Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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
1044528 04/20/2020 1224 ALPINE FIRE SAFETY SYSTEMS, 3845 2303.0520.44090.00 $515.10 INC MAINTENANCE OF EQUIPMENT EMERGENCY 1044528 04/20/2020 1224 ALPINE FIRE SAFETY SYSTEMS, 3846 2308.0520.44090.00 $437.55 INC MAINTENANCE OF EQUIPMENT EMERGENCY 1044528 04/20/2020 1224 ALPINE FIRE SAFETY SYSTEMS, 3848 2319.0520.44090.00 $817.73 INC MAINTENANCE OF EQUIPMENT EMERGENCY Check Total: $1,770.38 1044529 04/20/2020 1224 AUTOZONE 2520222956 1101.1220.44040.00 $36.99 DURALAST GOLD PADS 1044529 04/20/2020 1224 AUTOZONE 2520224968 1101.1220.44040.00 $120.24 Radiator Fan 1044529 04/20/2020 1224 AUTOZONE 2520224968 1101.1220.44040.00 $7.19 AC IRI Spark 1044529 04/20/2020 1224 AUTOZONE 2520224968 1101.1220.44040.00 $105.27 Duralast Ignition 1044529 04/20/2020 1224 AUTOZONE 2520224984 1101.1220.44040.00 $568.99 Santech Kit A/C Comp 1044529 04/20/2020 1224 AUTOZONE 2520224984 1101.1220.44040.00 $194.04 Doorman Hose 1044529 04/20/2020 1224 AUTOZONE 2520224984 1101.1220.44040.00 $289.58 Dorman Hose Oil Cooler Check Total: $1,322.30 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0310.47122.00 $209.85 INC CLERKS ESPANOLA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0310.47122.00 $209.85 INC CLERKS TA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0410.47122.00 $209.85 INC TREASURERS ESPANOLA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0410.47122.00 $209.85 INC TREASURERS TA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0410.47122.00 $0.00 INC PLANNING 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0420.47122.00 $231.15 INC ASSESSORS ESP 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0420.47122.00 $209.85 INC ASSESSORS TA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0430.47122.00 $260.96 INC COPIER LEASE MANAGERS
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 1 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0430.47122.00 $284.57 INC COPIER LEASE MANAGERS ESPANOLA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0470.47122.00 $231.14 INC PLANNING 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0490.47122.00 $55.17 INC PUBLIC WORKS ESPANOLA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0510.47122.00 $231.15 INC SHERIFFS ESPANOLA MAIN 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0510.47122.00 $41.17 INC SHERIFFS SUB ESPANOLA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0510.47122.00 $181.86 INC SHERIFFS TA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0520.47122.00 $198.45 INC FIRE MARSHAL 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0910.47122.00 $244.24 INC HHS COMMONS 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 1101.0910.47122.00 $73.64 INC HHS CORDOVA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2219.0710.47122.00 $0.00 INC SENIORS 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2226.0560.47122.00 $231.15 INC DETENTION 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2226.0560.47122.00 $0.00 INC ASSESSORS ESP 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2226.0560.47122.00 $0.00 INC ASSESSORS TA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2226.0560.47122.00 $0.00 INC CLERKS ESPANOLA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2226.0560.47122.00 $0.00 INC CLERKS TA 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2467.0531.47122.00 $0.00 INC RAC STOP ESPANOLA MAIN 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2467.0531.47122.00 $0.00 INC RAC STOP ESPANOLA SUB 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2499.0910.47700.00 $231.15 INC RAC STOP ESPANOLA MAIN 1044530 04/20/2020 1224 CANON FINANCIAL SERVICES, 21350124 2499.0910.47700.00 $170.57 INC RAC STOP ESPANOLA SUB Check Total: $3,715.62 Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 2 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044531 04/20/2020 1224 COOK'S HOME CENTER INC 693998 1101.1210.44010.00 $62.07 HOT POWER DRAIN 1044531 04/20/2020 1224 COOK'S HOME CENTER INC 693998 1101.1210.44010.00 $25.98 LIME 50LB BAG Check Total: $88.05 1044532 04/20/2020 1224 DANIELS INSURANCE INC 143075 2204.0600.47061.00 $249.00 PROPERTY/LIABILITY INSURANCE AUTO- Check Total: $249.00 1044533 04/20/2020 1224 DOI - B OF L MANAGEMENT 1375 2207.0540.47700.00 $2,776.33 OTHER OPERATING COSTSBILL FOR Check Total: $2,776.33 1044534 04/20/2020 1224 ESPANOLA TIRE FACTORY 203089 1101.1220.44040.00 $146.90 P215/55R16H CONTI PRO CONTACT Check Total: $146.90 1044535 04/20/2020 1224 FLEET PRIDE 47943677 2204.0600.44090.00 $302.72 Monroe GAS Mag Shock Abs 1044535 04/20/2020 1224 FLEET PRIDE 47943677 2204.0600.44090.00 $420.96 Straight MRG Brkt CH Check Total: $723.68 1044536 04/20/2020 1224 GILS RENTALS 28377 1101.1220.44040.00 $40.50 OXYGEN Check Total: $40.50 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-002 4/10/20 1101.1210.47310.00 $35.00 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-003 4/10/20 1101.1210.47310.00 $76.85 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-005 4/10/20 1101.1210.47310.00 $36.39 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-008 4/10/20 1101.1210.47310.00 $121.61 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-010 4/10/20 1101.1210.47310.00 $35.00 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-011 4/10/20 1101.1210.47310.00 $219.15 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-017 4/10/20 1101.1210.47310.00 $101.38 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-024 4/10/20 1101.1210.47310.00 $21.13 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-027 4/10/20 5100.0430.47310.00 $16.14 COOP ELECTRICITY: LA LOMA VISTA RAC CEMETARY 7410 Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 3 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-028 4/10/20 1101.1210.47310.00 $42.33 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-030 4/10/20 2207.0540.47310.00 $67.11 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-037 4/10/20 1101.1210.47310.00 $275.12 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-040 4/10/20 1101.1210.47310.00 $168.63 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-042 4/10/20 1101.1210.47310.00 $550.70 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-049 4/10/20 1101.1210.47310.00 $270.67 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-055 4/10/20 2300.0520.47310.00 $117.93 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-059 4/10/20 1101.1210.47310.00 $209.85 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-060 4/10/20 1101.1210.47310.00 $51.19 COOP ELECTRICITY 1044537 04/20/2020 1224 JEMEZ MOUNTAIN ELECTRIC 66016-060 4/10/20 2204.0600.47310.00 $51.20 COOP ELECTRICITY Check Total: $2,467.38 1044538 04/20/2020 1224 LABATT FOOD SERVICE 04196401 2219.0710.46901.00 $46.33 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044538 04/20/2020 1224 LABATT FOOD SERVICE 04196401 2219.0710.46901.00 $48.34 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044538 04/20/2020 1224 LABATT FOOD SERVICE 04196401 2219.0711.46901.00 $46.44 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044538 04/20/2020 1224 LABATT FOOD SERVICE 04196401 2219.0711.46901.00 $44.51 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 Check Total: $185.62 1044539 04/20/2020 1224 LANDRUM, LANA R. 20 2224.0531.45900.00 $702.00 Contract Agreement FY-2019-20(LDWI) program Check Total: $702.00 1044540 04/20/2020 1224 LOWES COMMERCIAL 902993 1101.1210.44010.00 $37.92 SERVICES QUIKRETE 20LBS VINYL CONCRETE PATCHER
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 4 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $37.92 1044541 04/20/2020 1224 MACHADO, TIMOTHY 200 1101.0430.45900.00 $1,038.83 CONTRACTUAL SERVICES AS PER AGREEMENT Check Total: $1,038.83 1044542 04/20/2020 1224 R & E GLASS 52199 1101.1220.44040.00 $220.00 WINDSHIELD Check Total: $220.00 1044543 04/20/2020 1224 RALPH'S LOCKSMITH SERVICE 006619 1101.1220.44040.00 $519.80 MASTER PADLOCKS 1044543 04/20/2020 1224 RALPH'S LOCKSMITH SERVICE 006619 1101.1220.44040.00 $599.88 ABUS CABLE Check Total: $1,119.68 1044544 04/20/2020 1224 SANTA FE COUNTY RAC 3-2020 2226.0560.45080.00 $5,735.00 Juvenile inmates housed in Santa Fe County - March-20 Check Total: $5,735.00 1044545 04/20/2020 1224 SIDDONS-MARTIN EMERGENCY 12406223A 2315.8200.44040.00 $2,368.82 GROUP, LLC 04 GMC 8500 Co. Major PM: Cause includes performing 1044545 04/20/2020 1224 SIDDONS-MARTIN EMERGENCY 12406223A 2315.8200.44040.00 $0.00 GROUP, LLC 2008 International 4400 Durastar Com. Tanker Check Total: $2,368.82 1044546 04/20/2020 1224 TYCO INTERGRATED SECURITY 34167310 1101.1210.47150.00 $532.73 LLC TELEPHONE- Check Total: $532.73 1044547 04/20/2020 1224 VIGIL, ALFREDO APRIL 2020 2207.0540.45900.00 $2,083.00 MEDICAL DIRECTION FOR ALL EMS/RESCUE PROVIDERS Check Total: $2,083.00 1044548 04/22/2020 1225 IPS TACTICAL LLC 707 1101.0510.46040.00 $119.98 V2 TACTICAL LONG SLEEVE SHIRT 1044548 04/22/2020 1225 IPS TACTICAL LLC 707 1101.0510.46040.00 $18.00 SEW BADGE HOLDER AND EPAULETTES 1044548 04/22/2020 1225 IPS TACTICAL LLC 807 1101.0510.46040.00 $99.98 VII KHAKI 1044548 04/22/2020 1225 IPS TACTICAL LLC 807 1101.0510.46040.00 $78.00 S&W BLACK HANDCUFFS 1044548 04/22/2020 1225 IPS TACTICAL LLC 944 2211.0510.46040.00 $119.98 V2 TACTICAL LONG SLEEVE 1044548 04/22/2020 1225 IPS TACTICAL LLC 944 2211.0510.46040.00 $21.00 SEW BADGE HOLDER 1044548 04/22/2020 1225 IPS TACTICAL LLC 944 2211.0510.46040.00 $37.99 MOLE FLEX RADIO POUCH Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 5 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $494.93 1044549 04/22/2020 1225 LA CLINICA DEL PUEBLO DE RIO JAN. FEB. MAR 2020 2207.0542.47901.00 $10,500.00 ARRIBA COUNTY SUPPORT-AMBULANCE Check Total: $10,500.00 1044550 04/22/2020 1225 LEWIS, DARIN 2021607-05 2496.0910.45900.00 $800.00 Distribute Weekly: Enrollment Materials for Check Total: $800.00 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Swift Wrap Elastic Bandage, 4" 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Swift Wrap Elastic Bandage, 2" 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Kendall Conform Strech Bandages, 4" Sterile 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Disposable Emergency Blanket, Grey 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 SUPRENO EC Nitrile Exam Glove, Medium 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 SUPRENO EC Nitrile Exam Glove, Large 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 SUPRENO EC Nitrile Exam Glove, Small 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $8.50 SUPRENO EC Nitrile Exam Glove, X-Large 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Ferno PEDI-PAC Pediatric Immobilization System 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 CaviWipes 1 Surface Disinfectant Cloths, 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 3M Avagard D Instant Hand Antiseptic, 3 oz.
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 6 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 STROBE Eyewear, Black Frame, Clear Lens 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Emesis Bag 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 System 5 Multiple Cuff Blood Pressure Kit, Orange 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 PROS Combo II BP Unit & Sprague, Magenta 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 ADSCOPE 603 Stethoscope, Copper 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Diagnostix Digital Fingertip Pulse Oximeter 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Diagnostix Pulse Oximeter Case, Orange 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 PEDI-WHEEL 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 WelchAllyn SURETEMP Plus 690 Thermometer 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Rusch Bag Mask Resuscitator, Adult 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Rusch Bag Mask Resuscitator, Pediatric 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Rusch Bag Mask Resuscitator, Infant 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Berman Airway Kit (6 Airways in plastic case) 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Robertazzi Nasopharyngeal Airway Kit (6 airways) 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 MedSource Nasal Cannula, Pediatric 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 MedSource Nasal Cannula, Adult
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 7 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 HUDSON O2 Mask, Non-Rebreather 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 HUDSON O2 Mask, Non-Rebreather 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 SAM SPLINT, Wrist Size, 4 1/4"x9", Orange 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 SAM SPLINT, Standard Size, 4 1/4"x36", Orange 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 HyFin Vent Chest Seal 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Deluxe Obstetrical Kit w/Cap, Blanket, Scissors 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 TRANSPORE Transparent Tape, 1" 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 TRANSPORE Transparent Tape, 2" 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Baxter Sterile Water, 250 ml Bottle 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 BAND-AID BRAND Bandage fabric 3/4"x3" 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 TAYLOR SureFit Fitted Sheet, White, 450lbs 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 YANKAUER Suction Handle w/Tubing 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Suction Canister, 1200cc 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Elbow for 1200cc Suction Canister, Bag of 12 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Zoll ECG Liquid Gel Electrodes, pks/4, 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 DYNAREX Instant Cold Pack (non-toxic), 5"x9"
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 8 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 DYNAREX Instant Hot Pack 5"x9" 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Zoll Pedi-padz II Electrodes
1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 Zoll CPR Stat-padz Electrode 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546 2369.0530.46030.00 $0.00 StatPacks G3 RESPONDER EMS Pack 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990546. 2369.0530.46030.00 $16.27 SAFETY SUPPLIES- PO ISSUED SHIPPING AND 1044551 04/22/2020 1225 LIFE-ASSIST, INC 990716 2409.0562.46030.00 $123.00 SAFETY SUPPLIES- EMERGENCY ORDER MASKS Check Total: $147.77 1044552 04/22/2020 1225 LOMAYMA, LYLE 20202106-03 2496.0910.45900.00 $1,500.00 CONTRACTOR WILL FIND AND ASSIST MEDICARE Check Total: $1,500.00 1044553 04/22/2020 1225 LOWES COMMERCIAL 992801 1101.1210.44010.00 $336.96 SERVICES 1-8-8 Seect Pine Board (12 QTY) 1044553 04/22/2020 1225 LOWES COMMERCIAL 992801 1101.1210.44010.00 $60.38 SERVICES MNWX GAL Gloss WB Polycrylic ( 3 QTY) 1044553 04/22/2020 1225 LOWES COMMERCIAL 992801 1101.1210.44010.00 $28.51 SERVICES 1 Gal gloss white rust-oleum ( 1 QTY) 1044553 04/22/2020 1225 LOWES COMMERCIAL 992801 1101.1210.44010.00 $22.74 SERVICES 3M FLX 120/220 Grit 2CT Sponge(3 QTY) 1044553 04/22/2020 1225 LOWES COMMERCIAL 992801 1101.1210.44010.00 $120.90 SERVICES 15/32 CAT AC Fir Exterior (5 QTY) 1044553 04/22/2020 1225 LOWES COMMERCIAL 992801 1101.1210.44010.00 $42.70 SERVICES 1/4 IN X 3 FT X 5FT Hardie Backer(5 QTY) 1044553 04/22/2020 1225 LOWES COMMERCIAL 992801 1101.1210.44010.00 $22.98 SERVICES Porcelain Tile Thinset Wht 50(1 QTY)
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 9 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044553 04/22/2020 1225 LOWES COMMERCIAL 992801 1101.1210.44010.00 $64.40 SERVICES Keracaulk Bone Unsanded 10.5( 8 QTY) 1044553 04/22/2020 1225 LOWES COMMERCIAL 992801. 1101.1210.44010.00 $0.75 SERVICES MAINTENANCE OF BUILDINGS- LINE 7 WENT Check Total: $700.32 1044554 04/22/2020 1225 M & M PROFESSIONAL 771540 2219.0710.44090.00 $57.11 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771540 2219.0710.44090.00 $46.22 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771540 2219.0711.44090.00 $138.64 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771540 2219.0711.44090.00 $113.59 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771540 2219.0712.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771541 2219.0710.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771541 2219.0710.44090.00 $88.89 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771541 2219.0711.44090.00 $266.67 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771541 2219.0711.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771541 2219.0712.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771542 2219.0710.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771542 2219.0710.44090.00 $88.89 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 10 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044554 04/22/2020 1225 M & M PROFESSIONAL 771542 2219.0711.44090.00 $266.67 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771542 2219.0711.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771542 2219.0712.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771543 2219.0710.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771543 2219.0710.44090.00 $88.89 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771543 2219.0711.44090.00 $266.67 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771543 2219.0711.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771543 2219.0712.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771544 2219.0710.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771544 2219.0710.44090.00 $88.89 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771544 2219.0711.44090.00 $266.67 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771544 2219.0711.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771544 2219.0712.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771545 2219.0710.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771545 2219.0710.44090.00 $88.89 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 11 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044554 04/22/2020 1225 M & M PROFESSIONAL 771545 2219.0711.44090.00 $266.67 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771545 2219.0711.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771545 2219.0712.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771546 2219.0710.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771546 2219.0710.44090.00 $88.89 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771546 2219.0711.44090.00 $266.67 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771546 2219.0711.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771546 2219.0712.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771547 2219.0710.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771547 2219.0710.44090.00 $88.89 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771547 2219.0711.44090.00 $266.67 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771547 2219.0711.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771547 2219.0712.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771548 2219.0710.44090.00 $88.88 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771548 2219.0710.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 12 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044554 04/22/2020 1225 M & M PROFESSIONAL 771548 2219.0711.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771548 2219.0711.44090.00 $266.63 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN 1044554 04/22/2020 1225 M & M PROFESSIONAL 771548 2219.0712.44090.00 $0.00 STEAMING OPEN SERVICE CONTRACT FOR LABOR TO CLEAN Check Total: $3,199.99 1044555 04/22/2020 1225 ORR, LEONARD E. LO 4/16/2020 2226.0560.44090.00 $342.00 MAINTENANCE OF EQUIPMENT- THERE WAS Check Total: $342.00 1044556 04/22/2020 1225 POSTMASTER- OHKAY BOX 1299 2313.0520.47070.00 $128.00 OWINGEH POSTAGE & MAIL SERVICE- BOX 1299 Check Total: $128.00 1044557 04/22/2020 1225 POSTMASTER-DIXON BOX 247 4/7/20 2303.0520.47070.00 $76.00 POSTAGE & MAIL SERVICE- 12 MONTHS RENTAL FOR Check Total: $76.00 1044558 04/22/2020 1225 QUILL CORPORATION 5327303 1101.0430.46010.00 $148.47 Ink Cartridges 1044558 04/22/2020 1225 QUILL CORPORATION 5327303 1101.0430.46010.00 $156.88 USB Cable 1044558 04/22/2020 1225 QUILL CORPORATION 5327303 1101.0430.46010.00 $0.00 Chair 1044558 04/22/2020 1225 QUILL CORPORATION 5327303 7750.0430.46950.00 $59.94 K Cup Maxwell House 1044558 04/22/2020 1225 QUILL CORPORATION 5352673 1101.0430.46010.00 $0.00 Ink Cartridges 1044558 04/22/2020 1225 QUILL CORPORATION 5352673 1101.0430.46010.00 $0.00 USB Cable 1044558 04/22/2020 1225 QUILL CORPORATION 5352673 1101.0430.46010.00 $84.99 Chair 1044558 04/22/2020 1225 QUILL CORPORATION 5352673 7750.0430.46950.00 $0.00 K Cup Maxwell House 1044558 04/22/2020 1225 QUILL CORPORATION 5422550 1101.0430.46010.00 $0.00 CANON 116 MAGENTA 1044558 04/22/2020 1225 QUILL CORPORATION 5422550 1101.0430.46010.00 $0.00 CANON 116 BLACK 1044558 04/22/2020 1225 QUILL CORPORATION 5422550 1101.0430.46010.00 $0.00 DATE STAMP 1044558 04/22/2020 1225 QUILL CORPORATION 5422550 1101.0430.46010.00 $0.00 SMALL FINGER PADS 1044558 04/22/2020 1225 QUILL CORPORATION 5422550 1101.0430.46010.00 $0.00 MEDIUM FINGER PADS 1044558 04/22/2020 1225 QUILL CORPORATION 5422550 1101.0430.46010.00 $0.00 CALCULATOR RIBBON 1044558 04/22/2020 1225 QUILL CORPORATION 5422550 1101.0430.46010.00 $28.80 RECEIVED STAMP Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 13 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044558 04/22/2020 1225 QUILL CORPORATION 925929 2226.0560.44010.00 $0.00 QUILL BRAND THERMAL CASH REGISTER ROLLS 1044558 04/22/2020 1225 QUILL CORPORATION 925929 2226.0560.44010.00 $0.00 FISKARS SUPERCUT 12" PAPER TRIMMER GRAY 1044558 04/22/2020 1225 QUILL CORPORATION 925929 2226.0560.44010.00 ($28.78) TRU-RED 5 POCKET MESH LETTER WALL FILE, BLACK Check Total: $450.30 1044559 04/22/2020 1225 RIO GRANDE DRUG TESTING 6517 1101.0460.45032.00 $49.08 ASSOCIATES OPEN PO TO CONDUCT DRUG TESTING FOR NEW Check Total: $49.08 1044560 04/22/2020 1225 SERNA, BRITTANY BS 3/9-13 20% 2453.0910.43010.00 $3.42 MILEAGE & PER DIEM- ARLINGTON VA 2020 COAP Check Total: $3.42 1044561 04/22/2020 1225 ST. VINCENT HOSPITAL GROUP H810122332200 2226.0560.47020.00 $7,025.70 CARE OF PRISONERS- WE WERE ABLE TO GET 1044561 04/22/2020 1225 ST. VINCENT HOSPITAL GROUP H810139385200 2226.0560.47020.00 $6,356.50 CARE OF PRISONERS- WE WERE ABLE TO GET Check Total: $13,382.20 1044562 04/22/2020 1225 TIRADO, MIGUEL DAVID #1 2486.0910.45900.00 $4,750.00 SUBMISSION OF A RESOURCE DEVELOPMENT AND Check Total: $4,750.00 1044563 04/22/2020 1225 VISA 03904 1101.0430.46010.00 $345.05 SUPPLIES 1044563 04/22/2020 1225 VISA 39405 1101.0430.46010.00 $3,213.60 SUPPLIES 1044563 04/22/2020 1225 VISA 45635 1101.0430.46010.00 $27.42 SUPPLIES 1044563 04/22/2020 1225 VISA 96765 1101.0520.47070.00 $250.69 POSTAGE & MAIL SERVICE- FED EX Check Total: $3,836.76 1044564 04/22/2020 1225 ZAPATA-MARQUEZ, TYRA C. 20202107-03 2496.0910.45900.00 $1,200.00 COORDINATE ENROLLMENT FOLLOW-UP PROCESS WITH Check Total: $1,200.00
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 14 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044567 04/23/2020 1227 A. RIFKIN CO 4203042 1101.0320.47170.00 $101.90 "I Voted Today" Sticker 2" Rolls of 1000 1044567 04/23/2020 1227 A. RIFKIN CO 4203042 1101.0320.47170.00 $72.08 "I Voted Early" Sticker 1.5" Rolls of 1000 1044567 04/23/2020 1227 A. RIFKIN CO 4203042 1101.0320.47170.00 $174.50 Trans-Sac 14"x18" Clear Vinyl With Black Window 3 1044567 04/23/2020 1227 A. RIFKIN CO 4203042 1101.0320.47170.00 $39.37 UPS Shipping Charges Check Total: $387.85 1044568 04/23/2020 1227 B's AUTO REPAIR AND PARTS INV0122 2/26/20 1101.1220.44040.00 $335.10 SUSPENSION STRUT 1044568 04/23/2020 1227 B's AUTO REPAIR AND PARTS INV0128 1101.1220.44040.00 $294.34 RADIATOR 1044568 04/23/2020 1227 B's AUTO REPAIR AND PARTS INV0130 3/11/20 1101.1220.44040.00 $292.84 IGNTION COIL 1044568 04/23/2020 1227 B's AUTO REPAIR AND PARTS INV0151 1101.1220.44040.00 $279.82 HEADLIGHT ASSEMBLY Check Total: $1,202.10 1044569 04/23/2020 1227 COFFEE TIME SERVICE 136816 2489.0911.47700.00 $4.50 BOTTLED WATER SERVIES 6, 5GAL BOTTLES OF WATER Check Total: $4.50 1044570 04/23/2020 1227 GOODARD, CLARENCE W. REF # 010500775450 2224.0531.47700.00 $12.07 OTHER OPERATING COSTS BUILDING A DROP BOX FOR Check Total: $12.07 1044571 04/23/2020 1227 JEMEZ MOUNTAIN ELECTRIC 66016-012 4/10/20 2219.0711.47310.00 $514.80 COOP ELECTRICITY 1044571 04/23/2020 1227 JEMEZ MOUNTAIN ELECTRIC 66016-023 4/15/20 1101.1210.47310.00 $62.56 COOP ELECTRICITY- STREET LIGHTS PER COMISSIONER 1044571 04/23/2020 1227 JEMEZ MOUNTAIN ELECTRIC 66016-026 4/15/20 1101.1210.47310.00 $14.00 COOP ELECTRICITY 1044571 04/23/2020 1227 JEMEZ MOUNTAIN ELECTRIC 66016-031 4/15/20 2207.0540.47310.00 $73.06 COOP ELECTRICITY 1044571 04/23/2020 1227 JEMEZ MOUNTAIN ELECTRIC 66016-032 4/15/20 2306.0520.47310.00 $43.21 COOP ELECTRICITY 1044571 04/23/2020 1227 JEMEZ MOUNTAIN ELECTRIC 66016-033 4/15/20 2219.0711.47310.00 $93.08 COOP ELECTRICITY 1044571 04/23/2020 1227 JEMEZ MOUNTAIN ELECTRIC 66016-039 4/15/20 1101.1210.47310.00 $14.00 COOP ELECTRICITY Check Total: $814.71
