Amer. Slice 160ct $14.88 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Cheese Cheddar Shred $44.28 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Egg Pasteurized Shell Lg Usda $40.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Dairystr Creamer Half & Half $11.19

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Apple Sliced N.W. Fancy $42.18 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Applesauce Fcy $34.32 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Apricot Halves Ls 86-108 Ct $47.06

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Fruit Cocktail Choice $45.23 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Mandarin Orange Whl Segmnt $34.40

1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Peach Diced Light Syrup $42.61

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 136 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017468 03/04/2015 1167 BEN E KEITH CO 81147788 2219.0711.46901.00 Pear Diced Choice In Ls $46.86 1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Cucumber Select $57.46 1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Celery Stalk $34.62 1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Pepper Bell Green Chopper $0.00 1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Tomato 5X6 2 Layer $83.40 1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Lettuce Romaine Premium $49.64 1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Lettuce Green Leaf Premium $17.40

1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Onion Yellow Jumbo Us 1 $37.70 1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Carrot Jumbo Us #1 $22.48 1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Flour All Purpose $13.75 1017468 03/04/2015 1167 BEN E KEITH CO 81148637 2219.0711.46901.00 Tuna Chunk Light In Water $75.71 Check Total: $15,241.40 1017469 03/04/2015 1167 BLUE TARP FINANCIAL 32394835 2317.8200.46010.00 SPARE TIRE COVER-15 IN $37.98 1017469 03/04/2015 1167 BLUE TARP FINANCIAL 32394835 2317.8200.46010.00 CLASSIC ACCESSORIES RV $108.97 WHEEL AND TIRE STORAGE COVERS GRAY 24-26IN. Check Total: $146.95 1017470 03/04/2015 1167 CENTER MARKET 0022 1101.0430.47700.00 Open purchase order for $80.46 miscellaneous items needed for Directors and Special Meeting, 1017470 03/04/2015 1167 CENTER MARKET 0046 1101.0430.47700.00 Open purchase order for $18.39 miscellaneous items needed for Directors and Special Meeting, 1017470 03/04/2015 1167 CENTER MARKET 0054 1101.0430.47700.00 Open purchase order for $49.90 miscellaneous items needed for Directors and Special Meeting, Check Total: $148.75 1017471 03/04/2015 1167 CITY OF ESPANOLA (ACCTS 2015-003-001 2207.0541.44090.00 MAINTENANCE OF $913.22 REC) 1017471 03/04/2015 1167 CITY OF ESPANOLA (ACCTS 2015-003-001 2207.0541.47701.00 OTHER OPERATING/HEALTH $666.67 REC) INSURANCE

1017471 03/04/2015 1167 CITY OF ESPANOLA (ACCTS 2015-003-001 2207.0541.47905.00 911 COUNTY SUPPORT $82,231.74 REC) Check Total: $83,811.63

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 137 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017472 03/04/2015 1167 COFFEE TIME SERVICE 76203 1101.0430.46010.00 OPEN PURCHASE ORDER $22.50 FOR DRINKING WATER NOT TO EXCEED 250.00 1017472 03/04/2015 1167 COFFEE TIME SERVICE 76204 1101.0310.46010.00 OPEN PURCHASE ORDER $4.50 FOR WATER NOT TO EXCEED 200.00 1017472 03/04/2015 1167 COFFEE TIME SERVICE 76206 1101.0420.46010.00 BOTTLED WATER INCLUDING $4.50 DELIVERY

1017472 03/04/2015 1167 COFFEE TIME SERVICE 76210 2219.0711.46010.00 OPEN PURCHASE ORDER $23.50 FOR DRINKING WATER NOT TO EXCEED 200.00 Check Total: $55.00 1017473 03/04/2015 1167 COOK'S HOME CENTER INC 631098 2204.0600.44030.00 OPEN PURCHASE ORDER $39.10 NOT TO EXCEED $250.00: Cement, Sholves, Bolts, Chains, 1017473 03/04/2015 1167 COOK'S HOME CENTER INC 631491 2204.0600.44030.00 OPEN PURCHASE ORDER $52.18 NOT TO EXCEED $250.00: Cement, Sholves, Bolts, Chains, Check Total: $91.28 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11491970 2219.0711.46901.00 OPEN PURCHASE ORDER $32.66 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11491970 2219.0711.46901.00 OPEN PURCHASE ORDER $35.84 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11524941 2219.0711.46901.00 OPEN PURCHASE ORDER $13.07 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11524941 2219.0711.46901.00 OPEN PURCHASE ORDER $14.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11524942 2219.0711.46901.00 OPEN PURCHASE ORDER $39.20 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11524942 2219.0711.46901.00 OPEN PURCHASE ORDER $43.01 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11525098 2219.0711.46901.00 OPEN PURCHASE ORDER $97.99 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11525098 2219.0711.46901.00 OPEN PURCHASE ORDER $57.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 138 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530634 2219.0711.46901.00 OPEN PURCHASE ORDER $26.13 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530634 2219.0711.46901.00 OPEN PURCHASE ORDER $14.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530635 2219.0711.46901.00 OPEN PURCHASE ORDER $58.79 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530635 2219.0711.46901.00 OPEN PURCHASE ORDER $7.17 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530677 2219.0711.46901.00 OPEN PURCHASE ORDER $65.33 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530677 2219.0711.46901.00 OPEN PURCHASE ORDER $28.67 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530679 2219.0711.46901.00 OPEN PURCHASE ORDER $71.88 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530679 2219.0711.46901.00 OPEN PURCHASE ORDER $19.22 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530795 2219.0711.46901.00 OPEN PURCHASE ORDER $19.60 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11530795 2219.0711.46901.00 OPEN PURCHASE ORDER $21.50 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563351 2219.0711.46901.00 OPEN PURCHASE ORDER $13.07 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563351 2219.0711.46901.00 OPEN PURCHASE ORDER $14.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563352 2219.0711.46901.00 OPEN PURCHASE ORDER $39.20 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563352 2219.0711.46901.00 OPEN PURCHASE ORDER $43.01 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563508 2219.0711.46901.00 OPEN PURCHASE ORDER $97.99 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS)

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 139 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563508 2219.0711.46901.00 OPEN PURCHASE ORDER $57.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563521 2219.0711.46901.00 OPEN PURCHASE ORDER $26.13 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563521 2219.0711.46901.00 OPEN PURCHASE ORDER $14.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563523 2219.0711.46901.00 OPEN PURCHASE ORDER $58.79 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11563523 2219.0711.46901.00 OPEN PURCHASE ORDER $7.17 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11568930 2219.0711.46901.00 OPEN PURCHASE ORDER $52.26 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11568930 2219.0711.46901.00 OPEN PURCHASE ORDER $28.67 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11568934 2219.0711.46901.00 OPEN PURCHASE ORDER $71.88 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11568934 2219.0711.46901.00 OPEN PURCHASE ORDER $19.22 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11569045 2219.0711.46901.00 OPEN PURCHASE ORDER $32.66 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11569045 2219.0711.46901.00 OPEN PURCHASE ORDER $35.84 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11601245 2219.0711.46901.00 OPEN PURCHASE ORDER $13.07 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11601245 2219.0711.46901.00 OPEN PURCHASE ORDER $14.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11601246 2219.0711.46901.00 OPEN PURCHASE ORDER $39.20 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11601246 2219.0711.46901.00 OPEN PURCHASE ORDER $43.01 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 140 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11601405 2219.0711.46901.00 OPEN PURCHASE ORDER $97.99 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11601405 2219.0711.46901.00 OPEN PURCHASE ORDER $57.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11607000 2219.0711.46901.00 OPEN PURCHASE ORDER $26.13 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11607000 2219.0711.46901.00 OPEN PURCHASE ORDER $14.34 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11607001 2219.0711.46901.00 OPEN PURCHASE ORDER $58.78 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11607001 2219.0711.46901.00 OPEN PURCHASE ORDER $7.17 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11607040 2219.0711.46901.00 OPEN PURCHASE ORDER $78.39 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11607040 2219.0711.46901.00 OPEN PURCHASE ORDER $0.00 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11647504 2219.0711.46901.00 OPEN PURCHASE ORDER $15.42 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11647504 2219.0711.46901.00 OPEN PURCHASE ORDER $6.59 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11647505 2219.0711.46901.00 OPEN PURCHASE ORDER $32.66 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017474 03/04/2015 1167 CREAMLAND DAIRIES, INC. 11647505 2219.0711.46901.00 OPEN PURCHASE ORDER $35.84 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO Check Total: $1,818.26 1017475 03/04/2015 1167 DESERT SUN ESPANOLA, INC. 511328 CHW 1101.1220.44040.00 SEAT BELT $64.00 Check Total: $64.00 1017476 03/04/2015 1167 DISH NETWORK SERVICE, LLC 9306 MARCH 2219.0711.47160.00 UTILITIES $28.02 1017476 03/04/2015 1167 DISH NETWORK SERVICE, LLC 9306 MARCH 2219.0712.47160.00 UTILITIES $27.39 1017476 03/04/2015 1167 DISH NETWORK SERVICE, LLC 9306 MARCH 2219.0713.47160.00 UTILITIES $6.85 Check Total: $62.26 Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 141 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017477 03/04/2015 1167 DPC INDUSTRIES, INC 747000322-15 1101.1040.46015.00 55 GALLON DRUM OF $125.96 CHLORINE

Check Total: $125.96 1017478 03/04/2015 1167 FARMER BRO. CO. 61673808 SO 2219.0711.46901.00 REGULAR COFFEE $1,384.80 Check Total: $1,384.80 1017479 03/04/2015 1167 GRIEGO, SANTIAGO C. SG 2/16-2/27/2015 2229.0531.45900.00 Contract Agreement FY-2014-15 $1,280.00 (LDWI) program and Santiago C. Griego Contractor will prepare a Check Total: $1,280.00 1017480 03/04/2015 1167 HUGHES NETWORK SYSTEMS B1-286139747 1101.0320.47140.00 SUBSCRIPTIONS/DUES-CLER $81.40 LLC KS SATELITE FOR ELECTIONS

Check Total: $81.40 1017481 03/04/2015 1167 LANDRUM, LANA R LL 2/18-2/27/15 2224.0531.45900.00 Contract Agreement FY-2014-15 $1,720.00 (LDWI) program and Dr. Lana Landrum, Ph.D., Contractor1. Check Total: $1,720.00 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0110.45020.00 REIMBURSEMENT FOR $741.86 TRUJILLO ROBERT CASWELL INVESTIGATION 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0110.45020.00 MANAGERS $2,575.67 TRUJILLO 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0310.45020.00 CLERK $160.31 TRUJILLO 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0410.45020.00 TREASURER $502.31 TRUJILLO 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0420.45020.00 ASSESORS $619.88 TRUJILLO 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0470.45020.00 PLANNING & ZONING $480.94 TRUJILLO 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0490.45020.00 PUBLIC WORKS $406.13 TRUJILLO 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0510.45020.00 SHERIFFS $395.44 TRUJILLO 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0520.45020.00 FIRE PROTECTION $106.88 TRUJILLO 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0560.45020.00 COMMISSION $2,703.94 TRUJILLO

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 142 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017482 03/04/2015 1167 LAW OFFICES OF TED J. FEBRUARY 2015 1101.0910.45020.00 HEALTH & HUMAN $513.00 TRUJILLO Check Total: $9,206.36 1017483 03/04/2015 1167 LOWES CHAMA VALLEY 150226-19-5-5-6 2219.0710.46901.00 Open purchase order for $13.68 SUPERMARKET produce and Fruits.

1017483 03/04/2015 1167 LOWES CHAMA VALLEY 150226-19-5-5-6 2219.0711.46901.00 Open purchase order for $33.49 SUPERMARKET produce and Fruits.

Check Total: $47.17 1017484 03/04/2015 1167 MARTINEZ, THEDRA L TM 2/24-2/27/14 20% 2462.0531.43010.00 MILEAGE & PER $85.60 DIEM-THEDRA MARTINEZ 20% 2/24-2/27/2014 NAEW 2015 Check Total: $85.60 1017485 03/04/2015 1167 MESA ENTERPRISES INC 72398 1101.1220.44040.00 AUTOMATIC TRANSMISSION $292.32 CONDITIONER

Check Total: $292.32 1017486 03/04/2015 1167 NEVE'S UNIFORMS AB-10067 2308.0520.46030.00 Ripstop Nylon Safety Vest with $654.50 Fire (Front and Back) and Abiquiu Fire Logo on back in Check Total: $654.50 1017487 03/04/2015 1167 NEW MEXICO DEPARTMENT OF 2015-A0161 1101.0510.43090.00 CERTIFICATION BY WAIVER $300.00 PUBLIC SAFETY EXAM-MARK WEBB

1017487 03/04/2015 1167 NEW MEXICO DEPARTMENT OF 2015-A0161 DPV 2211.0510.43090.00 FOR LEON GALLEGOS $300.00 PUBLIC SAFETY Check Total: $600.00 1017488 03/04/2015 1167 ORR, LEONARD LO3/2/2015 DPV 1101.1210.44010.00 MAINTENANCE OF $295.00 BUILDINGS- REPLACE VALANCE AIR CONDITIONER Check Total: $295.00 1017489 03/04/2015 1167 ORTIZ SYSTEM INTEGRATION, 5519 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $1,194.13 INC. 10,000.00

1017489 03/04/2015 1167 ORTIZ SYSTEM INTEGRATION, 5520 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $794.76 INC. 10,000.00

Check Total: $1,988.89 1017490 03/04/2015 1167 P W ENTERPRISES INC 118480 1101.1210.44010.00 Voice run form office to d-mark, $30.00 1 RJ11 voice jacks & 1 RJ11 fax jack includes parts.

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 143 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017490 03/04/2015 1167 P W ENTERPRISES INC 118480 1101.1210.44010.00 Labor $210.00 1017490 03/04/2015 1167 P W ENTERPRISES INC 118480 1101.1210.44010.00 Tax $20.55 Check Total: $260.55 1017491 03/04/2015 1167 PERFORMANCE MAINTENANCE S15950 1101.1210.44010.00 Rental Sqare Scurb 20x 14 Floor $352.00 INC. Machine

1017491 03/04/2015 1167 PERFORMANCE MAINTENANCE S15950 1101.1210.44010.00 CP-0920 CS Maroon Eco Prep $145.78 INC. Stripping Pads

1017491 03/04/2015 1167 PERFORMANCE MAINTENANCE S15950 1101.1210.44010.00 CY-0600- Zip Wall plastic $32.04 INC. sheeting/barriers

1017491 03/04/2015 1167 PERFORMANCE MAINTENANCE S15950 1101.1210.44010.00 CX-7210 TRU-FIT Universal $20.52 INC. Clutch Plate w/riser

1017491 03/04/2015 1167 PERFORMANCE MAINTENANCE S15950 1101.1210.44010.00 Part Inventory Item Floor $256.05 INC. Machine Pads

Check Total: $806.39 1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0430.47070.00 POSTAGE & MAIL $20.00 POWER SERVICE-MANAGER

1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0430.47070.00 $-161.13 Pro-rated Adjustment ($2.77) POWER Applied - POSTAGE & MAIL SERVICE-MANAGER 1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0440.47070.00 $-161.13 Pro-rated Adjustment ($96.68) POWER Applied - POSTAGE & MAIL SERVICE-FINANCE 1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0440.47070.00 POSTAGE & MAIL $600.00 POWER SERVICE-FINANCE

1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0450.47070.00 POSTAGE & MAIL $40.00 POWER SERVICE-RISK MANAGEMENT

1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0450.47070.00 $-161.13 Pro-rated Adjustment ($6.45) POWER Applied - POSTAGE & MAIL SERVICE-RISK MANAGEMENT 1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0460.47070.00 $-161.13 Pro-rated Adjustment ($6.45) POWER Applied - POSTAGE & MAIL SERVICE - HUMAN 1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0460.47070.00 POSTAGE & MAIL SERVICE - $40.00 POWER HUMAN RESOUCRES

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 144 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0470.47070.00 POSTAGE & MAIL $50.00 POWER SERVICE-PLANNING & ZONING 1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0470.47070.00 $-161.13 Pro-rated Adjustment ($8.06) POWER Applied - POSTAGE & MAIL SERVICE-PLANNING & 1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0560.47070.00 $-161.13 Pro-rated Adjustment ($40.28) POWER Applied - POSTAGE & MAIL SERVICE-DETENTION 1017492 03/04/2015 1167 PITNEY BOWES PURCHASE 4697048 1/29/2015 1101.0560.47070.00 POSTAGE & MAIL $250.00 POWER SERVICE-DETENTION

Check Total: $839.31 1017493 03/04/2015 1167 R & E GLASS 47967 1101.1220.44040.00 REPLACEMENT WINDSHIELD $225.00 1017493 03/04/2015 1167 R & E GLASS 47968 1101.1220.44040.00 WINDSHIELD $230.00 Check Total: $455.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Dixon SC $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 San Pedro CC $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Velarde Treatment Facility $350.00

1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Public Works Facility Alcalde $0.00

1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Alcalde CC $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 La Arboleda CC $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Coyote SC $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Coyote Compound $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Cebolla CC $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Administrative Complex TA $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Sheriff's TA $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Montoya Swimming Pool $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Vehicle Maintenance Facility TA $0.00

1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Courthouse TA $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Adult Detention Facility $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 145 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Chama SC $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 El Rito CC $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Medanales CC $0.00 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Dixon SC, Alcalde CC, La $0.00 Arboleda CC, Coyote SC, El Rito CC 1017494 03/04/2015 1167 REGGIE'S SEPTIC SERVICE 80189 1101.1210.44020.00 Chama SC $0.00 Check Total: $350.00 1017495 03/04/2015 1167 SAMS CLUB 3629 1101.1210.44010.00 Members Mark Disinfecting $89.80 Wipes 4 pk

1017495 03/04/2015 1167 SAMS CLUB 3629 1101.1210.44010.00 6' Tables $299.88 Check Total: $389.68 1017496 03/04/2015 1167 SANCHEZ, LOUISE LS 2/24-2/27/15 20% 2462.0531.43010.00 MILEAGE & PER DIEM-LOUISE $85.80 SANCHEZ 20% FOR 2/24-2/27/15 NASQ 2015 Check Total: $85.80 1017497 03/04/2015 1167 TIME EQUIPMENT CO 051039 1101.0420.44090.00 MAINTENANCE OF $222.82 EQUIPMENT- TIME STAMP CLOCKED NEEDED REPAIR Check Total: $222.82 1017498 03/05/2015 1169 ACEQUIA DE LOS MARTINEZ ASSISTANCE 1101.0480.47908.00 ACEQUIAS ASSISTANCE $4,000.00 ARRIBA FEBRUARY 2015

Check Total: $4,000.00 1017499 03/05/2015 1169 AUDIO PLUS 1832 1101.1220.44040.00 TRMINALS, WIRE LOOM $75.00 DISTRIBUTION BOXES,FUSES, ETC. 1017499 03/05/2015 1169 AUDIO PLUS 1832 1101.1220.44040.00 STROBE FLASHER KIT $250.00 1017499 03/05/2015 1169 AUDIO PLUS 1848 1101.1220.44040.00 TROUBLESHOOT $35.00 INSTALLATION (REAR DIRECTIONAL LIGHT BAR) 1017499 03/05/2015 1169 AUDIO PLUS 1848 1101.1220.44040.00 REPAIR ELECTRICAL LIGHT $240.00 BAR- ADD TWO NEW LIGHTS TO PUSH BAR AND LICENSE 1017499 03/05/2015 1169 AUDIO PLUS 1848 1101.1220.44040.00 TAX ON LABOR $23.55 1017499 03/05/2015 1169 AUDIO PLUS 1849 1101.1220.44040.00 AW DIRECT 6" FLASHING $190.00 AMBER LED SEALED QUOTE#710 1017499 03/05/2015 1169 AUDIO PLUS 1850 1101.1220.44040.00 TROUBLESHOOT $35.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 146 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017499 03/05/2015 1169 AUDIO PLUS 1850 1101.1220.44040.00 REPAIR AND REPLACE FOUR $160.00 BUMPER LIGHTS QUOTE# 711

1017499 03/05/2015 1169 AUDIO PLUS 1850 1101.1220.44040.00 TAX ON LABOR $16.70 Check Total: $1,025.25 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Juice Apple 100% $27.04 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Mandarin Orange Whl Segmnt $68.80

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Peach Diced Light Syrup $42.61 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Pear Diced Choice In Ls $46.86 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Plum Halves Purple In Juice $88.34

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Rice Parboiled 4% Broken $11.38 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Cake mix $45.74 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Fritolay Chip Corn Single Serve $0.00

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Cracker Saltine Premium $23.66 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Gravy Mix Brown $23.38 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Salt Plain Table $5.11 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0710.46901.00 Sugar Pure Cane Granulated $16.72

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46014.00 Cont. 8oz Foam 8Sj12 Squat $93.49

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Beef Patties 4/1 81/19 $119.19 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Pork Chops $83.86 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Chicken Thigh lgf Raw $52.41 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Chicken Thigh Meat Raw Fzn $102.48

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Cheese Amer. Slice 160ct $29.76 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Cheese Cheddar Shred $44.28

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 147 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Egg Pasteurized Shell Lg Usda $40.06

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Dairystr Creamer Half & Half $11.19

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Bean Green Regular Cut $27.20 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Broccoli Florets $37.75 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Vegetable Blend Calif Mix $57.58 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Carrot Medium Sliced $24.35 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Corn Cut $30.69 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Chile Green Hot 3/8" $52.56 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Vegetable Blend Peas&Carrots $19.70

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Tortilla Flour 10 In $19.90 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Tortilla Flour 6 In $28.48 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Bun Hamburger 4 Inch $33.33 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Beet Sliced Salad $23.83 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Dressing Pc Italian $14.15 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Pickle Dill Slice Hamburger $7.92

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Juice Apple 100% $0.00 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Tomato Diced In Juice $22.80 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Tomato Sauce Fancy Calif $21.47 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Tuna Chunk Light In Water $69.72 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Apple Sliced N.W. Fancy $42.18 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Applesauce Fcy $34.32 1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Apricot Halves Ls 86-108 Ct $47.06

1017500 03/05/2015 1169 BEN E KEITH CO 81147786 2219.0711.46901.00 Fruit Cocktail Choice $45.23 Check Total: $1,636.58

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 148 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017501 03/05/2015 1169 CHILDREN, YOUTH & FAMILIES FEBRUARY 2015 7779.0000.33074.00 MARRIAGE LICENSE $180.00 FEBRUARY 2015

1017501 03/05/2015 1169 CHILDREN, YOUTH & FAMILIES JANUARY 2015 7779.0000.33074.00 ,ARRIAGE LICENSE JANUARY $90.00 2015

Check Total: $270.00 1017502 03/05/2015 1169 COOK'S HOME CENTER INC 630134 1101.1210.44010.00 MAINTENANCE OF BUILDINGS $68.43 1017502 03/05/2015 1169 COOK'S HOME CENTER INC 631136 1101.1210.44010.00 MAINTENANCE OF BUILDINGS $21.99 Check Total: $90.42 1017503 03/05/2015 1169 ESPANOLA TIRE FACTORY 144660 2219.0710.44040.00 OPEN PURCHASE ORDER $15.36 FOR SMALL ITESM SUCH AS PLUGS, STEMS, LUG NUTS, 1017503 03/05/2015 1169 ESPANOLA TIRE FACTORY 144660 2219.0711.44040.00 OPEN PURCHASE ORDER $23.04 FOR SMALL ITESM SUCH AS PLUGS, STEMS, LUG NUTS, 1017503 03/05/2015 1169 ESPANOLA TIRE FACTORY 144660 2219.0712.44040.00 OPEN PURCHASE ORDER $7.17 FOR SMALL ITESM SUCH AS PLUGS, STEMS, LUG NUTS, 1017503 03/05/2015 1169 ESPANOLA TIRE FACTORY 144660 2219.0713.44040.00 OPEN PURCHASE ORDER $5.63 FOR SMALL ITESM SUCH AS PLUGS, STEMS, LUG NUTS, 1017503 03/05/2015 1169 ESPANOLA TIRE FACTORY 145156 1101.1220.44040.00 YOKOHAMA GEOLANDER ATS $113.93 1017503 03/05/2015 1169 ESPANOLA TIRE FACTORY 148393 1101.1220.44040.00 OPEN PURCHASE ORDER $51.20 FOR ALIGNMENTS, UNI-SENSORS, EMERGENCY Check Total: $216.33 1017504 03/05/2015 1169 IMAGING CONCEPTS OF NM 269757738 1101.0510.47122.00 LEASE $319.29 1017504 03/05/2015 1169 IMAGING CONCEPTS OF NM 271594707 1101.0510.47122.00 LEASE $346.20 Check Total: $665.49 1017505 03/05/2015 1169 NMDII - TRAINING PLUS 871 1101.0450.43090.00 OPEN PURCHASE ORDER $209.85 FOR TRAINING MATERIALS (DEFENSIVE DRIVING BOOKS, 1017505 03/05/2015 1169 NMDII - TRAINING PLUS 871-DPV 1101.0450.43090.00 EMPLOYEE TRAINING- OVER $91.65 ON PO 201500482

1017505 03/05/2015 1169 NMDII - TRAINING PLUS 871A-DPV 1101.0450.43090.00 EMPLOYEE TRAINING- OVER $6.03 ON PO 201500482

1017505 03/05/2015 1169 NMDII - TRAINING PLUS 872 1101.0450.43090.00 Open PO for Training Materials $309.15 (Defensive Driving Books, CPR/First Aide Books, Instructor Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 149 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017505 03/05/2015 1169 NMDII - TRAINING PLUS 872 DPV 1101.0450.43090.00 EMPLOYEE TRAINING- LATE $6.18 FEE

Check Total: $622.86 1017506 03/05/2015 1169 NORTH CENTRAL REGIONAL FEBRUARY 2015 7000.1200.47000.00 GROSS RECEIPTS - $57,339.42 TRANSIT DISTRICT REGIONAL TRANSIT-FEBRUARY 2015 Check Total: $57,339.42 1017507 03/05/2015 1169 QUILL CORPORATION 1574309 1101.0530.46010.00 TAB DIVIDERS $25.88 1017507 03/05/2015 1169 QUILL CORPORATION 1574309 1101.0530.46010.00 STAPLES $1.34 1017507 03/05/2015 1169 QUILL CORPORATION 1574309 DPV 1101.0530.46010.00 SUPPLIES-STAPLES NOT ON $1.34 PO 20151981

Check Total: $28.56 1017508 03/05/2015 1169 RIVERA FAMILY FUNERAL HOME 342015 1101.0110.47500.00 INDIGENT BURIAL CLAIM $200.00 Check Total: $200.00 1017509 03/05/2015 1169 SUMMIT ENVIRONMENTAL 84701 1101.1210.44020.00 OPEN PURCHASE ORDER $455.00 TECH. INC FOR TESTING DRINKING WATER NOT TO EXCEED Check Total: $455.00 1017510 03/05/2015 1169 TRANSUNION RISK & 955190 JAN DPV 1101.0510.47140.00 SUBSCRIPTIONS/DUES $3.25 ALTERNATIVE DATA Check Total: $3.25 1017511 03/09/2015 1171 ACEQUIA DEL MEDIO ASSISTANCE 2015 1101.0480.47908.00 ACEQUIAS ASSISTANCE $4,000.00 JANUARY 2015

Check Total: $4,000.00 1017512 03/09/2015 1171 ALCALDE MDWCA 2003 2/28/15 2316.0520.47320.00 WATER & SEWER- $26.25 CUSTOMER # 2003 JANUARY PAYMENT 1017512 03/09/2015 1171 ALCALDE MDWCA 2229 2/28/15 1101.1210.47320.00 WATER & SEWER- $26.25 CUSTOMER # 2229-

1017512 03/09/2015 1171 ALCALDE MDWCA 2229 2/28/15 1101.1210.47320.00 WATER & SEWER - $0.00 CUSTOMER # 2229 - JANUARY PAYMENT 1017512 03/09/2015 1171 ALCALDE MDWCA 2426 2/28/15 1101.1210.47320.00 WATER & SEWER-PUBLIC $26.25 WORKS

Check Total: $78.75

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 150 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017513 03/09/2015 1171 ALCON, CARMELA R CA 2/3-26/15 2229.0531.45900.00 Contract Agreement FY-2015-04 $4,160.00 (LDWI) program and Carmela Alcon, LISW, apply evidence Check Total: $4,160.00 1017514 03/09/2015 1171 AT&T MOBILITY 2872351117X02232015 2307.0520.47150.00 TELEPHONE-LA MESILLA FD $54.62 505-929-1832

1017514 03/09/2015 1171 AT&T MOBILITY 2872351117X02232015 2311.0520.47150.00 TELEPHONE-COYOTE FD $56.42 505-470-0664

1017514 03/09/2015 1171 AT&T MOBILITY 2872351117X02232015 2316.0520.47150.00 TELEPHONE-ALCALDE FD $65.59 505-929-2209

Check Total: $176.63 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Archuleta Estevan $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Barela Brian $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Black Joseph $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Garcia Napoleon $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Hughes Marty $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Labadie Carlos $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Martinez James $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Martinez Tony $130.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Mondragon Mario $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Montoya Johnny $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Morfin Randy $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Redwine James $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Sanchez Manny $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Tainter Bobby $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Terrazas Andy $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Trujillo Anthony $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Trujillo Johnny $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Trujillo Marcus $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Valdez Joe B $0.00 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Valdez Vito Abel $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 151 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017515 03/09/2015 1171 BOOT BARN 354131 2204.0600.46040.00 Valdez Tony $0.00 Check Total: $130.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SL04090 2225.0310.48510.00 DOUBLE ORDER $105.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SL04090 2225.0310.48510.00 DOUBLE ORDRE $3,135.96 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SL04090 2225.0310.48510.00 DOUBLE ORDER $1,518.99 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SL04090 2225.0310.48520.00 DOUBLE ORDER $173.24 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SQ80403 3400.0430.46020.00 D-LINK SWITCH $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SQ80403 3400.0430.46020.00 BELKIN 10FT PATCH $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SQ80403 3400.0430.46020.00 TRIPP 1FT PATCH $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SQ80403 3400.0430.46020.00 TRIPP 5FT PATCH $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SQ80403 3400.0430.46020.00 D-LINK RANGE EXT. $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SQ80403 3400.0430.46020.00 SWIVL CHARGE $72.96 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SQ80403 3400.0430.46020.00 SANDISK 32GB $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SR87798 3400.0430.46020.00 D-LINK SWITCH $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SR87798 3400.0430.46020.00 BELKIN 10FT PATCH $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SR87798 3400.0430.46020.00 TRIPP 1FT PATCH $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SR87798 3400.0430.46020.00 TRIPP 5FT PATCH $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SR87798 3400.0430.46020.00 D-LINK RANGE EXT. $38.79 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SR87798 3400.0430.46020.00 SWIVL CHARGE $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC SR87798 3400.0430.46020.00 SANDISK 32GB $0.00 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC ST23186 2225.0310.48510.00 CREDIT ON DOUBLE ORDER ($3,135.96) 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC ST23186 2225.0310.48510.00 CREDIT ON DOUBLE ORDER ($1,518.99) 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC ST23186 2225.0310.48510.00 CREDIT ON DOUBLE ORDER ($105.00) 1017516 03/09/2015 1171 CDW-GOVERNMENT, INC ST23186 2225.0310.48520.00 CREDIT ON DOUBEL ORDER ($173.24) Check Total: $111.75 1017517 03/09/2015 1171 CENTER MARKET S00001 1101.0430.47700.00 Open purchase order for $35.04 miscellaneous items needed for Directors and Special Meeting, 1017517 03/09/2015 1171 CENTER MARKET S0001 PART 2 1101.0430.47700.00 Open purchase order for $66.17 miscellaneous items needed for Directors and Special Meeting, Check Total: $101.21 1017518 03/09/2015 1171 CHAVES COUNTY TREASURER LEVI VALDEZ 2203.0420.43090.00 COURSE $375.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 152 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017518 03/09/2015 1171 CHAVES COUNTY TREASURER LEVI VALDEZ 2203.0420.43090.00 TEXT BOOKS $50.00 1017518 03/09/2015 1171 CHAVES COUNTY TREASURER PATRICK SAMORA 2203.0420.43090.00 COURSE $375.00 1017518 03/09/2015 1171 CHAVES COUNTY TREASURER PATRICK SAMORA 2203.0420.43090.00 TEXT BOOKS $50.00 Check Total: $850.00 1017519 03/09/2015 1171 CREAMLAND DAIRIES, INC. 11607052 2219.0711.46901.00 OPEN PURCHASE ORDER $89.85 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017519 03/09/2015 1171 CREAMLAND DAIRIES, INC. 11607052 2219.0711.46901.00 OPEN PURCHASE ORDER $38.43 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO 1017519 03/09/2015 1171 CREAMLAND DAIRIES, INC. 11687099 2219.0711.46901.00 OPEN PURCHASE ORDER $32.66 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017519 03/09/2015 1171 CREAMLAND DAIRIES, INC. 11687099 2219.0711.46901.00 OPEN PURCHASE ORDER $43.01 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO Check Total: $203.95 1017520 03/09/2015 1171 DANIELS INSURANCE INC 764459 2204.0600.47140.00 SUBSCRIPTIONS & DUES $50.00 NOTARY BOND FOR JILL E ARCHULETA Check Total: $50.00 1017521 03/09/2015 1171 DELL MARKETING L.P. XJN46F2W1 3400.0430.48510.00 OPTIPLEX 7020 $1,264.23 1017521 03/09/2015 1171 DELL MARKETING L.P. XJN46F2W1 3400.0430.48510.00 DELL AX210 SPEAKER $0.00 1017521 03/09/2015 1171 DELL MARKETING L.P. XJN46F2W1 3400.0430.48510.00 WIRELESS KEYBOARD & $0.00 1017521 03/09/2015 1171 DELL MARKETING L.P. XJN46F2W1 3400.0430.48510.00 OPTPLEX 3020 $0.00 1017521 03/09/2015 1171 DELL MARKETING L.P. XJN4F7977 3400.0430.48510.00 OPTIPLEX 7020 $0.00 1017521 03/09/2015 1171 DELL MARKETING L.P. XJN4F7977 3400.0430.48510.00 DELL AX210 SPEAKER $0.00 1017521 03/09/2015 1171 DELL MARKETING L.P. XJN4F7977 3400.0430.48510.00 WIRELESS KEYBOARD & $0.00 1017521 03/09/2015 1171 DELL MARKETING L.P. XJN4F7977 3400.0430.48510.00 OPTPLEX 3020 $554.00 Check Total: $1,818.23 1017522 03/09/2015 1171 DOMINION VOTING SYSTEM INC DVS112968 1101.0320.47170.00 BALLOT ORDER FOR ALL 5 $1,237.66 SCHOOL DISTRICTS, PRINTING FEE AND BALLOT 1017522 03/09/2015 1171 DOMINION VOTING SYSTEM INC DVS112969 1101.0320.47170.00 BALLOT ORDER FOR ALL 5 $922.72 SCHOOL DISTRICTS, PRINTING FEE AND BALLOT 1017522 03/09/2015 1171 DOMINION VOTING SYSTEM INC DVS112970 1101.0320.47170.00 BALLOT ORDER FOR ALL 5 $7,014.54 SCHOOL DISTRICTS, PRINTING FEE AND BALLOT

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 153 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017522 03/09/2015 1171 DOMINION VOTING SYSTEM INC DVS112971 1101.0320.47170.00 BALLOT ORDER FOR ALL 5 $750.53 SCHOOL DISTRICTS, PRINTING FEE AND BALLOT 1017522 03/09/2015 1171 DOMINION VOTING SYSTEM INC DVS112972 1101.0320.47170.00 BALLOT ORDER FOR ALL 5 $1,322.73 SCHOOL DISTRICTS, PRINTING FEE AND BALLOT 1017522 03/09/2015 1171 DOMINION VOTING SYSTEM INC DVS112973 1101.0320.47170.00 BALLOT ORDER FOR ALL 5 $1,097.42 SCHOOL DISTRICTS, PRINTING FEE AND BALLOT 1017522 03/09/2015 1171 DOMINION VOTING SYSTEM INC DVS112973 DPV 1101.0320.47170.00 ELECTION EXPENSE-EXCEED $402.58 PO 20151641

Check Total: $12,748.18 1017523 03/09/2015 1171 EDDIE'S CHEVRON SERVICE 4156570 2317.8200.44090.00 Interstate Batteries Dem - 0075 $339.90

Check Total: $339.90 1017524 03/09/2015 1171 ER REGIONAL PLAZA 230 3/1/15 2301.0520.47320.00 WATER & SEWER-EL RITO FD $17.42 Check Total: $17.42 1017525 03/09/2015 1171 GARLAND, JOHN M. JG 3/2-3/6/2015 1101.0910.45900.00 CONTRACTUAL $600.00 SERVICES/REVISED P/O TO CHANGE ACCOUNT CODE 1017525 03/09/2015 1171 GARLAND, JOHN M. JG 3/2-3/6/2015 2488.0910.45900.00 CONTRACTUAL SERVICES TO $0.00 PROVIDE INDIVIDUAL/GROUP COUNSELING, PROVIDE Check Total: $600.00 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 100173-001 2/28/15 1101.1210.47310.00 ELECTRICITY- MEDANALES $108.66 COOP COMMUNITY CENTER

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 100173-002 2/28/15 1101.1210.47310.00 ELECTRICITY- MEDANALES $37.28 COOP COMMUNITY WELL

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 117179-001 2/28/15 2318.0520.47310.00 ELECTRICITY--- AGUA SANA $301.37 COOP FIRE DEPARTMENT

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 31470-001 2/28/15 2308.0520.47310.00 ELECTRICITY- ABIQUIU FIRE $108.74 COOP DEPARTMENT

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-001 2/26/15 2219.0711.47310.00 ELECTRICITY-COYOTE $595.72 COOP SENIOR CENTER/STREET LIGHT/KILM ROOM 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-001 2/26/15 2219.0712.47130.00 ELECTRICITY-COYOTE $306.89 COOP SENIOR CENTER/STREET LIGHT/KILM ROOM Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 154 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-013 2/26/15 1101.1210.47310.00 ELECTRICITY-LAW $48.97 COOP ENFORCEMENT COMPLEX

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-014 2/26/15 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $414.23 COOP 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-023 2/26/15 1101.1230.47310.00 ELECTRICITY-PINION HILLS $1,418.91 COOP 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-029 2/26/15 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $189.57 COOP RODEO

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-033 2/26/15 1101.1210.47310.00 ELECTRICITY-LA ARBOLERA $686.02 COOP COMMUNITY

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-038 2/26/15 1101.1210.47310.00 ELECTRICITY-HEALTH $1,976.95 COOP COMMONS

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-042 2/26/15 1101.1210.47310.00 ELECTRICITY-ALCALDE $570.22 COOP BOOSTER STATION

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-043 2/26/15 1101.1210.47310.00 ELECTRICITY-FLEET $690.11 COOP 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-045 2/26/15 1101.1210.47310.00 ELECTRICITY-MANAGERS $182.85 COOP NCSWA

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-046 2/26/15 1101.1210.47310.00 ELECTRICITY-MANAGERS $403.07 COOP NCSWA

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-048 2/26/15 1101.1210.47310.00 ELECTRICITY-DWI BUILDING $297.78 COOP 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-053 2/26/15 2204.0600.47310.00 ELECTRICITY-ALCALDE TRNS $348.52 COOP STN

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-056 2/26/15 1101.1210.47310.00 ELECTRICITY-HERNANDEZ $304.13 COOP 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-057 2/26/15 1101.1210.47310.00 ELECTRICITY-HERNANDEZ $336.59 COOP 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66016-058 2/26/15 1101.1210.47310.00 ELECTRICITY-CLERKS $216.06 COOP STORAGE

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 66239-003 2/26/15 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $479.77 COOP

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 155 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 67518-001 2/28/15 1101.1210.47310.00 ELECTRICITY- BLINKING $14.00 COOP LIGHT SCHOOL CROSSING HERNANDEZ SCHOOL 1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 67584-001 2/28/15 1101.1210.47310.00 ELECTRICITY- COUNTY $449.01 COOP COMPOUND HERNANDEZ NM

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 72613-001 2/26/15 1101.1210.47310.00 ELECTRICITY-ESPANOLA $2,636.05 COOP ANNEX

1017526 03/09/2015 1171 JEMEZ MOUNTAIN ELECTRIC 72747-001 2/28/15 2313.0520.47310.00 ELECTRICITY- CHAMITA FIRE $154.56 COOP DEPARTMENT

Check Total: $13,276.03 1017527 03/09/2015 1171 JOHNNY'S STANDARD MOTOR 7215-253280 1101.1220.44040.00 OPEN PURCHASE ORDER $83.97 PARTS FOR ITEMS SUCH AS: BRAKES, 1017527 03/09/2015 1171 JOHNNY'S STANDARD MOTOR 7216-252701 1101.1220.44040.00 OPEN PURCHASE ORDER $221.50 PARTS FOR ITEMS SUCH AS: BRAKES, 1017527 03/09/2015 1171 JOHNNY'S STANDARD MOTOR 7216-253120 2204.0600.44040.00 OPEN PURCHASE ORDER $50.98 PARTS FOR SMALL ITEMS SUCH AS: BRAKES, FILTERS, WIPERS, 1017527 03/09/2015 1171 JOHNNY'S STANDARD MOTOR 7216-253120 3400.9010.44090.00 SAME AS ABOVE ACCOUNT $0.00 PARTS CODE CHANGE ONLY

1017527 03/09/2015 1171 JOHNNY'S STANDARD MOTOR 7216-253121 1101.1220.44040.00 OPEN PURCHASE ORDER ($27.99) PARTS FOR ITEMS SUCH AS: BRAKES, 1017527 03/09/2015 1171 JOHNNY'S STANDARD MOTOR 7216-253122 1101.1220.44040.00 OPEN PURCHASE ORDER $27.99 PARTS FOR ITEMS SUCH AS: BRAKES, 1017527 03/09/2015 1171 JOHNNY'S STANDARD MOTOR 7216-253279 1101.1220.44040.00 OPEN PURCHASE ORDER ($83.97) PARTS FOR ITEMS SUCH AS: BRAKES, Check Total: $272.48 1017528 03/09/2015 1171 LARRANAGA, MATILDA ROSE ML 3/9-3/11/15 2219.0711.43010.00 MILEAGE & PER DIEM $251.20 AGENCY AGING BUDGET TRAININ Check Total: $251.20 1017529 03/09/2015 1171 MERCURE, GUADALUPE GM 3/9-3/11/2015 1101.0440.43010.00 MILEAGE & PER DIEM TRAVEL $310.78 TO SANTA FE FOR AGENCY ON AGING TRAINING Check Total: $310.78