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 15 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044572 04/23/2020 1227 KIT CARSON ELECTRIC COOP 371677-001 4/16/20 1101.1210.47310.00 $106.79 ELECTRICITY Check Total: $106.79 1044573 04/23/2020 1227 McCOMAS SALES COMPANY 364217 3289.0700.48540.00 $5,491.14 DISHWASHER, DOOR TYPEJackson WWS Model 1044573 04/23/2020 1227 McCOMAS SALES COMPANY 364217 3289.0700.48540.00 $3,327.16 REACH-IN REFRIGERATORTurbo Air 1044573 04/23/2020 1227 McCOMAS SALES COMPANY 364217 3289.0700.48540.00 $3,360.42 REACH-IN FREEZERTurbo Air Model No. EF47-2-N 1044573 04/23/2020 1227 McCOMAS SALES COMPANY 364217 3289.0700.48540.00 $3,316.00 Installation Check Total: $15,494.72 1044574 04/23/2020 1227 MILLER, KATHRYN L. 2016384 2303.0520.46040.00 $295.40 UNIFORMS/LINEN SERVICE BOOTS WERE PURCHASED Check Total: $295.40 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $38.00 INC. EASY FRESH WAVE URINAL SCREEN COTTON BLOSSOM 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $38.00 INC. EASY FRES WAVE URINAL SCREEN CUCUMBER MELON 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $7.60 INC. EASY FRESH WAVE URINAL SCREEN SPICED APPLE 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $76.00 INC. EASY FRES WAVE URINAL SCREEN FABULOUSO 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $175.96 INC. CAN LINER BLACK 38X58, 55-60 GALLON, 100 PER 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $399.00 INC. TRULY GREEN TOILET TISSUE JRT JR JUMBO BATHROOM 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $22.50 INC. ENERGIZER AA BATTERIES 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $23.94 INC. ENERGIZER AAA BATTERIES 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $0.00 INC. NITRILE GLOVE MEDIUM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 16 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $0.00 INC. NITRILE GLOVE LARGE 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $114.95 INC. DUSTMOP HEAD TAPERED 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $50.30 INC. ANGLED POLY BROOM 12" WITH 48" METAL HANDLE 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $79.95 INC. MULTI PURPOSE BUCKET 10 QT GRAY 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 $167.76 INC. CLOROX 4 IN ONE DISINFECTANT & SANITIZER 1044575 04/23/2020 1227 PERFORMANCE MAINTENANCE 52129 1101.1210.46015.00 ($119.40) INC. DISCOUNT Check Total: $1,074.56 1044576 04/23/2020 1227 TIERRA AMARILLA COMMUNITY 2020 DUES 1101.1210.47140.00 $60.00 DITCH SUBSCRIPTIONS/DUES 2020 DUES Check Total: $60.00 1044577 04/23/2020 1227 TIERRA AMARILLA MDWCA 0201 4/16/20 1101.1210.47320.00 $42.00 WATER & SEWER 1044577 04/23/2020 1227 TIERRA AMARILLA MDWCA 0202 4/16/20 2226.0560.47320.00 $42.00 WATER & SEWER 1044577 04/23/2020 1227 TIERRA AMARILLA MDWCA 0203 4/16/20 1101.1210.47320.00 $42.00 WATER & SEWER 1044577 04/23/2020 1227 TIERRA AMARILLA MDWCA 0204 4/16/20 1101.1210.47320.00 $42.00 WATER & SEWER 1044577 04/23/2020 1227 TIERRA AMARILLA MDWCA 0205 4/16/20 1101.1210.47320.00 $42.00 WATER & SEWER 1044577 04/23/2020 1227 TIERRA AMARILLA MDWCA 0206 4/16/20 1101.1210.47320.00 $42.00 WATER & SEWER 1044577 04/23/2020 1227 TIERRA AMARILLA MDWCA 0207 4/16/20 1101.1210.47320.00 $42.00 WATER & SEWER 1044577 04/23/2020 1227 TIERRA AMARILLA MDWCA 0208 4/16/20 1101.1210.47320.00 $42.00 WATER & SEWER 1044577 04/23/2020 1227 TIERRA AMARILLA MDWCA 0209 4/16/20 2302.0520.47320.00 $42.00 WATER & SEWER Check Total: $378.00 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.0320.47150.00 $42.76 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.0320.47150.00 $43.61 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.0320.47150.00 $43.65 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.0320.47150.00 $43.61 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.0510.47150.00 $56.45 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.0510.47150.00 $55.43 TELEPHONE
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 17 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.0510.47150.00 $55.43 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.0550.47150.00 $67.34 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.0550.47150.00 $67.34 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 1101.1220.47150.00 $34.68 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2204.0600.47150.00 $0.00 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2300.0520.47150.00 $43.59 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2301.0520.47150.00 $71.20 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2305.0520.47150.00 $69.75 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2306.0520.47150.00 $86.39 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2307.0520.47150.00 $34.68 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2308.0520.47150.00 $43.59 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2308.0520.47150.00 $43.59 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2318.0520.47150.00 $43.59 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2318.0520.47150.00 $43.59 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2318.0520.47150.00 $63.43 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2318.0520.47150.00 $42.76 TELEPHONE 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2471.0531.47150.00 $42.76 UTILITIES 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2471.0531.47150.00 $42.82 UTILITIES 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2471.0531.47150.00 $42.78 UTILITIES 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2471.0531.47150.00 $42.76 UTILITIES 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2471.0531.47160.00 $42.78 UTILITIES 1044578 04/23/2020 1227 VERIZON WIRELESS, BELLEVUE 9852194916 2493.0910.47700.00 $34.68 OTHER OPERATING COSTS Check Total: $1,345.04 1044579 04/23/2020 1227 WINDSTREAM COMM 100329355 4/20/20 2316.0520.47150.00 $68.71 TELEPHONE- 1044579 04/23/2020 1227 WINDSTREAM COMM 100453299 4/13/20 1101.1210.47150.00 $151.95 TELEPHONE 1044579 04/23/2020 1227 WINDSTREAM COMM 100508470 4/20/20 1101.1210.47150.00 $162.11 TELEPHONE 1044579 04/23/2020 1227 WINDSTREAM COMM 100518806 4/13/20 1101.1210.47150.00 $103.73 TELEPHONE 575-684-0114 1044579 04/23/2020 1227 WINDSTREAM COMM 100738889 4/13/20 1101.1210.47150.00 $94.74 TELEPHONE 1044579 04/23/2020 1227 WINDSTREAM COMM 100749190 4/13/20 2300.0520.47150.00 $40.11 TELEPHONE 505-852-1625 1044579 04/23/2020 1227 WINDSTREAM COMM 100752584 4/13/20 2219.0711.47150.00 $112.99 TELEPHONE
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 18 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044579 04/23/2020 1227 WINDSTREAM COMM 100829571 4/20/20 2319.0520.47150.00 $119.87 TELEPHONE- 1044579 04/23/2020 1227 WINDSTREAM COMM 101002920 4/15/20 1101.1210.47150.00 $46.98 TELEPHONE- Check Total: $901.19 1044580 04/27/2020 1228 ARTESIA FIRE EQUIPMENT 71262 2302.0520.46010.00 $390.00 770169 CG PAIL CHEMGUARD CLASS A FOAM Check Total: $390.00 1044581 04/27/2020 1228 AVANYU, LLC 4292 3741.0430.48120.00 $9,994.14 RENOVATE TWO ROOMS AND KITCHEN AREA AT 1044581 04/27/2020 1228 AVANYU, LLC 4292 3747.0910.48120.00 $9,994.14 RENOVATE TWO ROOMS AND KITCHEN AREA AT Check Total: $19,988.28 1044582 04/27/2020 1228 COOK'S HOME CENTER INC 694058 2225.0310.46010.00 $38.00 SPEECO S6110200 SPRING-LOADED T-POST Check Total: $38.00 1044583 04/27/2020 1228 COOPERATIVE EDUCATIONAL 24-101997 3601.0600.48340.00 $151,377.00 SERVICES RUSH TRUCK- PETERBILT DUMP TRUCK 567-2020 1044583 04/27/2020 1228 COOPERATIVE EDUCATIONAL 24-101997 3601.0600.48340.00 $250.00 SERVICES DOCUMENTARY FEE 1044583 04/27/2020 1228 COOPERATIVE EDUCATIONAL 24-101999 3601.0600.48340.00 $162,027.00 SERVICES RUSH TRUCK- PETERBILT DUMP TRUCK 567-2020 1044583 04/27/2020 1228 COOPERATIVE EDUCATIONAL 24-101999 3601.0600.48340.00 $250.00 SERVICES DOCUMENTARY FEE Check Total: $313,904.00 1044584 04/27/2020 1228 CORPORATION FOR NATIONAL SW-20-202004-039 2459.0910.47700.00 $958.16 & COMMUNITY OTHER OPERATING COSTS- AMERICORPS VISTA 1044584 04/27/2020 1228 CORPORATION FOR NATIONAL SW-20-202005-052 2459.0910.47700.00 $958.16 & COMMUNITY OTHER OPERATING COSTS- AMERICORPS VISTA 1044584 04/27/2020 1228 CORPORATION FOR NATIONAL SW-20-202006-061 2459.0910.47700.00 $958.16 & COMMUNITY OTHER OPERATING COSTS- AMERICORPS VISTA 1044584 04/27/2020 1228 CORPORATION FOR NATIONAL SW-20-202007-075 2459.0910.47700.00 $958.16 & COMMUNITY OTHER OPERATING COSTS- AMERICORPS VISTA
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 19 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044584 04/27/2020 1228 CORPORATION FOR NATIONAL SW-20-202008-082 2459.0910.47700.00 $958.16 & COMMUNITY OTHER OPERATING COSTS- AMERICORPS VISTA Check Total: $4,790.80 1044585 04/27/2020 1228 DELL MARKETING L.P. 10380965780 1101.0440.45050.00 $1,372.80 2YR SUPPORT 1044585 04/27/2020 1228 DELL MARKETING L.P. 10381219372 3400.0440.48510.00 $1,244.69 OPTIPLEX 7070 1044585 04/27/2020 1228 DELL MARKETING L.P. 10381219372 3400.0440.48510.00 $491.68 MONITORS P2719 Check Total: $3,109.17 1044586 04/27/2020 1228 DOMINION VOTING SYSTEM INC DVS133257 1101.0320.47170.00 $420.00 ICE Thermal Paper Roll 1044586 04/27/2020 1228 DOMINION VOTING SYSTEM INC DVS133257 1101.0320.47170.00 $1,750.00 ICE Print Cartridge 1044586 04/27/2020 1228 DOMINION VOTING SYSTEM INC DVS133257 1101.0320.47170.00 $1,478.57 ICE Cleaning Sheet Check Total: $3,648.57 1044587 04/27/2020 1228 DR. RASA LILA O'DONNELL, LLC 01 2486.0910.45900.00 $4,800.00 Participate in monthly CORE Team network meetings, 1044587 04/27/2020 1228 DR. RASA LILA O'DONNELL, LLC 02 2486.0910.45900.00 $4,800.00 Participate in monthly CORE Team network meetings, 1044587 04/27/2020 1228 DR. RASA LILA O'DONNELL, LLC 03 2486.0910.45900.00 $4,800.00 Participate in monthly CORE Team network meetings, 1044587 04/27/2020 1228 DR. RASA LILA O'DONNELL, LLC 04 2486.0910.45900.00 $4,800.00 Participate in monthly CORE Team network meetings, Check Total: $19,200.00 1044588 04/27/2020 1228 EDDIE'S CHEVRON SERVICE 73279 1101.1220.44040.00 $647.03 LT26570R17 1044588 04/27/2020 1228 EDDIE'S CHEVRON SERVICE 73279 1101.1220.44040.00 $24.00 DISPOSAL Check Total: $671.03 1044589 04/27/2020 1228 ESPANOLA TIRE FACTORY 202243 1101.1220.44040.00 $69.95 Alignment 1044589 04/27/2020 1228 ESPANOLA TIRE FACTORY 202243 1101.1220.44040.00 $265.06 Hub Bearing 1044589 04/27/2020 1228 ESPANOLA TIRE FACTORY 202243 1101.1220.44040.00 $10.98 Shop Fee's 1044589 04/27/2020 1228 ESPANOLA TIRE FACTORY 202243 1101.1220.44040.00 $104.00 Labor 1044589 04/27/2020 1228 ESPANOLA TIRE FACTORY 202908 1101.1220.44040.00 $1,296.00 235/50R18 GOODYEAR EAGLE RS-A 1044589 04/27/2020 1228 ESPANOLA TIRE FACTORY 203099 1101.1220.44040.00 $14.00 WHEEL SPACER 1044589 04/27/2020 1228 ESPANOLA TIRE FACTORY 203213 1101.1220.44040.00 $89.95 ALIGNMENT Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 20 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044589 04/27/2020 1228 ESPANOLA TIRE FACTORY 203213 1101.1220.44040.00 $240.00 INSTALL LOWER CONTROL ARMS 1044589 04/27/2020 1228 ESPANOLA TIRE FACTORY 203229 1101.1220.44040.00 $171.90 HANKOOK KINDERGY Check Total: $2,261.84 1044590 04/27/2020 1228 FERRELLGAS 1111220792 2219.0710.47330.00 $305.28 PROPANE Check Total: $305.28 1044591 04/27/2020 1228 FRANCO'S BUILDER COUNTY ROAD 211 . 2430.0600.44030.00 $15,525.00 Build two walls: Footings 6ft. To 8ft. Wx35ft. Long, 1044591 04/27/2020 1228 FRANCO'S BUILDER COUNTY ROAD 211 . 2430.0600.44030.00 $3,712.50 Tax Check Total: $19,237.50 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $154.99 COMPANY ATAC 8IN SHIELD BOOT-CSA CERTIFIED 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $44.99 COMPANY BLAUER L/S POLY AMORSKIN BASE SHIRT 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $4.09 COMPANY AC1001752456 RIO ARRIBA CO SHERIFF NM 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $4.09 COMPANY AC1001752456 RIO ARRIBA CO SHERIFF NM 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $3.99 COMPANY ROYAL/GLD/BLK/SGT 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $4.99 COMPANY HASHMARKS GLD/RBT WITH STARS 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $4.99 COMPANY HASHMARKS GLD/RBT WITH STARS 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $4.99 COMPANY HASHMARKS GLD/RBT WITH STARS 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $0.00 COMPANY HASMARK EMBLEMS 1044592 04/27/2020 1228 GALL'S INC. AN ARAMARK 015289832 1101.0510.46040.00 $1.98 COMPANY 1/2 X 2 IN DELUXE SLANTED ROYAL HASHMARK ON BLK Check Total: $229.10
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 21 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044593 04/27/2020 1228 GRAINGER INC. 9503301963 1101.1210.44010.00 $367.68 Jackson 05930-003-05-84 Magnetic Reed Switch Door Check Total: $367.68 1044594 04/27/2020 1228 HALL ENVIORMENTAL ANALYSIS 2004201 1101.1210.44020.00 $0.00 LABRATORY INC PURCHASE ORDER FOR THE FOLLOWING TIERRA 1044594 04/27/2020 1228 HALL ENVIORMENTAL ANALYSIS 2004201 1101.1210.44020.00 $323.63 LABRATORY INC WASTE WATER ANALYSIS: RACDC, RURAL EVENTS CTR, Check Total: $323.63 1044595 04/27/2020 1228 HENRYS TRUE VALUE 060 873886 1101.1040.45910.00 $87.00 NARDWARE CHAIN 1044595 04/27/2020 1228 HENRYS TRUE VALUE 060 873936 1101.1040.45910.00 $25.14 CHAIN Check Total: $112.14 1044596 04/27/2020 1228 INLAND KENWORTH US INC. 32464ALP 2204.0600.44090.00 $311.29 SHAFT STEERING 1044596 04/27/2020 1228 INLAND KENWORTH US INC. 32465ALP 2204.0600.44090.00 $339.99 STARTER W/MAG WITCH ON TOP Check Total: $651.28 1044597 04/27/2020 1228 IPS TACTICAL LLC 1092 1101.0510.46040.00 $139.00 URBAN OPERATOR BOOT 6.5 Check Total: $139.00 1044598 04/27/2020 1228 KAUFMANS WEST, LLC 3859L 2441.0511.46040.00 $675.00 XTREME XT03 LEVEL II BODY ARMOUR (INCLUDES SOCK 1044598 04/27/2020 1228 KAUFMANS WEST, LLC 3860L 2441.0511.46040.00 $675.00 XTREME XT03 LEVEL II BODY ARMOUR (INCLUDES SHOCK Check Total: $1,350.00 1044599 04/27/2020 1228 LA PUENTE COMMUNITY DITCH 2020 ASSITANCE 1101.0480.47925.00 $500.00 ACEQUIAS - DISTRICT III Check Total: $500.00 1044600 04/27/2020 1228 LABATT FOOD SERVICE 0210188/04120975 2219.0711.46901.00 ($27.22) RAW FOOD- GLOVE CREDIT ITEM NOT ON PO RETURNED 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $39.70 Ham, Value Added, .5 Oz Slices 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $15.11 Pasta, Wide Noodles, Whole Grain
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 22 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $39.29 Pudding, Vanilla Pudding, Vanilla Pudding Tff 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $43.39 Topping, Pre-Whipped, Non Dairy, With Bag 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $16.47 Green Cabbage, Sack, Stocked Item, For Larger 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $29.97 Orange, 113 Ct Fancy 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $26.24 Apple, Red, Fancy, 138 Ct 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $243.14 Ground Beef, 81/19, Fine Grind, Fresh, Namp 135, 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $40.60 Potato, Russet 90 Ct 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $10.32 Spinach, Flat Leaf, Clean And Trim, Repack 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $167.16 Sausage, Pork, Italian Spicy Raw 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975 2219.0711.46901.00 $291.28 Hamburger Patty Round Shape, Ground Beef, 4/1, 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975. 2219.0711.46901.00 $27.22 RAW FOOD-GLOVES 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975. 2219.0711.46901.00 $19.91 RAW FOOD- SANDWHICH 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975. 2219.0711.46901.00 $19.81 RAW FOOD- LID 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04120975. 2219.0711.46901.00 $32.98 RAW FOOD -CONTAINER 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04210189/04120975 2219.0711.46901.00 ($19.91) RAW FOOD- SWANDWHICH BAG CREDIT ITEM NOT ON 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04210190/04120975 2219.0711.46901.00 ($19.81) RAW FOOD- LID CREDIT ITEM NOT ON PO RETURNED 1044600 04/27/2020 1228 LABATT FOOD SERVICE 04210191/04120975 2219.0711.46901.00 ($32.98) RAW FOOD- CONTAINER CREDIT ITEM NOT ON PO Check Total: $962.67 1044601 04/27/2020 1228 LIFE-ASSIST, INC 983236 1101.0430.46010.00 $60.00 SUPRENO EC NITRILE EXAM GLOVE
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 23 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044601 04/27/2020 1228 LIFE-ASSIST, INC 983236 1101.0430.46010.00 $85.00 SUPRENO EC NITRILE EXAM GLOVE 1044601 04/27/2020 1228 LIFE-ASSIST, INC 983236 1101.0430.46010.00 $0.00 SUPRENO EC NITRILE EXAM GLOVE 1044601 04/27/2020 1228 LIFE-ASSIST, INC 983236. 1101.0430.46010.00 $235.94 SUPPLIES- FREIGHT WAS NOT UINCLUDED ON THE Check Total: $380.94 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $282.00 SERVICES, INC IRONSLOK HD KIT 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $102.00 SERVICES, INC HALLIGAN TOOL MOUNTING KIT 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $92.00 SERVICES, INC BOLT CUTTERS MOUNTING 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $104.00 SERVICES, INC HANGER POCKET KIT FLATHEAD 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $127.00 SERVICES, INC PICKHEAD AXE HANGER / POCKET KIT 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $124.00 SERVICES, INC RESCUE SAW KIT 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $155.00 SERVICES, INC 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $372.00 SERVICES, INC RAM BASE MOUNT WITH 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $240.00 SERVICES, INC JUMBO LOK - Yellow Strap 1044602 04/27/2020 1228 MUNICIPAL EMERGENCY INV1448637 2308.0526.46010.00 $123.00 SERVICES, INC Coil-Lok Yellow Check Total: $1,721.00 1044603 04/27/2020 1228 QUILL CORPORATION 6054750 1101.0430.46010.00 $0.00 Foam Ink Pad 1044603 04/27/2020 1228 QUILL CORPORATION 6054750 1101.0430.46010.00 $0.00 HP 37A Toner 1044603 04/27/2020 1228 QUILL CORPORATION 6054750 1101.0430.46010.00 $0.00 Trash Bags 1044603 04/27/2020 1228 QUILL CORPORATION 6054750 1101.0430.46010.00 $0.00 Permanent Glue Tape 1044603 04/27/2020 1228 QUILL CORPORATION 6054750 1101.0430.46010.00 $0.00 Lens Cleaners Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 24 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044603 04/27/2020 1228 QUILL CORPORATION 6054750 1101.0430.46010.00 $65.69 Calculator 1044603 04/27/2020 1228 QUILL CORPORATION 6054750 1101.0430.46010.00 $0.00 Wypall 1044603 04/27/2020 1228 QUILL CORPORATION 6054750 1101.0430.46010.00 $0.00 Stamp Check Total: $65.69 1044604 04/27/2020 1228 RODGER F. SMITH 19-073RS 3748.0910.45030.00 $4,315.00 APPRAISALS, LLC CONDUCT AS IS MARKET VALUE APPRAISAL OF THE 1044604 04/27/2020 1228 RODGER F. SMITH 20-002 20-003RS 3744.0430.45030.00 $4,357.50 APPRAISALS, LLC APPRAISE 8+ ACRE VACANT LOT OFF INDUSTRIAL PARK Check Total: $8,672.50 1044605 04/27/2020 1228 SMI ABQ ASSETS, LLC AV20012 2220.0920.47190.00 $200.00 INDIGENT BURIAL Check Total: $200.00 1044606 04/27/2020 1228 SORENSON COMMUNICATIONS, 14701 1101.0430.45030.00 $134.00 LLC INTERPRETER 1044606 04/27/2020 1228 SORENSON COMMUNICATIONS, 14701 1101.0430.45030.00 $25.80 LLC MILEAGE ROUND TRIP SANTA FE 1044606 04/27/2020 1228 SORENSON COMMUNICATIONS, 14701 1101.0430.45030.00 $335.00 LLC INTERPRETER 1044606 04/27/2020 1228 SORENSON COMMUNICATIONS, 14701 1101.0430.45030.00 $79.12 LLC MILEAGE ROUND TRIP ALBUQUERQUE 1044606 04/27/2020 1228 SORENSON COMMUNICATIONS, 14701. 1101.0430.45030.00 $167.76 LLC PROFESSIONAL SERVICES- ATTACHED IS AN INVOICE Check Total: $741.68 1044607 04/27/2020 1228 SUMMIT SUBWAY, LLC 1/A-318721 7750.0430.46950.00 $119.25 PLATTERS OF ROAST BEEF, TURKEY AND TUNA Check Total: $119.25 1044608 04/27/2020 1228 URBAN IMAGE CREATIVE LLC 123 2211.0510.48540.00 $500.00 WHITE VINYL ROOF WRAP AND DOORS WITH Check Total: $500.00 1044609 04/27/2020 1228 US FOODS INC 3637541 3290.0700.48540.00 $5,226.64 REACH-IN FREEZER MODEL NO. 2997286 Check Total: $5,226.64
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 25 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044610 04/27/2020 1228 WATERWAY OF NEW MEXICO, 2143 2310.0520.44090.00 $696.00 LLC TESTING OF ALL FIRE HOSE ACCORDING TO NFPA 1962 Check Total: $696.00 1044611 04/28/2020 1229 AT&T MOBILITY 287235451117 4/15/20 2316.0520.47150.00 $57.35 TELEPHONE- 505.929.1832 1044611 04/28/2020 1229 AT&T MOBILITY 287235451117 4/15/20 2316.0520.47150.00 $68.38 TELEPHONE- 1044611 04/28/2020 1229 AT&T MOBILITY 287254548723 4/15/20 2317.0520.47150.00 $76.35 TELEPHONE- 505.209.1000 Check Total: $202.08 1044612 04/28/2020 1229 B's AUTO REPAIR AND PARTS INV0146 1101.1220.44040.00 $214.54 Hub and bearing asses 1044612 04/28/2020 1229 B's AUTO REPAIR AND PARTS INV0146 1101.1220.44040.00 $52.12 Fuel Vapor Leak Detection 1044612 04/28/2020 1229 B's AUTO REPAIR AND PARTS INV0146 1101.1220.44040.00 $39.27 Engine Variable timing solenoid 1044612 04/28/2020 1229 B's AUTO REPAIR AND PARTS INV0146 1101.1220.44040.00 $21.34 Engine Camshaft Position Sensor 1044612 04/28/2020 1229 B's AUTO REPAIR AND PARTS INV0146 1101.1220.44040.00 $20.91 Engine crank sensor 1044612 04/28/2020 1229 B's AUTO REPAIR AND PARTS INV0146 1101.1220.44040.00 $119.74 Steering Tie Rod End 1044612 04/28/2020 1229 B's AUTO REPAIR AND PARTS INV0416. 1101.1220.44040.00 $0.03 MAINTENANCE OF VEHICLES INVOICE 0146 PO 20202255 Check Total: $467.95 1044613 04/28/2020 1229 CB TECHNOLOGIES INC 35969 2469.0532.48510.00 $0.00 HP PB440G6-i3-8145U 14' 4GB/128GB SSD, W10 Pro, 1044613 04/28/2020 1229 CB TECHNOLOGIES INC 35969 2469.0532.48510.00 $10.00 6 Foot HDMI to HDMI Cable Check Total: $10.00 1044614 04/28/2020 1229 CHAMA AMERICAN PARTS, INC. 417245 1101.1210.44010.00 $5.29 SOAPSTONE 10 PK 1044614 04/28/2020 1229 CHAMA AMERICAN PARTS, INC. 417245 1101.1210.44010.00 $24.99 CUTOFF WHEELS 24 PK 1044614 04/28/2020 1229 CHAMA AMERICAN PARTS, INC. 417245 1101.1210.44010.00 $9.98 HELMET LENS 1044614 04/28/2020 1229 CHAMA AMERICAN PARTS, INC. 417245 1101.1210.44010.00 $120.99 WELDING ROD 1044614 04/28/2020 1229 CHAMA AMERICAN PARTS, INC. 417245 1101.1210.44010.00 $53.96 14 X 5/32 X 20MM STEEL CUT Check Total: $215.21 1044615 04/28/2020 1229 HOLCOMB LAW OFFICE 2664 2226.0560.45030.00 $375.00 ATTORNEY SERVICES Check Total: $375.00
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 26 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044616 04/28/2020 1229 JEMEZ MOUNTAIN ELECTRIC 100951-004 4/22/20 1101.1210.47310.00 $450.87 COOP ELECTRICITY- MTR ON POLE - W ESPANOLA D Check Total: $450.87 1044617 04/28/2020 1229 LOWES COMMERCIAL 929490 1101.1210.44010.00 $113.05 SERVICES MOEN CALDWELL CHROME Check Total: $113.05 1044618 04/28/2020 1229 MACHADO, TIMOTHY 201 1101.0430.45900.00 $865.69 CONTRACTUAL SERVICES AS PER AGREEMENT Check Total: $865.69 1044619 04/28/2020 1229 MEYER'S STEEL 754703 1101.1210.44010.00 $72.00 1 1/2 X 1 1/2 X 20FT METAL 1044619 04/28/2020 1229 MEYER'S STEEL 754703 1101.1210.44010.00 $88.00 1 1/2 X 1/4 FLAT 1044619 04/28/2020 1229 MEYER'S STEEL 754703 1101.1210.44010.00 $28.00 HINGES Check Total: $188.00 1044620 04/28/2020 1229 NORTH CENTRAL REGIONAL APRIL 2020 7000.1200.47000.00 $34,600.47 TRANSIT DISTRICT MONTHLY GRT DISTRIBUTION FOR APRIL Check Total: $34,600.47 1044621 04/28/2020 1229 TYLER TECHNOLOGIES 025-291521 2203.0420.45050.00 $0.00 SOFTWARE SUPPORT EASGLE ASSR TAX 1044621 04/28/2020 1229 TYLER TECHNOLOGIES 025-291521 2203.0420.45050.00 $0.00 PERSONAL PROPERTY SOFTWARE SUPPORT 1044621 04/28/2020 1229 TYLER TECHNOLOGIES 025-291521 2203.0420.45050.00 $0.00 SOFTWARE SUPPORT EAGLE ASSR PROTEST TRACKING 1044621 04/28/2020 1229 TYLER TECHNOLOGIES 025-291521 2203.0420.45050.00 $0.00 SOFTWARE SUPPORT EAGLE APPRAISER TAX 1044621 04/28/2020 1229 TYLER TECHNOLOGIES 025-291521 2203.0420.45050.00 $0.00 SOFTWARE SUPPORT GIS VIEWER TAX 1044621 04/28/2020 1229 TYLER TECHNOLOGIES 025-291521 2203.0420.45050.00 $0.00 SOFTWARE SUPPORT MARSHALL & SWIFT 1044621 04/28/2020 1229 TYLER TECHNOLOGIES 025-291521 2203.0420.45050.00 $6,956.31 ANNUAL MARSHAL AND SWIFT LICENSING FEE
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 27 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044621 04/28/2020 1229 TYLER TECHNOLOGIES 025-291521 2203.0420.45050.00 $0.00 SOFTWARE SUPPORT Check Total: $6,956.31 1044622 04/28/2020 1229 VILLAGE OF CHAMA 053801 4/20/20 1101.1210.47320.00 $113.37 WATER & SEWER Check Total: $113.37 1044623 04/28/2020 1229 WINDSTREAM COMM 100169428 4/22/20 2226.0560.47150.00 $684.44 TELEPHONE- 1044623 04/28/2020 1229 WINDSTREAM COMM 100391076 4/22/20 2311.0520.47150.00 $157.58 TELEPHONE-575-638-0032 1044623 04/28/2020 1229 WINDSTREAM COMM 100438876 4/22/20 2303.0520.47150.00 $115.83 TELEPHONE 505-579-4451 1044623 04/28/2020 1229 WINDSTREAM COMM 100737556 4/22/20 2318.0520.47150.00 $45.62 TELEPHONE- 1044623 04/28/2020 1229 WINDSTREAM COMM 100750897 4/22/20 2300.0520.47150.00 $269.99 TELEPHONE 505-852-1625 1044623 04/28/2020 1229 WINDSTREAM COMM 100800945 4/22/20 2226.0560.47150.00 $129.28 TELEPHONE 75-588-0174 1044623 04/28/2020 1229 WINDSTREAM COMM 101041088 4/22/20 1101.1210.47150.00 $131.74 TELEPHONE- Check Total: $1,534.48 1044624 04/29/2020 1230 ALBO III, JERRY MANUEL JA 3/3-5 20% 1101.0510.43010.00 $40.00 MILEAGE & PER DIEM- UNDERCOVER OPERATIONS Check Total: $40.00 1044625 04/29/2020 1230 CANNON, JOSEPH P. JC 3/3-5 20% 1101.0510.43010.00 $40.00 MILEAGE & PER DIEM- UNDERCOVER OPERATIONS Check Total: $40.00 1044626 04/29/2020 1230 CITY OF ESPANOLA (ACCTS GRT 2020-03-001 2207.0541.47905.00 $75,000.00 REC) 911 COUNTY SUPPORT- FY 2019/2020 GRT 1044626 04/29/2020 1230 CITY OF ESPANOLA (ACCTS GRT 2020-04-001 2207.0541.47905.00 $75,000.00 REC) 911 COUNTY SUPPORT- FY 2019/2020 GRT Check Total: $150,000.00 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $49.00 Audiogram 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $45.00 Breath Alcohol Test Preplacement 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $77.00 EKG Resting 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $105.50 Gen Health Panel 2 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $66.50 Non-Regulated UDS Preplacement
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 28 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $86.00 Physical Preplacement 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $77.00 RPR (Syphilis Test) 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $160.00 Steroid Sport Collect 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $52.00 TB Skin Test 1044627 04/29/2020 1230 CONCENTRA MEDICAL CENTER 14072355 1101.0510.45032.00 $118.60 Vision Titmus/Color Perception Check Total: $836.60 1044628 04/29/2020 1230 CONSULTANT PHARMACISTS OF 91079 2207.0540.45900.00 $2,175.00 NM, INC Pharmacy Contract for July 2019 to June 2020. Yearly 1044628 04/29/2020 1230 CONSULTANT PHARMACISTS OF 91079 2207.0540.45900.00 $194.39 NM, INC NMGRT Rate: 8.9375% Check Total: $2,369.39 1044629 04/29/2020 1230 EPHESUS OFFICE AR80466 1101.0310.47122.00 $24.39 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044629 04/29/2020 1230 EPHESUS OFFICE AR80466 1101.0420.47122.00 $24.40 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044629 04/29/2020 1230 EPHESUS OFFICE AR80466 1101.0430.47122.00 $24.40 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044629 04/29/2020 1230 EPHESUS OFFICE AR80466 1101.0470.47122.00 $24.40 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, Check Total: $97.59 1044630 04/29/2020 1230 INLAND KENWORTH US INC. 33182ALP 2204.0600.44090.00 $47.35 FILTER AIR REQGUL ASSY KWP 1044630 04/29/2020 1230 INLAND KENWORTH US INC. 33182ALP. 2204.0600.44090.00 $20.00 MAINTENANCE OF EQUIPMENT- PLEASE PA Check Total: $67.35 1044631 04/29/2020 1230 KDCE KDCE097520030000 2486.0910.45900.00 $817.03 Annual Contract for the period from 12/1/2019 1044631 04/29/2020 1230 KDCE KDCE1611200426452 1101.0320.47080.00 $359.50 ABSENTEE VOTE BY MAIL COMMERCIALS 3 TIMES A Check Total: $1,176.53