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 156 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017530 03/09/2015 1171 MONTANO, CHRISTINE CM 3/9-3/11/2015 1101.0440.43010.00 MILEAGE & PER DIEM TRAVEL $322.07 TO SANTA FE FOR AGENCY ON AGING TRAINING Check Total: $322.07 1017531 03/09/2015 1171 MORALES, HENRIETTA HM 3/9-3/11/15 2219.0711.43010.00 MILEAGE & PER DIEM $251.20 AGENCY AGING BUDGET TRAININ Check Total: $251.20 1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 0904720-6 2/24/2015 2314.0520.47340.00 NATURAL GAS- DULCE FD $426.37 1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 0917648-5 2/27/15 2219.0711.47160.00 NATURAL $141.12 1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 0917648-5 2/27/15 2219.0712.47160.00 NATURAL $61.58 GAS-MULTIPURPOSE SENIORS 1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 0917648-5 2/27/15 2219.0713.47160.00 NATURAL $53.88 GAS-MULTIPURPOSE SENIORS 1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 0921119-7 2/27/2015 1101.1210.47340.00 NATURAL GAS-ESPANOLA $874.83 COMPLEX

1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 1223346-9 2/27/15 1101.1210.47340.00 NATURAL GAS-LAW $231.05 ENFORCEMENT COMPLEX

1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 1230146-4 2/27/15 1101.1210.47340.00 NATURAL GAS-NORTH $49.87 CENTRAL SOLID WASTE

1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 1230196-4 2/24/15 2307.0520.47340.00 NATURAL GAS- SUB STATION $214.85 LA MESILLA FD

1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 1230538-9 2/27/15 1101.1210.47340.00 NATURAL GAS-DWI $73.67 1017532 03/09/2015 1171 NEW MEXICO GAS COMPANY 1337258-2 2/27/15 1101.1210.47340.00 NATURAL GAS-HEALTH $865.39 COMMONS

Check Total: $2,992.61 1017533 03/09/2015 1171 NORTH CENTRAL SOLID WASTE 22241.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE $18.27 AUTHORITY COYOTE SENIOR CENTER

1017533 03/09/2015 1171 NORTH CENTRAL SOLID WASTE 22241.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE $20.88 AUTHORITY COYOTE SENIOR CENTER

1017533 03/09/2015 1171 NORTH CENTRAL SOLID WASTE 22241.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE $47.86 AUTHORITY COYOTE SENIOR CENTER

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 157 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017533 03/09/2015 1171 NORTH CENTRAL SOLID WASTE 22410.01 2/26/15 1101.0560.47160.00 UTILITIES-DETENTION $585.87 AUTHORITY Check Total: $672.88 1017534 03/09/2015 1171 ORTIZ SYSTEM INTEGRATION, 5512 1101.1220.45050.00 PASSWORD REPAIR $34.61 INC. Check Total: $34.61 1017535 03/09/2015 1171 PAGING AND WIRELESS 54728 2301.0520.48540.00 Minitor VI (5 channel) stored $2,070.00 SERVICE CENTER voice pager

1017535 03/09/2015 1171 PAGING AND WIRELESS 54728 2301.0520.48540.00 Minitor VI amplified Charger, $425.00 SERVICE CENTER

1017535 03/09/2015 1171 PAGING AND WIRELESS 54728 2301.0520.48540.00 Mniitor VI nylon carry case $90.00 SERVICE CENTER

1017535 03/09/2015 1171 PAGING AND WIRELESS 54728 2301.0520.48540.00 Minitor VI battery pack $87.50 SERVICE CENTER 1017535 03/09/2015 1171 PAGING AND WIRELESS 54728 2301.0520.48540.00 FREIGHT $38.50 SERVICE CENTER Check Total: $2,711.00 1017536 03/09/2015 1171 POSTMASTER BOX 98 MARCH 2015 1101.0510.47070.00 POST OFFICE BOX 98 $60.00 1017536 03/09/2015 1171 POSTMASTER BOX 98 MARCH 2015 1101.0510.47070.00 KEY DEPOSIT $6.00 Check Total: $66.00 1017537 03/09/2015 1171 QUILL CORPORATION 9891283 2357.0530.46010.00 At a glance refill $28.79 1017537 03/09/2015 1171 QUILL CORPORATION 9891283 2357.0530.46010.00 Ink cartridge $62.98 1017537 03/09/2015 1171 QUILL CORPORATION 9891283 2357.0530.46010.00 Ink cartridge $53.98 1017537 03/09/2015 1171 QUILL CORPORATION 9891283 2357.0530.46010.00 Ink cartridge $35.98 1017537 03/09/2015 1171 QUILL CORPORATION 9891283 2357.0530.46010.00 Ink cartridge $35.98 1017537 03/09/2015 1171 QUILL CORPORATION 9891283 2357.0530.46010.00 Ink cartridge $35.98 1017537 03/09/2015 1171 QUILL CORPORATION 9891283 2357.0530.46010.00 Ink cartridge $98.98 1017537 03/09/2015 1171 QUILL CORPORATION 9891283 2357.0530.46010.00 External flash drive $0.00 Check Total: $352.67 1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 OVERSIZED EZ READ BINGO $79.99 CARDS

1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 DOUBLE ROLL TICKETS $7.49 1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 FLOOR BASKETBALL SET $36.99

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 158 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 10 COLOR ASST. $9.99 CONSTRUCTION PAPER

1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 FRONTIER LOGS $22.35 1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 BOBBLEHEAD BUNNY $39.99 1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 EMBROIDERY FLOSS $7.73 1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 BIRDHOUSES $22.99 1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 BUDGET BEADS $6.87 1017538 03/09/2015 1171 S & S WORLDWIDE 8481992 7753.0780.46950.00 MARKERS $67.99 Check Total: $302.38 1017539 03/09/2015 1171 SKILLPATH SEMINARS 10870201 1101.0490.43090.00 REGISTRATION FEE FOR $0.00 CATHY MARTINEZ & MATILDA LARRANAGA 1017539 03/09/2015 1171 SKILLPATH SEMINARS 10870201 1101.1040.43090.00 REGISTRATION FEE FOR $89.00 ASHLEY MARTINEZ

1017539 03/09/2015 1171 SKILLPATH SEMINARS 10870201 1101.1220.43090.00 REGISTRATION FEE FOR JILL $0.00 ARCHULETA

1017539 03/09/2015 1171 SKILLPATH SEMINARS 10870202 1101.0490.43090.00 REGISTRATION FEE FOR $0.00 CATHY MARTINEZ & MATILDA LARRANAGA 1017539 03/09/2015 1171 SKILLPATH SEMINARS 10870202 1101.1040.43090.00 REGISTRATION FEE FOR $0.00 ASHLEY MARTINEZ

1017539 03/09/2015 1171 SKILLPATH SEMINARS 10870202 1101.1220.43090.00 REGISTRATION FEE FOR JILL $89.00 ARCHULETA

Check Total: $178.00 1017540 03/09/2015 1171 SOUTHWEST M.R.O., P.C. 6881 1101.0460.45032.00 OPEN PURCHASE ORDER $10.70 FOR PRE-EMPLOYMENT DRUG TESTING NOT TO Check Total: $10.70 1017541 03/09/2015 1171 TIGER DIRECT. L12767150101 3400.9010.46012.00 FORTINET FORTI WIFI $1,792.45 30D-SECURITY APPLIANCE, 10 MB LAN, 100 MG LAN GIGE 1017541 03/09/2015 1171 TIGER DIRECT. L12767150101 3400.9010.46012.00 SQUARE TRADE 3 YR $10.10 ELECTRONICS PROTECTION PLAN 1017541 03/09/2015 1171 TIGER DIRECT. L12867150102 3400.9010.46012.00 FORTINET FORTI WIFI $0.00 30D-SECURITY APPLIANCE, 10 MB LAN, 100 MG LAN GIGE Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 159 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017541 03/09/2015 1171 TIGER DIRECT. L12867150102 3400.9010.46012.00 SQUARE TRADE 3 YR $348.40 ELECTRONICS PROTECTION PLAN 1017541 03/09/2015 1171 TIGER DIRECT. L13034640101 2402.1240.48510.00 LENOVO H530 DEKSTOP PC $482.55 Check Total: $2,633.50 1017542 03/09/2015 1171 TILLERY CHEVROLET-GMC INC. 5027755 1101.1220.44040.00 SPEEDOMETER HEAD $252.53 Check Total: $252.53 1017543 03/09/2015 1171 VELARDE WATER ASSOCIATION 333 2/28/15 1101.1210.47320.00 WATER & SEWER- MONTHLY $27.30 WATER BILL FOR VELARDE COMMUNITY CENTER 1017543 03/09/2015 1171 VELARDE WATER ASSOCIATION 334 2/28/15 2300.0520.47320.00 WATER & SEWER- VELARDE $29.40 FIRE DEPT

Check Total: $56.70 1017544 03/09/2015 1171 WALMART COMMUNITY BRC 00262 2217.1040.47700.00 OPEN PO NOT TO EXCEED $359.60 ACCT#6032202000489 $500.00 PURCHASE EASTER EGG CANDY, EASTER 1017544 03/09/2015 1171 WALMART COMMUNITY BRC 00369 2217.1040.47700.00 OPEN PO NOT TO EXCEED $100.00 ACCT#6032202000489 $500.00 PURCHASE EASTER EGG CANDY, EASTER 1017544 03/09/2015 1171 WALMART COMMUNITY BRC 01278 2/27/15 2402.1243.46010.00 OPEN PURCHASE ORDER $595.40 ACCT#6032202000489 FOR DVDS RANGING FROM 5.00 TO 25.00 NOT TO 1017544 03/09/2015 1171 WALMART COMMUNITY BRC 02662 7759.0780.46950.00 BINGO PRIZES SUCH AS: $450.00 ACCT#6032202000489 PAPER PRODUCTS, FOOT ITEMS, TOILETRIES, KITCHEN Check Total: $1,505.00 1017545 03/09/2015 1171 WINDSTREAM COMM 100238386 2/26/15 1101.0560.47150.00 TELEPHONE- FIRST JUDICIAL $99.52 DISTRICT COURT 575-588-9359 1017545 03/09/2015 1171 WINDSTREAM COMM 100249744 2/24/15 2485.0531.47150.00 TELEPHONE- DWI RACSTOP $229.76 505-747-1418

1017545 03/09/2015 1171 WINDSTREAM COMM 100250185 2/24/15 1101.0530.47150.00 TELEPHONE- PUBLIC SAFTEY $242.27 EMERGENCY MANAGMENT 505-747-1941 1017545 03/09/2015 1171 WINDSTREAM COMM 100253483 2/24/15 2204.0600.47150.00 TELEPHONE- ROADS DEPT $58.17 505-753-0578

1017545 03/09/2015 1171 WINDSTREAM COMM 100253484 2/24/15 1101.0410.47150.00 TELEPHONE- TREAURER $33.82 505-753-0579

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 160 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017545 03/09/2015 1171 WINDSTREAM COMM 100253668 2/24/2015 1101.0310.47150.00 TELEPHONE- CLERKS $182.36 505-753-1258

1017545 03/09/2015 1171 WINDSTREAM COMM 100254126 2/24/15 1101.0560.47150.00 TELEPHONE- DETETNION $488.54 CENTER 505-753-1904

1017545 03/09/2015 1171 WINDSTREAM COMM 100255616 2/24/15 1101.0430.47150.00 TELEPHONE- MANAGERS $2,743.40 OFFICE 505-753-2992

1017545 03/09/2015 1171 WINDSTREAM COMM 100255878 2/24/15 1101.0910.47150.00 TELEPHONE- DEPT OF HAHS $520.22 505-753-3143

1017545 03/09/2015 1171 WINDSTREAM COMM 100256060 2/24/15 1101.0510.47150.00 TELEPHONE- SHERIFFS $309.33 505-753-3320

1017545 03/09/2015 1171 WINDSTREAM COMM 100256569 2/24/2015 1101.0420.47150.00 TELEPHONE- ASSESORS $106.18 505-753-3760

1017545 03/09/2015 1171 WINDSTREAM COMM 100256658 2/24/15 2307.0520.47150.00 TELEPHONE- LA MESILLA $168.36 FIRE DEPARTMENT 505-753-3847 1017545 03/09/2015 1171 WINDSTREAM COMM 100257698 2/24/15 2219.0711.47150.00 TELEPHONE-ESPANOLA $84.60 SENIORS 852-9293

1017545 03/09/2015 1171 WINDSTREAM COMM 100257698 2/24/15 2219.0712.47150.00 TELEPHONE-ESPANOLA $36.92 SENIORS 852-9293

1017545 03/09/2015 1171 WINDSTREAM COMM 100257698 2/24/15 2219.0713.47150.00 TELEPHONE-ESPANOLA $32.30 SENIORS 852-9293

1017545 03/09/2015 1171 WINDSTREAM COMM 100259005 2/24/15 1101.1040.47150.00 TELEPHONE- RECREATION $112.69 505-753-6663

1017545 03/09/2015 1171 WINDSTREAM COMM 100259324 2/24/15 1101.0420.47150.00 TELEPHONE- ASSESORS $46.42 TELEPHONE 505-753-7019

1017545 03/09/2015 1171 WINDSTREAM COMM 100259528 2/24/15 1101.0420.47150.00 TELEPHONE- ASSESORS $408.11 TELEPHONE 505-753-7178

1017545 03/09/2015 1171 WINDSTREAM COMM 100260171 2/24/15 1101.0470.47150.00 TELEPHONE- TELEPHONE $1,325.36 AND INTERNET SERVICES FOR PLANNING AND ZONING 1017545 03/09/2015 1171 WINDSTREAM COMM 100261042 2/24/15 1101.0430.47150.00 TELEPHONE- MANAGER $189.30 505-753-8843

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 161 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017545 03/09/2015 1171 WINDSTREAM COMM 100386036 2/24/15 1101.0430.47150.00 TELEPHONE- MJANGERS $98.18 505-747-1904

1017545 03/09/2015 1171 WINDSTREAM COMM 100509678 2/24/15 2307.0520.47150.00 TELEPHONE- LA MESILLA $170.44 FIRE DEPT 505-747-2956

1017545 03/09/2015 1171 WINDSTREAM COMM 100702754 2/24/15 2204.0600.47150.00 TELEPHONE- ROAD DEPT $279.24 505-753-3169

1017545 03/09/2015 1171 WINDSTREAM COMM 100732077 2/24/15 2318.0520.47150.00 TELEPHONE- AGUA SANA $127.26 FIRE DEPT 505-747-0737

1017545 03/09/2015 1171 WINDSTREAM COMM 100820176 2/26/15 1101.0510.47150.00 TELEPHONE- SHERIFFS $169.88 TELEPHONE 505-351-1254

1017545 03/09/2015 1171 WINDSTREAM COMM 100879930 2/24/15 2204.0600.47150.00 TELEPHONE- ROAD DEPT TA $124.60 575-588-0097

1017545 03/09/2015 1171 WINDSTREAM COMM 100982515 2/26/15 1101.1210.47150.00 TELEPHONE- CANJILON $136.05 COMMUNITY CENTER

Check Total: $8,523.28 1017546 03/09/2015 1171 WIPER SUPPLY 44927 1101.1210.46015.00 Chix Towels $136.00 1017546 03/09/2015 1171 WIPER SUPPLY 44927 1101.1210.46015.00 Palmolive Dish Soap (10oz., 20 $81.00 per case)

Check Total: $217.00 1017547 03/09/2015 1172 ARAGON, ROBERT RA 3/3 - 3/6 20% 2474.0543.43010.00 MILEAGE & PER DIEM- 20% $74.00 Check Total: $74.00 1017548 03/09/2015 1172 ARCHITECTURAL ALLIANCE, 6 3/3/15 3400.9310.45030.00 PROGRAMMING/SCHEMATIC $0.00 INC. DESIGN

1017548 03/09/2015 1172 ARCHITECTURAL ALLIANCE, 6 3/3/15 3400.9310.45030.00 DESIGN $0.00 INC. DEVELOPMENT/CONSTRUCTI ON DOCUMENTS 1017548 03/09/2015 1172 ARCHITECTURAL ALLIANCE, 6 3/3/15 3400.9310.45030.00 ENGINEERING ALLOWANCE $0.00 INC. 1017548 03/09/2015 1172 ARCHITECTURAL ALLIANCE, 6 3/3/15 3400.9310.45030.00 BIDDING AND NEGOTIATIONS $0.00 INC. 1017548 03/09/2015 1172 ARCHITECTURAL ALLIANCE, 6 3/3/15 3400.9310.45030.00 CONSTRUCTION $1,622.81 INC. ADMINISTRATION

Check Total: $1,622.81 Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 162 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017549 03/09/2015 1172 AW DIRECT 1020495036 3400.9010.44090.00 3/8X20 GRADE 80 PREMADE $225.00 CHAINS WITH CLEVIS GRAB HOOKS 1017549 03/09/2015 1172 AW DIRECT 1020495036 DPV 3400.9010.44090.00 MAINTENANCE OF $40.37 EQUIPMENT- I JILL ARCHULETA DID NOT SEE Check Total: $265.37 1017550 03/09/2015 1172 BOOK SYSTEMS, INC. 88747 2402.1242.46010.00 CATALOGUING SOFTWARE $795.00 Check Total: $795.00 1017551 03/09/2015 1172 BUI, CAM CB 2/11-2/25 2488.0910.45900.00 CONTRACTOR WILL SUBMIT A $2,000.00 STATEMENT OF SERVICES TO REIMBURSED AT THE RATE Check Total: $2,000.00 1017552 03/09/2015 1172 CARMONA, LEE B FEB 2015 RENT 2488.0910.47700.00 OTHER OPERATING COSTS- $420.00 CLIENT FJ HELP TO PA 1 MONTH RENTAL ON TRAILER Check Total: $420.00 1017553 03/09/2015 1172 CDW-GOVERNMENT, INC SQ24206 3400.0430.46020.00 D-LINK SWITCH $72.72 1017553 03/09/2015 1172 CDW-GOVERNMENT, INC SQ24206 3400.0430.46020.00 BELKIN 10FT PATCH $27.40 1017553 03/09/2015 1172 CDW-GOVERNMENT, INC SQ24206 3400.0430.46020.00 TRIPP 1FT PATCH $18.30 1017553 03/09/2015 1172 CDW-GOVERNMENT, INC SQ24206 3400.0430.46020.00 TRIPP 5FT PATCH $27.40 1017553 03/09/2015 1172 CDW-GOVERNMENT, INC SQ24206 3400.0430.46020.00 D-LINK RANGE EXT. $77.58 1017553 03/09/2015 1172 CDW-GOVERNMENT, INC SQ24206 3400.0430.46020.00 SWIVL CHARGE $0.00 1017553 03/09/2015 1172 CDW-GOVERNMENT, INC SQ24206 3400.0430.46020.00 SANDISK 32GB $72.72 Check Total: $296.12 1017554 03/09/2015 1172 CHRISTINE ATWELL 07 & 10, 2014 QTRS 2207.0540.45900.00 RENEW PHARMACY $3,250.00 CONTRACT FROM JULY 1- JUNE 30, 2015 Check Total: $3,250.00 1017555 03/09/2015 1172 CLARK TRUCK EQUIPMENT 0060227 2319.0520.44040.00 MAINTENANCE OF VEHICLES- $357.66 COMPANY, INC. WINCH ON APPARATUS INOPERABLE REPAIR Check Total: $357.66 1017556 03/09/2015 1172 COFFEE TIME SERVICE 76208 1101.0410.46010.00 OPEN PURCHASE ORDER $4.50 FOR DRINKING WATER NOT TO EXCEED 200.00 Check Total: $4.50

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 163 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017557 03/09/2015 1172 COOK'S HOME CENTER INC 631158 1101.1220.44040.00 OPEN PURCHASE ORDER $3.59 FOR ITEMS SUCH AS : CABLES, SAFETY STRAPS, 1017557 03/09/2015 1172 COOK'S HOME CENTER INC 631158 1101.1220.46010.00 LAUNDRY SOAP FOR USE ON $0.00 COVERALLS, GLOVES AND ANY CLOTHING USED FOR 1017557 03/09/2015 1172 COOK'S HOME CENTER INC 631527 1101.1220.44040.00 OPEN PURCHASE ORDER $25.16 FOR ITEMS SUCH AS : CABLES, SAFETY STRAPS, 1017557 03/09/2015 1172 COOK'S HOME CENTER INC 631527 1101.1220.46010.00 LAUNDRY SOAP FOR USE ON $0.00 COVERALLS, GLOVES AND ANY CLOTHING USED FOR Check Total: $28.75 1017558 03/09/2015 1172 COOPER CITY CONSTRUCTION 113 1101.1210.45030.00 JANITORIAL SERVICES FOR $337.97 HEALTH COMMONS BLDG AS PER CONTRACT DATED 1017558 03/09/2015 1172 COOPER CITY CONSTRUCTION 2113 1101.1210.45030.00 JANITORIAL SERVICES FOR $5,002.92 HEALTH COMMONS BLDG AS PER CONTRACT DATED Check Total: $5,340.89 1017559 03/09/2015 1172 CREAMLAND DAIRIES, INC. 11687092 2219.0711.46901.00 OPEN PURCHASE ORDER $19.60 FOR WHITE MILK 2% .2871 EACH (ALL CENTERS) 1017559 03/09/2015 1172 CREAMLAND DAIRIES, INC. 11687092 2219.0711.46901.00 OPEN PURCHASE ORDER $21.50 FOR CHOCOLATE MILK .3161 EACH ALL CENTERS NOT TO Check Total: $41.10 1017560 03/09/2015 1172 DANIELS INSURANCE INC 763285 1101.0110.47061.00 PROPERTY/LIABILITY $861.00 INSURANCE- AUTO COMERCIAL 2015 1017560 03/09/2015 1172 DANIELS INSURANCE INC 764583 1101.0110.47061.00 PROPERTY/LIABLITY $363.00 INSURANCE - ENDORSMENT 13 ADDING 2015 FORD Check Total: $1,224.00 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN2FWPM5 3400.9010.48510.00 OPTIPLEX 3020 $0.00 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN2FWPM5 3400.9010.48510.00 OPTIPLEX 3020 $551.47 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN2FWPM5 3400.9010.48510.00 P2214H $0.00 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN2FX1F5 3400.9010.48510.00 OPTIPLEX 3020 $672.19 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN2FX1F5 3400.9010.48510.00 OPTIPLEX 3020 $0.00 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN2FX1F5 3400.9010.48510.00 P2214H $0.00 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN3P3WF8 3400.0430.48510.00 OPTIPLEX 7020 $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 164 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN3P3WF8 3400.0430.48510.00 DELL AX210 SPEAKER $15.39 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN3P3WF8 3400.0430.48510.00 WIRELESS KEYBOARD & $38.49 1017561 03/09/2015 1172 DELL MARKETING L.P. XJN3P3WF8 3400.0430.48510.00 OPTPLEX 3020 $0.00 Check Total: $1,277.54 1017562 03/09/2015 1172 DUNAWAY, EDWARD C. EMP REIM 2/18/15 2488.0910.47700.00 OTHER OPERATING COSTS- $21.94 MORNING AND AFTERNOON MEETING FEBRUARY 18 2015 Check Total: $21.94 1017563 03/09/2015 1172 EDDIE'S CHEVRON SERVICE 56061 1101.1220.44040.00 OPEN PURCHASE ORDER $103.72 FOR OIL CHANGES FOR THE FOLLOWING DEPT, 1017563 03/09/2015 1172 EDDIE'S CHEVRON SERVICE 56112 2204.0600.44040.00 OPEN PURCHASE ORDER $0.00 FOR OIL CHANGES, MOTOR FLUID, WINDSHIELD FLUID 1017563 03/09/2015 1172 EDDIE'S CHEVRON SERVICE 56112 3400.9010.44090.00 SAME AS ABOVE ACCOUNT $29.98 CODE CHANGE ONLY

1017563 03/09/2015 1172 EDDIE'S CHEVRON SERVICE 56138 2317.0520.44040.00 SERVICE VEHICLE TO $65.37 INCLUDE OIL, FILTERS, FLUIDS, ETC. Check Total: $199.07 1017564 03/09/2015 1172 ESRI, INC 92943430 2203.0420.46012.00 acrGIS for desktop basic single $2,700.00 use license

Check Total: $2,700.00 1017565 03/09/2015 1172 GLOBALSTAR USA 1000000006258614 1101.0520.47150.00 TELEPHONE-SATELITE $80.39 TELEPHONE NO PO

Check Total: $80.39 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 655956 1101.1210.44010.00 Purchase Order for bulbs, air $12.99 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656198 1101.1210.44010.00 Purchase Order for bulbs, air $33.97 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656208 1101.1210.44010.00 Purchase Order for bulbs, air $0.85 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656213 1101.1210.44010.00 Purchase Order for bulbs, air $7.58 fresheners, AA batteries, screws, and other small items as needed

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 165 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656552 1101.1210.44010.00 Purchase Order for bulbs, air $22.96 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656629 1101.1210.44010.00 Purchase Order for bulbs, air $51.96 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656647 1101.1210.44010.00 Purchase Order for bulbs, air $18.56 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656847 1101.1210.44010.00 Purchase Order for bulbs, air $13.56 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656854 1101.1210.44010.00 Purchase Order for bulbs, air $2.32 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656915 1101.1210.44010.00 Purchase Order for bulbs, air $28.66 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 657066 1101.1210.44010.00 Purchase Order for bulbs, air $21.97 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 657760 1101.1210.44010.00 Purchase Order for bulbs, air $7.98 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 656866 1101.1210.44010.00 Purchase Order for bulbs, air $0.74 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 657734 1101.1210.44010.00 Purchase Order for bulbs, air $6.57 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 657465 1101.1210.44010.00 Purchase Order for bulbs, air $9.87 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 060 657677 1101.1210.44010.00 Purchase Order for bulbs, air $21.40 fresheners, AA batteries, screws, and other small items as needed 1017566 03/09/2015 1172 HENRYS TRUE VALUE 120 658406 1101.1210.44010.00 Open Purchase Order for misc. $10.49 items, light bulbs, nuts/screws, hinges, electric outlets, electric 1017566 03/09/2015 1172 HENRYS TRUE VALUE 120 657736 1101.1210.44010.00 Open Purchase Order for misc. $13.47 items, light bulbs, nuts/screws, hinges, electric outlets, electric 1017566 03/09/2015 1172 HENRYS TRUE VALUE 120 658322 1101.1210.44010.00 Open Purchase Order for misc. $1.40 items, light bulbs, nuts/screws, hinges, electric outlets, electric

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 166 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017566 03/09/2015 1172 HENRYS TRUE VALUE 521 656830 2225.0310.46010.00 OPEN PURCHASE ORDER $18.00 FOR WATER REFILL NOT TO EXCEED 200.00 Check Total: $305.30 1017567 03/09/2015 1172 JEMEZ MOUNTAIN ELECTRIC 120745-001 HHS 2/13 2488.0910.47700.00 OTHER OPERATING COSTS $247.31 COOP -CLIENT MG HELP TO PAY JEMEZ ELECTRIC BILL Check Total: $247.31 1017568 03/09/2015 1172 JEMEZ MOUNTAIN ELECTRIC 2015-00 3400.9401.48220.00 ADDITIONAL ELECTRIC LINE $883.16 COOP HOOK UP TO THE TRANSFER STATION, ALCALDE Check Total: $883.16 1017569 03/09/2015 1172 JEMEZ MOUNTAIN ELECTRIC 66016-036 2/22/15 2319.0520.47310.00 ELECTRICITY-LINDRITH FD $462.57 COOP Check Total: $462.57 1017570 03/09/2015 1172 JOHNNY'S STANDARD MOTOR 7216-252801 1101.1220.44040.00 OPEN PURCHASE ORDER $28.80 PARTS FOR ITEMS SUCH AS: BRAKES, 1017570 03/09/2015 1172 JOHNNY'S STANDARD MOTOR 7216-253245 1101.1220.44040.00 OPEN PURCHASE ORDER $11.04 PARTS FOR ITEMS SUCH AS: BRAKES, 1017570 03/09/2015 1172 JOHNNY'S STANDARD MOTOR 7216-253450 3400.9010.44090.00 OPEN PURCHASE ORDER $5.99 PARTS FOR ITEMS SUCH AS: BRAKES, 1017570 03/09/2015 1172 JOHNNY'S STANDARD MOTOR 7216-253496 2313.0520.44040.00 Open purchase order not to $10.70 PARTS exceed $300.00 for light bulbs, fluids, oil, wipers 1017570 03/09/2015 1172 JOHNNY'S STANDARD MOTOR 7216-253512 2313.0520.44040.00 BATTERY 31HDS230 $416.73 PARTS 1017570 03/09/2015 1172 JOHNNY'S STANDARD MOTOR 78216-253443 3400.9010.44090.00 OPEN PURCHASE ORDER $37.16 PARTS FOR ITEMS SUCH AS: BRAKES, Check Total: $510.42 1017571 03/09/2015 1172 KIT CARSON ELECTRIC COOP 23018-001 2/17/15 2301.0520.47310.00 ELECTRICITY- EL RITO FIRE $90.37 DEPARTMENT

Check Total: $90.37 1017572 03/09/2015 1172 KIT CARSON TELECOM 213248 2302.0520.47150.00 TELEPHONE-TA FD $52.95 1017572 03/09/2015 1172 KIT CARSON TELECOM 213248 2306.0520.47150.00 TELEPHONE-TRUCHAS/CORD $52.94 OVA FD

1017572 03/09/2015 1172 KIT CARSON TELECOM 213248 2312.0520.47150.00 TELEPHONE-OJO SARCO $52.94

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 167 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017572 03/09/2015 1172 KIT CARSON TELECOM 213248 2315.0520.47150.00 TELEPHONE-VALLECITOS FD $52.95 Check Total: $211.78 1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0310.46010.00 SUPPLIES-MAINT/TONER $62.90 CLERKS

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0410.46010.00 SUPPLIES-MAINT/TONER $157.28 TREASURER

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0420.46010.00 SUPPLIES-MAINT/TONER $312.00 ASSESSORS

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0430.46010.00 SUPPLIES-MAINT/TONER MGR $374.92 1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0440.46010.00 SUPPLIES-MAINT/TONER $609.11 FINANCE

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0440.46010.00 SUPPLIES-MAINT/TONER $0.00 FINANCE

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0450.46010.00 SUPPLIES-MAINT/TONER RISK $31.46 1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0460.46010.00 SUPPLIES-MAINT/TONER HR $59.63 1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0470.46010.00 SUPPLIES-MAINT/TONER P&Z $62.90 1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0490.46010.00 SUPPLIES-MAINT/TONER $188.73 PUBLIC WORKS

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0510.46010.00 SUPPLIES-MAINT/TONER $157.28 SHERIFF

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0520.46010.00 SUPPLIES-MAINT/TONER FIRE $62.91 PROTECTION

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0530.46010.00 SUPPLIES-MAINT/TONER $31.46 EMERG MGMT

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0560.46010.00 SUPPLIES-MAINT/TONER $188.73 DETENTION

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.0910.46010.00 SUPPLIES-MAINT/TONER HHS $31.46 1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 1101.1040.46010.00 SUPPLIES-MAINT/TONER $31.46 RECREATION

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 168 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 2219.0710.46010.00 SUPPLIES-MAINT/TONER $0.00 SENIORS

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 2219.0711.46010.00 SUPPLIES-MAINT/TONER $154.32 SENIOR

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 2219.0712.46010.00 SUPPLIES-MAINT/TONER $154.32 SENIORS

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 2219.0713.46010.00 SUPPLIES-MAINT/TONER $159.00 SENIORS

1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 2224.0531.47700.00 OTHER OPERATING $0.00 COSTS-MAINT/TONER RAC STOP 1017573 03/09/2015 1172 LEWAN & ASSOCIATES, INC 664233 2224.0531.47700.00 SUPPLIES-MAINT/TONER DWI $215.10 Check Total: $3,044.97 1017574 03/09/2015 1172 MCI COMM SERVICE 6P939286 2/11/15 1101.1050.47150.00 TELEPHONE-ONATE CTR $32.68 Check Total: $32.68 1017575 03/09/2015 1172 MERRIFIELD, BILLY BM 2/25/2/27 100% 1101.0510.47402.00 PRISIONERS TRANSPORT / $368.00 EXTRADITION- EXTRADITION TO YAKIMA WA SALT LAKE Check Total: $368.00 1017576 03/09/2015 1172 MONTOYA, DOROTHY DM 2/16-3/4 2015 2493.0911.45900.00 CONTRACTUAL SERVICES: $475.00 TO RETAIN THE SERVICES OF A NURSE PRACTITIONER TO Check Total: $475.00 1017577 03/09/2015 1172 NEW MEXICO GAS COMPANY 0906390-7 2/23/15 1101.1210.47340.00 NATURAL GAS- RIO ARRIBA $274.45 CNTY HEALTH CN ABBOTT TD ESPANOLA RD 1017577 03/09/2015 1172 NEW MEXICO GAS COMPANY 0919679-6 2/23/15 2307.0520.47340.00 NATURAL GAS- LA MESILLA $110.35 FIRE DEPT NATURAL GAS

Check Total: $384.80 1017578 03/09/2015 1172 NEW MEXICO GAS COMPANY 1259018-6 HHS 2/3 2488.0910.47700.00 OTHER OPERATING COSTS- $157.40 CLIENT TD HELP TO PAY NM GAS COMPANY 157.40 Check Total: $157.40 1017579 03/09/2015 1172 NEW MEXICO MUTUAL 901504662 2/22/15 1101.0560.47064.00 WORKERS COMPENSATION $135.00 CASUALTY CO INSURANCE- 123065-LARRISA GURULE DETETNION

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 169 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017579 03/09/2015 1172 NEW MEXICO MUTUAL 901504662 2/22/15 1101.0560.47064.00 WORKERS COMPENSATION $65.95 CASUALTY CO INSURANCE - 123671 MARIA DEAGUERO DETENTION 1017579 03/09/2015 1172 NEW MEXICO MUTUAL 901504662 2/22/15 1101.1220.47064.00 WORKERS COMPENSATION $774.58 CASUALTY CO INSURANCE- 123705 THOMAS MAESTAS 1017579 03/09/2015 1172 NEW MEXICO MUTUAL 901504662 2/22/15 2204.0600.47064.00 WORKERS COMPENSATION $225.04 CASUALTY CO INSURANCE - 123704 TONY VALDEZ ROADS 1017579 03/09/2015 1172 NEW MEXICO MUTUAL 901504662 2/22/15 2204.0600.47064.00 WORKERS COMPENSATION $1,701.00 CASUALTY CO INSURANCE - 124499 ESTEVAN ARCHULETA 1017579 03/09/2015 1172 NEW MEXICO MUTUAL 901504662 2/22/15 2219.0711.47064.00 WORKERS COMPENSATION $44.85 CASUALTY CO INSURANCE - 123823 JUDY MONTOYA SENIORS 1017579 03/09/2015 1172 NEW MEXICO MUTUAL 901504662 2/22/15 2219.0711.47064.00 WORKERS COMPENSATION $748.44 CASUALTY CO INSURANCE - 124144 LORRAINE VALDEZ SENIORS Check Total: $3,694.86 1017580 03/09/2015 1172 ORTEGA, ANTONIA C 2015-FEB-RM 1101.0310.45030.00 TRANSCRIPTION OF COUNTY $200.00 COMMISSION MEETINGS NOT TO EXCEED 8000.00 Check Total: $200.00 1017581 03/09/2015 1172 ORTIZ SYSTEM INTEGRATION, 5484 DPV 2319.0520.45050.00 COMPUTER SUPPORT- $138.45 INC. LINDRITH FIRE DEPT INATALL NEW SOFTWARE COMPUTER 1017581 03/09/2015 1172 ORTIZ SYSTEM INTEGRATION, 5522 DPV 1101.0520.45050.00 COMPUTER SUPPORT- $34.61 INC. INSTALL LASERFICHE ON DESKTOP FOR DELILIAH Check Total: $173.06 1017582 03/09/2015 1172 QUEST DIAGNOSTICS 9158556535 1101.0460.45032.00 OPEN PURCHASE ORDER $25.40 FOR PRE-EMPLOYMENT DRUG TESTING NOT TO Check Total: $25.40 1017583 03/09/2015 1172 QUILL CORPORATION 1369978 2308.0520.46010.00 SUPPLIES- HP 126A BLACK $134.97 LASER TONER REF PO 20151921 1017583 03/09/2015 1172 QUILL CORPORATION 1369978 2308.0520.46010.00 SUPPLIES- PLASTIC INSERT 8 $42.00 TAB DIVIDERS REF PO 20151921 1017583 03/09/2015 1172 QUILL CORPORATION 1369978 2308.0520.46010.00 SUPPLIES- QB 1/2 ROUND $4.84 RING BINDER REF PO 20151921

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 170 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017583 03/09/2015 1172 QUILL CORPORATION 1369978 2308.0520.46010.00 SUPPLIES- 2IN BETTER $24.28 BNDER RED W/WINDOW REF PO 20151921 1017583 03/09/2015 1172 QUILL CORPORATION 1369978 2308.0520.46010.00 SUPPLIES- 2 IN BLUE BETTER $15.54 BINDER REF PO 20151921

1017583 03/09/2015 1172 QUILL CORPORATION 1369978 CR 2308.0520.46010.00 SUPPLIES- HP 126A BLACK ($134.97) LASER TONER REF PO 20151921 1017583 03/09/2015 1172 QUILL CORPORATION 1369978 CR 2308.0520.46010.00 SUPPLIES- PLASTIC INSERT 8 ($42.00) TAB DIVIDERS REF PO 20151921 1017583 03/09/2015 1172 QUILL CORPORATION 1369978 CR 2308.0520.46010.00 SUPPLIES- QB 1/2 ROUND ($4.84) RING BINDER REF PO 20151921 1017583 03/09/2015 1172 QUILL CORPORATION 1369978 CR 2308.0520.46010.00 SUPPLIES- 2IN BETTER ($24.28) BNDER RED W/WINDOW REF PO 20151921 1017583 03/09/2015 1172 QUILL CORPORATION 1369978 CR 2308.0520.46010.00 SUPPLIES- 2 IN BLUE BETTER ($15.54) BINDER REF PO 20151921

1017583 03/09/2015 1172 QUILL CORPORATION 1526544 1101.1210.46010.00 2000 PLUS SELF INKING $21.24 NOTARY STAMP; 15/16X2-3/8

1017583 03/09/2015 1172 QUILL CORPORATION 1526544 1101.1210.46010.00 BLACK SELF INKING PADS $0.00 1017583 03/09/2015 1172 QUILL CORPORATION 1526544 1101.1210.46010.00 XSTAMPER BLCAK REFILL INK $0.00 Check Total: $21.24 1017584 03/09/2015 1172 ROGER MONTOYA FINE ART 05 3/3/15 1101.0110.47918.00 CONTRACTUAL SERVICES: $1,000.00 TO RETAIN SERVICES OF AN ARTIST AND COMMUNITY 1017584 03/09/2015 1172 ROGER MONTOYA FINE ART 05 3/3/15 1101.0910.45030.00 CONTRACTUAL SERVICES: $1,000.00 TO RETAIN SERVICES OF AN ARTIST AND COMMUNITY Check Total: $2,000.00 1017585 03/09/2015 1172 SAGEBRUSH MINI STORAGE 26FEB2015 1101.0310.47130.00 Rent unit 4-Clerks $80.00 1017585 03/09/2015 1172 SAGEBRUSH MINI STORAGE 26FEB2015 1101.0560.47130.00 Rent unit 51-Detention Center $120.00

1017585 03/09/2015 1172 SAGEBRUSH MINI STORAGE 26FEB2015 1101.1210.47130.00 Rent unit 49-Maint. $120.00 1017585 03/09/2015 1172 SAGEBRUSH MINI STORAGE 26FEB2015 1101.1210.47130.00 Rent unit 11-30 TA Shop $120.00 1017585 03/09/2015 1172 SAGEBRUSH MINI STORAGE 26FEB2015 1101.1210.47130.00 Rent unit 27-Maint. $60.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 171 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017585 03/09/2015 1172 SAGEBRUSH MINI STORAGE 26FEB2015 2219.0710.47130.00 Rent unit 48- Chama Senior $36.00 Center

1017585 03/09/2015 1172 SAGEBRUSH MINI STORAGE 26FEB2015 2219.0711.47130.00 Rent unit 48- Chama Senior $54.00 Center

1017585 03/09/2015 1172 SAGEBRUSH MINI STORAGE 26FEB2015 2219.0713.47130.00 Rent unit 48- Chama Senior $30.00 Center

1017585 03/09/2015 1172 SAGEBRUSH MINI STORAGE 26FEB2015 2317.0520.47130.00 Rent unit 44-Brazos FD $0.00 Check Total: $620.00 1017586 03/09/2015 1172 SAUCEDO, ERNEST R. ES 2/25-2/27 100% 1101.0510.47402.00 PRISONERS $368.00 TRANSPORT/EXTRADITION- EXTRADITION TO YAKIMA WA, Check Total: $368.00 1017587 03/09/2015 1172 SUPERHEALTH, INC FEB 2015 2488.0910.45900.00 CONTRACTUAL SERVICES TO $240.00 PROVIDE YOGA, CLASSES, MEDITATION CLASSES, Check Total: $240.00 1017588 03/09/2015 1172 TIGER DIRECT. L12485240101 2402.1241.46010.00 MEMORY CHIPS $204.14 Check Total: $204.14 1017589 03/09/2015 1172 WELLS FARGO FINANCIAL 5001946930 1101.0310.47120.00 RENT OF $223.22 LEASING EQUIPMENT/MACHINERY- MONTHLY PAYMENT Check Total: $223.22 1017590 03/09/2015 1172 WINDSTREAM COMM 100169428 2/20/15 1101.0560.47150.00 TELEPHONE-DETENTION $682.46 030-100-2647

1017590 03/09/2015 1172 WINDSTREAM COMM 100260023 2/20/15 2219.0710.47150.00 TELEPHONE-ESPANOLA $0.00 SENIORS 753-7597

1017590 03/09/2015 1172 WINDSTREAM COMM 100260023 2/20/15 2219.0711.47150.00 TELEPHONE-ESPANOLA $14.14 SENIORS 753-7597

1017590 03/09/2015 1172 WINDSTREAM COMM 100260023 2/20/15 2219.0712.47150.00 TELEPHONE-ESPANOLA $14.57 SENIORS 753-7597

1017590 03/09/2015 1172 WINDSTREAM COMM 100260023 2/20/15 2219.0713.47150.00 TELEPHONE-ESPANOLA $14.14 SENIORS 753-7597

1017590 03/09/2015 1172 WINDSTREAM COMM 100386018 2/20/15 1101.0430.47150.00 TELEPHONE-PAY PHONE $97.84 DETENTION 588-0189