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 29 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044632 04/29/2020 1230 MAYERS, JAMES JM 3/3-5 20% 1101.0510.43010.00 $40.00 MILEAGE & PER DIEM- UNDERCOVER OPERATIONS Check Total: $40.00 1044633 04/29/2020 1230 OFFICE DEPOT 482668719001 1101.0430.46010.00 $59.88 ADAMS VEHICLE MILEAGE BOOK 3 1/4" X 6 1/4" Check Total: $59.88 1044634 04/29/2020 1230 OGARA, YVONNE HOWARD AC MAY 2020 2454.0910.47700.00 $700.00 OTHER OPERATING COSTS- REND PAYMENT FOR YHDP Check Total: $700.00 1044635 04/29/2020 1230 PIZZA 9 45980-307 7750.0430.46950.00 $31.98 DELUXE PIZZAS LARGE THICK CRUST 1044635 04/29/2020 1230 PIZZA 9 45980-307 7750.0430.46950.00 $31.98 PIZZA LARGE LOBO THICK CRUST 1044635 04/29/2020 1230 PIZZA 9 45980-307 7750.0430.46950.00 $3.25 DELIVERY 1044635 04/29/2020 1230 PIZZA 9 45980-307 7750.0430.46950.00 ($7.61) $-15.99 Pro-rated Adjustment Applied - 1044635 04/29/2020 1230 PIZZA 9 45980-307 7750.0430.46950.00 ($7.61) $-15.99 Pro-rated Adjustment Applied - PIZZA 1044635 04/29/2020 1230 PIZZA 9 45980-307 7750.0430.46950.00 ($0.77) $-15.99 Pro-rated Adjustment Applied - 1044635 04/29/2020 1230 PIZZA 9 45980-307. 7750.0430.46950.00 $4.58 MISCELLANEOUS EXPENSE- TAX WAS NOT INCLUDED Check Total: $55.80 1044636 04/29/2020 1230 PUBLIC SAFETY PSYCHOLOGY 25046 1101.0510.45032.00 $755.13 GROUP, LLC PRE-EMPLOYMENT PSYCHOLOGICAL Check Total: $755.13 1044637 04/29/2020 1230 QUILL CORPORATION 6309567 2223.0531.47700.00 $164.99 AVALON 3-5 GALLON TOP LOADING HOT & COLD Check Total: $164.99 1044638 04/29/2020 1230 R & E GLASS 52239 2224.0531.47700.00 $268.20 43 3/8X39 5/8 1/4 TEMPERED W/ PASS THRU
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 30 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044638 04/29/2020 1230 R & E GLASS 52239 2224.0531.47700.00 $85.00 LABOR TO INSTALL Check Total: $353.20 1044639 04/29/2020 1230 RIO GRANDE SUN 300050321 1101.0430.47080.00 $80.19 NOTICE OF PUBLIC HEARING JANUARY 9,20 & 16, 20 1044639 04/29/2020 1230 RIO GRANDE SUN 300050321 1101.0430.47080.00 $5.00 AFFIDAVIT Check Total: $85.19 1044640 04/29/2020 1230 ROMERO, FLOYD E. APRIL 2020 RENT AM 2454.0910.47700.00 $453.33 OTHER OPERATING COSTS- APRIL 2020 RENTAL 1044640 04/29/2020 1230 ROMERO, FLOYD E. MAY 2020 RENT AM 2454.0910.47700.00 $800.00 OTHER OPERATING COSTS- MAY 2020 RENTAL 1044640 04/29/2020 1230 ROMERO, FLOYD E. RENTAL DEPOSIT AM 2454.0910.47700.00 $1,000.00 OTHER OPERATING COSTS- RENTAL DEPOSIT FOR Check Total: $2,253.33 1044641 04/29/2020 1230 UNITED WAY OF NORTHERN 6 2414.0430.45030.00 $6,000.00 NEW MEXICO THIS CONTRACT IS ONLY TO PROVIDE PROMOTION AND Check Total: $6,000.00 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $7.96 Bottled water, case 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $52.00 Coffee 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $1.50 Creamer 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $26.32 Cups (hot) 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $7.96 Plates (large) 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $3.00 Plates (small) 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $0.00 Bowls 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $0.00 Napkins 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $13.76 Foil 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $4.68 Spoons 1044642 04/29/2020 1230 WALMART 05353 7750.0430.46950.00 $8.00 Forks 1044642 04/29/2020 1230 WALMART 05353. 7750.0430.46950.00 $9.14 MISCELLANEOUS EXPENSE- COFFEE AND FORKS WENT 1044642 04/29/2020 1230 WALMART 08269 7750.0430.46950.00 $15.92 Bottled water, case 1044642 04/29/2020 1230 WALMART 08269 7750.0430.46950.00 $1.53 Napkins Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 31 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $151.77 1044643 04/29/2020 1230 WATER BOYZ, INC. 82346 2224.0531.47700.00 $350.00 WEEKLY BOTTLE DELIVERY (10 BOTTLES BIWEEKLY X 7 1044643 04/29/2020 1230 WATER BOYZ, INC. 82346. 2462.0531.47700.00 $15.50 OTHER OPERATING COSTS- THE QUOTE SENT HAD Check Total: $365.50 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0310.47122.00 $0.00 TECHNOLOGIES, INC. COPIER SERVICE CLERKS ESPANOLA 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0310.47122.00 $0.00 TECHNOLOGIES, INC. COPIER SERVICE CLERKS TA 2 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0310.47122.00 $4.02 TECHNOLOGIES, INC. COPIER SERVICE CLERKS TA 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0310.47122.00 $0.00 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0410.47122.00 $0.00 TECHNOLOGIES, INC. TREASURS ESPANOLA 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0410.47122.00 $0.00 TECHNOLOGIES, INC. TREASURERS TA 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0420.47122.00 $0.00 TECHNOLOGIES, INC. COPIER SERVICE FOR ASSESSORS ESP 1 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0420.47122.00 $55.04 TECHNOLOGIES, INC. COPIER SERVICE ASSESSORS ESP 2 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0420.47122.00 $0.00 TECHNOLOGIES, INC. COPIER SERVICE ASSESSORS TA 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0420.47122.00 $0.00 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0430.47122.00 $0.00 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0430.47122.00 $0.38 TECHNOLOGIES, INC. LEGAL 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0430.47122.00 $0.00 TECHNOLOGIES, INC. COPIER SERVICE FOR MANAGERS TA
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 32 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0430.47122.00 $0.00 TECHNOLOGIES, INC. COPIER SERVICE MANAGERS ESPANOLA 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0440.47122.00 $15.13 TECHNOLOGIES, INC. FINANCE 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0470.47122.00 $0.00 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0470.47122.00 $0.00 TECHNOLOGIES, INC. PLANNING 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0490.47122.00 $0.00 TECHNOLOGIES, INC. PUBLIC WORKS ESPANOLA 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0490.47122.00 $17.10 TECHNOLOGIES, INC. FLEET 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0510.47122.00 $0.00 TECHNOLOGIES, INC. SHERIFFS ESPANOLA MAIN 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0510.47122.00 $0.00 TECHNOLOGIES, INC. SHERIFFS ESPANOLA SUB 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0510.47122.00 $0.00 TECHNOLOGIES, INC. SEHRIFFS TA 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0520.47122.00 $0.00 TECHNOLOGIES, INC. FIRE MARSHAL 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0910.47122.00 $0.00 TECHNOLOGIES, INC. HAHS COMMONS 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 1101.0910.47122.00 $0.00 TECHNOLOGIES, INC. HAHS CORDOVA 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 2219.0710.47122.00 $127.89 TECHNOLOGIES, INC. SENIORS 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 2226.0560.47122.00 $0.00 TECHNOLOGIES, INC. COPIER SERVICE DETENTION 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 2468.0531.47122.00 $0.00 TECHNOLOGIES, INC. RAC STOP ESPANOLA MAIN 1044644 04/30/2020 1231 EPHESUS OFFICE AR80520 2468.0531.47122.00 $0.00 TECHNOLOGIES, INC. RAC STOP ESPNOLA SUB Check Total: $219.56 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 33 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $55.57 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4875 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 34 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $55.57 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4920 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 35 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $55.57 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4922 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 36 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $55.57 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4934 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 37 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $55.57 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4937 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 38 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $55.57 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4938 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 39 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $55.57 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4939 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 40 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $55.57 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4940 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 41 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $55.57 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4944 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 42 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $55.57 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4947 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 43 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $55.57 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4948 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 44 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $55.57 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4954 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 45 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $55.57 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4955 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 46 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $55.57 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4959 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 47 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $55.57 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4961 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 48 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $55.57 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4964 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 49 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4966 1101.1210.44010.00 $55.57 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $55.57 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 50 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 4997 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $55.57 CANJILON SCHOOL GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 CANJILON KITCHEN/SCHOOL GYM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 51 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 CANJILON NEW COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 CANJILON FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 CEBOLLA SCHOOL HOUSE COMMUNITY CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 CEBOLLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 TIERRA AMARILLA GYM 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN BUILDING (OLD SCHOOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC SCHOOL BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 TIERRA AMARILLA RAC ROAD COMPOUND 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 RAC ARCHIVE BLDG 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 TIERRA AMARILLA ADMIN COMPLEX 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 RAC COURTHOUSE 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 DETENTION CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 TIERRA AMARILLA (OLD SHERIFFS OFFICE) 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 TIERRA AMARILLA JOSEPH MONTOYA SWIMMING POOL 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 TIERRA AMARILLA SENIOR CTR 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 TIERRA AMARILLA FD 1044645 04/30/2020 1231 INAGRATED PEST MANAGMENT 5007 1101.1210.44010.00 $0.00 CHAMA SENIOR CTR/COMMUNITY CTR Check Total: $1,055.83 1044646 04/30/2020 1231 LA MESILLA CONSTRUCTION APPLICATION NO:TWO 2317.0525.48110.00 $17,848.78 LLC REISSUE PO 20192516: CONSTRUCTION OF A NEW
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 52 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044646 04/30/2020 1231 LA MESILLA CONSTRUCTION APPLICATION NO:TWO 2317.8200.48110.00 $4,795.64 LLC REISSUE PO 20192516: CONSTRUCTION OF A NEW Check Total: $22,644.42 1044647 04/30/2020 1231 NEW MEXICO GAS COMPANY 0904720-6 4/24/20 2314.0520.47340.00 $168.71 NATURAL GAS- 25 COMMERICAL ST DULCE NM 1044647 04/30/2020 1231 NEW MEXICO GAS COMPANY 0907629-9 4/24/20 1101.1210.47340.00 $175.47 NATURAL GAS- 714 CALLE DON DIEGO ESPANOLA NM Check Total: $344.18 1044648 04/30/2020 1231 OJO SARCO MDWCA 331 4/25/20 2312.0520.47320.00 $21.38 WATER & SEWER- SH 76, HSE 2288 Check Total: $21.38 1044649 04/30/2020 1231 ONE CIRCLE FOUNDATION 25542 2223.0531.46010.00 $162.55 BROTHERS AS ALLIES Check Total: $162.55 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $0.00 DONUT SHOP KEURIG PODS 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $0.00 COFFEE MATE FRENCH 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $0.00 COFFEE MATE ORIGINAL 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $0.00 SUGAR CANISTERS/PACK 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $0.00 CLOROX BLEECH CLEANER 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $0.00 CLOROX BLEECH SPRAY 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $0.00 HARDWOOD PAPER TOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $0.00 HAND SOAP ANTIBACTERIAL 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $34.78 HAND SOAP GEL REFILL 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2470.0531.46010.00 $0.00 FOAM BOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 FOAM BOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 CENTEN DATA STICK 128GB USB 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 MULTI-USE COPY PAPER MINT GREEN 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 VAULTZ CASE BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 DRY ERASE MARKERS BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 AVERY INDEX TABS Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 53 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 MECHANICAL PENCIL #2 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 DRY ERASE MARKERS ASSORTED 8 PK 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 DRY ERASE MARKERS ASSORTED 16 PK 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 HANGING FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 MONTHLY PLANNER BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 COPY STAMP RED 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 DESKTOP CALCULATOR 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 COFFEE MATE HAZELNUT 1044650 04/30/2020 1231 QUILL CORPORATION 5988667 2499.0910.46010.00 $0.00 CLEAR FLOOR CHAIR MAT 1044650 04/30/2020 1231 QUILL CORPORATION 5988667. 2470.0531.46010.00 $0.20 SUPPLIES PURCHASE ORDER NUMBER 20202297 FOR 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 FOAM BOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 DONUT SHOP KEURIG PODS 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 COFFEE MATE FRENCH 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 COFFEE MATE ORIGINAL 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 SUGAR CANISTERS/PACK 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 CLOROX BLEECH CLEANER 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 CLOROX BLEECH SPRAY 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 HARDWOOD PAPER TOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 HAND SOAP ANTIBACTERIAL 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2470.0531.46010.00 $0.00 HAND SOAP GEL REFILL 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 FOAM BOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 CENTEN DATA STICK 128GB USB 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 MULTI-USE COPY PAPER MINT GREEN 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $156.58 VAULTZ CASE BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 DRY ERASE MARKERS BLACK
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 54 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 AVERY INDEX TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 MECHANICAL PENCIL #2 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 DRY ERASE MARKERS ASSORTED 8 PK 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 DRY ERASE MARKERS ASSORTED 16 PK 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 HANGING FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 MONTHLY PLANNER BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 COPY STAMP RED 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 DESKTOP CALCULATOR 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 COFFEE MATE HAZELNUT 1044650 04/30/2020 1231 QUILL CORPORATION 6009256 2499.0910.46010.00 $0.00 CLEAR FLOOR CHAIR MAT 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 FOAM BOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 DONUT SHOP KEURIG PODS 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 COFFEE MATE FRENCH 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 COFFEE MATE ORIGINAL 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 SUGAR CANISTERS/PACK 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 CLOROX BLEECH CLEANER 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 CLOROX BLEECH SPRAY 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 HARDWOOD PAPER TOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 HAND SOAP ANTIBACTERIAL 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2470.0531.46010.00 $0.00 HAND SOAP GEL REFILL 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $113.38 CENTEN DATA STICK 128GB USB 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 MULTI-USE COPY PAPER MINT GREEN 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 VAULTZ CASE BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 DRY ERASE MARKERS BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 AVERY INDEX TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 MECHANICAL PENCIL #2
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 55 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 DRY ERASE MARKERS ASSORTED 8 PK 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 DRY ERASE MARKERS ASSORTED 16 PK 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 HANGING FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 MONTHLY PLANNER BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 COPY STAMP RED 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 DESKTOP CALCULATOR 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 COFFEE MATE HAZELNUT 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 CLEAR FLOOR CHAIR MAT 1044650 04/30/2020 1231 QUILL CORPORATION 6044208 2499.0910.46010.00 $0.00 FOAM BOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $0.00 FOAM BOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $0.00 DONUT SHOP KEURIG PODS 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $0.00 COFFEE MATE FRENCH 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $0.00 COFFEE MATE ORIGINAL 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $0.00 SUGAR CANISTERS/PACK 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $80.94 CLOROX BLEECH CLEANER 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $0.00 CLOROX BLEECH SPRAY 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $0.00 HARDWOOD PAPER TOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $0.00 HAND SOAP ANTIBACTERIAL 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2470.0531.46010.00 $0.00 HAND SOAP GEL REFILL 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 FOAM BOWELS 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 CENTEN DATA STICK 128GB USB 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 MULTI-USE COPY PAPER MINT GREEN 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 VAULTZ CASE BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 DRY ERASE MARKERS BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 AVERY INDEX TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 MECHANICAL PENCIL #2
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 56 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 DRY ERASE MARKERS ASSORTED 8 PK 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 DRY ERASE MARKERS ASSORTED 16 PK 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 HANGING FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 MONTHLY PLANNER BLACK 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 COPY STAMP RED 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 DESKTOP CALCULATOR 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 COFFEE MATE HAZELNUT 1044650 04/30/2020 1231 QUILL CORPORATION 6251930 2499.0910.46010.00 $0.00 CLEAR FLOOR CHAIR MAT 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 HP 414X 4 PACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 5" BINDER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 HP 64A BLACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 9"X12" MANILA ENVELOPES 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 FILE POCKET 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 2" FILING TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 PAPERMATE PENCILS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 SHARPIE FINE POINT 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 TAPE DISPENSER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 END TAB FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 END TAB FILE POCKET 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 SCOTCH TAPE 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 WHITE OUT 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 DIAL HAND SOAP
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 57 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 BIC PEN 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 HP 504 MAGENTA TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 HP 504X BLACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 1" BINDER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 FILE POCKETS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 MEDIUM BINDER CLIPS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 A-Z TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 MONTHLY DIVIDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 SHEET PROTECTORS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 NOTEBOOKS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 FLAGS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 PAGE MARKERS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 PINK PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 GOLDENROD PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 CANARY YELLOW PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 BLUE PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 PENTEL RSVP 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 RETRACTABLE PEN 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 PAPER PALLET 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 CLEANING WIPES 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $11.90 HDMI CABLE 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 EARBUDS 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 AAA BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 AA BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 C BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 9V BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6364057 1101.0430.46010.00 $0.00 AIR DUSTER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $654.96 HP 414X 4 PACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $71.68 CLASSIFICATION FILE FOLDERS
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 58 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $107.52 5" BINDER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $521.61 HP 64A BLACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $23.28 9"X12" MANILA ENVELOPES 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $52.41 FILE POCKET 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $58.20 2" FILING TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $13.42 PAPERMATE PENCILS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $27.76 SHARPIE FINE POINT 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $28.20 TAPE DISPENSER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $134.40 END TAB FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $708.00 END TAB FILE POCKET 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $35.84 SCOTCH TAPE 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $49.78 WHITE OUT 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $0.00 DIAL HAND SOAP 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $4.28 BIC PEN 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $266.16 HP 504 MAGENTA TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $194.47 HP 504X BLACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $29.85 1" BINDER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $320.60 FILE POCKETS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $20.50 MEDIUM BINDER CLIPS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $47.40 A-Z TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $58.20 MONTHLY DIVIDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $40.30 SHEET PROTECTORS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $31.52 NOTEBOOKS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $62.60 FLAGS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $32.65 PAGE MARKERS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $60.45 PINK PAPER
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 59 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $60.45 GOLDENROD PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $60.45 CANARY YELLOW PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $60.45 BLUE PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $17.00 PENTEL RSVP 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $10.74 RETRACTABLE PEN 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $0.00 PAPER PALLET 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $0.00 CLEANING WIPES 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $0.00 HDMI CABLE 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $18.80 EARBUDS 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $132.40 AAA BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $99.50 AA BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $22.39 C BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $17.41 9V BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6389749 1101.0430.46010.00 $0.00 AIR DUSTER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 HP 414X 4 PACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 5" BINDER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 HP 64A BLACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 9"X12" MANILA ENVELOPES 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 FILE POCKET 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 2" FILING TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 PAPERMATE PENCILS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 SHARPIE FINE POINT 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 TAPE DISPENSER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 END TAB FILE FOLDERS