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 172 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017590 03/09/2015 1172 WINDSTREAM COMM 100391076 2/20/15 2317.0520.47150.00 TELEPHONE-BRAZOS FD $144.24 588-0014

1017590 03/09/2015 1172 WINDSTREAM COMM 100438876 2/20/15 2310.0520.47150.00 TELEPHONE-LAGUNA VISTA $100.48 FD 588-0240

1017590 03/09/2015 1172 WINDSTREAM COMM 100737556 2/20/15 2315.0520.47150.00 TELEPHONE-VALLECITOS FD $42.86 582-0075

1017590 03/09/2015 1172 WINDSTREAM COMM 100750897 2/20/15 1101.1210.47150.00 TELEPHONE-EL RITO COMM. $152.12 CTR 581-0070

1017590 03/09/2015 1172 WINDSTREAM COMM 100800945 2/20/15 2319.0520.47150.00 TELEPHONE-LINDRITH FD $96.58 774-0225

Check Total: $1,359.43 1017591 03/10/2015 1173 MERRIFIELD, BILLY BM 3/3/15 1101.0510.47402.00 PRISONERS $238.70 TRANSPORT/EXTRADITION- ENTERPRISE 1017591 03/10/2015 1173 MERRIFIELD, BILLY BM 3/3/15 1101.0510.47402.00 PRISONERS $80.90 TRANSPORT/EXTRADITION- GAS 1017591 03/10/2015 1173 MERRIFIELD, BILLY BM 3/3/15 1101.0510.47402.00 PRISONERS $50.00 TRANSPORT/EXTRADITION-B AGGAGE FEE 1017591 03/10/2015 1173 MERRIFIELD, BILLY BM 3/3/15 1101.0510.47402.00 PRISONERS $9.55 TRANSPORT/EXTRADITION-W ALMART CLOTH FOR INMATE 1017591 03/10/2015 1173 MERRIFIELD, BILLY BM 3/3/15 1101.0510.47402.00 PRISONERS $8.25 TRANSPORT/EXTRADITION-AI RPORT Check Total: $387.40 1017592 03/11/2015 1174 MARTINEZ, ESTEBAN 3/12-3/22/15 80% 2305.0520.43010.00 MILEAGE & PER DIEM $478.40 HAZ-MAT TRAINING IN RATON NM 3/12-3/22/15 Check Total: $478.40 1017593 03/11/2015 1174 VALDEZ, FRANCISCO L 3/12-3/22/15 80% 2305.0520.43010.00 MILEAGE & PER DIEM $478.40 HAZ-MAT TRAINING IN RATON NM 3/12-3/22/15 Check Total: $478.40 1017594 03/12/2015 1175 ADOBE PROPANE 202531641 2488.0910.47700.00 OTHER OPERATING $331.53 COSTS-CLIENT EM

Check Total: $331.53

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 173 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017595 03/12/2015 1175 ADVANCED COMMUNICATIONS 169848 3400.1220.48540.00 MOTOROLLA PM1500 VHF $1,530.00 AND ELECTRONICS MOBILE RADIO. ITEMS INCLUDED ARE:STANDARD 1017595 03/12/2015 1175 ADVANCED COMMUNICATIONS 169848 3400.1220.48540.00 VHF 1/4 WAVE WIDEBAND $58.95 AND ELECTRONICS ANTENNA

1017595 03/12/2015 1175 ADVANCED COMMUNICATIONS 169848 3400.1220.48540.00 MOBILE AND VEHICLE $25.00 AND ELECTRONICS REPEATER INSTALLATION HAGRDWARE 1017595 03/12/2015 1175 ADVANCED COMMUNICATIONS 169848 3400.1220.48540.00 LABOR/INSTALLATION/OPTIMI $573.50 AND ELECTRONICS ZATION

1017595 03/12/2015 1175 ADVANCED COMMUNICATIONS 169848 3400.1220.48540.00 FREIGHT ON PARTS $32.28 AND ELECTRONICS 1017595 03/12/2015 1175 ADVANCED COMMUNICATIONS 169848 3400.1220.48540.00 TAX ON LABOR@(7.0000%) $40.15 AND ELECTRONICS Check Total: $2,259.88 1017596 03/12/2015 1175 AGUA SANA WUA 3610 2/28/15 2318.0520.47320.00 WATER & SEWER-AGUA SANA $19.70 FIRE DEPT

Check Total: $19.70 1017597 03/12/2015 1175 AIR DELIGHTS, INC. 43920 1101.1210.46015.00 PURELL GEL HAND $47.98 SANITIZER REFILL

1017597 03/12/2015 1175 AIR DELIGHTS, INC. 43920 1101.1210.46015.00 800 ML REFILL-SOAP $51.96 1017597 03/12/2015 1175 AIR DELIGHTS, INC. 43920 DPV 1101.1210.46015.00 JANITORIAL EXPENSES $9.95 SHIPPING NOT ON PO

Check Total: $109.89 1017598 03/12/2015 1175 AUTOZONE 2520498670 1101.1220.44040.00 OPEN PURCHASE ORDER ($81.89) FOR ITEMS SUCH AS: BRAKES, 1017598 03/12/2015 1175 AUTOZONE 2520500087 1101.1220.44040.00 OPEN PURCHASE ORDER ($1.79) FOR ITEMS SUCH AS: BRAKES, 1017598 03/12/2015 1175 AUTOZONE 2520500088 1101.1220.44040.00 OPEN PURCHASE ORDER ($8.98) FOR ITEMS SUCH AS: BRAKES, 1017598 03/12/2015 1175 AUTOZONE 2520504012 2219.0710.44040.00 OPEN PURCHASE ORDER $10.20 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS,

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 174 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017598 03/12/2015 1175 AUTOZONE 2520504012 2219.0711.44040.00 OPEN PURCHASE ORDER $15.29 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017598 03/12/2015 1175 AUTOZONE 2520504012 2219.0712.44040.00 OPEN PURCHASE ORDER $4.76 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017598 03/12/2015 1175 AUTOZONE 2520504012 2219.0713.44040.00 OPEN PURCHASE ORDER $3.74 FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017598 03/12/2015 1175 AUTOZONE 2520504018 2219.0710.44040.00 OPEN PURCHASE ORDER ($8.16) FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017598 03/12/2015 1175 AUTOZONE 2520504018 2219.0711.44040.00 OPEN PURCHASE ORDER ($12.23) FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017598 03/12/2015 1175 AUTOZONE 2520504018 2219.0712.44040.00 OPEN PURCHASE ORDER ($3.81) FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017598 03/12/2015 1175 AUTOZONE 2520504018 2219.0713.44040.00 OPEN PURCHASE ORDER ($2.99) FOR TIE RODS, BALL JOINTS, PLUGS, WIRES, BOOTS, 1017598 03/12/2015 1175 AUTOZONE 2520515416 1101.1220.44040.00 OPEN PURCHASE ORDER $120.36 FOR ITEMS SUCH AS: BRAKES, Check Total: $34.50 1017599 03/12/2015 1175 BLUE TARP FINANCIAL 32262230 2317.8200.46010.00 18" Bolt Cutter $30.58 1017599 03/12/2015 1175 BLUE TARP FINANCIAL 32262230 2317.8200.46010.00 24" Bolt Cutter $17.45 1017599 03/12/2015 1175 BLUE TARP FINANCIAL 32262230 DPV 2317.8200.46010.00 SUPPLIES- DIFFERENCE ON $3.40 24 BOLT CUTTERS

Check Total: $51.43 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Archuleta Estevan $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Black Joseph $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Garcia Napoleon $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Hughes Marty $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Martinez James $130.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Martinez Tony $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 175 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Mondragon Mario $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Montoya Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Sanchez Manny $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Tainter Bobby $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Terrazas Andy $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Trujillo Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Trujillo Marcus $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Valdez Joe B $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 224342 2204.0600.46040.00 Valdez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Archuleta Estevan $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Black Joseph $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Garcia Napoleon $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Hughes Marty $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Martinez James $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Martinez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Mondragon Mario $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Montoya Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Sanchez Manny $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Tainter Bobby $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Terrazas Andy $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Trujillo Johnny $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 176 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Trujillo Marcus $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Valdez Joe B $127.49 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 224344 2204.0600.46040.00 Valdez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Archuleta Estevan $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Black Joseph $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Garcia Napoleon $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Hughes Marty $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Martinez James $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Martinez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Mondragon Mario $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Montoya Johnny $130.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Sanchez Manny $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Tainter Bobby $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Terrazas Andy $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Trujillo Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Trujillo Marcus $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Valdez Joe B $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 224750 2204.0600.46040.00 Valdez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Archuleta Estevan $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Black Joseph $118.99 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Garcia Napoleon $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Hughes Marty $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 177 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Martinez James $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Martinez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Mondragon Mario $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Montoya Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Sanchez Manny $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Tainter Bobby $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Terrazas Andy $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Trujillo Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Trujillo Marcus $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Valdez Joe B $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 224909 2204.0600.46040.00 Valdez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Archuleta Estevan $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Black Joseph $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Garcia Napoleon $130.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Hughes Marty $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Martinez James $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Martinez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Mondragon Mario $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Montoya Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Sanchez Manny $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Tainter Bobby $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 178 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Terrazas Andy $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Trujillo Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Trujillo Marcus $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Valdez Joe B $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 225005 2204.0600.46040.00 Valdez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Archuleta Estevan $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Black Joseph $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Garcia Napoleon $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Hughes Marty $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Martinez James $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Martinez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Mondragon Mario $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Montoya Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Sanchez Manny $130.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Tainter Bobby $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Terrazas Andy $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Trujillo Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Trujillo Marcus $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Valdez Joe B $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 225109 2204.0600.46040.00 Valdez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 Ralph Gomez $0.00 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 Eric Valdez $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 179 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 Arthur Ocana $0.00 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 Bernardino Sanchez $0.00 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 Melissa Rivas $0.00 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 Johnny Leyba $0.00 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 Jacob Montoya $0.00 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 Matias Martinez $0.00 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 JoseLuis Martinez $130.00 1017600 03/12/2015 1175 BOOT BARN 225122 1101.1210.46040.00 Fermino Calvario Meza $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Archuleta Estevan $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Black Joseph $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Garcia Napoleon $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Hughes Marty $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Martinez James $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Martinez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Mondragon Mario $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Montoya Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Sanchez Manny $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Tainter Bobby $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Terrazas Andy $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Trujillo Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Trujillo Marcus $130.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Valdez Joe B $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 225132 2204.0600.46040.00 Valdez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Archuleta Estevan $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 180 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Black Joseph $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Garcia Napoleon $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Hughes Marty $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Martinez James $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Martinez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Mondragon Mario $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Montoya Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Sanchez Manny $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Tainter Bobby $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Terrazas Andy $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Trujillo Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Trujillo Marcus $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Valdez Joe B $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 225169 2204.0600.46040.00 Valdez Tony $130.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Archuleta Estevan $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Black Joseph $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Garcia Napoleon $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Hughes Marty $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Martinez James $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Martinez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Mondragon Mario $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Montoya Johnny $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 181 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Sanchez Manny $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Tainter Bobby $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Terrazas Andy $123.24 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Trujillo Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Trujillo Marcus $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Valdez Joe B $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 225679 2204.0600.46040.00 Valdez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 Ralph Gomez $0.00 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 Eric Valdez $0.00 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 Arthur Ocana $0.00 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 Bernardino Sanchez $0.00 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 Melissa Rivas $0.00 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 Johnny Leyba $0.00 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 Jacob Montoya $0.00 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 Matias Martinez $123.24 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 JoseLuis Martinez $0.00 1017600 03/12/2015 1175 BOOT BARN 225700 1101.1210.46040.00 Fermino Calvario Meza $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Archuleta Estevan $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Barela Brian $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Black Joseph $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Garcia Napoleon $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Hughes Marty $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Labadie Carlos $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Martinez James $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Martinez Tony $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Mondragon Mario $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 182 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Montoya Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Morfin Randy $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Redwine James $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Sanchez Manny $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Tainter Bobby $110.49 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Terrazas Andy $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Trujillo Anthony $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Trujillo Johnny $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Trujillo Marcus $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Valdez Joe B $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Valdez Vito Abel $0.00 1017600 03/12/2015 1175 BOOT BARN 225765 2204.0600.46040.00 Valdez Tony $0.00 Check Total: $1,513.45 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 332986 1101.1220.44040.00 OPEN PURCHASE ORDER $152.97 FOR ITEMS SUCH AS: BRAKES, 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333408 3400.9010.44090.00 Flywheel $394.00 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333599 1101.1220.44040.00 QUICK STRUTS $338.00 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333671 1101.1220.44040.00 REMAN BRAKE CALIPER $62.99 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333671 1101.1220.44040.00 CORE CHARGE $43.41 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333671 1101.1220.44040.00 ROTORS $184.00 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333671 1101.1220.44040.00 BRAKE PADS $305.96 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333671 1101.1220.44040.00 BRAKE PADS $332.45 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333671 1101.1220.44040.00 AIR FILTER $45.68 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333671 1101.1220.44040.00 AIR FILTER $50.28 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333671 1101.1220.44040.00 OIL FILTER $19.86 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333671 1101.1220.44040.00 OIL FILTER $113.16 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333675 3400.9010.44090.00 CAB MOUNT SET ENERGY $211.70 SUSPENSION

1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 333675 3400.9010.44090.00 FREIGHT $15.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 183 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 33375 1101.1220.44040.00 OPEN PURCHASE ORDER $14.91 FOR ITEMS SUCH AS: BRAKES, 1017601 03/12/2015 1175 CHAMA AMERICAN PARTS, INC. 33376 3400.9010.44090.00 OPEN PURCHASE ORDER $59.80 NEEDED FOR ITEMS SUCH AS BATTERIES,BRAKES,FILTERS, Check Total: $2,344.17 1017602 03/12/2015 1175 CHAMITA MDWCA 515M FEB 2015 2313.0520.47320.00 WATER & SEWER-CHAMITA $29.40 Check Total: $29.40 1017603 03/12/2015 1175 CISCO WEBEX LLC 6386115 2487.0911.47700.00 OTHER OPERATING $51.45 COSTS-MEETING CENTER PRO Check Total: $51.45 1017604 03/12/2015 1175 CITY OF ESPANOLA MUNICIPAL 15.05041000.05 3/15 1101.1210.47320.00 WATER & SEWER-CLERKS $64.30 WATER & SEWER STORAGE

1017604 03/12/2015 1175 CITY OF ESPANOLA MUNICIPAL 5.09004600.00 3/5/15 2219.0711.47160.00 UTILITIES $228.31 WATER & SEWER 1017604 03/12/2015 1175 CITY OF ESPANOLA MUNICIPAL 5.09004600.00 3/5/15 2219.0712.47160.00 UTILITIES $101.47 WATER & SEWER 1017604 03/12/2015 1175 CITY OF ESPANOLA MUNICIPAL 5.09004600.00 3/5/15 2219.0713.47160.00 UTILITIES $93.01 WATER & SEWER 1017604 03/12/2015 1175 CITY OF ESPANOLA MUNICIPAL 9.15051710.00 3/5/15 1101.1210.47320.00 WATER & SEWER $128.29 WATER & SEWER 1017604 03/12/2015 1175 CITY OF ESPANOLA MUNICIPAL 9.15051830.01 3/5/15 1101.1210.47320.00 WATER & SEWER $477.68 WATER & SEWER 1017604 03/12/2015 1175 CITY OF ESPANOLA MUNICIPAL 9.15051850.00 3/5/15 1101.1210.47320.00 WATER & SEWER $642.66 WATER & SEWER Check Total: $1,735.72 1017605 03/12/2015 1175 CITY OF ESPANOLA MUNICIPAL 18.05023030.05 2488.0910.47700.00 OTHER OPERATING COSTS - $186.73 WATER & SEWER CLIENT DV

Check Total: $186.73 1017606 03/12/2015 1175 CITY OF ESPANOLA MUNICIPAL 9.15052010.00 3/5/15 1101.1210.47320.00 WATER & SEWER $695.56 WATER & SEWER Check Total: $695.56 1017607 03/12/2015 1175 CMDWC & SW ASSOCIATION CANELE00 2/28/15 1101.1210.47320.00 WATER & SEWER $100.00 1017607 03/12/2015 1175 CMDWC & SW ASSOCIATION CANFIR 2/28/15 2305.0520.47320.00 WATER & SEWER $50.00 Check Total: $150.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 184 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017608 03/12/2015 1175 COFFEE TIME SERVICE 76126 1101.1220.46010.00 OPEN PURCHASE ORDER $9.00 FOR WATER IN FLEET MAINTENANCE DEPARTMENT Check Total: $9.00 1017609 03/12/2015 1175 DIRECTV, INC 25253387888 2528.0560.47700.00 OTHER OPERATING COSTS $173.93 Check Total: $173.93 1017610 03/12/2015 1175 EMEDCO 93269324237 DPV 1101.1210.46010.00 DIFFERENCE OF PO $19.26 1017610 03/12/2015 1175 EMEDCO 9326934237 1101.1210.46010.00 BILINGUAL NO LOITERING $64.08 ENFORCED SIGN: NO LOITERING POLICE 1017610 03/12/2015 1175 EMEDCO 9326934237 1101.1210.46010.00 FLEXPOST SIGN POST $229.19 NATURAL GROUND MODEL 6' HIGH POST PART #: K-2807 1017610 03/12/2015 1175 EMEDCO 9326934237 1101.1210.46010.00 NO SOLICITING (WITH $51.74 GRAPHIC) SIZE 10"X14" (HXW) MATERIAL HDPE PLASTIC Check Total: $364.27 1017611 03/12/2015 1175 ESPANOLA TIRE FACTORY 149699 1101.1220.44040.00 OPEN PURCHASE ORDER $51.20 FOR ALIGNMENTS, UNI-SENSORS, EMERGENCY Check Total: $51.20 1017612 03/12/2015 1175 FERRELLGAS 1085979990 1101.1210.47330.00 PROPANE-ADMINISTRATION $3,006.40 BLDG

1017612 03/12/2015 1175 FERRELLGAS 1086058779 1101.0560.47330.00 PROPANE-TA DETENTION $3,194.30 SERVICE LINE

1017612 03/12/2015 1175 FERRELLGAS 1086080565 1101.1210.47330.00 PROPANE-TA COURTHOUSE $1,033.45 1017612 03/12/2015 1175 FERRELLGAS 1086093026 1101.1210.47330.00 PROPANE-CEBOLLA $569.34 COMMUNITY CENTER

1017612 03/12/2015 1175 FERRELLGAS 1086096403 1101.1210.47330.00 PROPANE-STAFF BUILDING $583.99 1017612 03/12/2015 1175 FERRELLGAS 1086121861 1101.1210.47330.00 PROPANE-TA ROAD $577.07 1017612 03/12/2015 1175 FERRELLGAS 1086146654 2315.0520.47330.00 PROPANE-VALLECITOS FD $628.71 1017612 03/12/2015 1175 FERRELLGAS 1086146661 1101.1210.47330.00 PROPANE-RURAL EVENTS $845.55 1017612 03/12/2015 1175 FERRELLGAS 1086206604 1101.1210.47330.00 PROPANE-QUAD BUILDING $629.47 1017612 03/12/2015 1175 FERRELLGAS 1086206626 2219.0711.47160.00 PROPANE-COYOTE SENIORS $315.19 1017612 03/12/2015 1175 FERRELLGAS 1086206626 2219.0712.47160.00 PROPANE-COYOTE SENIORS $140.08 1017612 03/12/2015 1175 FERRELLGAS 1086206626 2219.0713.47160.00 PROPANE-COYOTE SENIORS $128.41

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 185 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017612 03/12/2015 1175 FERRELLGAS 1086231711 2310.0520.47330.00 PROPANE-LAGUNA VISTA FD $125.92 1017612 03/12/2015 1175 FERRELLGAS 1086232652 2301.0520.47330.00 PROPANE-EL RITO FD $169.11 1017612 03/12/2015 1175 FERRELLGAS 1086232656 1101.1040.47330.00 PROPANE-MONTOYA $2,241.83 SWIMMING POOL

1017612 03/12/2015 1175 FERRELLGAS 1086240974 1101.0560.47330.00 PROPANE-TA DETENTION $3,006.40 SERVICE LINE

1017612 03/12/2015 1175 FERRELLGAS 1086242741 2219.0711.47160.00 PROPANE-TA SENIORS $263.81 1017612 03/12/2015 1175 FERRELLGAS 1086242741 2219.0712.47160.00 PROPANE-TA SENIORS $117.25 1017612 03/12/2015 1175 FERRELLGAS 1086242741 2219.0713.47160.00 PROPANE-TA SENIORS $107.48 1017612 03/12/2015 1175 FERRELLGAS 1086276593 2308.0520.47330.00 PROPANE-ABIQUIU FD $516.73 1017612 03/12/2015 1175 FERRELLGAS 1086306231 1101.1210.47330.00 PROPANE-RURAL EVENTS $845.55 1017612 03/12/2015 1175 FERRELLGAS 1086319210 1101.1210.47330.00 PROPANE-MEDENALES $507.71 COMM CENTER

1017612 03/12/2015 1175 FERRELLGAS 1086319233 1101.1210.47330.00 PROPANE-TA ELEM $846.68 1017612 03/12/2015 1175 FERRELLGAS 1086319235 1101.1210.47330.00 PROPANE-QUAD BUILDING $764.59 1017612 03/12/2015 1175 FERRELLGAS 1086334683 1101.1210.47330.00 PROPANE-OJO SARCO COM $807.97 1017612 03/12/2015 1175 FERRELLGAS 1086348310 2302.0520.47330.00 PROPANE-TA FD $1,156.71 1017612 03/12/2015 1175 FERRELLGAS 1086374351 2311.0520.47330.00 PROPANE-COYOTE FD $583.49 1017612 03/12/2015 1175 FERRELLGAS 1086419141 2300.0520.47330.00 PROPANE $281.85 1017612 03/12/2015 1175 FERRELLGAS 1086475099 2219.0711.47160.00 PROPANE-EL RITO SENIORS $334.83 1017612 03/12/2015 1175 FERRELLGAS 1086475099 2219.0712.47160.00 PROPANE-EL RITO SENIORS $148.82 1017612 03/12/2015 1175 FERRELLGAS 1086475099 2219.0713.47160.00 PROPANE-EL RITO SENIORS $136.42 1017612 03/12/2015 1175 FERRELLGAS 1086475114 2305.0520.47330.00 PROPANE-CANJILON FD $311.91 1017612 03/12/2015 1175 FERRELLGAS 1086475116 1101.1210.47330.00 PROPANE-CEBOLLA $676.44 COMMUNITY CENTER

1017612 03/12/2015 1175 FERRELLGAS 1086475119 1101.1210.47330.00 PROPANE-STAFF BUILDING $705.94 1017612 03/12/2015 1175 FERRELLGAS RNT5883400 1101.1210.47330.00 PROPANE LEASE QUAD $1.00 BUILDING SCHOOLS

1017612 03/12/2015 1175 FERRELLGAS RNT5883401 1101.1210.47330.00 PROPANE LEASE CANJILON $1.00 SOUTH CLASSROOMS

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 186 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017612 03/12/2015 1175 FERRELLGAS RNT5883402 1101.1210.47330.00 PROPANE LEASE $1.00 MEDENALES COM CTR

1017612 03/12/2015 1175 FERRELLGAS RNT5883403 1101.1210.47330.00 PROPANE LEASE RURAL $1.00 EVENT CENTER

1017612 03/12/2015 1175 FERRELLGAS RNT5883404 1101.1210.47330.00 PROPANE LEASE TA ELEM $1.00 Check Total: $26,314.40 1017613 03/12/2015 1175 GALL'S INC. AN ARAMARK 003178825 1101.0550.46040.00 5.11 STRYKE PANT W/FLEX $0.00 COMPANY TAC

1017613 03/12/2015 1175 GALL'S INC. AN ARAMARK 003178825 1101.0550.46040.00 BHLE TROUSER BELT W/ $0.00 COMPANY 1017613 03/12/2015 1175 GALL'S INC. AN ARAMARK 003178825 1101.0550.46040.00 511 TACLITE TDU S/S SHIRT $45.00 COMPANY 1017613 03/12/2015 1175 GALL'S INC. AN ARAMARK 003178825 1101.0550.46040.00 ONE LINE NAMEPLATE $0.00 COMPANY 1017613 03/12/2015 1175 GALL'S INC. AN ARAMARK 003178825 1101.0550.46040.00 Nameplate Personalization VAS $0.00 COMPANY Item Line1 Color of engraving

1017613 03/12/2015 1175 GALL'S INC. AN ARAMARK 003178825 1101.0550.46040.00 ENGRAVING FOR NAMEPLATE $0.00 COMPANY APPLICATION

1017613 03/12/2015 1175 GALL'S INC. AN ARAMARK 003178825 1101.0550.46040.00 GORE-TEX SPEEDFREAK $0.00 COMPANY 1017613 03/12/2015 1175 GALL'S INC. AN ARAMARK 003178825 1101.0550.46040.00 SHIPPING $0.97 COMPANY Check Total: $45.97 1017614 03/12/2015 1175 GOVERNMENT FINANCE 0174549 2/11/15 1101.0430.47140.00 SUBSCRIPTIONS/DUES-MEMB $150.00 OFFICERS ASSOCIATION ERSHIP RENEWAL 12/1/14-11/30/15 Check Total: $150.00 1017615 03/12/2015 1175 HENRY VALENCIA 5015531 3400.9010.44090.00 SILICON $25.16 Check Total: $25.16 1017616 03/12/2015 1175 HERRERA FIRM PC 2088 1101.0110.45020.00 ATTORNEY-HEARING $962.50 Check Total: $962.50 1017617 03/12/2015 1175 HOLMES, PATRICK 2015-01 1101.0910.45030.00 Contractor will submit a $1,080.00 statement of services to reimbursed at the rate of 30.00 a Check Total: $1,080.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 187 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017618 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 66016-015 2/28/15 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $86.69 COOP 1017618 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 66016-019 2/28/15 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $14.91 COOP 1017618 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 66016-020 2/28/15 1101.1210.47310.00 ELECTRICITY-HERNANDEZ $38.64 COOP 84/285

1017618 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 66016-021 2/28/15 1101.1210.47310.00 ELECTRICITY-EL DUENDE $117.84 COOP INTERSECTION

1017618 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 66016-022 2/28/15 1101.1210.47310.00 ELECTRICITY-CHILI 84/285 $149.00 COOP 1017618 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 66016-025 2/28/15 1101.1210.47310.00 ELECTRICITY-RURAL EVENTS $934.29 COOP CENTER

1017618 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 66016-035 2/28/15 2308.0520.47310.00 ELECTRICITY- ABIQUIU FD $552.12 COOP Check Total: $1,893.49 1017619 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 0031609430-113494654 2488.0910.47700.00 OTHER OPERATING COSTS- $50.00 COOP CLIENT NA

Check Total: $50.00 1017620 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 119611-001 2488.0910.47700.00 OTHER OPERATING COSTS- $81.33 COOP CLIENT EV

Check Total: $81.33 1017621 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 70439-003 2488.0910.47700.00 OTHER OPERATING COSTS- $125.99 COOP CLIENT DS

Check Total: $125.99 1017622 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 120745-001 2/13/15 2488.0910.47700.00 OTHER OPERATING COSTS- $247.31 COOP CLIENT MG

Check Total: $247.31 1017623 03/12/2015 1175 JEMEZ MOUNTAIN ELECTRIC 115245-002 2488.0910.47700.00 OTHER OPERATING COSTS- $155.53 COOP CLIENT EM

Check Total: $155.53 1017624 03/12/2015 1175 JOHNNY'S STANDARD MOTOR 7216-253443 3400.9010.44090.00 OPEN PURCHASE ORDER $37.16 PARTS FOR ITEMS SUCH AS: BRAKES,

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 188 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017624 03/12/2015 1175 JOHNNY'S STANDARD MOTOR 7216-253795 1101.1220.44040.00 OPEN PURCHASE ORDER $72.73 PARTS FOR ITEMS SUCH AS: BRAKES, Check Total: $109.89 1017625 03/12/2015 1175 KIT CARSON ELECTRIC COOP 387077-001 1/8/15 2402.1249.47700.00 OTHER OPERATING $86.35 COSTS-ELECTRIC BILL OCT-NOV 2014 VALLECITOS Check Total: $86.35 1017626 03/12/2015 1175 LOWES CHAMA VALLEY 20 2219.0710.46901.00 Open purchase order for $26.03 SUPERMARKET produce and Fruits.

1017626 03/12/2015 1175 LOWES CHAMA VALLEY 20 2219.0711.46901.00 Open purchase order for $63.73 SUPERMARKET produce and Fruits.

Check Total: $89.76 1017627 03/12/2015 1175 LOWES COMMERCIAL 01512 1101.1210.44010.00 Open PO needed for electrical $70.50 SERVICES and buidling maintenance items such as, electrical wire, lighting 1017627 03/12/2015 1175 LOWES COMMERCIAL 01577 1101.1210.44010.00 2 Five Gallon Buckets of Paint $149.15 SERVICES INT S/G UW/BAS

1017627 03/12/2015 1175 LOWES COMMERCIAL 01577 1101.1210.44010.00 Project Source 6CT 9-3/8-IN RL $0.00 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 01577 1101.1210.44010.00 3M Safe Release 0.94 9Pack $0.00 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 01577 1101.1210.44010.00 9-12 One Tuff Drop Cloth $0.00 SERVICES 1017627 03/12/2015 1175 LOWES COMMERCIAL 01733 1101.1210.44010.00 2 Five Gallon Buckets of Paint $0.00 SERVICES INT S/G UW/BAS

1017627 03/12/2015 1175 LOWES COMMERCIAL 01733 1101.1210.44010.00 Project Source 6CT 9-3/8-IN RL $8.53 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 01733 1101.1210.44010.00 3M Safe Release 0.94 9Pack $0.00 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 01733 1101.1210.44010.00 9-12 One Tuff Drop Cloth $0.00 SERVICES 1017627 03/12/2015 1175 LOWES COMMERCIAL 01733 DPV 1101.1210.44010.00 MAINTENANCE OF $167.68 SERVICES BUILDINGS- OVER ON PO

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 189 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017627 03/12/2015 1175 LOWES COMMERCIAL 02074 1101.1210.44010.00 1 Five Gallon Bucket of Paint $25.62 SERVICES INT S/G UW/BAS

1017627 03/12/2015 1175 LOWES COMMERCIAL 02074 1101.1210.44010.00 Project Source 6CT 9-3/8-IN RL $8.53 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 02074 1101.1210.44010.00 3M Safe Release 0.94 9Pack $30.38 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 02074 1101.1210.44010.00 9-12 One Tuff Drop Cloth $15.18 SERVICES 1017627 03/12/2015 1175 LOWES COMMERCIAL 02074 1101.1210.44010.00 Purdy 2 1/2-in CLRCT GLIDE $13.27 SERVICES BRU

1017627 03/12/2015 1175 LOWES COMMERCIAL 02074 1101.1210.44010.00 Purdy 2 1/2-in XL-SPRG ENML $11.86 SERVICES BR

1017627 03/12/2015 1175 LOWES COMMERCIAL 02074 1101.1210.44010.00 Blue Hawk Lightweight cage $5.87 SERVICES FRA

1017627 03/12/2015 1175 LOWES COMMERCIAL 02074 DPV 1101.1210.44010.00 MAINTENANCE OF $130.61 SERVICES BUILDING-OVER PO

1017627 03/12/2015 1175 LOWES COMMERCIAL 02280 1101.1210.44010.00 OPEN PONOT TO EXCEED $62.59 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric 1017627 03/12/2015 1175 LOWES COMMERCIAL 02281 1101.1210.44010.00 Open PO needed for electrical $125.30 SERVICES and buidling maintenance items such as, electrical wire, lighting 1017627 03/12/2015 1175 LOWES COMMERCIAL 02329 2/16/15 1101.1210.44010.00 2 Five Gallon Buckets of Paint $149.15 SERVICES INT S/G UW/BAS

1017627 03/12/2015 1175 LOWES COMMERCIAL 02329 2/16/15 1101.1210.44010.00 Project Source 6CT 9-3/8-IN RL $0.00 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 02329 2/16/15 1101.1210.44010.00 3M Safe Release 0.94 9Pack $0.00 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 02329 2/16/15 1101.1210.44010.00 9-12 One Tuff Drop Cloth $0.00 SERVICES 1017627 03/12/2015 1175 LOWES COMMERCIAL 02882 1101.1210.44010.00 Open PO needed for electrical $21.07 SERVICES and buidling maintenance items such as, electrical wire, lighting

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 190 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017627 03/12/2015 1175 LOWES COMMERCIAL 02922 1101.1210.44010.00 Open PO needed for electrical $18.99 SERVICES and buidling maintenance items such as, electrical wire, lighting 1017627 03/12/2015 1175 LOWES COMMERCIAL 03139 1101.1210.44020.00 3ft Freezless yard Hydrant $0.00 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 03139 1101.1210.44020.00 3/4 IN x 1 IN Hydrant Elb(-239 $0.00 SERVICES PPHE7401-NL

1017627 03/12/2015 1175 LOWES COMMERCIAL 03139 1101.1210.44020.00 1-INX100 ft NSF PE 160PSI $0.00 SERVICES PIPE

1017627 03/12/2015 1175 LOWES COMMERCIAL 03139 1101.1210.44020.00 OPEN PURCHASE FOR $10.76 SERVICES ADDITIONAL ITEMS NEEDED FOR INSTALLING PIPE GLUE, 1017627 03/12/2015 1175 LOWES COMMERCIAL 03139 DPV 1101.1210.44020.00 MAINTENANCE OF $10.21 SERVICES LAND-OVER ON PO 20152002

1017627 03/12/2015 1175 LOWES COMMERCIAL 03937 1101.1210.44020.00 3ft Freezless yard Hydrant $108.30 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 03937 1101.1210.44020.00 3/4 IN x 1 IN Hydrant Elb(-239 $11.33 SERVICES PPHE7401-NL

1017627 03/12/2015 1175 LOWES COMMERCIAL 03937 1101.1210.44020.00 1-INX100 ft NSF PE 160PSI $118.75 SERVICES PIPE

1017627 03/12/2015 1175 LOWES COMMERCIAL 03937 1101.1210.44020.00 OPEN PURCHASE FOR $153.02 SERVICES ADDITIONAL ITEMS NEEDED FOR INSTALLING PIPE GLUE, 1017627 03/12/2015 1175 LOWES COMMERCIAL 04196 1101.1210.44010.00 OPEN PONOT TO EXCEED $51.18 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric 1017627 03/12/2015 1175 LOWES COMMERCIAL 04237 1101.1210.44010.00 OPEN PONOT TO EXCEED $9.08 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric 1017627 03/12/2015 1175 LOWES COMMERCIAL 05011 1101.1210.44010.00 OPEN PONOT TO EXCEED $11.33 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric 1017627 03/12/2015 1175 LOWES COMMERCIAL 05975 1101.1210.44010.00 LED BULBS $354.62 SERVICES 1017627 03/12/2015 1175 LOWES COMMERCIAL 07012 1101.1210.44010.00 OPEN PONOT TO EXCEED $29.91 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 191 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017627 03/12/2015 1175 LOWES COMMERCIAL 08697 1101.1210.44010.00 OPEN PONOT TO EXCEED $37.70 SERVICES $250.00: Misc. Items, light bulbs, nuts/screws, hinges, electric 1017627 03/12/2015 1175 LOWES COMMERCIAL 09017 1101.1210.44020.00 3ft Freezless yard Hydrant $0.00 SERVICES

1017627 03/12/2015 1175 LOWES COMMERCIAL 09017 1101.1210.44020.00 3/4 IN x 1 IN Hydrant Elb(-239 $0.00 SERVICES PPHE7401-NL

1017627 03/12/2015 1175 LOWES COMMERCIAL 09017 1101.1210.44020.00 1-INX100 ft NSF PE 160PSI $0.00 SERVICES PIPE

1017627 03/12/2015 1175 LOWES COMMERCIAL 09017 1101.1210.44020.00 OPEN PURCHASE FOR $86.22 SERVICES ADDITIONAL ITEMS NEEDED FOR INSTALLING PIPE GLUE, 1017627 03/12/2015 1175 LOWES COMMERCIAL 80622 1101.1210.44010.00 LED BULBS $271.18 SERVICES Check Total: $2,277.87 1017628 03/12/2015 1175 NEW MEXICO GAS COMPANY 0909115-6 3/2/2015 1101.1210.47340.00 NATURAL GAS-COUNTY $36.08 COMPOUND

1017628 03/12/2015 1175 NEW MEXICO GAS COMPANY 0909115-6 3/2/2015 2204.0600.47340.00 NATURAL GAS-COUNTY $108.25 COMPOUND

1017628 03/12/2015 1175 NEW MEXICO GAS COMPANY 0921345-3 3/3/15 2313.0520.47340.00 NATURAL GAS-CHAMITA FD $122.94 1017628 03/12/2015 1175 NEW MEXICO GAS COMPANY 1275469-9 3/2/15 2318.0520.47340.00 NATURAL GAS-AGUA SANA $311.84 FIRE DEPT.

1017628 03/12/2015 1175 NEW MEXICO GAS COMPANY 1366658-4 3/2/15 1101.1210.47340.00 NATURAL GAS-HERNANDEZ $423.51 COM CTR

Check Total: $1,002.62 1017629 03/12/2015 1175 NEW MEXICO GAS COMPANY 1163868-0 2488.0910.47700.00 OTHER OPERATING COSTS- $42.00 CLIENT AG

Check Total: $42.00 1017630 03/12/2015 1175 NEW MEXICO GAS COMPANY 1259018-6 2/3/15 2488.0910.47700.00 OTHER OPERATING COSTS- $157.40 CLIENT TD

Check Total: $157.40 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 10072.03 3/2/15 1101.1210.47160.00 UTILITIES-HHS-NM WORKS $81.02 AUTHORITY OFFICE COMPLEX

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 192 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 10281.01 3/2/15 2219.0711.47160.00 UTILITIES-SOLID WASTE $83.27 AUTHORITY ESPANOLA SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 10281.01 3/2/15 2219.0712.47160.00 UTILITIES-SOLID WASTE $37.01 AUTHORITY ESPANOLA SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 10281.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE $33.92 AUTHORITY ESPANOLA SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 10283.01 3/2/15 1101.1210.47160.00 UTILITIES-ESPANOLA $308.41 AUTHORITY COMPLEX

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22031.01 3/2/15 1101.1210.47160.00 UTILITIES-SOLID WASTE $174.03 AUTHORITY RURAL EVENTS CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22253.01 3/2/15 2219.0711.47160.00 UTILITIES-SOLID WASTE $57.09 AUTHORITY MEDANALES SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22253.01 3/2/15 2219.0712.47160.00 UTILITIES-SOLID WASTE $23.87 AUTHORITY MEDANALES SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22253.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE $22.84 AUTHORITY MEDANALES SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22402.02 3/2/15 1101.1210.47160.00 UTILITIES-COURTHOUSE $144.87 AUTHORITY 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22745.01 3/2/15 2219.0711.47160.00 UTILITIES-SOLID WASTE EL $46.99 AUTHORITY RITO COMM./SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22745.01 3/2/15 2219.0712.47160.00 UTILITIES-SOLID WASTE EL $20.88 AUTHORITY RITO COMMUNITY CENTER SENIOR CENTER 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22745.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE EL $19.14 AUTHORITY RITO COMMUNITY CENTER/SENIORS 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22853.02 3/2/15 2317.0520.47160.00 UTILITIES-BRAZOS FIRE DEPT $27.12 AUTHORITY

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22991.01 3/2/15 2219.0712.47160.00 UTILITIES-SOLID WASTE $20.88 AUTHORITY ALCALDE SENIORS

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22991.01 3/2/15 2219.0712.47160.00 UTILITIES-SOLID WASTE $46.99 AUTHORITY ALCALDE SENIORS

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 193 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 22991.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE $19.14 AUTHORITY ALCALDE SENIORS

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 23114.01 3/2/15 1101.1210.47160.00 UTILITIES-CHIMAYO COM CTR $87.01 AUTHORITY 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 23301.01 3/2/15 1101.1210.47160.00 UTILITIES-SOLID WASTE $144.87 AUTHORITY RURAL EVENTS CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 23688.01 3/2/15 2308.0520.47160.00 UTILITIES- ABIQUIU FD $87.01 AUTHORITY 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24197.01 3/2/2015 1101.1210.47160.00 UTILITIES- VEHICLE MAINT $87.01 AUTHORITY 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24198.01 3/2/15 2219.0711.47160.00 UTILITIES-SOLID WASTE $93.97 AUTHORITY CHAMA SENIORS/COMM CENTER 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24198.01 3/2/15 2219.0712.47160.00 UTILITIES-SOLID WASTE $41.77 AUTHORITY CHAMA SENIOR CENTER/COMM CENTER 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24198.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE $38.29 AUTHORITY CHAMA SENIOR CENTER/COMM CENTER 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24235.01 3/2/15 2219.0711.47160.00 UTILITIES-SOLID WASTE $46.99 AUTHORITY DIXION SENIORS

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24235.01 3/2/15 2219.0712.47160.00 UTILITIES-SOLID WASTE $20.88 AUTHORITY DIXION SENIORS

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24235.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE $19.14 AUTHORITY DIXION SENIORS

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24708.01 3/2/15 2204.0600.47160.00 UTILITIES-ROAD DEPT $87.01 AUTHORITY COYOTE

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24739.01 3/2/15 1101.1210.47160.00 UTILITIES-SECURITY HOUSE $27.12 AUTHORITY 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24803.01 3/2/15 2219.0711.47160.00 UTILITIES-TRUCHAS SENIORS $46.99 AUTHORITY 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24803.01 3/2/15 2219.0712.47160.00 UTILITIES-TRUCHAS SENIORS $20.88 AUTHORITY 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24803.01 3/2/15 2219.0713.47160.00 UTILITIES-TRUCHAS SENIORS $19.14 AUTHORITY

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 194 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24835.01 3/2/15 1101.1210.47160.00 UTILITIES-SOLID WASTE $108.65 AUTHORITY FLEET MAINTENANCE

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24835.01 3/2/15 2204.0600.47160.00 UTILITIES-SOLID WASTE $36.22 AUTHORITY FLEET MAINTENANCE