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 60 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 END TAB FILE POCKET 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 SCOTCH TAPE 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 WHITE OUT 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 DIAL HAND SOAP 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 BIC PEN 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 HP 504 MAGENTA TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 HP 504X BLACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 1" BINDER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 FILE POCKETS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 MEDIUM BINDER CLIPS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 A-Z TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 MONTHLY DIVIDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 SHEET PROTECTORS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 NOTEBOOKS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 FLAGS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 PAGE MARKERS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 PINK PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 GOLDENROD PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 CANARY YELLOW PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 BLUE PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 PENTEL RSVP 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 RETRACTABLE PEN 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 PAPER PALLET 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 CLEANING WIPES 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 HDMI CABLE 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 EARBUDS 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 AAA BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 AA BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 C BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $0.00 9V BATTERIES
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 61 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 6390134 1101.0430.46010.00 $53.76 AIR DUSTER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $218.32 HP 414X 4 PACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 5" BINDER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 HP 64A BLACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $64.51 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 9"X12" MANILA ENVELOPES 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 FILE POCKET 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 2" FILING TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 PAPERMATE PENCILS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 SHARPIE FINE POINT 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $64.51 CLASSIFICATION FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 TAPE DISPENSER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 END TAB FILE FOLDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 END TAB FILE POCKET 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 SCOTCH TAPE 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 WHITE OUT 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 DIAL HAND SOAP 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 BIC PEN 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 HP 504 MAGENTA TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 HP 504X BLACK TONER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 1" BINDER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 FILE POCKETS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 MEDIUM BINDER CLIPS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 A-Z TABS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 MONTHLY DIVIDERS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 SHEET PROTECTORS
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 62 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 NOTEBOOKS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 FLAGS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 PAGE MARKERS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 PINK PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 GOLDENROD PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 CANARY YELLOW PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 BLUE PAPER 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 PENTEL RSVP 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 RETRACTABLE PEN 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 PAPER PALLET 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 CLEANING WIPES 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 HDMI CABLE 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 EARBUDS 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 AAA BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 AA BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 C BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 9V BATTERIES 1044650 04/30/2020 1231 QUILL CORPORATION 6426668 1101.0430.46010.00 $0.00 AIR DUSTER Check Total: $4,954.51 1044651 04/30/2020 1231 WINDSTREAM COMM 100250185 4/24/20 1101.0530.47150.00 $119.39 TELEPHONE- 1044651 04/30/2020 1231 WINDSTREAM COMM 100253668 4/24/20 1101.0310.47150.00 $124.57 TELEPHONE- 1044651 04/30/2020 1231 WINDSTREAM COMM 100255616 4/24/20 1101.0430.47150.00 $429.07 TELEPHONE- 1044651 04/30/2020 1231 WINDSTREAM COMM 100256060 4/24/20 1101.0510.47150.00 $247.46 TELEPHONE- 1044651 04/30/2020 1231 WINDSTREAM COMM 100256569 4/24/20 1101.0420.47150.00 $53.29 TELEPHONE- 1044651 04/30/2020 1231 WINDSTREAM COMM 100256658 4/24/20 2307.0520.47150.00 $183.33 TELEPHONE- 1044651 04/30/2020 1231 WINDSTREAM COMM 100260171 4/24/20 1101.0470.47150.00 $92.67 TELEPHONE- 1044651 04/30/2020 1231 WINDSTREAM COMM 100509678 4/24/20 2307.0520.47150.00 $172.82 TELEPHONE- 1044651 04/30/2020 1231 WINDSTREAM COMM 100732077 4/24/20 2318.0520.47150.00 $135.38 TELEPHONE- 1044651 04/30/2020 1231 WINDSTREAM COMM 100879930 4/24/20 2204.0600.47150.00 $147.78 TELEPHONE- Check Total: $1,705.76
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 63 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $120.00 KO_BS25- KOCHEK 2.5" NHBARREL STRAINER 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $42.00 GRA-GB400 GRACE GLOW BATON 400. RED-GREEN, 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $96.00 SF-PSV-FIRE-SAFETY FLAG MESH (ORANGE OR GREEN) 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $540.00 NAF-PT175X50REN-NORTH AMERICAN FIRE HOSE 1.75" 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $733.00 NAF-PT25X50REN-NORTH AMERICAN FIRE HOSE 2.5" X 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $114.00 AM-240-Amerex 2.5 Gallon Water type Fire Extinguisher 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $42.00 AM-810 Amerex HD Vehicle Bracket, 20# fire 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $290.00 AER-1193-AERVOE 28"SAFETY CONE 5-PACK 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $129.50 PK-520-FR- FIRST RESPONDER KIT, LARGE 1044652 05/04/2020 1232 ARTESIA FIRE EQUIPMENT 71265 2310.0520.46010.00 $69.75 DAR-BG244 FIRST RESPONDER TRAUMA PAC IN Check Total: $2,176.25 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83551282 2361.0530.46030.00 $164.99 Temperature Date Logger, USB with LCD 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83586179 2361.0530.46030.00 $19.20 Curaplex Berman Oral Airway Kit 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83586179 2361.0530.46030.00 $30.24 Supreno EC exam golves blue Large 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83586179 2361.0530.46030.00 $30.24 Supreno EC exam golves blue Medium
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 64 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83586179 2361.0530.46030.00 $35.64 DisposablePillow 18inx24in 12oz 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83586179 2361.0530.46030.00 $34.76 Sharps Collection Container Red 1qt 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83586179 2361.0530.46030.00 $38.34 Adscope 641 Sprague Stethoscope, 30in L Black 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83586179 2361.0530.46030.00 $66.59 Precision Xtra Test Strips Capillary 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83586179 2361.0530.46030.00 $14.89 Morrison Medical Disposable Cold Packs 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83587721 2361.0530.46030.00 $123.16 Curaplex PVC NPA Kit 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83587721 2361.0530.46030.00 $22.68 Supreno EC exam golves blue XLarge 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83603201 2351.0530.46030.00 $27.87 Glucometer 1044653 05/04/2020 1232 BOUND TREE MEDICAL LLC 83603201 2351.8200.46030.00 $4.92 Glucometer Check Total: $613.52 1044654 05/04/2020 1232 CRADLEPOINT, INC I-00132686 2366.0530.47140.00 $180.00 1 YR RENEWAL NETCLOUD MOBILE ESSENTIALS PLAN Check Total: $180.00 1044655 05/04/2020 1232 FOWLER-TUTT, SUZZANE LYNN 162 BOSQUE FIRE 2308.0527.47700.00 $80.00 OTHER OPERATING COSTS- WILD LAND REIMBURSMENT Check Total: $80.00 1044656 05/04/2020 1232 GARCIA, CARMEN J. PERA ID #421489 2219.0790.47999.00 $140.89 REFUND TO GRANTOR- PERA CONTRIBUTIONS Check Total: $140.89 1044657 05/04/2020 1232 GLOBALSTAR USA 000000000417678 1101.0520.47150.00 $91.91 TELEPHONE- ACCT# 6.500288.00.00100001 Check Total: $91.91 1044658 05/04/2020 1232 INAGRATED PEST MANAGMENT 4976 1101.1210.44010.00 $48.00 Monthly Services: Senior Centers; Alcalde, Dixon, El
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 65 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044658 05/04/2020 1232 INAGRATED PEST MANAGMENT 4979 1101.1210.44010.00 $48.00 Monthly Services: Senior Centers; Alcalde, Dixon, El 1044658 05/04/2020 1232 INAGRATED PEST MANAGMENT 5010 1101.1210.44010.00 $90.00 Monthly Services: Senior Centers; Alcalde, Dixon, El Check Total: $186.00 1044659 05/04/2020 1232 LOWES COMMERCIAL 909757 3400.1210.44020.00 $9.50 SERVICES Miracle-Gro Garden Soil Garden Soil 1044659 05/04/2020 1232 LOWES COMMERCIAL 909757 3400.1210.44020.00 $90.16 SERVICES mixed flowers 1044659 05/04/2020 1232 LOWES COMMERCIAL 909757 3400.1210.44020.00 $86.41 SERVICES Rose bushes 1044659 05/04/2020 1232 LOWES COMMERCIAL 909757 3400.1210.44020.00 $0.00 SERVICES 6 pack flowers 1044659 05/04/2020 1232 LOWES COMMERCIAL 909917. 3400.1210.44020.00 $38.42 SERVICES 6 pack flowers Check Total: $224.49 1044660 05/04/2020 1232 MACHADO, TIMOTHY 202 1101.0430.45900.00 $966.68 CONTRACTUAL SERVICES AS PER AGREEMENT Check Total: $966.68 1044661 05/04/2020 1232 MARTINEZ, ALFONSO REIMBUSMENT 4/21/20 2458.0910.43010.00 $68.55 MILEAGE & PER DIEM- AMERICORPS MEMBER- EOC Check Total: $68.55 1044662 05/04/2020 1232 MORFIN WEAR 20202362 2225.0310.47700.00 $1,200.00 8X4 SIGNS FOR RIO ARRIBA COUNTY CLERK WAREHOUSE Check Total: $1,200.00 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1442409 2366.0530.46030.00 $150.00 SERVICES, INC HERO WIPES FIRE INDIVIDUALLY WRAPPED 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1442409 2366.0530.46030.00 $15.00 SERVICES, INC SHIPPING COST (FEDEX GROUND) 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446284 2308.0520.44090.00 $205.00 SERVICES, INC Static-Pro Lifeline 150ft Length 1/2 Inch Rope - 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446284 2308.0520.44090.00 $205.00 SERVICES, INC Static-Pro Lifeline 150ft Length 1/2 Inch Rope - Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 66 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446284 2308.0520.44090.00 $88.00 SERVICES, INC CMC Rescue One-Inch Tubular Webbing 100ft 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446284 2308.0520.44090.00 $75.00 SERVICES, INC CMC Rescue Rope Bag #2 - Orange 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446284 2308.0520.44090.00 $75.00 SERVICES, INC CMC Rescue Rope Bag #2 - Blue 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446284 2308.0520.44090.00 $350.00 SERVICES, INC CMC Rescue Steel Locking D Carabiners Screw Lock Gold 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446284 2308.0520.44090.00 $296.00 SERVICES, INC CMC Rescue Single Pulley 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446284 2308.0520.44090.00 $148.00 SERVICES, INC Prusik Cord & Load Release Hitch Cord 100ft - 8mm 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446284 2308.0520.44090.00 $34.00 SERVICES, INC CMC Bag MPD Storage Black 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1446764 2310.0525.48540.00 $10,380.00 SERVICES, INC CYL&VLV ASSY CARB,30MIN,4500 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1447733 2310.0525.48540.00 $35,850.00 SERVICES, INC Air-Pak X3 Pro SCBA (2018 Edition) with CGA Cylinder 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC DP18PID-BK-50-ARN Custom MATEX HOSE 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC DP18PID-R-50-ARN Custom MATEX HOSE 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC DP18PID-LG-100-ARN Custom MATEX HOSE 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC 2.5” ID hose, Double Jacket all Polyester, Polyurethane 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC DJ 1.5“ X 50‘ ALUM NH - ORANGE 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $295.89 SERVICES, INC 30“ Halligan, 6# Flat Axe, Yellow Fiberglass Handle
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 67 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC PRO-BAR 36 inch with Celtex grips 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $46.00 SERVICES, INC 6# Flat Axe (Yellow) 36” Handle 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $48.00 SERVICES, INC 6# Pick Axe (Yellow) 36“ Handle 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $45.00 SERVICES, INC 3‘ American Hook, HiViz Yellow Handle w/D-Handle 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $48.00 SERVICES, INC 6’ American Hook, HiViz Yellow Handle w/Butt End 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $52.00 SERVICES, INC 8‘ American Hook, HiViz Yellow Handle w/Butt End 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $83.00 SERVICES, INC 12’ American Hook, HiViz Yellow Handle w/D-Handle 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC BOLT CUTTERS 18 INCH 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC BOLT CUTTERS 36 INCH 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Universal Helmet Holder (5005-300-000) 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Hero Wipes EMS Individually Wrapped - sold per 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Hero Wipes Fire Individually Wrapped - sold per 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Female RL Swivel NH 1.5“ x Female RL Swivel NH 1.5” - 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Female RL Swivel NH 2.5“ // Female RL Swivel NH 2.5” - 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Male NH 1.5“ x Male NH 1.5” - Black HC
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 68 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Male NH 2.5“ // Male NH 2.5” - Black HC 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Female NH 2.5“ // Male NH 1.5” - Black HC 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Female NH 1.5“ x Male NH 1” - Black HC 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC CM 1.5 Custom ZIAMATIC 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC CM 2.5 Custom ZIAMATIC 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC E-Spot LiteBox Standard System with 120V AC/12V 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC 2.5 GAL. AFFF HOSE & AIR ASPIRATED NOZZLE 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC EXT 10LB ALUM VALVE ABC H & H 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC 4.25-6.25 Cylinder Diameter Heavy Duty 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC BRACKET HEAVY DUTY RUBBER STRA6.5-8 inch 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Static-Pro Lifeline 150ft Length 1/2 Inch Rope - 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Static-Pro Lifeline 150ft Length 1/2 Inch Rope - 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC CMC Rescue One-Inch Tubular Webbing 100ft 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC CMC Rescue Rope Bag #2 - Orange 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC CMC Rescue Rope Bag #2 - Blue
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 69 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC CMC Rescue Steel Locking D Carabiners Screw Lock Gold 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC CMC Rescue Single Pulley 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Prusik Cord & Load Release Hitch Cord 100ft - 8mm 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC CMC Bag MPD Storage Black 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Bag, Stuff Large Orange CMC 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.44090.00 $0.00 SERVICES, INC Bag, Stuff Large Red CMC 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.46040.00 $0.00 SERVICES, INC HexArmor Chrome Series Model 4027 Gunn Cut Glove 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.46040.00 $0.00 SERVICES, INC HexArmor Chrome Series Model 4027 Gunn Cut Glove 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.46040.00 $0.00 SERVICES, INC HexArmor Chrome Series Model 4027 Gunn Cut Glove 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.46040.00 $0.00 SERVICES, INC HexArmor Chrome Series Model 4027 Gunn Cut Glove 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.46040.00 $0.00 SERVICES, INC Freight 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1448201 2308.0520.46040.00 $0.00 SERVICES, INC FDXL200 Red Leather Structural Fire Boot 1044663 05/04/2020 1232 MUNICIPAL EMERGENCY IN1449099 2308.0526.46010.00 $4,485.00 SERVICES, INC SILV-EX PLUS FOAM CONCENTRATE 5 GALLON Check Total: $52,973.89 1044664 05/04/2020 1232 NEW MEXICO GAS COMPANY 0906390-7 4/21/20 1101.1210.47340.00 $47.58 NATURAL GAS- ABBOTT RD 1044664 05/04/2020 1232 NEW MEXICO GAS COMPANY 0919679-6 4/21/20 1101.1050.47340.00 $36.42 NATURAL GAS 1044664 05/04/2020 1232 NEW MEXICO GAS COMPANY 1230196-4 4/22/20 2307.0520.47340.00 $53.56 NATURAL GAS Check Total: $137.56
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 70 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044665 05/04/2020 1232 OREILLY AUTO PARTS 3169-213383 2318.8200.44040.00 $159.90 Prestone 1 Gallon Yellow Concentrate 1044665 05/04/2020 1232 OREILLY AUTO PARTS 3169-213383 2318.8200.44040.00 $49.90 Rain-X All Season -25 Degree F Windshield Washer Check Total: $209.80 1044666 05/04/2020 1232 ORTIZ SYSTEM INTEGRATION, 7733 1101.0430.45050.00 $5,386.50 INC. IT SERVICES FOR RIO ARRIBA COUNTY PER CONTRACT 1044666 05/04/2020 1232 ORTIZ SYSTEM INTEGRATION, 7734 1101.0430.45050.00 $10,219.92 INC. IT SERVICES FOR RIO ARRIBA COUNTY PER CONTRACT 1044666 05/04/2020 1232 ORTIZ SYSTEM INTEGRATION, 7735 1101.0430.45050.00 $9,212.63 INC. IT SERVICES FOR RIO ARRIBA COUNTY PER CONTRACT 1044666 05/04/2020 1232 ORTIZ SYSTEM INTEGRATION, 7736 1101.0430.45050.00 $192.38 INC. IT SERVICES FOR RIO ARRIBA COUNTY PER CONTRACT Check Total: $25,011.43 1044667 05/04/2020 1232 REGIONAL DEVELOPMENT RDC-NM-20-10 3744.0430.45030.00 $3,500.00 CORPORATION PROVIDE PLANNING AND DEVELOPMENT SERVICES Check Total: $3,500.00 1044668 05/04/2020 1232 SIDDONS-MARTIN EMERGENCY 12406219 2305.0520.44040.00 $4,779.79 GROUP, LLC Install on spot chains, on spot kit, freight, fittings and Check Total: $4,779.79 1044669 05/04/2020 1232 US FOODS INC 4527955 2219.0711.46010.00 $389.80 Cup, Foam 6 Oz White 1044669 05/04/2020 1232 US FOODS INC 4527955 2219.0711.46010.00 $343.70 Lid, 60Oz Tear Tab Plastic White 1044669 05/04/2020 1232 US FOODS INC 4527955 2219.0711.46010.00 $155.60 Container, Foam 12 Oz Squat White 1044669 05/04/2020 1232 US FOODS INC 4527955 2219.0711.46010.00 $169.54 Lid, Bowl 8-16 Oz Vented Plastic Translu Check Total: $1,058.64 1044670 05/04/2020 1232 VALDEZ PROPERTY INV0010 1101.1210.44010.00 $1,440.00 MANAGMENT FILTER CHANGE OUT AND PREVENTATIVE
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 71 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044670 05/04/2020 1232 VALDEZ PROPERTY INV0010 1101.1210.44010.00 $232.67 MANAGMENT SERVICE CALL Check Total: $1,672.67 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $29.90 Bottled water, case 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Coffee 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Creamer 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Cups (hot) 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Plates (large) 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Plates (small) 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Bowls 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Napkins 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Foil 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Spoons 1044671 05/04/2020 1232 WALMART 07400 7750.0430.46950.00 $0.00 Forks Check Total: $29.90 1044672 05/04/2020 1232 WATERWAY OF NEW MEXICO, 2149 2303.0520.44090.00 $1,192.80 LLC TESTING OF ALL FIRE HOSE ACCORDING TO NFPA 1962 1044672 05/04/2020 1232 WATERWAY OF NEW MEXICO, 2149 2303.0520.44090.00 $132.00 LLC TESTING OF ALL GROUND LADDERS ACCORDING TO Check Total: $1,324.80 1044673 05/05/2020 1233 ALCON, CARMELA R. 10 OF 12 4/29/20 2229.0531.45900.00 $3,468.09 CONTRACTUAL SERVICES FOR THE INTENSIVE Check Total: $3,468.09 1044674 05/05/2020 1233 AUTOZONE 2520231249 1101.1220.44040.00 $462.94 ENGINE OIL COOLER 1044674 05/05/2020 1233 AUTOZONE 2520233842 1101.1220.44040.00 $139.64 MAINTENANCE OF VEHICLES WARNTY 1044674 05/05/2020 1233 AUTOZONE 2520233843 1101.1220.44040.00 ($139.64) MAINTENANCE OF VEHICLES WARNTY WARNTY 1044674 05/05/2020 1233 AUTOZONE 2520233860 1101.1220.44040.00 $144.39 MAINTENANCE OF VEHICLES WARNTY
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 72 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044674 05/05/2020 1233 AUTOZONE 2520233864 1101.1220.44040.00 ($144.39) MAINTENANCE OF VEHICLES WARNTY 1044674 05/05/2020 1233 AUTOZONE 2520233869 1101.1220.44040.00 $139.64 MAINTENANCE OF VEHICLES WARNTY 1044674 05/05/2020 1233 AUTOZONE 2520233871 1101.1220.44040.00 ($139.64) MAINTENANCE OF VEHICLES WARNTY WARNTY 1044674 05/05/2020 1233 AUTOZONE 2520235328 1101.1220.44040.00 $288.78 H6 Duralast Battery 1044674 05/05/2020 1233 AUTOZONE 2520235328 1101.1220.44040.00 $144.39 H8 Duralast Battery 1044674 05/05/2020 1233 AUTOZONE 2520235328 1101.1220.44040.00 $279.28 24 Duralast Battery 1044674 05/05/2020 1233 AUTOZONE 2520235328 1101.1220.44040.00 $279.28 75 Duralast Battery 1044674 05/05/2020 1233 AUTOZONE 2520235328 1101.1220.44040.00 $220.38 59 Duralast Battery 1044674 05/05/2020 1233 AUTOZONE 2520235328 1101.1220.44040.00 $279.28 27 Duralast Battery 1044674 05/05/2020 1233 AUTOZONE 2520235328 1101.1220.44040.00 $279.28 78 Duralast Battery 1044674 05/05/2020 1233 AUTOZONE 2520235328 1101.1220.44040.00 $139.64 65 Duralast Battery 1044674 05/05/2020 1233 AUTOZONE 2520235361 1101.1220.44040.00 $36.44 AIR DOOR ACTUAT 1044674 05/05/2020 1233 AUTOZONE 2520235940 2204.0600.44090.00 $143.22 BREAKAWAY SYSTEM 1044674 05/05/2020 1233 AUTOZONE 2520239947 1101.1220.44040.00 $37.18 Micro Towel 1044674 05/05/2020 1233 AUTOZONE 2520239947 1101.1220.44040.00 $19.05 Little Tree 1044674 05/05/2020 1233 AUTOZONE 2520239947 1101.1220.44040.00 $25.55 Armor All Orange 1044674 05/05/2020 1233 AUTOZONE 2520239947 1101.1220.44040.00 $32.50 Interior Clean 1044674 05/05/2020 1233 AUTOZONE 2520239947 1101.1220.44040.00 $27.85 Invisible Glass 1044674 05/05/2020 1233 AUTOZONE 2520239947 1101.1220.44040.00 $25.55 AA Protect Wip Check Total: $2,720.59 1044675 05/05/2020 1233 COOK'S HOME CENTER INC 694112 2204.0600.44090.00 $25.98 HASP SAFETY ZINC PLATED 1044675 05/05/2020 1233 COOK'S HOME CENTER INC 694112 2204.0600.44090.00 $62.94 4-1/2 Surface Hinge Plain Steel Check Total: $88.92 1044676 05/05/2020 1233 DANIELS INSURANCE INC 1434320 2204.0600.47061.00 $253.00 PROPERTY/LIABILITY INSURANCE END Check Total: $253.00
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 73 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044677 05/05/2020 1233 EPHESUS OFFICE AR80648 1101.0310.47122.00 $66.21 TECHNOLOGIES, INC. Clerks (Includes Tax not to exceed amount) 1044677 05/05/2020 1233 EPHESUS OFFICE AR80648 1101.0420.47122.00 $66.23 TECHNOLOGIES, INC. KIP 660 Assessors 1044677 05/05/2020 1233 EPHESUS OFFICE AR80648 1101.0430.47122.00 $66.23 TECHNOLOGIES, INC. Managers 1044677 05/05/2020 1233 EPHESUS OFFICE AR80648 1101.0470.47122.00 $66.23 TECHNOLOGIES, INC. Planning & Zoning Check Total: $264.90 1044678 05/05/2020 1233 ER REGIONAL PLAZA 230 4/01/20 2301.0520.47320.00 $17.76 WATER & SEWER Check Total: $17.76 1044679 05/05/2020 1233 FLEET PRIDE 50518009 2204.0600.44090.00 $376.04 BATTERY 1000 1044679 05/05/2020 1233 FLEET PRIDE 50518049 1101.1220.44040.00 $68.00 ASTRO GRIP MIL SIZE L 1044679 05/05/2020 1233 FLEET PRIDE 50518049 1101.1220.44040.00 $62.50 LG NITRILE GLOVES 1044679 05/05/2020 1233 FLEET PRIDE 50518049 1101.1220.44040.00 $10.00 Raven PDWR FREE EXAM GRADE BLK Size XL Check Total: $516.54 1044680 05/05/2020 1233 GRAINGER INC. 9495399231 1101.1210.44010.00 $914.76 TOILET PAPER DISPENSER STAINLESS STEEL MFG Check Total: $914.76 1044681 05/05/2020 1233 HENRYS TRUE VALUE 062 874932 2226.0560.44090.00 $55.98 Copper Tube soft 1044681 05/05/2020 1233 HENRYS TRUE VALUE 062 874932 2226.0560.44090.00 $8.94 Foam Pipe Insul 1044681 05/05/2020 1233 HENRYS TRUE VALUE 062 874932 2226.0560.44090.00 $12.45 Sleeve 5/8 BRS C 1044681 05/05/2020 1233 HENRYS TRUE VALUE 062 874932 2226.0560.44090.00 $9.95 3/8 Comp. nut Check Total: $87.32 1044682 05/05/2020 1233 JEMEZ MOUNTAIN ELECTRIC 117179-001 4/28/20 2318.0520.47310.00 $278.83 COOP ELECTRICITY- #1955-A NEW FIRE STATION 1044682 05/05/2020 1233 JEMEZ MOUNTAIN ELECTRIC 31470-001 4/28/20 2308.0520.47310.00 $389.27 COOP ELECTRICITY- #1614-A CR 142 1044682 05/05/2020 1233 JEMEZ MOUNTAIN ELECTRIC 66239-006 4/22/20 2219.0711.47310.00 $38.82 COOP ELECTRICITY 1044682 05/05/2020 1233 JEMEZ MOUNTAIN ELECTRIC 66239-041 4/22/20 2319.0520.47310.00 $324.14 COOP ELECTRICITY