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24931.01 3/2/15 2219.0711.47160.00 UTILITIES-SOLID WASTE TA $46.99 AUTHORITY SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24931.01 3/2/15 2219.0712.47160.00 UTILITIES-SOLID WASTE TA $20.88 AUTHORITY SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 24931.01 3/2/15 2219.0713.47160.00 UTILITIES-SOLID WASTE TA $19.14 AUTHORITY SENIOR CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 25053.01 3/2/15 1101.1210.47160.00 UTILITIES-SAN PEDRO CC $87.01 AUTHORITY 1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 25280.01 3/2/15 1101.1210.47160.00 UTILITIES-HERNANDEZ $73.71 AUTHORITY COMM. CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 25281.01 3/2/15 1101.1210.47160.00 UTILITIES-VELARDE COMM. $73.71 AUTHORITY CENTER

1017631 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 25437.01 3/2/15 1101.1210.47160.00 UTILITIES-NEW CLERKS $77.10 AUTHORITY WAREHOUSE

Check Total: $2,578.96 1017632 03/12/2015 1175 NORTH CENTRAL SOLID WASTE 11676.02 2/3/15 2402.1249.47700.00 OTHER OPERATING $27.12 AUTHORITY COSTS-GARBAGE BILL FOR OCT. GARBAGE SERVICE Check Total: $27.12 1017633 03/12/2015 1175 OREILLY AUTO PARTS 3169-184084 2204.0600.44040.00 OPEN PURCHASE ORDER $0.00 FOR SMALL ITEMS SUCH AS: BREAKES, FILTERS, WIPERS, 1017633 03/12/2015 1175 OREILLY AUTO PARTS 3169-184084 3400.9010.44090.00 SAME AS ABOVE ACCOUNT $42.53 CODE CHANGE ONLY

1017633 03/12/2015 1175 OREILLY AUTO PARTS 3169-185030 2204.0600.44040.00 OPEN PURCHASE ORDER $0.00 FOR SMALL ITEMS SUCH AS: BREAKES, FILTERS, WIPERS, 1017633 03/12/2015 1175 OREILLY AUTO PARTS 3169-185030 3400.9010.44090.00 SAME AS ABOVE ACCOUNT $12.08 CODE CHANGE ONLY

Check Total: $54.61

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 195 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017634 03/12/2015 1175 ORTIZ SYSTEM INTEGRATION, 5528 1101.0420.45050.00 OPEN PURCHASE ORDER $86.53 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 1000.00 1017634 03/12/2015 1175 ORTIZ SYSTEM INTEGRATION, 5532 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $121.14 INC. $10,000

1017634 03/12/2015 1175 ORTIZ SYSTEM INTEGRATION, 5533 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $559.13 INC. $10,000

Check Total: $766.80 1017635 03/12/2015 1175 P W ENTERPRISES INC 118484 1101.1210.44010.00 Health Commons Transfer lines $70.00 from three offices to other (3) offices 1017635 03/12/2015 1175 P W ENTERPRISES INC 118484 1101.1210.44010.00 Seniors connect (3) Direct $70.00 Incoming Lines

1017635 03/12/2015 1175 P W ENTERPRISES INC 118484 1101.1210.44010.00 P&Z connect direct line from fax $70.00 line, direct lines to proper work stations 1017635 03/12/2015 1175 P W ENTERPRISES INC 118484 1101.1210.44010.00 TAX $17.97 Check Total: $227.97 1017636 03/12/2015 1175 PROMO DIRECT N60839 2494.0910.47700.00 Bandage Mate"5" $345.00 1017636 03/12/2015 1175 PROMO DIRECT N60839 2494.0910.47700.00 Set up Fee $55.00 1017636 03/12/2015 1175 PROMO DIRECT N60839 2494.0910.47700.00 Nail Set $905.00 1017636 03/12/2015 1175 PROMO DIRECT N60839 2494.0910.47700.00 Set Up Fee $55.00 1017636 03/12/2015 1175 PROMO DIRECT N60839 2494.0910.47700.00 Smooth Moves foot file $430.00 1017636 03/12/2015 1175 PROMO DIRECT N60839 2494.0910.47700.00 Set up Fee $55.00 1017636 03/12/2015 1175 PROMO DIRECT N60839 2494.0910.47700.00 The Spectrum Budget Cooler $1,095.00 Bag

1017636 03/12/2015 1175 PROMO DIRECT N60839 2494.0910.47700.00 Set up Fee $55.00 1017636 03/12/2015 1175 PROMO DIRECT N60839 2494.0910.47700.00 Shipping Cost $333.13 Check Total: $3,328.13 1017637 03/12/2015 1175 QUILL CORPORATION 1790244 2223.0531.48540.00 HON BRIGADE STEL $489.99 STORAGE CABINET ASSEMBLED 1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Avery coding labels green $3.41 1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Batteries $12.59

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 196 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Georgia Pacific Copy Paper $79.80

1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Kraft 9X12 clasp envelopes $19.07

1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Quill 4X6 flat note pads $23.92 1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Papermate Pens $15.98 1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Quill Assorted Highlighters $13.45

1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Quill Mailing Labels $37.99 1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Canary Ruled Pads $7.19 1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Quill Vinyl coated paper clips $0.00

1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Sharpie Pens Black $17.49 1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Westcott Scissors $9.26 1017637 03/12/2015 1175 QUILL CORPORATION 18090506 2203.0420.46010.00 Zebra mechanical Pencil $12.08 1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Avery coding labels green $0.00 1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Batteries $0.00 1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Georgia Pacific Copy Paper $0.00

1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Kraft 9X12 clasp envelopes $0.00

1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Quill 4X6 flat note pads $0.00 1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Papermate Pens $0.00 1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Quill Assorted Highlighters $0.00

1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Quill Mailing Labels $0.00 1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Canary Ruled Pads $0.00 1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Quill Vinyl coated paper clips $4.49

1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Sharpie Pens Black $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 197 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Westcott Scissors $0.00 1017637 03/12/2015 1175 QUILL CORPORATION 1814726 2203.0420.46010.00 Zebra mechanical Pencil $0.00 Check Total: $746.71 1017638 03/12/2015 1175 R & E GLASS 47978 1101.1220.44040.00 WINDSHIELD $255.00 Check Total: $255.00 1017639 03/12/2015 1175 RIO GRANDE DRUG TESTING 3259 1101.0460.45032.00 OPEN PURCHASE ORDER $97.93 ASSOCIATES FOR PRE-EMPLOYMENT DRUG TESTING NOT TO Check Total: $97.93 1017640 03/12/2015 1175 SANDOVAL, LEVI 2015-2 1101.0560.44020.00 Detention Center $608.57 1017640 03/12/2015 1175 SANDOVAL, LEVI 2015-2 1101.1040.44020.00 Joseph Montoya Swimming Pool $608.57

1017640 03/12/2015 1175 SANDOVAL, LEVI 2015-2 1101.1210.44020.00 Alcalde WWTPd $608.58 1017640 03/12/2015 1175 SANDOVAL, LEVI 2015-2 1101.1210.44020.00 Rural Event Center $608.57 1017640 03/12/2015 1175 SANDOVAL, LEVI 2015-2 1101.1210.44020.00 Purchase Order to provide $0.00 Operation and Maintenance support of the drinking water and 1017640 03/12/2015 1175 SANDOVAL, LEVI 2015-2 1101.1230.44020.00 Velarde Treatment Facility $608.57

1017640 03/12/2015 1175 SANDOVAL, LEVI 2015-2 2204.0600.44020.00 Coyote Compound $608.57 1017640 03/12/2015 1175 SANDOVAL, LEVI 2015-2 2219.0710.44020.00 Tierra Amarilla Senior Citizen $608.57 Center

1017640 03/12/2015 1175 SANDOVAL, LEVI 2015-2 3285.0810.44020.00 Purchase Order to provide for $0.00 sampling the Tierra Amarilla Landfill Closure Water Check Total: $4,260.00 1017641 03/12/2015 1175 TITAN MACHINERY 5509557 3400.9010.44090.00 MIRROR $167.00 Check Total: $167.00 1017642 03/12/2015 1175 VALLECITOS MUTUAL VLC-1028 35/15 2315.0520.47320.00 WATER & SEWER $35.76 DOMESTIC WATER CONSUME 1017642 03/12/2015 1175 VALLECITOS MUTUAL VLC-8225 1/31/15 2402.1249.47700.00 OTHER OPERATING COSTS- $35.76 DOMESTIC WATER CONSUME WATER BILL FOR COMM CENTER MONTH OF Check Total: $71.52

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 198 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017643 03/12/2015 1175 VELARDE WATER ASSOCIATION 172 1/30/15 2300.0520.47320.00 WATER & SEWER - $27.30 CUSTOMER # 172 JANUARY 2015 PAYMENT 1017643 03/12/2015 1175 VELARDE WATER ASSOCIATION 172 2/28/15 2300.0520.47320.00 WATER & SEWER - $27.30 CUSTOMER # 172 FEBRUARY 2015 PAYMENT Check Total: $54.60 1017644 03/12/2015 1175 WELLS FARGO FINANCIAL 5001899034 1101.0430.47122.00 LEASE $380.14 LEASING 1017644 03/12/2015 1175 WELLS FARGO FINANCIAL 5001940577 1101.0430.47122.00 LEASE $536.18 LEASING 1017644 03/12/2015 1175 WELLS FARGO FINANCIAL 5001942427 1101.0430.47122.00 LEASE $540.14 LEASING Check Total: $1,456.46 1017645 03/12/2015 1175 WINDSTREAM COMM 100978270 3/2/15 2308.0520.47150.00 TELEPHONE-ABIQUIU $124.85 FD/MEDANALES FD SUBSTATION 505 685-4126 Check Total: $124.85 1017646 03/12/2015 1175 WINDSTREAM COMM 100986173 2/6/15 2402.1249.47700.00 OTHER OPERATING $75.03 COSTS-PHONE & PARTIAL PAYMENT VALLECITOS Check Total: $75.03 1017647 03/16/2015 1176 ACEQUIA JUNTA Y CIENAGA ASSITANCE 3/1/2015 1101.0480.47908.00 ACEQUIAS ASSISTANCE-- $3,000.00 (EMBUDO) REQUESTING ASSISTANCE IN DESCRIBING ISSUES OF Check Total: $3,000.00 1017648 03/16/2015 1176 AGUAS NORTENAS 1 1101.0470.45900.00 AGUAS NORTENAS WATER $796.37 RESOURCES CONSULTING SEE ATTACHED CONTRACT Check Total: $796.37 1017649 03/16/2015 1176 BANK OF AMERICA (VISA) 00316 1/27/15 1101.0430.47140.00 SUBSCRIPTIONS/DUES- NEW $10.95 MEXICAN SUBSCRIPTION FOR 2015 INCREASED BY 1.00 1017649 03/16/2015 1176 BANK OF AMERICA (VISA) 00491 1101.0110.43010.00 MILEAGE & PER DIEM- $48.00 PARKING EL DORADO

1017649 03/16/2015 1176 BANK OF AMERICA (VISA) 01026 1101.0110.43010.00 MILEAGE & PER DIEM- ($48.00) CREDIT ELDORADO

1017649 03/16/2015 1176 BANK OF AMERICA (VISA) 11029 2229.0531.43010.00 MILEAGE & PER DIEM- RAC $1,239.50 STOP ROOM

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 199 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017649 03/16/2015 1176 BANK OF AMERICA (VISA) 13140 2229.0531.43010.00 MILEAGE & PER DIEM- RAC $1,264.64 STOP ROOM

1017649 03/16/2015 1176 BANK OF AMERICA (VISA) 37628 2229.0531.43010.00 MILEAGE & PER DIEM- RAC $249.40 STOP ROOM

1017649 03/16/2015 1176 BANK OF AMERICA (VISA) FINANCE CHARGE 3/1 1101.0430.47700.00 OTHER OPERATING COSTS- $8.06 FINANCE CHARGE

1017649 03/16/2015 1176 BANK OF AMERICA (VISA) LATE FEE 3/1 1101.0430.47700.00 OTHER OPERATING COSTS- $39.00 LATE FEE FOR FEBRUARY BILL Check Total: $2,811.55 1017650 03/16/2015 1176 BEVIS, GEORGE RANDOLPH GB 3/6/15 1101.0320.43010.00 MILEAGE & PER DIEM- $1.13 BOARD OF REGISTRATION 10-12 3/6/15 Check Total: $1.13 1017651 03/16/2015 1176 BRING IT BACK CONTRACT 2214.1260.46950.00 MISCELLANEOUS EXPENSE- $4,000.00 AGREEMENT SOLE SOURCE MAGAZINE BEST OF SHOW MANUEL Check Total: $4,000.00 1017652 03/16/2015 1176 COFFEE TIME SERVICE 76074 1101.0420.46010.00 BOTTLED WATER INCLUDING $4.50 DELIVERY

Check Total: $4.50 1017653 03/16/2015 1176 COOK'S HOME CENTER INC 631125 2204.0600.44030.00 Five Gallon Bucket of Asphalt $383.92 Paint

1017653 03/16/2015 1176 COOK'S HOME CENTER INC 631125 2204.0600.44030.00 Five Gallon Bucket of Asphalt $383.92 Paint

Check Total: $767.84 1017654 03/16/2015 1176 DEVARGAS, MATEO MD3/3-3/6 20% 2474.0543.43010.00 MILEAGE & PER DIEM- 20% $73.80

Check Total: $73.80 1017655 03/16/2015 1176 DIEFENBAUGH JR., ROBERT E. RD 3/15-3/27 80% 2317.0520.43010.00 MILEAGE & PER DIEM $747.20 Check Total: $747.20 1017656 03/16/2015 1176 DURAN, ALFONSO AD 3/4/15 1101.0470.43010.00 MILEAGE & PER DIEM- $95.00 MARCH 4 2015 MEETING ESPANOLA NM Check Total: $95.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 200 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017657 03/16/2015 1176 EL RITO PUBLIC LIBRARY 0736 01 6487 3/3/15 2402.1241.46010.00 SUPPLIES- EMERGENCY $403.98 PURCHASE OF A LASER JET PRINTER AND TONER FOR Check Total: $403.98 1017658 03/16/2015 1176 GALLEGOS, FELIX 2616-12 2317.0520.46015.00 STATION CLEANING $50.00 Check Total: $50.00 1017659 03/16/2015 1176 HENRYS TRUE VALUE 062 656553 1101.0560.46010.00 SUPPLIES-EMERGENCY $9.49 SUPPLIES FOR JAIL

1017659 03/16/2015 1176 HENRYS TRUE VALUE 062 656831 1101.0560.46010.00 SUPPLIES-EMERGENCY $22.53 SUPPLIES FOR JAIL

1017659 03/16/2015 1176 HENRYS TRUE VALUE 062 657051 1101.0560.46010.00 SUPPLIES-EMERGENCY $23.49 SUPPLIES FOR JAIL

1017659 03/16/2015 1176 HENRYS TRUE VALUE 062 657286 1101.0560.46010.00 SUPPLIES-EMERGENCY $80.35 SUPPLIES FOR JAIL

1017659 03/16/2015 1176 HENRYS TRUE VALUE 062 657580 1101.0560.46010.00 SUPPLIES-EMERGENCY $37.28 SUPPLIES FOR JAIL

1017659 03/16/2015 1176 HENRYS TRUE VALUE 062 658141 1101.0560.46010.00 SUPPLIES-EMERGENCY $3.99 SUPPLIES FOR JAIL

1017659 03/16/2015 1176 HENRYS TRUE VALUE 062 658246 1101.0560.46010.00 SUPPLIES-EMERGENCY $3.49 SUPPLIES FOR JAIL

Check Total: $180.62 1017660 03/16/2015 1176 HONSTEIN OIL & DISTRIBUTING 084365 1101.0560.43030.00 DYED DIESEL ULSD $368.41 LLC 1017660 03/16/2015 1176 HONSTEIN OIL & DISTRIBUTING 084365 1101.0560.43030.00 FED OIL SPILL FEE $0.22 LLC Check Total: $368.63 1017661 03/16/2015 1176 JAN POWER AUTHORITY 1209017 3/6/15 2314.0520.47310.00 ELECTRICITY-DULCE FD $323.51 Check Total: $323.51 1017662 03/16/2015 1176 LEWAN & ASSOCIATES, INC 628598 DPV 2203.0420.47122.00 LEASE- OVERAGES ON $43.07 COPIER

1017662 03/16/2015 1176 LEWAN & ASSOCIATES, INC 663959 DPV 2203.0420.47122.00 LEASE- OVERAGE ON COLOR $91.27 COPIES

Check Total: $134.34

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 201 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017663 03/16/2015 1176 LOWES CHAMA VALLEY 150308-30-3-3-108 2219.0710.46901.00 Open purchase order for $8.13 SUPERMARKET produce and Fruits.

1017663 03/16/2015 1176 LOWES CHAMA VALLEY 150308-30-3-3-108 2219.0711.46901.00 Open purchase order for $8.14 SUPERMARKET produce and Fruits.

Check Total: $16.27 1017664 03/16/2015 1176 LOWES COMMERCIAL 902962 1101.1210.44010.00 OPEN PURCHASE ORDER $269.19 SERVICES FOR PAINT, BRUSHES, ROLLERS, MESH AND OTHER Check Total: $269.19 1017665 03/16/2015 1176 LOWES SUPER SAVE # 0119 7/20/2014 2219.0710.46901.00 OPEN PURCHASE ORDER $19.30 FOR PRODUCE AND FRUITS

1017665 03/16/2015 1176 LOWES SUPER SAVE # 0119 7/20/2014 2219.0711.46901.00 OPEN PURCHASE ORDER $48.26 FOR PRODUCE AND FRUITS

1017665 03/16/2015 1176 LOWES SUPER SAVE 141006-29-7-7-20 2219.0710.46901.00 OPEN PURCHASE ORDER $1.14 FOR PRODUCE AND FRUITS

1017665 03/16/2015 1176 LOWES SUPER SAVE 141006-29-7-7-20 2219.0711.46901.00 OPEN PURCHASE ORDER $2.84 FOR PRODUCE AND FRUITS

1017665 03/16/2015 1176 LOWES SUPER SAVE 150228 2219.0711.46901.00 RAW FOOD- SERVICE $1.07 CHARGE FOR LATE FEES, FOR ACCTR 93034 Check Total: $72.61 1017666 03/16/2015 1176 M & M GARAGE DOORS & 4940 1101.0560.46010.00 100 HID prox-card - 26Bit $531.56 GATES, INC. Check Total: $531.56 1017667 03/16/2015 1176 MARTINEZ, BENNY BM 3/4/15 1101.0470.43010.00 MILEAGE & PER DIEM- $95.00 PLANNING AND ZONING COMMITEE MEETING Check Total: $95.00 1017668 03/16/2015 1176 NMSFFA BOOKSTORE 2015-17 2317.0520.43090.00 EMPLOYEE TRAINING- $126.38 PURCHASE OF FUNDAMENTALS OF FIRE Check Total: $126.38 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209004 3/3/15 1101.1210.47310.00 ELECTRICITY- OLD TA FIRE $50.37 DEPT

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 202 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209005 3/3/15 1101.1210.47310.00 ELECTRICITY- CROSS ROADS $35.00 CAUTION

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209006 3/3/15 1101.1040.47310.00 ELECTRICITY-SWIMMING $249.23 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209008 3/3/15 1101.0560.47310.00 ELECTRICITY-DETENTION $3,417.23 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209010 3/3/15 2302.0520.47310.00 ELECTRICITY- TA FIRE DEPT $106.53 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209011 3/3/15 2219.0710.47160.00 ELECTRICY - TA SENIORS $0.00 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209011 3/3/15 2219.0711.47160.00 ELECTRICITY-TA SENIORS $11.55 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209011 3/3/15 2219.0713.47160.00 ELECTRICITY- TA SENIORS $11.55 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209011 3/3/15 2219.0713.47160.00 ELECTRICITY-TA SENIORS $11.90 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209012 3/3/15 1101.1210.47310.00 ELECTRICITY-WATER PUMP $172.34 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209013 3/3/15 1101.1210.47310.00 ELECTRICITY- CEBOLLA $311.59 COMMUNITY

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209014 3/3/15 2305.0520.47310.00 ELECTRICITY-CANJILON FD $13.83 STREET LIGHT

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209018 3/3/15 1101.1210.47310.00 ELECTRICITY- TA SHERIFFS $220.49 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209019 3/3/15 1101.0560.47310.00 ELECTRICITY- DETENTION $855.04 AIR CONDITION

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209021 3/3/15 1101.1210.47310.00 ELECTRICITY- RA COURT $3,663.37 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209022 3/3/15 1101.1210.47310.00 ELECTRICITY-NEW ADMIN $1,157.88 COMPLEX

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209023 3/3/15 2317.0520.47310.00 ELECTRICITY- BRAZOS FD $278.37 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209025 3/3/15 2305.0520.47310.00 ELECTRICITY-CEBOLLA SUB $48.83 STATION

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209026 3/3/15 1101.0560.47310.00 ELECTRICITY- DETENTION $68.76 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209027 3/3/15 1101.0560.47310.00 ELECTRICITY- DETENTION $235.58 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209028 3/3/15 2305.0520.47310.00 ELECTRICITY- CANJILON FD $65.39 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209029 3/3/15 2310.0520.47310.00 ELECTRICITY- LAGUNA VISTA $181.40 FD

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209031 3/3/15 1101.0560.47310.00 ELECTRICITY- WEST $287.13 DETENTION

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 203 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209032 3/3/15 1101.0560.47310.00 ELECTRICITY- WEST $352.99 DETENTION

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209035 3/3/15 2219.0710.47160.00 ELECTRICITY-TA SENIOR $0.00 CENTER

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209035 3/3/15 2219.0711.47160.00 ELECTRICITY-TA SENIOR $172.47 CENTER

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209035 3/3/15 2219.0713.47160.00 ELECTRICITY- TA SENIOR $167.39 CENTER

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209035 3/3/15 2219.0713.47160.00 ELECTRICITY-TA SENIOR $167.40 CENTER

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209036 3/3/15 1101.1210.47310.00 ELECTRICITY-ROAD $224.04 MAINTENANCE

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209036 3/3/15 2204.0600.47310.00 ELECTRICITY-ROAD $74.68 MAINTENANCE

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209037 3/3/15 2219.0710.47160.00 ELECTRICITY** SENIORS- $0.00 CHAMA SENIOR CENTER

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209037 3/3/15 2219.0711.47160.00 ELECTRICITY ** SENIORS- $224.83 CHAMA SENIOR CENTER

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209037 3/3/15 2219.0712.47160.00 ELECTRICITY ** SENIORS- $218.21 CHAMA SENIOR CENTER

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209037 3/3/15 2219.0713.47160.00 ELECTRICITY **SENIORS- $218.21 CHAMA SENIOR CENTER

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209038 3/3/15 1101.1210.47310.00 ELECTRICITY- TA $389.02 ELEMENTARY WELL

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209039 3/3/15 1101.1210.47310.00 ELECTRICITY-LIBRARY 2 $287.70 QUADS

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209041 3/3/15 1101.1210.47310.00 ELECTRICITY-CANJILON $52.65 SCHOOL

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209045 3/3/15 1101.1210.47310.00 ELECTRICITY-TA GYM $249.48 CAFETERIA

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 204 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209046 3/3/15 1101.1210.47310.00 ELECTRICITY-CANJILON $252.25 MULTI

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209047 3/3/15 1101.1210.47310.00 ELECTRICITY-CANJILON $52.00 CAFETERIA

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209049 3/3/15 1101.1210.47310.00 ELECTRICITY-TA STORAGE $389.90 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209050 3/3/15 1101.1210.47310.00 ELECTRICITY- TA AMDIN $200.17 BUILDING /PORT #4

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209051 3/3/15 1101.1210.47310.00 ELECTRICITY-TA FOOTBALL $43.93 FIELD

1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209052 3/3/15 2317.0520.47310.00 ELECTRICITY-BRAZOS FD $37.28 1017669 03/16/2015 1176 NORTHERN RA ELECTRIC COOP 1209053 3/3/15 2317.0520.47310.00 ELECTRICITY-BRAZOS FD $37.28 Check Total: $15,265.24 1017670 03/16/2015 1176 ORTIZ SYSTEM INTEGRATION, 5366 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $34.61 INC. 10,000.00

1017670 03/16/2015 1176 ORTIZ SYSTEM INTEGRATION, 5377 1101.0430.45050.00 IT SERVICES NOT TO EXCEED $34.61 INC. 10,000.00

1017670 03/16/2015 1176 ORTIZ SYSTEM INTEGRATION, 5389 1101.0310.45050.00 COMPUTER SUPPORT- PO $86.53 INC. HAD RAN OUT UPON RECIEPT OF INVOICE 1017670 03/16/2015 1176 ORTIZ SYSTEM INTEGRATION, 5497 1101.0420.45050.00 OPEN PURCHASE ORDER $138.45 INC. FOR COMPUTER SUPPORT NOT TO EXCEED 1000.00 Check Total: $294.20 1017671 03/16/2015 1176 PERFORMANCE MAINTENANCE S15988 1101.0560.46010.00 LA-0150-CS- Commercial $155.70 INC. Concentrated Clorox Germicidal Bleach 1017671 03/16/2015 1176 PERFORMANCE MAINTENANCE S15988 1101.0560.46010.00 CP-0135-CS-Strip Pad, BLK, 20 $33.21 INC. inch

1017671 03/16/2015 1176 PERFORMANCE MAINTENANCE S15988 1101.0560.46010.00 LH-2310-CS-Explorer, Gallon, $152.82 INC. Floor Polish

1017671 03/16/2015 1176 PERFORMANCE MAINTENANCE S15988 DPV 1101.0560.46010.00 SUPPLIES- ITEM IS NOT ON $38.25 INC. PURCHASE ORDER REF PO 20152091 Check Total: $379.98 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Flash Drives, 3 pack $0.00

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 205 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Bic, medium point, blue $29.84 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Desk Organizer, steel $21.59 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Pentel, Energel. 0.5mm, black $0.00

1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Stapler, black $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Scissors, 8" $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Binders, 6", white $61.18 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Folders with pockets, green $0.00

1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Folders, green $13.49 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Folders, violet $13.49 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Kleenex, 48 boxes $89.99 1017672 03/16/2015 1176 QUILL CORPORATION 2025217 1101.0430.46010.00 Lens towelettes, 100 box $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Avery 5868; Gold, Pemanent $51.80 Notoralia Seals-Inkjet- 2", 44 ct

1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Quill Brand Paper Clips 1000 $14.92 Count, 1 Pack=10 Boxes, Jumbo Smooth; 1-3/4" 1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Quill Brand Steel Binder Clips; $9.85 Medium; 5/8" Capacity, 12/Box

1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Avery Business Cards for Inkjet $89.98 Printers; 2x3-1/2", white

1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Quill Brand Copy Paper by the $111.72 Carton; 8-1/2x11", Letter size 500 sheets/ream, 10 1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Pilot G2 Rectractable Gel Ink $51.96 Pens; Bold Point, Black

1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Sharpie Accent Retractable $21.58 Highlightersl Chisel Point, Assorted Colors, 8-Color Set 1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Quill Brand Colored Paper; $62.04 8-1/2X14", legal size, yellow

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 206 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Olympus VN-7200 Digital Voice $0.00 Recorder

1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Day-Timer Avalon Organizer $47.69 Starter Sets; Attache Size, Black

1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Duracell Procell Alkaline "AA" $53.97 Batteries; 1.5V, 24-Pack

1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Zebra #2 Mechanical Pencil 0.7 $0.00 mm, 10/Pack

1017672 03/16/2015 1176 QUILL CORPORATION 2025226 1101.0310.46010.00 Quill Brand Steel Binder Clips; $4.45 Small, 3/8" Capacity, 12 Box

1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Avery 5868; Gold, Pemanent $0.00 Notoralia Seals-Inkjet- 2", 44 ct

1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Quill Brand Paper Clips 1000 $0.00 Count, 1 Pack=10 Boxes, Jumbo Smooth; 1-3/4" 1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Quill Brand Steel Binder Clips; $0.00 Medium; 5/8" Capacity, 12/Box

1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Avery Business Cards for Inkjet $0.00 Printers; 2x3-1/2", white

1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Quill Brand Copy Paper by the $0.00 Carton; 8-1/2x11", Letter size 500 sheets/ream, 10 1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Pilot G2 Rectractable Gel Ink $0.00 Pens; Bold Point, Black

1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Sharpie Accent Retractable $0.00 Highlightersl Chisel Point, Assorted Colors, 8-Color Set 1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Quill Brand Colored Paper; $0.00 8-1/2X14", legal size, yellow

1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Olympus VN-7200 Digital Voice $31.99 Recorder

1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Day-Timer Avalon Organizer $0.00 Starter Sets; Attache Size, Black

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 207 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Duracell Procell Alkaline "AA" $0.00 Batteries; 1.5V, 24-Pack

1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Zebra #2 Mechanical Pencil 0.7 $0.00 mm, 10/Pack

1017672 03/16/2015 1176 QUILL CORPORATION 2042027 1101.0310.46010.00 Quill Brand Steel Binder Clips; $0.00 Small, 3/8" Capacity, 12 Box

1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Flash Drives, 3 pack $35.98 1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Bic, medium point, blue $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Desk Organizer, steel $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Pentel, Energel. 0.5mm, black $0.00

1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Stapler, black $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Scissors, 8" $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Binders, 6", white $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Folders with pockets, green $0.00

1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Folders, green $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Folders, violet $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Kleenex, 48 boxes $0.00 1017672 03/16/2015 1176 QUILL CORPORATION 2045908 1101.0430.46010.00 Lens towelettes, 100 box $0.00 Check Total: $817.51 1017673 03/16/2015 1176 RALPH'S LOCKSMITH SERVICE 004310 2211.0510.46010.00 SUPPLIES- SENDING DPV TO $44.00 COVER FOR KEYS FOR DEPUTIES Check Total: $44.00 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000017 3/3 2219.0710.47150.00 TELEPHONE-ALCALDE $0.00 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000017 3/3 2219.0711.47150.00 TELEPHONE-ALCALDE $21.73 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000017 3/3 2219.0712.47150.00 TELEPHONE-ALCALDE $21.08 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000017 3/3 2219.0713.47150.00 TELEPHONE-ALCALDE $21.09 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000025 3/3 2316.0520.47150.00 TELEPHONE-ALCALDE FD $63.90 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000033 3/3 2313.0520.47150.00 TELEPHONE-CHAMITA FD $63.90

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 208 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000041 3/3 1101.0430.47150.00 TELEPHONE-ESPANOLA $1,968.12 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000058 3/3 2219.0710.47150.00 TELEPHONE-ESPANOLA $0.00 SENIORS

1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000058 3/3 2219.0711.47150.00 TELEPHONE-ESPANOLA $21.72 SENIORS

1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000058 3/3 2219.0712.47150.00 TELEPHONE-ESPANOLA $21.09 SENIORS

1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000058 3/3 2219.0713.47150.00 TELEPHONE-ESPANOLA $21.09 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000066 3/3 2318.0520.47150.00 TELEPHONE-AGUA SANA FD $63.90 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000074 3/3 2303.0520.47150.00 TELEPHONE-DIXON FD $63.90 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 8219030040000082 3/3 2300.0520.47150.00 TELEPHONE-VELARDE FD $63.90 1017674 03/16/2015 1176 REDINET C/O NCNMEDD 821903004000116 3/3 1101.0430.47150.00 TELEPHONE-FLEET ALCALDE $167.74 Check Total: $2,583.16 1017675 03/16/2015 1176 RIO GRANDE SUN 0511462-001 1101.0560.47080.00 OPEN PURCHASE ORDER $156.33 FOR ADVERTISING OPEN POSITIONS FOR RAC Check Total: $156.33 1017676 03/16/2015 1176 ROCKY MOUNTAIN BUSINESS CNIN116829 1101.0420.47122.00 MAINTENANCE FOR $152.12 SYSTEMS, INC KYOCERA TASKAPHA 400CI

1017676 03/16/2015 1176 ROCKY MOUNTAIN BUSINESS CNIN116832 2225.0310.47122.00 KYOCERA TASKALFA 4550 CI $264.00 SYSTEMS, INC PS COLOR MFP

1017676 03/16/2015 1176 ROCKY MOUNTAIN BUSINESS CNIN116832 2225.0310.47122.00 DP-771 DUAL SCAN $21.61 SYSTEMS, INC DOCUMENT FEEDER DP-770 1000 STAPLER FINISHER 1017676 03/16/2015 1176 ROCKY MOUNTAIN BUSINESS CNIN116833 1101.0410.47122.00 CONTRACT FOR XEROX $125.00 SYSTEMS, INC COPIER/TREASURERS OFFICE SERVICE 1017676 03/16/2015 1176 ROCKY MOUNTAIN BUSINESS CNIN116833 1101.0410.47122.00 TAX AND LABOR $10.24 SYSTEMS, INC 1017676 03/16/2015 1176 ROCKY MOUNTAIN BUSINESS CNIN116835 2219.0710.44090.00 SERVICE CONTRACT FOR $64.88 SYSTEMS, INC CANON COPIER FOR THE PERIOD OF 7/1/14-6/30/15 1017676 03/16/2015 1176 ROCKY MOUNTAIN BUSINESS CNIN116835 2219.0711.44090.00 SERVICE CONTRACT FOR $64.88 SYSTEMS, INC CANON COPIER FOR THE PERIOD OF 7/1/14-6/30/15

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 209 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017676 03/16/2015 1176 ROCKY MOUNTAIN BUSINESS CNIN116835 2219.0712.44090.00 SERVICE CONTRACT FOR $64.87 SYSTEMS, INC CANON COPIER FOR THE PERIOD OF 7/1/14-6/30/15 Check Total: $767.60 1017677 03/16/2015 1176 ROYBAL, BENNY BR 3/4/15 1101.0470.43010.00 MILEAGE & PER DIEM $95.00 Check Total: $95.00 1017678 03/16/2015 1176 SAMS CLUB CF150129 1101.0430.47700.00 OTHER OPERATING COSTS- $50.00 SERVICE FEE LATE PAYMENT 1017678 03/16/2015 1176 SAMS CLUB CF150129 2340.0520.46010.00 SUPPLIES- OVERPAYMENT ($0.08) FOR CHECK # 1013050 CM

Check Total: $49.92 1017679 03/16/2015 1176 SANCHEZ, MEDARDO JR. MS 3/6/15 1101.0320.43010.00 MILEAGE & PER DIEM- $4.52 BOARD OF REGISTRATION 10 AM - 12 PM 3/6/15 Check Total: $4.52 1017680 03/16/2015 1176 SHARP ELECTRONICS 10294806 1101.0410.47122.00 LEASE-EXCESS PRINTING $41.14 CORPORATION FROM LEASED MACHINE IS NOT COVERED ON PO Check Total: $41.14 1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 606991434 1101.0560.46060.00 INMATE MEALS- INMATE $301.91 NEW MEXICO, LLC MEALS AMOUNT WAS ZERO BALANCED FOR THIS INVOICE 1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607083728 1101.0560.46090.00 Glove Synth Pf Ultra touch Sml $809.85 NEW MEXICO, LLC

1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607083728 1101.0560.46090.00 Plate Paper Lgt 9 in Wht Coated $713.86 NEW MEXICO, LLC

1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607083728 1101.0560.46090.00 Cleaner Oven & Grl Arsl $268.40 NEW MEXICO, LLC 1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607083728 DPV 1101.0560.46090.00 KITCHEN SUPPLIES- INVOICE $249.85 NEW MEXICO, LLC CAME FOR MORE THAN PO

1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607083728 DPV (1) 1101.0560.46010.00 SUPPLIES- FUEL $5.00 NEW MEXICO, LLC SURCHARGE

1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607101123 1101.0560.46010.00 SUPPLIES- ITEMS DELIVIRED $23.08 NEW MEXICO, LLC WITH OUT A PO

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 210 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607127837 1101.0560.46090.00 Glove Synth Pf Ultra touch Sml $0.00 NEW MEXICO, LLC

1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607127837 1101.0560.46090.00 Plate Paper Lgt 9 in Wht Coated $305.94 NEW MEXICO, LLC

1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607127837 1101.0560.46090.00 Cleaner Oven & Grl Arsl $5.00 NEW MEXICO, LLC 1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607174767 1101.0560.46060.00 INMATE MEALS- INMATE $622.69 NEW MEXICO, LLC MEALS NOT ENOUGH ON PO TO COVER INVOICES 1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607219476 1101.0560.46060.00 Open PO for inmate food not to $4,451.87 NEW MEXICO, LLC exceed $20,000.00

1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607219558 1101.0560.46060.00 INMATE MEALS- INMATE $461.40 NEW MEXICO, LLC MEALS NOT ENOUGH ON PO TO COVER INVOICES 1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607313107 1101.0560.46060.00 INMATE MEALS- INMATE $415.76 NEW MEXICO, LLC MEALS NOT ENOUGH ON PO TO COVER INVOICES 1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607315352 1101.0560.46060.00 Open PO for inmate food not to $3,627.16 NEW MEXICO, LLC exceed $20,000.00

1017681 03/16/2015 1176 SYSCO FOOD SERVICES OF 607315352 DPV 1101.0560.46060.00 INMATE MEALS- WENT OVER $58.36 NEW MEXICO, LLC PO REF PO 20151979

Check Total: $12,320.13 1017682 03/16/2015 1176 TRUCHAS MUTUAL DOMESTIC 241 3/6/15 2219.0710.47320.00 WATER & SEWER TRUCHAS $0.00 WATER & SENIOR CENTER

1017682 03/16/2015 1176 TRUCHAS MUTUAL DOMESTIC 241 3/6/15 2219.0711.47320.00 WATER & SEWER TRUCHAS $9.58 WATER & SENIOR CENTER

1017682 03/16/2015 1176 TRUCHAS MUTUAL DOMESTIC 241 3/6/15 2219.0712.47320.00 WATER & SEWER TRUCHAS $9.59 WATER & SENIOR CENTER

Check Total: $19.17 1017683 03/16/2015 1176 TRUJILLO, MANUEL D. MT 3/4/15 1101.0470.43010.00 MILEAGE & PER DIEM- $95.00 PLANNING AND ZONING COMMITTEE MEETING- Check Total: $95.00 1017684 03/16/2015 1176 TRUJILLO, MICHAEL A MT 3/4/15 1101.0470.43010.00 MILEAGE & PER DIEM- $95.00 PLANNING AND ZONING COMMITTEE MEETING

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 211 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 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: $95.00 1017685 03/16/2015 1176 TRUJILLO, TANYA E TT 3/24-3/27 1101.0430.43010.00 MILEAGE & PER DIEM- $494.85 TRAVEL TO ALBUQUERQUE NM EDGE CLASSES Check Total: $494.85 1017686 03/16/2015 1176 VAROZ, PAULINE PV 3/6/15 1101.0320.43010.00 MILEAGE & PER DIEM- $81.36 BOARD OF REGISTRATION 10 AM - 12 PM 3/6/15 Check Total: $81.36 1017687 03/16/2015 1176 VIGIL, ROSALIE RV 3/23-3/27 1101.0430.43010.00 MILEAGE & PER DIEM- $596.68 ATTEND ALBUQUERQUE NM EDGE CLASSES Check Total: $596.68 1017688 03/16/2015 1176 WAGNER EQUIPMENT P10C0565953 3400.9010.44090.00 LOCK $10.75 1017688 03/16/2015 1176 WAGNER EQUIPMENT P10C0565953 DPV 3400.9010.44090.00 MAINTENANCE OF $10.75 EQUIPMENT- INCORRECT REQUEST ON PURCHASE Check Total: $21.50 1017689 03/16/2015 1176 WELLS FARGO FINANCIAL 5001974195 1101.0310.47122.00 CLERKS $105.97 LEASING 1017689 03/16/2015 1176 WELLS FARGO FINANCIAL 5001974195 1101.0420.47122.00 ASSESSORS OFFICE $105.98 LEASING 1017689 03/16/2015 1176 WELLS FARGO FINANCIAL 5001974195 1101.0430.47122.00 MANAGERS $105.98 LEASING 1017689 03/16/2015 1176 WELLS FARGO FINANCIAL 5001974195 1101.0430.47122.00 LEASE AGREEMENT IS $0.00 LEASING $529.88 A MONTH FOR 11 MONTHS DIVIDED BY 5 1017689 03/16/2015 1176 WELLS FARGO FINANCIAL 5001974195 1101.0470.47122.00 PLANNING & ZONING $105.97 LEASING 1017689 03/16/2015 1176 WELLS FARGO FINANCIAL 5001974195 2219.0711.44090.00 SENIORS $105.98 LEASING Check Total: $529.88 1017690 03/16/2015 1176 WINDSTREAM (CIRCUIT LINE) 15056-82619 2/25/15 1101.0430.47150.00 TELEPHONE-CIRCUIT LINE $413.54 Check Total: $413.54 Bank Total: $1,375,310.94

Voided Checks

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 212 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1017253 02/17/2015 1156 US BANK OFFICE EQUIPMENT VOID 2203.0000.20200.00 VOID: wrong vendor $110.82 FINANCE SERV Check Total: $110.82

Voided Checks Total: $110.82

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 213 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 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 $632,472.46 2201 $120.00 2203 $5,678.86 2204 $30,537.36 2207 $172,381.52 2208 $3,136.26 2211 $435.00 2214 $4,000.00 2217 $459.60 2219 $47,303.83 2220 $181,341.00 2222 $600.67 2223 $1,740.51 2224 $4,059.48 2225 $5,319.80 2226 $83.00 2229 $15,636.77 2300 $7,955.56 2301 $5,608.71 2302 $1,358.19 2303 $1,605.94 2305 $1,513.48 2306 $398.79 2307 $3,528.19 2308 $6,698.40 2310 $407.80 2311 $1,044.95 2312 $500.18 2313 $1,587.22 2314 $749.88 2315 $895.78

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 214 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 2316 $1,014.07 2317 $2,117.60 2318 $17,898.46 2319 $1,147.70 2340 $778.96 2350 $998.72 2357 $323.88 2402 $3,789.97 2418 $1,200.00 2462 $1,362.74 2467 $2,578.91 2468 $0.00 2474 $738.20 2484 $1,260.00 2485 $990.98 2487 $51.45 2488 $5,488.18 2493 $925.00 2494 $8,268.13 2499 $7,298.11 2528 $4,017.93 3285 $0.00 3400 $52,840.42 7000 $106,884.60 7743 $84.94 7753 $302.38 7756 $391.79 7759 $450.00 7779 $270.00 7781 $88.57 8000 $12,590.06

Fund Totals: $1,375,310.94 Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 215 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 02/16/2015 - 03/16/2015 Sort By: Check Voucher Range: 1155 - 1176 Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Fund Totals: $1,375,310.94

End of Report Disbursements Grand Total: $1,375,310.94

Printed: 03/18/2015 9:51:05 AM Report: rptAPInvoiceCheckDetail 2015.1.07 Page: 216