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 74 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044682 05/05/2020 1233 JEMEZ MOUNTAIN ELECTRIC 67518-001 4/28/20 1101.1210.47310.00 $14.00 COOP ELECTRICITY- BLINKING LIGHT - SCHOOL XING 1044682 05/05/2020 1233 JEMEZ MOUNTAIN ELECTRIC 67584-001 4/28/20 1101.1210.47310.00 $117.62 COOP ELECTRICITY- #725 COUNTY COMPOUND - CR 1044682 05/05/2020 1233 JEMEZ MOUNTAIN ELECTRIC 72747-001 4/28/20 2313.0520.47310.00 $156.90 COOP ELECTRICITY- #46 CHMAITA MEDAL BUILDING Check Total: $1,319.58 1044683 05/05/2020 1233 KIT CARSON ELECTRIC COOP 163097-007 4/21/20 2315.0520.47310.00 $84.30 ELECTRICITY 1044683 05/05/2020 1233 KIT CARSON ELECTRIC COOP 23018-001 4/21/20 2301.0520.47310.00 $81.25 ELECTRICITY 1044683 05/05/2020 1233 KIT CARSON ELECTRIC COOP 23018-002 4/21/20 2301.0520.47310.00 $37.58 ELECTRICITY 1044683 05/05/2020 1233 KIT CARSON ELECTRIC COOP 371677-003 4/21/20 1101.1210.47310.00 $349.42 ELECTRICITY 1044683 05/05/2020 1233 KIT CARSON ELECTRIC COOP 371677-004 4/22/20 1101.1210.47310.00 $193.70 ELECTRICITY Check Total: $746.25 1044684 05/05/2020 1233 LIFE-ASSIST, INC 996827 2368.0530.46030.00 $377.92 NONIN ONYX Vantage Finger Pulse Oximeter, Blue 1044684 05/05/2020 1233 LIFE-ASSIST, INC 996827 2368.0530.46030.00 $0.00 APEX Pro Nitrile Exam Glove, Large 1044684 05/05/2020 1233 LIFE-ASSIST, INC 996827 2368.0530.46030.00 $0.00 APEX Pro Nitrile Exam Glove,Small 1044684 05/05/2020 1233 LIFE-ASSIST, INC 996827 2368.0530.46030.00 $0.00 APEX Pro Nitrile Exam Gloves, Medium Check Total: $377.92 1044685 05/05/2020 1233 LUMAR ENTERPRISES 449 1101.1220.44040.00 $60.00 BUS INSPECTION Check Total: $60.00 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 0909115-6 4/29/20 1101.1210.47340.00 $537.56 NATURAL GAS- 720 E HACIENDA ST 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 0917648-5 4/28/20 2219.0711.47340.00 $89.71 NATURAL GAS 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 0921119-7 4/28/20 1101.1210.47340.00 $117.51 NATURAL GAS - 1122 INDUSTRIAL PARK ROAD 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 1223346-9 4/28/20 1101.1210.47340.00 $53.91 NATURAL GAS- 1101 D INDUSTRIAL PARK RD Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 75 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 1230146-4 4/28/20 1101.1210.47340.00 $28.00 NATURAL GAS- 11101 B INDUSTRIAL PARK RD 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 1230538-9 4/28/20 1101.1210.47340.00 $32.71 NATURAL GAS - 1101 A INDUSTRIAL PARK RD 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 1230581-1 4/28/20 1101.1210.47340.00 $28.78 NATURAL GAS - 1101 D INDUSTRIAL PARK RD 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 1232469-4 4/28/20 1101.1210.47340.00 $27.02 NATURAL GAS- 1101 INDUSTRIAL PARK ROAD STE 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 1275469-9 4/29/20 2318.0520.47340.00 $54.13 NATURAL GAS 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 1337258-2 4/28/20 1101.1210.47340.00 $210.89 GAS- 1316 INDUSTRIAL PARK ROAD 1044686 05/05/2020 1233 NEW MEXICO GAS COMPANY 1366658-4 4/29/20 1101.1210.47340.00 $66.10 NATURAL GAS Check Total: $1,246.32 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 MECHANICAL PENCIL 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 POST IT FLAGS 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $62.76 HP 65 TONER 2 PACK 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 ESPON TONER 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 ASSORTED COLOR MARKERS 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 DUSTER 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 YELLOW HIGHLIGHTERS 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 PINK HIGHLIGHTERS 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 BLUE HIGHLIGHTERS 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 ORANGE HIGHLIGHTERS 1044687 05/05/2020 1233 OFFICE DEPOT 448495146001 1101.0430.46010.00 $0.00 RUBBER BANDS Check Total: $62.76 1044688 05/05/2020 1233 OREILLY AUTO PARTS 3169-208511 1101.1220.44040.00 $1,228.00 TRANSFER CASE 1044688 05/05/2020 1233 OREILLY AUTO PARTS 3169-208511 1101.1220.44040.00 $600.00 CORE CHARGE 1044688 05/05/2020 1233 OREILLY AUTO PARTS 3169-208511 1101.1220.44040.00 $284.89 DRIVE SHAFT Check Total: $2,112.89 1044689 05/05/2020 1233 ORTEGA, JIMMY 2020 PRIMARY 1101.0320.45995.00 $250.00 ELECTIO PRECINCT JUDGES/CLERKS 2020 PRIMARY ELECTION Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 76 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $250.00 1044690 05/05/2020 1233 POWER FORD 5338365 1101.1220.44040.00 $146.04 PIPE FUEL FILLER 1044690 05/05/2020 1233 POWER FORD 5340160 1101.1220.44040.00 $31.98 Motor Asy 1044690 05/05/2020 1233 POWER FORD 5340160 1101.1220.44040.00 $492.88 Converter ASY 1044690 05/05/2020 1233 POWER FORD 5340160 1101.1220.44040.00 $20.12 Gasket 1044690 05/05/2020 1233 POWER FORD 5340160 1101.1220.44040.00 $417.18 Converter ASY 1044690 05/05/2020 1233 POWER FORD 5340160 1101.1220.44040.00 $10.00 Frieght Check Total: $1,118.20 1044691 05/05/2020 1233 QUILL CORPORATION 6533948 1101.0430.46010.00 $0.00 #10 ENVELOPES 1044691 05/05/2020 1233 QUILL CORPORATION 6533948 1101.0430.46010.00 $0.00 #10 WINDOW ENVELOPES 1044691 05/05/2020 1233 QUILL CORPORATION 6533948 1101.0430.46010.00 $0.00 GREEN HIGHLIGHTERS 1044691 05/05/2020 1233 QUILL CORPORATION 6533948 1101.0430.46010.00 $0.00 HP 414X BLACK 1044691 05/05/2020 1233 QUILL CORPORATION 6533948 1101.0430.46010.00 $0.00 HP 414X CYAN 1044691 05/05/2020 1233 QUILL CORPORATION 6533948 1101.0430.46010.00 $203.61 HP 414X YELLOW 1044691 05/05/2020 1233 QUILL CORPORATION 6533948 1101.0430.46010.00 $0.00 HP 901-24398988 1044691 05/05/2020 1233 QUILL CORPORATION 6547831 1101.0430.46010.00 $207.90 #10 ENVELOPES 1044691 05/05/2020 1233 QUILL CORPORATION 6547831 1101.0430.46010.00 $176.73 #10 WINDOW ENVELOPES 1044691 05/05/2020 1233 QUILL CORPORATION 6547831 1101.0430.46010.00 $30.30 GREEN HIGHLIGHTERS 1044691 05/05/2020 1233 QUILL CORPORATION 6547831 1101.0430.46010.00 $149.03 HP 414X BLACK 1044691 05/05/2020 1233 QUILL CORPORATION 6547831 1101.0430.46010.00 $203.61 HP 414X CYAN 1044691 05/05/2020 1233 QUILL CORPORATION 6547831 1101.0430.46010.00 $0.00 HP 414X YELLOW 1044691 05/05/2020 1233 QUILL CORPORATION 6547831 1101.0430.46010.00 $0.00 HP 901-24398988 1044691 05/05/2020 1233 QUILL CORPORATION 6549356 1101.0430.46010.00 $0.00 #10 ENVELOPES 1044691 05/05/2020 1233 QUILL CORPORATION 6549356 1101.0430.46010.00 $294.55 #10 WINDOW ENVELOPES 1044691 05/05/2020 1233 QUILL CORPORATION 6549356 1101.0430.46010.00 $0.00 GREEN HIGHLIGHTERS 1044691 05/05/2020 1233 QUILL CORPORATION 6549356 1101.0430.46010.00 $0.00 HP 414X BLACK 1044691 05/05/2020 1233 QUILL CORPORATION 6549356 1101.0430.46010.00 $0.00 HP 414X CYAN 1044691 05/05/2020 1233 QUILL CORPORATION 6549356 1101.0430.46010.00 $0.00 HP 414X YELLOW 1044691 05/05/2020 1233 QUILL CORPORATION 6549356 1101.0430.46010.00 $0.00 HP 901-24398988 1044691 05/05/2020 1233 QUILL CORPORATION 6584887 1101.0430.46010.00 $0.00 #10 ENVELOPES 1044691 05/05/2020 1233 QUILL CORPORATION 6584887 1101.0430.46010.00 $0.00 #10 WINDOW ENVELOPES Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 77 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044691 05/05/2020 1233 QUILL CORPORATION 6584887 1101.0430.46010.00 $0.00 GREEN HIGHLIGHTERS 1044691 05/05/2020 1233 QUILL CORPORATION 6584887 1101.0430.46010.00 $0.00 HP 414X BLACK 1044691 05/05/2020 1233 QUILL CORPORATION 6584887 1101.0430.46010.00 $0.00 HP 414X CYAN 1044691 05/05/2020 1233 QUILL CORPORATION 6584887 1101.0430.46010.00 $0.00 HP 414X YELLOW 1044691 05/05/2020 1233 QUILL CORPORATION 6584887 1101.0430.46010.00 $203.61 HP 901-24398988 Check Total: $1,469.34 1044692 05/05/2020 1233 R & E GLASS 52250 2204.0600.44090.00 $255.00 WINDOW Check Total: $255.00 1044693 05/05/2020 1233 SAMS CLUB 002562 2340.8200.46010.00 $26.76 Frito-Lay Doritos and Cheetos Mix Variety Pack 1044693 05/05/2020 1233 SAMS CLUB 002562 2340.8200.46010.00 $23.96 Frito-Lay Classic Mix Variety Pack (30 pk.) 1044693 05/05/2020 1233 SAMS CLUB 002562 2340.8200.46010.00 $0.00 Planters Snack Nuts Variety Pack (1.75 oz. Pouches, 24 1044693 05/05/2020 1233 SAMS CLUB 002562 2340.8200.46010.00 $11.36 Nabisco Classic Mix (40 ct.)
1044693 05/05/2020 1233 SAMS CLUB 002562 2340.8200.46010.00 $0.00 ACT II Butter Lovers Microwave Popcorn (3 oz., 1044693 05/05/2020 1233 SAMS CLUB 002562 2340.8200.46010.00 $39.80 Nestle Pure Life Purified Water (16.9oz / 40pk) 1044693 05/05/2020 1233 SAMS CLUB 002562 2340.8200.46010.00 $27.96 Vita Coco Coconut Water (11.1oz / 12pk) 1044693 05/05/2020 1233 SAMS CLUB 002562 2340.8200.46010.00 $27.96 Ziploc Easy Open Tabs Freezer Quart Bags (216 ct.) 1044693 05/05/2020 1233 SAMS CLUB 002562 2340.8200.46010.00 $36.98 Starbucks Pike Place K-Cups (72 ct.) Check Total: $194.78 1044694 05/05/2020 1233 WINDSTREAM COMM 100249744 4/24/20 2471.0531.47150.00 $157.67 TELEPHONE- 1044694 05/05/2020 1233 WINDSTREAM COMM 100255878 4/24/20 1101.0910.47150.00 $403.47 TELEPHONE- 1044694 05/05/2020 1233 WINDSTREAM COMM 100257698 4/24/20 2219.0710.47150.00 $176.16 TELEPHONE- 1044694 05/05/2020 1233 WINDSTREAM COMM 100982515 4/28/20 1101.1210.47150.00 $117.32 TELEPHONE- Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 78 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044694 05/05/2020 1233 WINDSTREAM COMM 101064730 4/24/20 1101.1210.47150.00 $48.21 TELEPHONE-505-747-7780 Check Total: $902.83 1044695 05/05/2020 1233 ZIA PROMOTIONAL PRODUCTS 23788 2414.0430.47700.00 $170.00 2 1/4" Round Celluloid Button (4 Color Imprint) 1044695 05/05/2020 1233 ZIA PROMOTIONAL PRODUCTS 23788 2414.0430.47700.00 $225.00 3" Round Celluloid Button (4 Color Imprint) 250 1044695 05/05/2020 1233 ZIA PROMOTIONAL PRODUCTS 23788 2414.0430.47700.00 $1,900.00 Pop Sockets Cell Phone Accessory 1044695 05/05/2020 1233 ZIA PROMOTIONAL PRODUCTS 23788 2414.0430.47700.00 $9,000.00 Stress Ball Key Chain 1044695 05/05/2020 1233 ZIA PROMOTIONAL PRODUCTS 23788 2414.0430.47700.00 $7,300.00 Round Tape Measure 1044695 05/05/2020 1233 ZIA PROMOTIONAL PRODUCTS 23788 2414.0430.47700.00 $950.00 Good Valuer 3" Circle Magnet 1044695 05/05/2020 1233 ZIA PROMOTIONAL PRODUCTS 23788 2414.0430.47700.00 $20.00 Set Up Charges and Other Fees 1044695 05/05/2020 1233 ZIA PROMOTIONAL PRODUCTS 23788 2414.0430.47700.00 $435.00 Shipping & Handling Check Total: $20,000.00 1044696 05/06/2020 1235 BOBBY'S AUTO WRECKING 1098 1101.1220.44040.00 $381.50 MAINTENANCE OF VEHICLES- ON NOVEMBER 5 Check Total: $381.50 1044697 05/06/2020 1235 BROADVIEW NETWORKS 18813268 1101.0430.47150.00 $5,737.64 TELEPHONE Check Total: $5,737.64 1044698 05/06/2020 1235 CHAMA AMERICAN PARTS, INC. 417433 1101.1210.44010.00 $98.97 030-FLUX CORED WIRE 1044698 05/06/2020 1235 CHAMA AMERICAN PARTS, INC. 417433 1101.1210.44010.00 $82.47 035-FLUX CORED WIRE 1044698 05/06/2020 1235 CHAMA AMERICAN PARTS, INC. 417433 1101.1210.44010.00 $13.49 MIG GUN CONTACT TIF 1044698 05/06/2020 1235 CHAMA AMERICAN PARTS, INC. 417433 1101.1210.44010.00 $13.49 MIG GUN CONTACT TIF 1044698 05/06/2020 1235 CHAMA AMERICAN PARTS, INC. 417433 1101.1210.44010.00 $120.99 WELDING ROD Check Total: $329.41 1044699 05/06/2020 1235 COUNTRY FARM SUPPLY 7479 3400.9010.48540.00 $499.99 HSA94 Stihl 1044699 05/06/2020 1235 COUNTRY FARM SUPPLY 7479 3400.9010.48540.00 $179.99 AP300 Battery 1044699 05/06/2020 1235 COUNTRY FARM SUPPLY 7479 3400.9010.48540.00 $139.99 Charger Check Total: $819.97
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 79 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044700 05/06/2020 1235 DIRECTV, INC 37398636818 2528.0560.47700.00 $219.72 OTHER OPERATING COSTS- ACCT # 068239670 Check Total: $219.72 1044701 05/06/2020 1235 ESPANOLA VALLEY HUMANE 12215 1101.0550.47906.00 $6,250.00 SOCIETY CONTRACT FOR ANIMAL HUMANE SERVICES EXP Check Total: $6,250.00 1044702 05/06/2020 1235 FERRELLGAS 1111243384 2226.0560.47330.00 $1,691.29 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111260609 1101.1210.47330.00 $334.65 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111260613 1101.1210.47330.00 $564.26 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111281303 2219.0710.47330.00 $404.17 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111298155 2305.0520.47330.00 $188.65 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111298162 1101.1210.47330.00 $188.65 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111306505 2317.0520.47330.00 $1,009.95 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111335065 2226.0560.47330.00 $1,033.45 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111354421 1101.1210.47330.00 $394.59 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111358291 1101.1210.47330.00 $488.73 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111367991 1101.1210.47330.00 $469.94 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111368009 2219.0710.47330.00 $377.49 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111413977 2317.0520.47330.00 $1,034.20 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111417842 2226.0560.47330.00 $1,324.70 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111466495 2302.0520.47330.00 $940.44 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111466497 1101.1210.47330.00 $331.08 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111483427 2219.0710.47330.00 $385.57 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111516864 1101.1210.47330.00 $281.85 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111536729 1101.1210.47330.00 $817.37 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111536734 1101.1210.47330.00 $633.97 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111540325 2226.0560.47330.00 $1,503.76 PROPANE 1044702 05/06/2020 1235 FERRELLGAS 1111583926 2219.0710.47330.00 $19.92 PROPANE 1044702 05/06/2020 1235 FERRELLGAS RNT8261247 1101.1210.47330.00 $75.00 PROPANE Check Total: $14,493.68
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 80 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0310.43030.00 $123.70 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0410.43030.00 $20.63 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0430.43030.00 $43.00 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0430.43030.00 ($139.54) WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0430.43030.00 $295.97 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0440.43030.00 $14.18 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0450.43030.00 $41.74 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0470.43030.00 $145.57 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0490.43030.00 $299.89 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0490.43030.00 $379.71 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0510.43030.00 $4,785.74 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0520.43030.00 $361.69 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0530.43030.00 $246.86 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0550.43030.00 $432.35 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.0910.43030.00 $75.82 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.1040.43030.00 $22.31 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.1210.43030.00 $811.25 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 1101.1220.43030.00 $570.78 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2203.0420.43030.00 $6.15 WEX BANK) OIL & GAS EXPENSE
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 81 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2204.0600.43030.00 $5,002.18 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2219.0710.43030.00 $393.73 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2219.0711.43030.00 $842.03 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2219.0712.43030.00 $263.22 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2219.0713.43030.00 $185.07 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2223.0531.43030.00 $53.59 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2226.0560.43030.00 $495.86 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2300.0520.43030.00 $199.32 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2302.0520.43030.00 $132.59 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2303.0520.43030.00 $169.16 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2305.0520.43030.00 $56.47 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2306.0520.43030.00 $140.75 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2307.0520.43030.00 $225.96 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2308.0520.43030.00 $313.58 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2310.0520.43030.00 $31.18 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2312.0520.43030.00 $213.41 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2313.0520.43030.00 $205.09 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2315.0520.43030.00 $165.54 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2316.0520.43030.00 $83.96 WEX BANK) OIL & GAS EXPENSE
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 82 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2317.0520.43030.00 $16.70 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2318.0520.43030.00 $272.80 WEX BANK) OIL & GAS EXPENSE 1044703 05/06/2020 1235 FLEET FUELING SERVICES ( 65263003 2340.0520.43030.00 $12.96 WEX BANK) OIL & GAS EXPENSE Check Total: $18,012.95 1044704 05/06/2020 1235 HUMAN RESOURCE 3 2226.0560.47020.00 $10,935.00 DEVELOPMENT ASSOC. INC. Contract to provide a Community Custody Check Total: $10,935.00 1044705 05/06/2020 1235 JUNTOS CONSULTING LLC JC 4/8-4/30 2485.0531.45900.00 $4,874.19 CONTRACT TO PROVIDE PREVNETION GUIDANCE & Check Total: $4,874.19 1044706 05/06/2020 1235 LA CUEVA DITCH ASSOCIATION 2020 ASSISTANCE 1101.0480.47925.00 $500.00 ACEQUIAS - DISTRICT III Check Total: $500.00 1044707 05/06/2020 1235 LANDRUM, LANA R. 21 2224.0531.45900.00 $796.50 Contract Agreement FY-2019-20(LDWI) program Check Total: $796.50 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 Just Basics 1 1/2 " Binder
1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 Just Basics 1" Binder 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 Office Depot Erasable Big Tab Dividers 5-Tab, White 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 Ofice Depot Clasp Envelopes 10" x 13" Box of 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 Office Depot Clean Seal Security Envelopes box of 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 DYMO Letra Tag LT-100H Plus Hand held Label Maker 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 Dymo LT 12331 Variety Tapes Pack of 3 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 HP 64 Black Ink Cartridge
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 83 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 HP 64/64XL Tricolor ink Cartridge pack of 2 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 Targus Revolution TTL416US Carrying Case for 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 Office Depot Print Paper Letter 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.46010.00 $0.00 Realspace Economy Studded Chair Mat for Low Pile 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48410.00 $0.00 Workpro Quantum 9000 Mid Back Chair Black 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48410.00 $0.00 Bush furniture fairview Hutch for L shaped Desk 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48410.00 $0.00 Bush furniture 5 shelf Bookcase Antique White 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48410.00 $0.00 Bush Furniture L Shaped Desk Antique White 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48410.00 $0.00 Bush furniture fairview Storage Cabinet with drawer 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48510.00 $0.00 Logitech MK850 Keyboard and Laser Mouse, Black 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48510.00 $0.00 StarTech.com USB 3.0 Docking Station 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48510.00 $0.00 HP Chromebook Laptop 14" Touch screen AMDA4 GB 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48510.00 $0.00 Delivery 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001 2454.0911.48510.00 $129.99 HP ENVY Photo 7855 Wireless Color Inkjet All in 1044708 05/06/2020 1235 OFFICE DEPOT 461355519001. 2454.0911.48510.00 $100.00 COMPUTER/MONITORS/OTH ER RELATED- PLEASE PAY
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 84 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $69.98 Realspace Economy Studded Chair Mat for Low Pile 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 Just Basics 1 1/2 " Binder
1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 Just Basics 1" Binder 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 Office Depot Erasable Big Tab Dividers 5-Tab, White 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 Ofice Depot Clasp Envelopes 10" x 13" Box of 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 Office Depot Clean Seal Security Envelopes box of 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 DYMO Letra Tag LT-100H Plus Hand held Label Maker 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 Dymo LT 12331 Variety Tapes Pack of 3 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 HP 64 Black Ink Cartridge 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 HP 64/64XL Tricolor ink Cartridge pack of 2 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 Targus Revolution TTL416US Carrying Case for 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.46010.00 $0.00 Office Depot Print Paper Letter 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48410.00 $599.98 Workpro Quantum 9000 Mid Back Chair Black 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48410.00 $0.00 Bush furniture fairview Hutch for L shaped Desk 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48410.00 $0.00 Bush furniture 5 shelf Bookcase Antique White 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48410.00 $0.00 Bush Furniture L Shaped Desk Antique White
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 85 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48410.00 $0.00 Bush furniture fairview Storage Cabinet with drawer 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48510.00 $0.00 Logitech MK850 Keyboard and Laser Mouse, Black 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48510.00 $0.00 StarTech.com USB 3.0 Docking Station 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48510.00 $0.00 HP Chromebook Laptop 14" Touch screen AMDA4 GB 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48510.00 $0.00 Delivery 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001 2454.0911.48510.00 $0.00 HP ENVY Photo 7855 Wireless Color Inkjet All in 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001. 2454.0911.48410.00 $31.12 PLEASE PAY OVERAGE AMAOUNT FOR OFFICE 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001. 2454.0911.48510.00 $76.88 COMPUTER/MONITORS/OTH ER RELATED- PLEASE PAY 1044708 05/06/2020 1235 OFFICE DEPOT 461355520001.. 2454.0911.48510.00 $79.99 Delivery 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 Just Basics 1 1/2 " Binder
1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 Just Basics 1" Binder 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 Office Depot Erasable Big Tab Dividers 5-Tab, White 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 Ofice Depot Clasp Envelopes 10" x 13" Box of 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 Office Depot Clean Seal Security Envelopes box of 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 DYMO Letra Tag LT-100H Plus Hand held Label Maker 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 Dymo LT 12331 Variety Tapes Pack of 3 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 HP 64 Black Ink Cartridge
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 86 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 HP 64/64XL Tricolor ink Cartridge pack of 2 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 Realspace Economy Studded Chair Mat for Low Pile 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 Targus Revolution TTL416US Carrying Case for 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.46010.00 $0.00 Office Depot Print Paper Letter 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48410.00 $0.00 Workpro Quantum 9000 Mid Back Chair Black 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48410.00 $489.98 Bush furniture fairview Hutch for L shaped Desk 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48410.00 $259.99 Bush furniture 5 shelf Bookcase Antique White 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48410.00 $799.98 Bush Furniture L Shaped Desk Antique White 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48410.00 $334.99 Bush furniture fairview Storage Cabinet with drawer 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48510.00 $0.00 Logitech MK850 Keyboard and Laser Mouse, Black 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48510.00 $0.00 StarTech.com USB 3.0 Docking Station 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48510.00 $0.00 HP Chromebook Laptop 14" Touch screen AMDA4 GB 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48510.00 $0.00 Delivery 1044708 05/06/2020 1235 OFFICE DEPOT 461355524001 2454.0911.48510.00 $0.00 HP ENVY Photo 7855 Wireless Color Inkjet All in 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 Just Basics 1 1/2 " Binder
1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 Just Basics 1" Binder
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 87 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 Office Depot Erasable Big Tab Dividers 5-Tab, White 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 Ofice Depot Clasp Envelopes 10" x 13" Box of 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 Office Depot Clean Seal Security Envelopes box of 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 DYMO Letra Tag LT-100H Plus Hand held Label Maker 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 Dymo LT 12331 Variety Tapes Pack of 3 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 HP 64 Black Ink Cartridge 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 HP 64/64XL Tricolor ink Cartridge pack of 2 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 Realspace Economy Studded Chair Mat for Low Pile 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $84.99 Targus Revolution TTL416US Carrying Case for 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.46010.00 $0.00 Office Depot Print Paper Letter 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48410.00 $0.00 Workpro Quantum 9000 Mid Back Chair Black 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48410.00 $0.00 Bush furniture fairview Hutch for L shaped Desk 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48410.00 $0.00 Bush furniture 5 shelf Bookcase Antique White 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48410.00 $0.00 Bush Furniture L Shaped Desk Antique White 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48410.00 $0.00 Bush furniture fairview Storage Cabinet with drawer
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 88 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48510.00 $0.00 Logitech MK850 Keyboard and Laser Mouse, Black 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48510.00 $214.99 StarTech.com USB 3.0 Docking Station 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48510.00 $0.00 HP Chromebook Laptop 14" Touch screen AMDA4 GB 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48510.00 $0.00 Delivery 1044708 05/06/2020 1235 OFFICE DEPOT 461355525001 2454.0911.48510.00 $0.00 HP ENVY Photo 7855 Wireless Color Inkjet All in Check Total: $3,272.86 1044709 05/06/2020 1235 QUILL CORPORATION 6476314 2318.8200.46015.00 $0.00 Dawn Dishwashing Liquid Dish soap, 1 gallon 1044709 05/06/2020 1235 QUILL CORPORATION 6476314 2318.8200.46015.00 $65.98 Quill Brand Multi-fold Paper Towels, 1-ply, White, 250 1044709 05/06/2020 1235 QUILL CORPORATION 6476314 2318.8200.46015.00 $0.00 scott C-fold Paper Towels, 1-ply, white 150 1044709 05/06/2020 1235 QUILL CORPORATION 6476314 2318.8200.46015.00 $0.00 Dial Antibacterial Hand Soap Refill, Cool Plum 33.8oz 1044709 05/06/2020 1235 QUILL CORPORATION 6476764 2318.8200.46015.00 $37.98 Dawn Dishwashing Liquid Dish soap, 1 gallon 1044709 05/06/2020 1235 QUILL CORPORATION 6476764 2318.8200.46015.00 $35.99 scott C-fold Paper Towels, 1-ply, white 150 Check Total: $139.95 1044710 05/06/2020 1235 THORNE-CONNERTY, JUANITA 0166 2418.0910.45900.00 $737.33 Coordinate medication reconciliation clinics, 1044710 05/06/2020 1235 THORNE-CONNERTY, JUANITA 0166 2489.0911.45900.00 $862.67 Coordinate medication reconciliation clinics, 1044710 05/06/2020 1235 THORNE-CONNERTY, JUANITA 0167 2418.0910.45900.00 $921.66 Coordinate medication reconciliation clinics,
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 89 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044710 05/06/2020 1235 THORNE-CONNERTY, JUANITA 0167 2489.0911.45900.00 $1,078.34 Coordinate medication reconciliation clinics, Check Total: $3,600.00 1044711 05/06/2020 1235 TRUJILLO ENTERPRISES L.L.C #5 1101.0110.47902.00 $2,500.00 LOBBYING SERVICES CONTRACT FOR RIO ARRIBA Check Total: $2,500.00 1044712 05/06/2020 1235 VALDEZ PROPERTY INV0013 3400.1210.44010.00 $4,542.42 MANAGMENT REMOVAL AND REPLACEMENT OF EXISTING Check Total: $4,542.42 1044713 05/06/2020 1235 WELLS FARGO FINANCIAL 5010199839 1101.0310.47122.00 $174.48 LEASING INCLUDES LEASE, PROPERTY TAX, AND 1044713 05/06/2020 1235 WELLS FARGO FINANCIAL 5010199839 1101.0420.47122.00 $174.48 LEASING INCLUDES LEASE, PROPERTY TAX, AND 1044713 05/06/2020 1235 WELLS FARGO FINANCIAL 5010199839 1101.0430.47122.00 $174.49 LEASING INCLUDES LEASE, PROPERTY TAX, AND 1044713 05/06/2020 1235 WELLS FARGO FINANCIAL 5010199839 1101.0470.47122.00 $174.48 LEASING INCLUDES LEASE, PROPERTY TAX, AND Check Total: $697.93 1044714 05/07/2020 1236 ALCALDE MDWCA 2003 4/30/20 2316.0520.47320.00 $36.75 WATER & SEWER- ALCALDE FIRE DEPARTMENT 1044714 05/07/2020 1236 ALCALDE MDWCA 2391 4/30/20 1101.1050.47320.00 $36.75 WATER & SEWER- JUAN DE ONATE CENTER 1044714 05/07/2020 1236 ALCALDE MDWCA 2426 4/30/20 1101.1210.47320.00 $36.75 WATER & SEWER- PUBLIC WORKS Check Total: $110.25 1044715 05/07/2020 1236 ATLANTIC COASTAL SUPPLY, 170401 2226.0560.44010.00 $225.00 INC 1.6 GPS DIPHRAM REPAIR KIT 1044715 05/07/2020 1236 ATLANTIC COASTAL SUPPLY, 170401 2226.0560.44010.00 $24.60 INC VACUUM BREAKER 1044715 05/07/2020 1236 ATLANTIC COASTAL SUPPLY, 170401 2226.0560.44010.00 $947.88 INC ACORN METERING SERVOMOTOR ASSEMBLY
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 90 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044715 05/07/2020 1236 ATLANTIC COASTAL SUPPLY, 170401 2226.0560.44010.00 $1,260.00 INC ACORN STRAINER CHECKSTOP ASSEMBLY Check Total: $2,457.48 1044716 05/07/2020 1236 CB TECHNOLOGIES INC 35955 2469.0532.48510.00 $0.00 SBUY PB450G7/I5-10210U/15/8 1044716 05/07/2020 1236 CB TECHNOLOGIES INC 35955 2469.0532.48510.00 $33.97 HP WIRELESS SLIM BLUETOOTH MOUSE 1044716 05/07/2020 1236 CB TECHNOLOGIES INC 35955 2469.0532.48510.00 $0.00 HP 14.1 BUSINESS SLIM TOP LOAD 1044716 05/07/2020 1236 CB TECHNOLOGIES INC 35956 2469.0532.48510.00 $1,285.02 HP PB440G6-i3-8145U 14' 4GB/128GB SSD, W10 Pro, 1044716 05/07/2020 1236 CB TECHNOLOGIES INC 35956 2469.0532.48510.00 $0.00 6 Foot HDMI to HDMI Cable 1044716 05/07/2020 1236 CB TECHNOLOGIES INC 35981 2469.0532.48510.00 $0.00 SBUY PB450G7/I5-10210U/15/8 1044716 05/07/2020 1236 CB TECHNOLOGIES INC 35981 2469.0532.48510.00 $0.00 HP WIRELESS SLIM BLUETOOTH MOUSE 1044716 05/07/2020 1236 CB TECHNOLOGIES INC 35981 2469.0532.48510.00 $28.71 HP 14.1 BUSINESS SLIM TOP LOAD Check Total: $1,347.70 1044717 05/07/2020 1236 CHAMA AMERICAN PARTS, INC. 417963 1101.1220.44040.00 $130.07 BATTERY 1044717 05/07/2020 1236 CHAMA AMERICAN PARTS, INC. 417963 1101.1220.44040.00 $18.00 CORE DEPOSIT 1044717 05/07/2020 1236 CHAMA AMERICAN PARTS, INC. 417963 1101.1220.44040.00 $5.99 BATT CABLE TERMINAL 1044717 05/07/2020 1236 CHAMA AMERICAN PARTS, INC. 417963 1101.1220.44040.00 ($18.00) CORE DEPOSIT 1044717 05/07/2020 1236 CHAMA AMERICAN PARTS, INC. 417965 1101.1220.44040.00 $10.29 COMP FUEL SYS CLEAN Check Total: $146.35 1044718 05/07/2020 1236 COOK'S HOME CENTER INC 694444 2225.0310.46010.00 $17.97 2 1/2x3x8 OVALTREATED TIMBER 1044718 05/07/2020 1236 COOK'S HOME CENTER INC 694444 2225.0310.46010.00 $15.87 Quikrete Concrete Mix 80 1044718 05/07/2020 1236 COOK'S HOME CENTER INC 694444 2225.0310.46010.00 $6.50 3/8x3 LAG 1044718 05/07/2020 1236 COOK'S HOME CENTER INC 694444 2225.0310.46010.00 $43.45 4 PK D Alkaline Battery 1044718 05/07/2020 1236 COOK'S HOME CENTER INC 694444 2225.0310.46010.00 $17.00 R4 Frame/Deck 9x3-1/8 IN Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 91 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $100.79 1044719 05/07/2020 1236 DIXON MUTUAL DOMESTIC 1.139.2 5/1/20 2219.0710.47320.00 $15.00 WATER WATER & SEWER- NM 75, 316A 1044719 05/07/2020 1236 DIXON MUTUAL DOMESTIC 1.298.1 5/01/20 2303.0520.47320.00 $15.00 WATER WATER & SEWER- RD 1106 #51 A DIXON FIRE Check Total: $30.00 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0310.47122.00 $132.80 TECHNOLOGIES, INC. COPIER SERVICE CLERKS ESPANOLA 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0310.47122.00 $0.00 TECHNOLOGIES, INC. COPIER SERVICE CLERKS TA 2 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0310.47122.00 $102.64 TECHNOLOGIES, INC. COPIER SERVICE CLERKS TA 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0310.47122.00 $0.00 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0410.47122.00 $17.36 TECHNOLOGIES, INC. TREASURS ESPANOLA 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0410.47122.00 $22.67 TECHNOLOGIES, INC. TREASURERS TA 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0420.47122.00 $70.32 TECHNOLOGIES, INC. COPIER SERVICE FOR ASSESSORS ESP 1 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0420.47122.00 $0.00 TECHNOLOGIES, INC. COPIER SERVICE ASSESSORS ESP 2 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0420.47122.00 $102.35 TECHNOLOGIES, INC. COPIER SERVICE ASSESSORS TA 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0420.47122.00 $0.00 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0430.47122.00 $0.00 TECHNOLOGIES, INC. LEGAL 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0430.47122.00 $0.00 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0430.47122.00 $219.07 TECHNOLOGIES, INC. COPIER SERVICE FOR MANAGERS TA
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 92 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0430.47122.00 $209.51 TECHNOLOGIES, INC. COPIER SERVICE MANAGERS ESPANOLA 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0440.47122.00 $0.00 TECHNOLOGIES, INC. FINANCE 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0470.47122.00 $0.00 TECHNOLOGIES, INC. KIP 7170 PLANNING, ASSESSORS, MANAGERS, 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0470.47122.00 $56.22 TECHNOLOGIES, INC. PLANNING 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0490.47122.00 $103.66 TECHNOLOGIES, INC. PUBLIC WORKS ESPANOLA 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0490.47122.00 $0.00 TECHNOLOGIES, INC. FLEET 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0510.47122.00 $128.76 TECHNOLOGIES, INC. SHERIFFS ESPANOLA MAIN 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0510.47122.00 $2.37 TECHNOLOGIES, INC. SHERIFFS ESPANOLA SUB 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0510.47122.00 $8.91 TECHNOLOGIES, INC. SEHRIFFS TA 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0520.47122.00 $64.19 TECHNOLOGIES, INC. FIRE MARSHAL 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0910.47122.00 $145.99 TECHNOLOGIES, INC. HAHS COMMONS 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 1101.0910.47122.00 $50.61 TECHNOLOGIES, INC. HAHS CORDOVA 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 2219.0710.47122.00 $64.18 TECHNOLOGIES, INC. SENIORS 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 2226.0560.47122.00 $265.76 TECHNOLOGIES, INC. COPIER SERVICE DETENTION 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 2468.0531.47122.00 $131.25 TECHNOLOGIES, INC. RAC STOP ESPANOLA MAIN 1044720 05/07/2020 1236 EPHESUS OFFICE AR80646 2468.0531.47122.00 $16.19 TECHNOLOGIES, INC. RAC STOP ESPNOLA SUB Check Total: $1,914.81 1044721 05/07/2020 1236 HUMAN RESOURCE 6 3/9/20 2468.0531.45032.00 $400.00 DEVELOPMENT ASSOC. INC. INITIAL AS WELL AS RANDOM DRUG TESTING 1044721 05/07/2020 1236 HUMAN RESOURCE 7 4/17/20 2468.0531.45032.00 $320.00 DEVELOPMENT ASSOC. INC. INITIAL AS WELL AS RANDOM DRUG TESTING Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 93 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044721 05/07/2020 1236 HUMAN RESOURCE 8 5/1/20 2468.0531.45032.00 $360.00 DEVELOPMENT ASSOC. INC. INITIAL AS WELL AS RANDOM DRUG TESTING Check Total: $1,080.00 1044722 05/07/2020 1236 JAN POWER AUTHORITY 1209017 4/29/20 2314.0520.47310.00 $173.99 ELECTRICITY- 25 COMMERCIAL ST (FIRE DEPT) Check Total: $173.99 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239--051 4/26/20 1101.1210.47310.00 $117.34 COOP ELECTRICITY 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-003 4/28/20 1101.1210.47310.00 $277.75 COOP ELECTRICITY- BEHIND PRADO VERDE MOTEL 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-018 4/26/20 1101.1210.47310.00 $44.49 COOP ELECTRICITY- 1122 COMPLEX SHERIFF DEPT 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-043 4/26/20 1101.1210.47310.00 $469.20 COOP ELECTRICITY 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-049 4/26/20 1101.1210.47310.00 $892.72 COOP ELECTRICITY- #720 HACIENDA ST. RIVERSIDE 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-050 4/26/20 1101.1210.47310.00 $88.06 COOP ELECTRICITY 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-052 4/26/20 1101.1210.47310.00 $185.85 COOP ELECTRICITY- SECURITY LIGHTS NEW PROERTY 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-053 4/26/20 1101.1210.47310.00 $36.29 COOP ELECTRICITY- PER PAULA BUILDING IS BEING UTILIZED 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-058 4/26/20 2204.0600.47310.00 $298.97 COOP ELECTRICITY 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-061 4/26/20 1101.1210.47310.00 $230.19 COOP ELECTRICITY- 19418-A US84/285 HERNANDEZ 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-062 4/26/20 1101.1210.47310.00 $235.75 COOP ELECTRICITY 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-066 4/26/20 1101.1210.47310.00 $110.87 COOP ELECTRICITY 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-067 4/26/20 1101.1210.47310.00 $76.45 COOP ELECTRICITY 1044723 05/07/2020 1236 JEMEZ MOUNTAIN ELECTRIC 66239-072 4/26/20 1101.1210.47310.00 $1,372.58 COOP ELECTRICITY- ANNEX ESPANOLA NM Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 94 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $4,436.51 1044724 05/07/2020 1236 LAUN-DRY SUPPLY COM INC 2043874 2226.0560.47020.00 $13,200.00 MATTRESS VALUELINE VINYL 25X75X4 Check Total: $13,200.00 1044725 05/07/2020 1236 LEXISNEXIS RISK SOLUTIONS FL 3092603641 1101.0430.47140.00 $99.00 INC LEXIS NEXIS MONTHLY SUBSCRPTION JULY Check Total: $99.00 1044726 05/07/2020 1236 LOPEZ EXCAVATING 10732 2317.8200.44020.00 $2,458.13 Reshape the grade around the new building for 1044726 05/07/2020 1236 LOPEZ EXCAVATING 10732 2317.8200.44020.00 $0.00 dig and expose existing gas line to provide connection Check Total: $2,458.13 1044727 05/07/2020 1236 NEW MEXICO GAS COMPANY 0921345-3 4/30/20 2313.0520.47340.00 $49.36 NATURAL GAS- CHAMITA HWY BLDG SHOP Check Total: $49.36 1044728 05/07/2020 1236 NORTH CENTRAL SOLID WASTE 01-0022241-00 5/1/20 2219.0710.47160.00 $91.26 AUTHORITY UTILITIES 1044728 05/07/2020 1236 NORTH CENTRAL SOLID WASTE 01-0022241-00 5/1/20 2219.0711.47160.00 $0.00 AUTHORITY UTILITIES 1044728 05/07/2020 1236 NORTH CENTRAL SOLID WASTE 01-0022241-00 5/1/20 2219.0713.47160.00 $0.00 AUTHORITY UTILITIES 1044728 05/07/2020 1236 NORTH CENTRAL SOLID WASTE 11-0022253-00 5/1/20 2219.0710.47160.00 $98.84 AUTHORITY UTILITIES- CR 142 PD 1614 @ MEDANALES Check Total: $190.10 1044729 05/07/2020 1236 PERFORMANCE MAINTENANCE 52803 2226.0560.46015.00 $900.00 INC. Truly Green 2 ply toilet paper, standard house roll 1044729 05/07/2020 1236 PERFORMANCE MAINTENANCE 52803 2226.0560.46015.00 $375.00 INC. Virtrue Household papertowels 2 ply 1044729 05/07/2020 1236 PERFORMANCE MAINTENANCE 52803 2226.0560.46015.00 $210.00 INC. Mop Handle, yellow with 60" fiberglass handle 1044729 05/07/2020 1236 PERFORMANCE MAINTENANCE 52803 2226.0560.46015.00 $225.00 INC. Bi-Level scrub brush
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 95 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044729 05/07/2020 1236 PERFORMANCE MAINTENANCE 52803 2226.0560.46015.00 $225.00 INC. wet mop head, medium 24 oz 1044729 05/07/2020 1236 PERFORMANCE MAINTENANCE 52803 2226.0560.46015.00 $300.00 INC. Angled poly broom, 12" Check Total: $2,235.00 1044730 05/07/2020 1236 SAN JUAN COUNTY #001 2226.0560.45080.00 $4,619.25 JUVENILE INMATES HOUSED IN SAN JUAN COUNTY APRIL Check Total: $4,619.25 1044731 05/07/2020 1236 SANDOVAL, LEVI 2020-4 1101.1040.44020.00 $213.75 JOSEPH MONTOYA SWIMMING POOL 1044731 05/07/2020 1236 SANDOVAL, LEVI 2020-4 1101.1210.44020.00 $641.25 RURAL EVENT CENTER 1044731 05/07/2020 1236 SANDOVAL, LEVI 2020-4 1101.1210.44020.00 $0.00 PURCHASE ORDER TO PROVIDE OPERATION AND 1044731 05/07/2020 1236 SANDOVAL, LEVI 2020-4 1101.1210.44020.00 $641.25 ALCALDE WWTP 1044731 05/07/2020 1236 SANDOVAL, LEVI 2020-4 1101.1230.44020.00 $1,881.00 VELARDE TREATMENT FACILITY 1044731 05/07/2020 1236 SANDOVAL, LEVI 2020-4 2204.0600.44020.00 $171.00 COYOTE COMPOUND 1044731 05/07/2020 1236 SANDOVAL, LEVI 2020-4 2219.0710.44020.00 $213.75 TA SENIOR CENTER 1044731 05/07/2020 1236 SANDOVAL, LEVI 2020-4 2226.0560.44020.00 $513.00 DETENTION CENTER TA Check Total: $4,275.00 1044732 05/07/2020 1236 SECURUS TECHNOLOGIES, INC AXINV001530 2528.0560.47700.00 $1,768.50 OPEN PO FOR INMATE JAIL MANAGEMENT SYSTEMS Check Total: $1,768.50 1044733 05/07/2020 1236 TIERRA AMARILLA MDWCA COMMERCIAL 1101.0430.47140.00 $900.00 MEMBERSHI TAMDWCA MEMBERSHIP APPLICATION FOR Check Total: $900.00 1044734 05/07/2020 1236 VELARDE WATER ASSOCIATION 333 4/30/20 1101.1210.47320.00 $30.45 WATER & SEWER 1044734 05/07/2020 1236 VELARDE WATER ASSOCIATION 334 4/30/2020 2300.0520.47320.00 $30.45 WATER & SEWER Check Total: $60.90 1044735 05/07/2020 1236 VITALCORE HEALTH C7103-04.2020 2226.0560.47020.00 $86,236.76 STRATEGIES, LLC INMATE MEDICAL APRIL Check Total: $86,236.76
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 96 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044736 05/07/2020 1236 WC CLAPP LLC 8 5/4/20 2489.0911.45900.00 $480.00 Provide Outpatent Treatment Services Check Total: $480.00 1044737 05/07/2020 1236 WINDSTREAM COMM 100978270 4/30/20 2308.0520.47150.00 $127.47 TELEPHONE- Check Total: $127.47 1044738 05/07/2020 1237 RICH FORD SALES 200608 3400.0510.48310.00 $0.00 FORD F150 RESPONDER 1044738 05/07/2020 1237 RICH FORD SALES 200608 3737.0510.48310.00 $48,880.72 EXPLORER UTILITY POLICE 1044738 05/07/2020 1237 RICH FORD SALES 200608 3737.0510.48310.00 $0.00 FORD F150 RESPONDER Check Total: $48,880.72 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83604774 2361.0530.46030.00 $747.99 Six Hour Rechargeable SurePower ll Batterey 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83604774 2361.0530.46030.00 $0.00 ECG electrode/paceing,pediatric 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83604774 2361.0530.46030.00 $180.86 Zoll CPR Stat Padz,HPV multi-Function CPR 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83604774 2361.0530.46030.00 $4.80 Curaplex Yankauer with vent 20ea/cs 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83604774 2361.0530.46030.00 $36.35 ECG electrode, Medi-Trace 230 adult foam teardrop 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83604774 2361.0530.48540.00 $523.59 Thermometer Arterial Temporal Scanner 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83604774 2361.0530.48540.00 $0.00 Suction Unit S-Scort lll W/Vinyl Case Red,W/AC 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83606643 2361.0530.46030.00 $0.00 Six Hour Rechargeable SurePower ll Batterey 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83606643 2361.0530.46030.00 $79.55 ECG electrode/paceing,pediatric 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83606643 2361.0530.46030.00 $0.00 Zoll CPR Stat Padz,HPV multi-Function CPR 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83606643 2361.0530.46030.00 $0.00 Curaplex Yankauer with vent 20ea/cs Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 97 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83606643 2361.0530.46030.00 $0.00 ECG electrode, Medi-Trace 230 adult foam teardrop 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83606643 2361.0530.48540.00 $0.00 Thermometer Arterial Temporal Scanner 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83606643 2361.0530.48540.00 $0.00 Suction Unit S-Scort lll W/Vinyl Case Red,W/AC 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Curaplex PVC NPA Kit 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Curaplex Berman Oral Airway Kit 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Curaplex Nasal Cannula Green Adult 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $59.00 Nonrebreathing Oxygen mask with safety vent 7 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Supreno EC exam golves blue Large 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Supreno EC exam golves blue XLarge 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Supreno EC exam golves blue Medium 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 DisposablePillow 18inx24in 12oz 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Sharps Collection Container Red 1qt 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Adscope 641 Sprague Stethoscope, 30in L Black 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Precision Xtra Test Strips Capillary 1044739 05/11/2020 1238 BOUND TREE MEDICAL LLC 83610089 2361.0530.46030.00 $0.00 Morrison Medical Disposable Cold Packs Check Total: $1,632.14
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 98 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044740 05/11/2020 1238 CEBOLLA MUTUAL DOMESTIC 2998 4/30/20 1101.1210.47320.00 $102.67 WATER CONSUMERS WATER & SEWER- CEBOLLA COMMUNITY CENTER Check Total: $102.67 1044741 05/11/2020 1238 CITY OF ESPANOLA MUNICIPAL 7.11060500.02 5/5/20 1101.1210.47320.00 $360.08 WATER & SEWER WATER & SEWER- 714 CALLE DON DIEGO 1044741 05/11/2020 1238 CITY OF ESPANOLA MUNICIPAL 9.15051710.00 5/5/20 1101.1210.47320.00 $120.19 WATER & SEWER WATER & SEWER- 1128 INDUSTRIAL PARK RD 1044741 05/11/2020 1238 CITY OF ESPANOLA MUNICIPAL 9.15051830.02 5/5/20 1101.1210.47320.00 $455.71 WATER & SEWER WATER & SEWER- 1101 INDUSTRIAL PARK RD 1044741 05/11/2020 1238 CITY OF ESPANOLA MUNICIPAL 9.15051850.00 5/5/2 1101.1210.47320.00 $943.49 WATER & SEWER WATER & SEWER- 1122 INDUSTRIAL PARK ROAD 1044741 05/11/2020 1238 CITY OF ESPANOLA MUNICIPAL 9.15052010.00 5/5/20 1101.1210.47320.00 $674.72 WATER & SEWER WATER & SEWER- 2010 INDUSTRIAL PARK RD Check Total: $2,554.19 1044742 05/11/2020 1238 CMDWC & SW ASSOCIATION CANELE00 4/30/20 1101.1210.47320.00 $125.00 WATER & SEWER- CANJILON CC 1044742 05/11/2020 1238 CMDWC & SW ASSOCIATION CANFIR 4/30/20 2305.0520.47320.00 $75.00 WATER & SEWER- CANJILON FD Check Total: $200.00 1044743 05/11/2020 1238 CODE 3 SERVICE 200320 2305.0520.48540.00 $750.00 Kenwood NX5000 VHF 136-174 MHz, 50 Watt 1044743 05/11/2020 1238 CODE 3 SERVICE 200320 2305.0520.48540.00 $71.99 Vehicle Antenna Kit - Includes NMO roof mount. 1044743 05/11/2020 1238 CODE 3 SERVICE 200320 2305.0520.48540.00 $510.00 Installation of Radio in to Truck 1044743 05/11/2020 1238 CODE 3 SERVICE 200320 2305.0520.48540.00 $40.16 Tax 1044743 05/11/2020 1238 CODE 3 SERVICE 200322 2305.0520.44090.00 $427.19 2-WAY RADIO 1044743 05/11/2020 1238 CODE 3 SERVICE 200345 2310.8200.44090.00 $13.28 3/8 or 3/4 NMO Mount with 17' Solid Coax
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 99 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044743 05/11/2020 1238 CODE 3 SERVICE 200345 2310.8200.44090.00 $25.00 Misc Shop Material - Wire, Connectors, Loom, 1044743 05/11/2020 1238 CODE 3 SERVICE 200345 2310.8200.44090.00 $380.00 On-Site Service Tech - Install Icom F5061 and 1044743 05/11/2020 1238 CODE 3 SERVICE 200345 2310.8200.44090.00 $110.00 2-way Radio Programming per hr 1044743 05/11/2020 1238 CODE 3 SERVICE 200345 2310.8200.44090.00 $97.50 Travel Charges 1044743 05/11/2020 1238 CODE 3 SERVICE 200345 2310.8200.44090.00 $49.94 Total Tax Check Total: $2,475.06 1044744 05/11/2020 1238 DANIELS INSURANCE INC 1409359 1101.0110.47061.00 $473.00 PROPERTY/LIABILITY INSURANCE 1044744 05/11/2020 1238 DANIELS INSURANCE INC 1424122 1101.0110.47061.00 ($1,367.00) PROPERTY/LIABILITY INSURANCE 1044744 05/11/2020 1238 DANIELS INSURANCE INC 1427140 1101.0110.47061.00 $273.00 PROPERTY/LIABILITY INSURANCE 1044744 05/11/2020 1238 DANIELS INSURANCE INC 1427144 1101.0110.47061.00 $814.00 PROPERTY/LIABILITY INSURANCE 1044744 05/11/2020 1238 DANIELS INSURANCE INC 1430795 2204.0600.47061.00 $249.00 PROPERTY/LIABILITY INSURANCE Check Total: $442.00 1044745 05/11/2020 1238 GRAINGER INC. 9512189672 2303.0520.44040.00 $12.92 Truck Tire Gauge,Brass,11 in. L 1.00 EA 12.92 1044745 05/11/2020 1238 GRAINGER INC. 9512189672 2303.0520.44040.00 $259.57 Charger,For 6/12V Battery,8.5A Input 1044745 05/11/2020 1238 GRAINGER INC. 9512189672 2303.0520.44040.00 $22.74 Blade Connector,Black/White,20A 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46010.00 $0.00 Diesel Fuel Can,5 gal.,Self Venting 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46010.00 $0.00 Gas Can,5 gal.,Self Venting,Red
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 100 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46010.00 $0.00 US Flag,3 x 5 Ft,Nylon 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46010.00 $0.00 New Mexico State Flag,3x5 Ft 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46010.00 $45.57 Fireman Flag,3x5 Ft,Nylon 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46010.00 $0.00 Large Rope Bag, Red 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46010.00 $0.00 File Folders,Letter Size,11" H,PK100 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46010.00 $0.00 Paper Clip/Clamp Pack,Assorted 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46015.00 $0.00 Push Broom,3" L Trim,Gray Bristle 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46040.00 $0.00 Safety Vest,Red,Fire,M/XL 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46040.00 $0.00 Headlamp,Industrial,Black,3 3/17lm 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.46040.00 $0.00 Firefighters Gloves,L,Pigskin,PR 1044745 05/11/2020 1238 GRAINGER INC. 9514090837 2312.0520.48540.00 $0.00 Weather Meter,Yellow,0.3 to 48.87" Hg 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.46010.00 $82.36 Gas Can,5 gal.,Self Venting,Red 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.46010.00 $30.11 US Flag,3 x 5 Ft,Nylon 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.46010.00 $33.85 New Mexico State Flag,3x5 Ft 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.46010.00 $78.06 Large Rope Bag, Red 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.46010.00 $71.58 File Folders,Letter Size,11" H,PK100 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.46015.00 $73.28 Push Broom,3" L Trim,Gray Bristle 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.46040.00 $123.60 Safety Vest,Red,Fire,M/XL
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 101 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.46040.00 $260.40 Headlamp,Industrial,Black,3 3/17lm 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.46040.00 $304.05 Firefighters Gloves,L,Pigskin,PR 1044745 05/11/2020 1238 GRAINGER INC. 9514321711 2312.0520.48540.00 $309.80 Weather Meter,Yellow,0.3 to 48.87" Hg 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46010.00 $0.00 Large Rope Bag, Red 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46010.00 $0.00 File Folders,Letter Size,11" H,PK100 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46010.00 $0.00 Paper Clip/Clamp Pack,Assorted 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46010.00 $83.64 Diesel Fuel Can,5 gal.,Self Venting 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46010.00 $0.00 Gas Can,5 gal.,Self Venting,Red 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46010.00 $0.00 US Flag,3 x 5 Ft,Nylon 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46010.00 $0.00 New Mexico State Flag,3x5 Ft 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46010.00 $0.00 Fireman Flag,3x5 Ft,Nylon 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46015.00 $0.00 Push Broom,3" L Trim,Gray Bristle 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46040.00 $0.00 Headlamp,Industrial,Black,3 3/17lm 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46040.00 $0.00 Firefighters Gloves,L,Pigskin,PR 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.46040.00 $0.00 Safety Vest,Red,Fire,M/XL 1044745 05/11/2020 1238 GRAINGER INC. 9514418293 2312.0520.48540.00 $0.00 Weather Meter,Yellow,0.3 to 48.87" Hg 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46010.00 $0.00 File Folders,Letter Size,11" H,PK100
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 102 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46010.00 $60.95 Paper Clip/Clamp Pack,Assorted 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46010.00 $0.00 Large Rope Bag, Red 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46010.00 $0.00 Diesel Fuel Can,5 gal.,Self Venting 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46010.00 $0.00 Gas Can,5 gal.,Self Venting,Red 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46010.00 $0.00 US Flag,3 x 5 Ft,Nylon 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46010.00 $0.00 New Mexico State Flag,3x5 Ft 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46010.00 $0.00 Fireman Flag,3x5 Ft,Nylon 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46015.00 $0.00 Push Broom,3" L Trim,Gray Bristle 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46040.00 $0.00 Safety Vest,Red,Fire,M/XL 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46040.00 $0.00 Headlamp,Industrial,Black,3 3/17lm 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.46040.00 $0.00 Firefighters Gloves,L,Pigskin,PR 1044745 05/11/2020 1238 GRAINGER INC. 9514778639 2312.0520.48540.00 $0.00 Weather Meter,Yellow,0.3 to 48.87" Hg Check Total: $1,852.48 1044746 05/11/2020 1238 HONSTEIN OIL & DISTRIBUTING SI-34533 2204.0600.43030.00 $555.40 LLC 55 GAL DRUM Check Total: $555.40 1044747 05/11/2020 1238 LEWIS, DARIN 2021607-06 2496.0910.45900.00 $800.00 Distribute Weekly: Enrollment Materials for Check Total: $800.00 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $44.37 Circulaire II System w/Universal O2 Connector 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $4.40 AirLife Misty Max 10 Nebulizer
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 103 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $3.04 MedSource Nasal Cannula, Pediatric 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.56 MedSource Nasal Cannula, Non-flared, Adult 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $2.22 MedSource O2 Mask, Non-Rebreather, Pedi 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $53.76 DUKAL Fluff Bandage Roll, 3.5", Sterile 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 IV Start Kit w/ IV Guard, 8" ext set, 10ml flush 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $21.74 BD PosiFlush Saline Syringe, 5 ml (pk/30) 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 Pin Stoprk w/Baby Blue 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 Jumbo Heart Model 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $79.50 ALL RISK Tiage Tag w/wristband 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 Conterra POW Response Kit, Blue 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 DMS Identification Flag Set
1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $76.20 SAM Pelvic Sling II, Standard Size 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $76.20 SAM Pelvic Sling II, Large Size 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 Flow Control Valve, LSP 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $16.50 Baxter Sterile Water, 250 ml Bottle 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $85.00 SUPRENO EC Nitrile Exam Glove, Large
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 104 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 SUPRENO EC Nitrile Exam Glove, Medium 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $118.20 SAM Chest Seal w/Valve 2.0
1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $83.70 Ambu RES-CUE KEY, Red 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 Nonsterile Matrix Elastic Bandage, 2" x 5 yrd 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 Nonsterile Matrix Elastic Bandage, 4" x 5 yrd 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997634 2366.0530.46030.00 $0.00 Nonsterile Matrix Elastic Bandage, 3" x 5 yrd 1044748 05/11/2020 1238 LIFE-ASSIST, INC 997987 2363.0530.46030.00 $827.54 CONTERRA POW RESPONSE KIT, BLUE 1044748 05/11/2020 1238 LIFE-ASSIST, INC 998034 2366.0530.46030.00 $76.20 IV Start Kit w/ IV Guard, 8" ext set, 10ml flush 1044748 05/11/2020 1238 LIFE-ASSIST, INC 998034 2366.0530.46030.00 $8.00 Pin Stoprk w/Baby Blue 1044748 05/11/2020 1238 LIFE-ASSIST, INC 998034 2366.0530.46030.00 $161.34 Flow Control Valve, LSP 1044748 05/11/2020 1238 LIFE-ASSIST, INC 998034 2366.0530.46030.00 $85.00 SUPRENO EC Nitrile Exam Glove, Medium 1044748 05/11/2020 1238 LIFE-ASSIST, INC 998094 2366.0530.46030.00 $73.74 Nonsterile Matrix Elastic Bandage, 2" x 5 yrd 1044748 05/11/2020 1238 LIFE-ASSIST, INC 998094 2366.0530.46030.00 $107.43 Nonsterile Matrix Elastic Bandage, 4" x 5 yrd 1044748 05/11/2020 1238 LIFE-ASSIST, INC 998094 2366.0530.46030.00 $91.59 Nonsterile Matrix Elastic Bandage, 3" x 5 yrd 1044748 05/11/2020 1238 LIFE-ASSIST, INC 998436 2366.0530.46030.00 $413.77 Conterra POW Response Kit, Blue Check Total: $2,510.00 1044749 05/11/2020 1238 LOMAYMA, LYLE 20202106-04 2496.0910.45900.00 $4,600.00 CONTRACTOR WILL FIND AND ASSIST MEDICARE Check Total: $4,600.00 Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 105 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $4,600.00 1044750 05/11/2020 1238 LONESTAR FREIGHTLINER X200060207:01 2204.0600.44030.00 $283.02 GROUP, LLC Ratchet Strap 4x30 with #215 F 1044750 05/11/2020 1238 LONESTAR FREIGHTLINER X200060207:01 2204.0600.44030.00 $337.12 GROUP, LLC 5/16-3/8 Ratchet Type Binder 1044750 05/11/2020 1238 LONESTAR FREIGHTLINER X200060207:01 2204.0600.44030.00 $0.00 GROUP, LLC 3/8 Clevis Hook 3,000 kgs/6,6 1044750 05/11/2020 1238 LONESTAR FREIGHTLINER X200060207:01 2204.0600.44030.00 $862.80 GROUP, LLC 3/8x 20' w/Clevis Hooks 1044750 05/11/2020 1238 LONESTAR FREIGHTLINER X200060207:02 2204.0600.44030.00 $0.00 GROUP, LLC Ratchet Strap 4x30 with #215 F 1044750 05/11/2020 1238 LONESTAR FREIGHTLINER X200060207:02 2204.0600.44030.00 $192.64 GROUP, LLC 5/16-3/8 Ratchet Type Binder 1044750 05/11/2020 1238 LONESTAR FREIGHTLINER X200060207:02 2204.0600.44030.00 $68.04 GROUP, LLC 3/8 Clevis Hook 3,000 kgs/6,6 1044750 05/11/2020 1238 LONESTAR FREIGHTLINER X200060207:02 2204.0600.44030.00 $0.00 GROUP, LLC 3/8x 20' w/Clevis Hooks Check Total: $1,743.62 1044751 05/11/2020 1238 LOWES COMMERCIAL 920892 3400.1210.44020.00 $0.00 SERVICES Miracle-Gro Garden Soil Garden Soil 1044751 05/11/2020 1238 LOWES COMMERCIAL 920892 3400.1210.44020.00 $94.92 SERVICES mixed flowers 1044751 05/11/2020 1238 LOWES COMMERCIAL 920892 3400.1210.44020.00 $0.00 SERVICES Rose bushes 1044751 05/11/2020 1238 LOWES COMMERCIAL 920892 3400.1210.44020.00 $10.14 SERVICES 6 pack flowers 1044751 05/11/2020 1238 LOWES COMMERCIAL 920906 3400.1210.44020.00 $0.00 SERVICES Miracle-Gro Garden Soil Garden Soil 1044751 05/11/2020 1238 LOWES COMMERCIAL 920906 3400.1210.44020.00 $49.32 SERVICES mixed flowers 1044751 05/11/2020 1238 LOWES COMMERCIAL 920906 3400.1210.44020.00 $413.59 SERVICES Rose bushes 1044751 05/11/2020 1238 LOWES COMMERCIAL 920906 3400.1210.44020.00 $0.00 SERVICES 6 pack flowers
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 106 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044751 05/11/2020 1238 LOWES COMMERCIAL 920906. 3400.1210.44020.00 $137.11 SERVICES MAINTENANCE OF LAND-PRICE DIFFERENCE 1044751 05/11/2020 1238 LOWES COMMERCIAL 994258 2204.0600.44030.00 $51.24 SERVICES CRAFTSMAN PROREACH 2-Pack 25-ft Auto Lock 1044751 05/11/2020 1238 LOWES COMMERCIAL 994258 2204.0600.44030.00 $104.30 SERVICES Blue Hawk Digging shovel 40-in Fiberglass 1044751 05/11/2020 1238 LOWES COMMERCIAL 994258 2204.0600.44030.00 $94.80 SERVICES Blue Hawk 47-in Fiberglass Long-handle Transfer 1044751 05/11/2020 1238 LOWES COMMERCIAL 994258 2204.0600.44030.00 $75.80 SERVICES Truper 45-in Wood Long-handle Digging Shovel 1044751 05/11/2020 1238 LOWES COMMERCIAL 994258 2204.0600.44030.00 $161.30 SERVICES CRAFTSMAN Square shovel Long-handle Wood Transfer Check Total: $1,192.52 1044752 05/11/2020 1238 MESA PRIETA PETROGLYPH REIMBURSMENT 4/20 2214.1269.46950.00 $1,966.42 PROJECT MISCELLANEOUS EXPENSE- ADVERTISING AND Check Total: $1,966.42 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 01-0022410-00 5/1/20 2226.0560.47160.00 $757.00 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 01-0022853-00 5/1/20 2317.0520.47160.00 $30.42 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 01-0024916-00 5/1/20 1101.1210.47160.00 $98.84 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 01-0025589-00 5/1/20 2303.0520.47160.00 $30.42 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 01-0025590-00 5/1/20 2300.0520.47160.00 $108.51 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 01-0025699-00 5/1/20 2315.0520.47160.00 $30.42 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 01-00424708-00 5/1/2 2204.0600.47160.00 $30.42 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 02-0010072-00 5/1/20 1101.1210.47160.00 $348.92 AUTHORITY UTILTIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 02-0010283-00 5/1/20 1101.1210.47160.00 $314.74 AUTHORITY UTILITIES
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 107 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 02-0022031-00 5/1/20 1101.1210.47160.00 $197.66 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 02-0023301-00 5/1/20 1101.1210.47160.00 $157.37 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 02-0023688-00 5/1/20 2308.0520.47160.00 $98.84 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 02-0025280-00 5/1/20 1101.1210.47160.00 $197.67 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 02-0026470-00 5/1/20 1101.1210.47160.00 $207.08 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 10-0022402-00 5/1/20 1101.1210.47160.00 $354.87 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 10-0024197-00 5/1/20 2204.0600.47160.00 $98.84 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 11-0022357-00 5/1/20 1101.1050.47160.00 $98.84 AUTHORITY UTILITIES 1044753 05/11/2020 1238 NORTH CENTRAL SOLID WASTE 11-0024529-00 5/1/20 1101.1210.47160.00 $83.64 AUTHORITY UTILITIES Check Total: $3,244.50 1044754 05/11/2020 1238 OREILLY AUTO PARTS 3169-188893 2204.0600.44090.00 $13.36 EYE BOLT NUT 1044754 05/11/2020 1238 OREILLY AUTO PARTS 3169-188893 2204.0600.44090.00 $80.20 TRIP SPRING 1044754 05/11/2020 1238 OREILLY AUTO PARTS 3169-191971 2204.0600.44090.00 $113.99 PLOW LIGHTS 1044754 05/11/2020 1238 OREILLY AUTO PARTS 3169-192554 2204.0600.44090.00 $11.98 LIGHT SOCKET 1044754 05/11/2020 1238 OREILLY AUTO PARTS 3169-192554 2204.0600.44090.00 $17.98 HARNESS 1044754 05/11/2020 1238 OREILLY AUTO PARTS 3169-192554 2204.0600.44090.00 $28.92 LAMP HARNESS 1044754 05/11/2020 1238 OREILLY AUTO PARTS 3169-193765 1101.1220.44040.00 $111.96 LED WORK LT Check Total: $378.39 1044755 05/11/2020 1238 OVERHEAD DOOR COMPANY SVC/93666 1101.1210.44010.00 $272.83 MAINTENANCE OF BUILDING- OVERHEAD Check Total: $272.83 1044756 05/11/2020 1238 QUILL CORPORATION 6548436 2315.0520.46010.00 $9.99 Quill 4-Pack Acrylic Tape w/Dispenser 2"x60 1044756 05/11/2020 1238 QUILL CORPORATION 6548436 2315.0520.46010.00 $7.99 Intertape Duct Tape, Grey 2"w x 60yds
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 108 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044756 05/11/2020 1238 QUILL CORPORATION 6548436 2315.0520.46015.00 $26.97 O'Dell Slant Angled Broom, Yellow (F11601M) 1044756 05/11/2020 1238 QUILL CORPORATION 6548436 2315.0520.46015.00 $6.98 Clorox Toilet Bowl Cleaner with Bleach, Fresh Scent 1044756 05/11/2020 1238 QUILL CORPORATION 6711919 1101.0320.47170.00 $448.98 HP 305A Black/Cyan/Magenta/Yellow 1044756 05/11/2020 1238 QUILL CORPORATION 6711919 1101.0320.47170.00 $193.40 Sheet Protector, 8.5" x 14", Legal Size, 50/Pk 1044756 05/11/2020 1238 QUILL CORPORATION 6711919 1101.0320.47170.00 $41.38 Quill Brand® Top-Loading Sheet Protectors, Clear, 2.8 Check Total: $735.69 1044757 05/11/2020 1238 R & E GLASS 52256 1101.1220.44040.00 $185.00 WINDSHIELD Check Total: $185.00 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($10,710.99) 11.5% Discount Applied - 2021 International 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $93,139.00 2021 International 7400/HV507 4X2 TO 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($198.00) I:Remove Anti-Glare Black Hood Paint 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $22.77 11.5% Discount Applied - I:Remove Anti-Glare Black 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $12.65 11.5% Discount Applied - L: Delete Front Frame 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($110.00) L: Delete Front Frame Extension 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $3,861.00 AZ: Cummins L9 370HP/1250 Torque Engine 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($444.02) 11.5% Discount Applied - AZ: Cummins L9
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 109 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($802.93) 11.5% Discount Applied - CA: 40,000lb Walking Beam 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $6,982.00 CA: 40,000lb Walking Beam Suspension 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $363.00 CN: Chrome Bumper/Bright Mirror Pkg. 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($41.75) 11.5% Discount Applied - CN: Chrome Bumper/Bright 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($4,386.25) 11.5% Discount Applied - 3,500 Gallon Water Tank 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $38,141.30 3,500 Gallon Water Tank w/Hose Reel, Rear Spray 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $1,727.14 C: Front Bumper Spray Heads 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($198.66) 11.5% Discount Applied - C: Front Bumper Spray Heads 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($340.98) 11.5% Discount Applied - I: Driver Side Spray Head 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $2,965.03 I: Driver Side Spray Head 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 $1,411.00 M: 4,000 Gallon Tank in Lieu of 3,500 1044758 05/11/2020 1238 SUMMIT TRUCK GROUP 20209303 3601.0600.48340.00 ($162.31) 11.5% Discount Applied - M: 4,000 Gallon Tank in Check Total: $131,229.00 1044759 05/11/2020 1238 UNITED WAY OF NORTHERN PO#20201861 2414.0430.45030.00 $25,000.00 NEW MEXICO THIS CONTRACT IS ONLY TO PROVIDE PROMOTION AND Check Total: $25,000.00 1044760 05/11/2020 1238 VIGIL-BACA, MANDIE MV REIMBURSMENT 2458.0910.43010.00 $56.00 MILEAGE & PER DIEM- AMERICORP MEMBER Check Total: $56.00
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 110 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044761 05/11/2020 1238 VIGILS AUTO PARTS 5898-128127 2319.8200.44040.00 $987.96 BEP-31M-AGM BATTERY 1044761 05/11/2020 1238 VIGILS AUTO PARTS 5898-128127 2319.8200.44040.00 ($88.00) DISCOUNT Check Total: $899.96 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2138 2305.0520.44090.00 $1,500.00 LLC MAINTENANCE OF EQUIPMENT- FIRE CHEIF 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2140 2313.8200.44090.00 $2,232.00 LLC TESTING OF ALL FIRE HOSE ACCORDING TO NFPA 1962 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2140 2313.8200.44090.00 $216.00 LLC TESTING OF ALL GROUND LADDERS ACCORDING TO 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2140. 2313.8200.44090.00 $268.32 LLC MAINTENANCE OF EQUIPMENT- ADDITIONAL 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2144 2315.0520.44090.00 $1,068.00 LLC MAINTENANCE OF EQUIPMENT- FIRE CHIEF 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2145 2300.8200.44090.00 $1,482.00 LLC TESTING OF ALL FIRE HOSE ACCORDING TO NFPA 1962 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2145 2300.8200.44090.00 $105.00 LLC TESTINGOF ALL GROUND LADDERS ACCORDING TO 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2145. 2300.8200.44090.00 $97.00 LLC MAINTENANCE OF EQUIPMENT- LADDER HEAT 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2146 2316.8200.44090.00 $1,044.00 LLC Testing of all fire hose according to NFPA 1962 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2146 2316.8200.44090.00 $162.00 LLC Testing all ground ladders according to NFPA 1932 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2146. 2316.0520.44090.00 $6.00 LLC MAINTENANCE OF EQUIPMENT- LADDER HEAT 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2150 2312.0520.44090.00 $960.00 LLC Testing of all Fire Hose 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2150 2312.0520.44090.00 $72.00 LLC Testing all ground ladders
1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2150 2312.0520.44090.00 $116.00 LLC Testing all hard suction hose Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 111 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2150. 2312.0520.44090.00 $87.00 LLC MAINTENANCE OF EQUIPMENT- ADDITONAL 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2151 2302.0520.44090.00 $792.00 LLC TESTING OF ALL FIRE HOSE ACC TO NFPA STANDARDS 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2151 2302.0520.44090.00 $261.18 LLC TESTING OF ALL GROUND LADDERS ACCORDING TO 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2151. 2302.0520.44090.00 $19.39 LLC MAINTENANCE OF EQUIPMENT- LABOR ON 1044762 05/11/2020 1238 WATERWAY OF NEW MEXICO, 2152 2307.0520.44090.00 $2,361.00 LLC MAINTENANCE OF EQUIPMENT- FIRE CHIEF Check Total: $12,848.89 1044763 05/12/2020 1239 ALL MAKES LAUNDRY & 04162011 2226.0560.44090.00 $857.31 DRYCLEANING S & S MAINTENANCE OF EQUIPMENT BE ADVISED Check Total: $857.31 1044764 05/12/2020 1239 CHAMA AMERICAN PARTS, INC. 417917 2204.0600.46010.00 $98.70 SHOP TOWELS Check Total: $98.70 1044765 05/12/2020 1239 CHAMITA MDWCA 515M APRIL 2020 2313.0520.47320.00 $77.73 WATER & SEWER Check Total: $77.73 1044766 05/12/2020 1239 COUNTY OF MCKINLEY 20-262 2226.0560.45080.00 $425.00 INMATES HOUSED IN MCKINLEY COUNTY APRIL Check Total: $425.00 1044767 05/12/2020 1239 ESPANOLA VALLEY HUMANE 12078 1101.0550.47906.00 $6,250.00 SOCIETY CONTRACT FOR ANIMAL HUMANE SERVICES EXP Check Total: $6,250.00 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $193.50 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $322.50 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 112 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $193.50 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $64.50 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $96.75 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $96.75 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870 2226.0560.46040.00 $96.75 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015538870. 2226.0560.46040.00 $10.23 COMPANY UNIFORMS/LINEN SERVICE BE ADVISE THAT THERE WAS 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015541712 2226.0560.46040.00 $332.10 COMPANY Bianchi Accumold Single Cuff Case 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015541712 2226.0560.46040.00 $170.00 COMPANY Galls Molded Nylon MK-IV-Mace Holder 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015541712 2226.0560.46040.00 $0.00 COMPANY Bianchi Accumold Open-Top Light Holder 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015541712 2226.0560.46040.00 $0.00 COMPANY Streamlight Stinger LED Flashlight with standard 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015541712 2226.0560.46040.00 $212.50 COMPANY Smith & Wesson Border Guard Tanto Blade Rescue
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 113 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015541712 2226.0560.46040.00 $0.00 COMPANY Sabre Red MK-3 Crossfire Spray 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015541712. 2226.0560.46040.00 $4.04 COMPANY UNIFORMS/LINEN SERVICE BE ADVISED THERE WAS A 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $419.25 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $354.75 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $96.75 COMPANY I.C.E. Performance Polo Rio Arriba Detention Officer NM 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621 2226.0560.46040.00 $0.00 COMPANY I.C.E. Performance Polo Rio Arriba Detention Supervisor 1044768 05/12/2020 1239 GALL'S INC. AN ARAMARK 015558621. 2226.0560.46040.00 $8.39 COMPANY UNIFORMS/LINEN SERVICEBE ADVISED THAT THERE WAS
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 114 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $2,672.26 1044769 05/12/2020 1239 HONSTIEN OIL SI-41379 2226.0560.43030.00 $398.00 DYED DIESEL #2 1044769 05/12/2020 1239 HONSTIEN OIL SI-41379. 2226.0560.43030.00 $14.37 OIL & GAS EXPENSE THERE WAS A PURCHASE Check Total: $412.37 1044770 05/12/2020 1239 J-H SUPPLY 112068 2204.0600.48660.00 $416.25 EA 18X18 RIO ARRIBA COUNTY SIGN NO NUMBERS 1044770 05/12/2020 1239 J-H SUPPLY 112068 2204.0600.48660.00 $22.20 EA 12X18 COUNTY MANAGER PARKING 1044770 05/12/2020 1239 J-H SUPPLY 112068 2204.0600.48660.00 $22.20 EA 12X18 DEPUTY MANAGER PARKING 1044770 05/12/2020 1239 J-H SUPPLY 112068 2204.0600.48660.00 $166.50 EA 18X18 NO ALCOHOL ON PREMISES 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s 0s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s 1s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s 2s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s 3s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $36.00 Reflective 6" #s 4s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $36.00 Reflective 6" #s 5s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s 6s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s 7s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s 8s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s 9s 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s As 1044770 05/12/2020 1239 J-H SUPPLY 112069 2204.0600.48660.00 $18.00 Reflective 6" #s Bs Check Total: $879.15 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 005169SS 2226.0560.47020.00 $239.00 ARRIBA Inmate Medical & Dental - March-20 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 005182JD 2226.0560.47020.00 $429.00 ARRIBA INMATE MEDICAL & DENTAL APRIL 2020
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 115 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108162MH 2226.0560.47020.00 $153.00 ARRIBA INMATE MEDICAL & DENTAL FEBRUARY 2020 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108251BR 2226.0560.47020.00 $9.00 ARRIBA INMATE MEDICAL & DENTAL FEBRUARY 2020 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108251BR. 2226.0560.47020.00 $236.15 ARRIBA INMATE MEDICAL & DENTAL FEBRUARY 2020 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108253JC 2226.0560.47020.00 $124.00 ARRIBA INMATE MEDICAL & DENTAL FEBRUARY 2020 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108271MD 2226.0560.47020.00 $7.50 ARRIBA Inmate Medical & Dental - March-20 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108271MD. 2226.0560.47020.00 $336.90 ARRIBA Inmate Medical & Dental - March-20 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108283KG 2226.0560.47020.00 $245.00 ARRIBA Inmate Medical & Dental - March-20 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108306CO 2226.0560.47020.00 $178.00 ARRIBA Inmate Medical & Dental - March-20 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108501BR 2226.0560.47020.00 $221.50 ARRIBA INMATE MEDICAL & DENTAL APRIL 2020 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108649MM 2226.0560.47020.00 $354.09 ARRIBA Inmate Medical & Dental - March-20 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108765JM 2226.0560.47020.00 $357.00 ARRIBA Inmate Medical & Dental - March-20 1044771 05/12/2020 1239 LA CLINICA DEL PUEBLO DE RIO 108828DN 2226.0560.47020.00 $171.00 ARRIBA INMATE MEDICAL & DENTAL APRIL 2020 Check Total: $3,061.14 1044772 05/12/2020 1239 LABATT FOOD SERVICE 05033187 2219.0711.46901.00 $90.84 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044772 05/12/2020 1239 LABATT FOOD SERVICE 05033187 2219.0711.46901.00 $94.78 OPEN PURCHASE ORDER FOR CHOCOLATE FOR
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 116 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044772 05/12/2020 1239 LABATT FOOD SERVICE 05107431 2219.0711.46901.00 $90.84 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044772 05/12/2020 1239 LABATT FOOD SERVICE 05107431 2219.0711.46901.00 $94.78 OPEN PURCHASE ORDER FOR CHOCOLATE FOR Check Total: $371.24 1044773 05/12/2020 1239 LAUN-DRY SUPPLY COM INC 2043827A 2226.0560.46090.00 $0.00 LT Detergent 5 gl Low Temp Dish wash 1044773 05/12/2020 1239 LAUN-DRY SUPPLY COM INC 2043827A 2226.0560.46090.00 $0.00 LD Sani-Chlor 5 gl Dish Machine Liquid 1044773 05/12/2020 1239 LAUN-DRY SUPPLY COM INC 2043827A 2226.0560.46090.00 $0.00 LT Clear Low Temp Rinse add 5 gl 1044773 05/12/2020 1239 LAUN-DRY SUPPLY COM INC 2043827A 2226.0560.46090.00 $1,013.76 Eco Odor Eliminator E41 1044773 05/12/2020 1239 LAUN-DRY SUPPLY COM INC 2043827A 2226.0560.46090.00 $0.00 Hydromac Clear 5 GL 1044773 05/12/2020 1239 LAUN-DRY SUPPLY COM INC 2043827A 2226.0560.46090.00 $0.00 HydroSour/Soft 5 GL Check Total: $1,013.76 1044774 05/12/2020 1239 LOWES CHAMA VALLEY 18139 200511-851-1-4 1101.1210.44010.00 $84.95 SUPERMARKET BUSSELL DEEP CLEANER Check Total: $84.95 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $24.30 MECHANICAL PENCIL 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $129.40 POST IT FLAGS 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $0.00 HP 65 TONER 2 PACK 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $164.97 ESPON TONER 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $74.52 ASSORTED COLOR MARKERS 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $47.59 DUSTER 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $7.62 YELLOW HIGHLIGHTERS 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $7.62 PINK HIGHLIGHTERS 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $7.62 BLUE HIGHLIGHTERS 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $7.62 ORANGE HIGHLIGHTERS 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $9.75 RUBBER BANDS 1044775 05/12/2020 1239 OFFICE DEPOT 448494778001 1101.0430.46010.00 $0.96 IMPORT SURCHARGE ON HIGHLIGHTERS
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 117 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $481.97 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93390 1101.1210.44010.00 $128.00 Cable 5/32' (7X19 strands)
1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93390 1101.1210.44010.00 $6.00 Thimble cable 5/32 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93390 1101.1210.44010.00 $6.00 Buttons Aluminum 5/32 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93390 1101.1210.44010.00 $6.00 Ferrel alum duplex 5/32 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93390 1101.1210.44010.00 $196.00 Weatherstrip Reverse angle BI 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93390 1101.1210.44010.00 $250.00 Scissor lift 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93390 1101.1210.44010.00 $720.00 labor 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93390. 1101.1210.44010.00 $66.69 MAINTENANCE OF BUILDINGSPO 20202370 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93669 1101.1210.44010.00 $1,632.00 Gearhead Hoist Operator W/Manual Bypass Chain 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93669 1101.1210.44010.00 $165.00 Logic Board COH Series Operatior 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93669 1101.1210.44010.00 $125.00 Equipment 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93669 1101.1210.44010.00 $1,800.00 Labor 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93669 1101.1210.44010.00 $88.00 Milage 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93669. 1101.1210.44010.00 $138.39 MAINTENANCE OF BUILDINGS PO 20202115 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93671 1101.1210.44010.00 $240.00 MODULE SIGNATURE MILLER EDGE 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93671 1101.1210.44010.00 $450.00 coil cord 20ft 2 wire 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93671 1101.1210.44010.00 $930.00 Labor 1044776 05/12/2020 1239 OVERHEAD DOOR COMPANY SVC/93671. 1101.1210.44010.00 $63.94 MAINTENANCE OF BUILDINGS PO Check Total: $7,011.02 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $123.96 INC. Can Liner, Black, 40x46, 40-45gal 1.5ml
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 118 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $2.50 INC. Coffee Stirs 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $69.00 INC. Dispenser Napkin DX900 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $18.99 INC. Film Wrap Roll,18x2000 Ft.
1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $54.00 INC. Pan Liners 17x25 (Full Sheet) (Parchment Paper) 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $10.99 INC. Rubber Dishwasing Gloves Large 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $8.99 INC. Rubber Dishwasing Gloves Med 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $37.98 INC. Scotch Green Scouring Pads
1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $11.88 INC. Serving Gloves (Clear); Small, Medium, Large 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $11.88 INC. Steel Scouring Pads 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $79.98 INC. Ziploc 1 Gal. Bags /250CS Multy-purpose Storage 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $85.98 INC. Ziploc 1 Q.t Bags/500CS Multy-purpose Storage 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $83.96 INC. Universal Roll Towels Brown, 6 x 800' 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $159.60 INC. junior jumbles 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $5.99 INC. QAC QR Test Strips 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $7.00 INC. Bar Towels, 16 x 19, Blue Stripe (For Restaurant), 12 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $12.00 INC. Wash Cloth, 12" x 12" , Package of 6
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 119 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044777 05/12/2020 1239 PERFORMANCE MAINTENANCE 521110 2219.0711.46090.00 $41.94 INC. Wet Mop Head, Medium 24 oz., Green, EchoMop, Check Total: $826.62 1044778 05/12/2020 1239 PRESBYTERIAN HEALTH ES10268908441 2226.0560.47020.00 $1,036.00 SERVICES INMATE MEDICAL APRIL 1044778 05/12/2020 1239 PRESBYTERIAN HEALTH ES10268908501 2226.0560.47020.00 $1,036.00 SERVICES INMATE MEDICAL APRIL 1044778 05/12/2020 1239 PRESBYTERIAN HEALTH HB3553290300 2226.0560.47020.00 $3,810.00 SERVICES INMATE MEDICAL APRIL Check Total: $5,882.00 1044779 05/12/2020 1239 PRESBYTERIAN HOSPITAL HB4095616800 2226.0560.47020.00 $13,048.00 CARE OF PRISONERS BE ADVISED THERE WAS NOT A 1044779 05/12/2020 1239 PRESBYTERIAN HOSPITAL PH10268642470 2226.0560.47020.00 $76.00 CARE OF PRISONERS THERE WAS NOT A PURCHASE 1044779 05/12/2020 1239 PRESBYTERIAN HOSPITAL PH10268717800 2226.0560.47020.00 $76.00 CARE OF PRISONERS THERE WAS NOT A PURCHASE 1044779 05/12/2020 1239 PRESBYTERIAN HOSPITAL PH10268717810 2226.0560.47020.00 $76.00 CARE OF PRISONERS THERE WAS NOT A PURCHASE 1044779 05/12/2020 1239 PRESBYTERIAN HOSPITAL PH10270770450 2226.0560.47020.00 $76.00 CARE OF PRISONERS BE ADVISED THAT THERE WAS Check Total: $13,352.00 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10268717780 2226.0560.47020.00 $96.00 BILLING CARE OF PRISONERS THERE WAS NOT A PURCHASE 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10268717790 2226.0560.47020.00 $131.00 BILLING CARE OF PRISONERS THERE WAS NOT A PURCHASE 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10268717930 2226.0560.47020.00 $96.00 BILLING Inmate Medical - March-20 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10268717940 2226.0560.47020.00 $131.00 BILLING Inmate Medical - March-20 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10268785200 2226.0560.47020.00 $96.00 BILLING CARE OF PRISONERS THERE WAS NOT A PURCHASE 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10268785210 2226.0560.47020.00 $137.00 BILLING CARE OF PRISONERS THERE WAS NOT A PURCHASE Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 120 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10268785310 2226.0560.47020.00 $96.00 BILLING Inmate Medical - March-20 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10268785320 2226.0560.47020.00 $137.00 BILLING Inmate Medical - March-20 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10269124590 2226.0560.47020.00 $87.00 BILLING Inmate Medical - March-20 1044780 05/12/2020 1239 PRESBYTERIAN PHYSICIAN ES10269202120 2226.0560.47020.00 $87.00 BILLING CARE OF PRISONERS THERE WAS NOT A PURCHASE Check Total: $1,094.00 1044781 05/12/2020 1239 QUEST DIAGNOSTIC 9187087485/2530102 2226.0560.47020.00 $866.15 LABORATORY SERVIES FOR BLOOD REASING ON INMATE 1044781 05/12/2020 1239 QUEST DIAGNOSTIC 9187087485/2530106 2226.0560.47020.00 $420.15 LABORATORY SERVIES FOR BLOOD REASING ON INMATE 1044781 05/12/2020 1239 QUEST DIAGNOSTIC 9187087485/2530109 2226.0560.47020.00 $30.00 LABORATORY SERVIES FOR BLOOD REASING ON INMATE 1044781 05/12/2020 1239 QUEST DIAGNOSTIC 9187087485/253105 2226.0560.47020.00 $156.03 LABORATORY SERVIES FOR BLOOD REASING ON INMATE 1044781 05/12/2020 1239 QUEST DIAGNOSTIC 9187087485/7185368 2226.0560.47020.00 $108.05 LABORATORY SERVIES FOR BLOOD REASING ON INMATE 1044781 05/12/2020 1239 QUEST DIAGNOSTIC 9187087485/7377718 2226.0560.47020.00 $73.76 LABORATORY SERVIES FOR BLOOD REASING ON INMATE Check Total: $1,654.14 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 HP 414X 4 PACK TONER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 5" BINDER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 HP 64A BLACK TONER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 9"X12" MANILA ENVELOPES 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 FILE POCKET 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 2" FILING TABS Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 121 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 PAPERMATE PENCILS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 SHARPIE FINE POINT 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 CLASSIFICATION FILE FOLDERS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 TAPE DISPENSER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 END TAB FILE FOLDERS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 END TAB FILE POCKET 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 SCOTCH TAPE 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 WHITE OUT 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 DIAL HAND SOAP 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 BIC PEN 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 HP 504 MAGENTA TONER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 HP 504X BLACK TONER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 1" BINDER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 FILE POCKETS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 MEDIUM BINDER CLIPS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 A-Z TABS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 MONTHLY DIVIDERS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 SHEET PROTECTORS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 NOTEBOOKS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 FLAGS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 PAGE MARKERS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 PINK PAPER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 GOLDENROD PAPER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 CANARY YELLOW PAPER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 BLUE PAPER 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 PENTEL RSVP 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 RETRACTABLE PEN 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $1,853.09 PAPER PALLET 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 CLEANING WIPES
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 122 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 HDMI CABLE 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 EARBUDS 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 AAA BATTERIES 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 AA BATTERIES 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 C BATTERIES 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 9V BATTERIES 1044782 05/12/2020 1239 QUILL CORPORATION 6393697 1101.0430.46010.00 $0.00 AIR DUSTER Check Total: $1,853.09 1044783 05/12/2020 1239 RADIOLOGY ASSOCIATES OF 97281617FP 2226.0560.47020.00 $310.00 ALBUQUERQUE, PA INMATE MEDICAL FEBRUARY 2020 1044783 05/12/2020 1239 RADIOLOGY ASSOCIATES OF 9899095MR 2226.0560.47020.00 $246.00 ALBUQUERQUE, PA INMATE MEDICAL APRIL 1044783 05/12/2020 1239 RADIOLOGY ASSOCIATES OF 98995095 2226.0560.47020.00 $48.00 ALBUQUERQUE, PA INMATE MEDICAL APRIL Check Total: $604.00 1044784 05/12/2020 1239 RIO GRANDE DRUG TESTING 6528 1101.0460.45032.00 $49.08 ASSOCIATES OPEN PO TO CONDUCT DRUG TESTING FOR NEW Check Total: $49.08 1044785 05/12/2020 1239 TLC PLUMBING & UTILITY SF2581601 2226.0560.47020.00 $6,239.31 CARE OF PRISONERSBE ADVISED THERE WAS NOT A Check Total: $6,239.31 1044786 05/12/2020 1239 TRINITY SERVICES GROUP, INC. 3017400149 2226.0560.46060.00 $4,341.30 Inmate Meals - March-20 Check Total: $4,341.30 1044787 05/12/2020 1239 WINDSTREAM COMM 100236716 5/6/20 2301.0520.47150.00 $120.60 TELEPHONE 1044787 05/12/2020 1239 WINDSTREAM COMM 100847612 5/6/20 2306.0520.47150.00 $26.39 TELEPHONE 505-689-1374 1044787 05/12/2020 1239 WINDSTREAM COMM 101002241 5/6/20 1101.1210.47150.00 $47.01 TELEPHONE Check Total: $194.00 1044788 05/13/2020 1240 ALBUQUERQUE PUBLISHING CO I0001483629-0412 2471.0531.47080.00 $641.95 1/2 PAGE AD IN THE JOURNAL NORTH OSAP Check Total: $641.95 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $63.95 Test strips for glucometer
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 123 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $56.54 Pelvic sling, adult small 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $56.54 Pelvic sling, adult medium
1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $56.54 Pelvic sling, adult large 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $38.04 Nitrile Exam gloves medium
1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $12.18 Saline solution, 1000 ML 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $1.80 Saline prefilled flush syringe
1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $659.90 Stop the Bleed kit 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $22.88 Suction canisters 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775 2351.0530.46030.00 $107.95 Pedia Tape 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83604775. 2351.0530.46030.00 $0.68 SAFETY SUPPLIES- PRICE DIFFERENCE ON SALINE 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Glucometer 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Test strips for glucometer
1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Pelvic sling, adult small 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Pelvic sling, adult medium
1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Pelvic sling, adult large 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $51.82 CPAP 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Nitrile Exam gloves small 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Nitrile Exam gloves medium
1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Nitrile Exam gloves large 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Saline solution, 1000 ML 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Saline prefilled flush syringe
1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 CPR AED Manikin
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 124 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Stop the Bleed kit 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Suction canisters 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Pedia Tape 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 CaviCide Surface disinfectant spray 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Hand sanitizer 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.0530.46030.00 $0.00 Non contact infrared thermometer 1044789 05/13/2020 1240 BOUND TREE MEDICAL LLC 83606644 2351.8200.46030.00 $0.00 Glucometer Check Total: $1,128.82 1044790 05/13/2020 1240 DELVO, DARREN VOLUNTEER/VIDEO AD 7741.0531.46950.00 $25.00 MISCELLANEOUS EXPENSE Check Total: $25.00 1044791 05/13/2020 1240 EDDIE'S CHEVRON SERVICE 73275 1101.1220.44040.00 $80.85 PURCHASE ORDER FOR OIL CHANGES, FLAT REPAIR, 1044791 05/13/2020 1240 EDDIE'S CHEVRON SERVICE 73275. 1101.1220.44040.00 $22.69 PURCHASE ORDER FOR OIL CHANGES, REPLACEMENT OF 1044791 05/13/2020 1240 EDDIE'S CHEVRON SERVICE 73278 1101.1220.44040.00 $714.45 26560R18 4TIRES MOUNTED AND BALANCED Check Total: $817.99 1044792 05/13/2020 1240 GALL'S INC. AN ARAMARK 015605542 1101.0510.46040.00 $144.88 COMPANY STINGER LED HL-NIMH 1044792 05/13/2020 1240 GALL'S INC. AN ARAMARK 015605542 1101.0510.46040.00 $31.14 COMPANY 5.11 TACLITE 3 GLOVE 1044792 05/13/2020 1240 GALL'S INC. AN ARAMARK 015605542 1101.0510.46040.00 $61.61 COMPANY US CHARGED ASSERT 8 1044792 05/13/2020 1240 GALL'S INC. AN ARAMARK 015605542 1101.0510.46040.00 $0.00 COMPANY 5.11 SOCK AND AWE THIN BLUE LINE CREW 1044792 05/13/2020 1240 GALL'S INC. AN ARAMARK 015605598 1101.0510.46040.00 $149.98 COMPANY 5.11 STRYKE PANT W/FLEX TAC 1044792 05/13/2020 1240 GALL'S INC. AN ARAMARK 015605599 1101.0510.46040.00 $74.99 COMPANY 5.11 STRYKE PANT W/FLEX TAC Check Total: $462.60
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 125 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044793 05/13/2020 1240 HOLCOMB LAW OFFICE 2743 2226.0560.45030.00 $39.91 ATTORNEY SERVICES Check Total: $39.91 1044794 05/13/2020 1240 KIT CARSON TELECOM 204602 2312.0520.47150.00 $96.55 TELEPHONE- INTERNET SERVICE Check Total: $96.55 1044795 05/13/2020 1240 MACHADO, TIMOTHY 203 1101.0430.45900.00 $937.83 CONTRACTUAL SERVICES AS PER AGREEMENT Check Total: $937.83 1044796 05/13/2020 1240 MONTANO CONCHA APRIL 1-30 2471.0531.45900.00 $1,666.66 CONSULTING CONTRACT TO SERVE AN AN EVALUATOR TO 1044796 05/13/2020 1240 MONTANO CONCHA APRIL 1-30. 2485.0531.45900.00 $6,666.66 CONSULTING CONTRACT TO SERVE AS AN EVALUATOR TO EVALUATE 1044796 05/13/2020 1240 MONTANO CONCHA APRIL 1-30.. 2223.0531.45900.00 $4,333.33 CONSULTING CONTRACT TO SERVE AS AN EVALUATOR TO EVALUATE Check Total: $12,666.65 1044797 05/13/2020 1240 NEW MEXICO GAS COMPANY 0911293-2 5/6/20 1101.1210.47340.00 $217.07 NATURAL GAS- 720 E HACIENDA ST 1044797 05/13/2020 1240 NEW MEXICO GAS COMPANY 1337910-0 5/5/20 1101.1210.47340.00 $39.65 NATURAL GAS Check Total: $256.72 1044798 05/13/2020 1240 NORTH CENTRAL SOLID WASTE 11-0024835-00 5/1/20 2204.0600.47160.00 $197.67 AUTHORITY UTILITIES Check Total: $197.67 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209004 4/30/20 2302.0520.47310.00 $73.85 ELECTRICITY- 8-1260 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209005 4/30/20 1101.1210.47310.00 $47.05 ELECTRICITY- CROSSROADS CAUTION 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209006 4/30/20 1101.1040.47310.00 $392.30 ELECTRICITY- 8-490 SWIMMING POOL 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209008 4/30/20 2226.0560.47310.00 $2,818.68 ELECTRICITY- 8-1368 NEW JAIL 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209010 4/30/20 2302.0520.47310.00 $132.83 ELECTRICITY- 8-447 NEW FIRE DEPT
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 126 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209012 4/30/20 1101.1210.47310.00 $101.21 ELECTRICITY- 920 WATER PUMP 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209013 4/30/20 1101.1210.47310.00 $170.92 ELECTRICITY- 10-640 SCHOOL HOUSE 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209014 4/30/20 2305.0520.47310.00 $17.09 ELECTRICITY - STREET LIGHT 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209018 4/30/20 1101.1210.47310.00 $213.04 ELECTRICITY- 8-1310 OLD POST TA POSTOFFICE 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209019 4/30/20 1101.1210.47310.00 $556.98 ELECTRICITY- 8/2013 NEXT TO COURT HOUSE 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209021 4/30/20 1101.1210.47310.00 $2,851.24 ELECTRICITY- 8-2012 TOU COURTHOUSE 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209022 4/30/20 1101.1210.47310.00 $2,194.87 ELECTRICITY- 8-1367 NEW ADMIN BUILDIGN 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209023 4/30/20 2317.0520.47310.00 $289.18 ELECTRICITY- 5-1281 BRAZOS CANYON FD 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209025 4/30/20 2305.0520.47310.00 $82.05 ELECTRICITY- 10-645 CEBOLLA FD 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209026 4/30/20 2226.0560.47310.00 $48.09 ELECTRICITY- 8-1369 DETENTION 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209027 4/30/20 2226.0560.47310.00 $145.59 ELECTRICITY- 8-1372 NEXT TO DETENTION 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209028 4/30/20 2305.0520.47310.00 $95.32 ELECTRICITY- 11-910 FRIE STATION 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209029 4/30/20 2310.0520.47310.00 $235.18 ELECTRICITY- 4-4470 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209031 4/30/20 2226.0560.47310.00 $266.40 ELECTRICITY- 8-1366 WESTSIDE 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209032 4/30/20 2226.0560.47310.00 $322.79 ELECTRICITY- 8-1365 WESTSIDE OF DETENTION
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 127 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209036 4/30/20 2204.0600.47310.00 $207.07 ELECTRICITY- 8-1444 COUNTY RD 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209038 4/30/20 1101.1210.47310.00 $780.65 ELECTRICITY- 8-1982 TA ELEMENTARY 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209039 4/30/20 1101.1210.47310.00 $203.63 ELECTRICITY- 8-1510 LIBRARY QUADS 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209041 4/30/20 1101.1210.47310.00 $163.10 ELECTRICITY- 11-750 CANJILON CC 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209045 4/30/20 1101.1210.47310.00 $289.82 ELECTRICITY- 8-1500 GYM/CAFETERIA 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209046 4/30/20 1101.1210.47310.00 $48.09 ELECTRICITY- 11-742 CANJILON MP 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209047 4/30/20 1101.1210.47310.00 $65.93 ELECTRICITY- 11-740 CAN CAFETERIA 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209049 4/30/20 1101.1210.47310.00 $414.29 ELECTRICITY- 8-1445 TA STORAGE 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209050 4/30/20 1101.1210.47310.00 $206.08 ELECTRICITY- 8-1490 TA ADMIN BLD 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209051 4/30/20 1101.1210.47310.00 $54.77 ELECTRICITY- 8-1964 TA FOOTBALL 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209052 4/30/20 2317.0520.47310.00 $101.29 ELECTRICITY- 6 -103 BRAZOS FD 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209055 4/30/20 1101.1210.47310.00 $596.47 ELECTRICITY- 8-1374 ARCHIVE CEN 1044799 05/13/2020 1240 NORTHERN RA ELECTRIC COOP 1209056 4/30/20 2317.0520.47310.00 $48.09 ELECTRICITY Check Total: $14,233.94 1044800 05/13/2020 1240 PERFORMANCE MAINTENANCE 521213 2219.0710.46090.00 $380.32 INC. LABOR PER HOUR 1044800 05/13/2020 1240 PERFORMANCE MAINTENANCE 521213 2219.0711.46090.00 $55.36 INC. LABOR PER HOUR 1044800 05/13/2020 1240 PERFORMANCE MAINTENANCE 521213 2219.0711.46090.00 $217.84 INC. LABOR PER HOUR
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 128 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044800 05/13/2020 1240 PERFORMANCE MAINTENANCE 521213 2219.0711.46090.00 $653.58 INC. ELECTROSTATIC DISINFECT SOLUTION Check Total: $1,307.10 1044801 05/13/2020 1240 PITNEY BOWES GLOBAL 3310727469 1101.0430.47122.00 $437.67 FINANCIAL SERVICES EQUIPMENT LEASE QUARTERLY ACCOUNT 1044801 05/13/2020 1240 PITNEY BOWES GLOBAL 3311106130 1101.0430.47122.00 $859.41 FINANCIAL SERVICES SEND PRO SERIES QUARTERLY Check Total: $1,297.08 1044802 05/13/2020 1240 PIZZA 9 45980-269 2468.0531.47700.00 $800.00 PIZZA 9 GIFT CARDS TO BE UTILIZED FOR INTENSIVE 1044802 05/13/2020 1240 PIZZA 9 45980-269 2468.0531.47700.00 $0.00 $5 GIFT CARDS Check Total: $800.00 1044803 05/13/2020 1240 RIO GRANDE SUN 00023619 1101.0320.47080.00 $554.93 AD 13" WIDE X 5" DEEP IN COLOR 1044803 05/13/2020 1240 RIO GRANDE SUN 300052436 2468.0531.47080.00 $30.00 4/18" WIDE X 1/5" DEEP BLACK AND WHITE AD FOR Check Total: $584.93 1044804 05/13/2020 1240 ROMERO, MARIA A. 001 2223.0531.47700.00 $326.81 100 MASKS Check Total: $326.81 1044805 05/13/2020 1240 SCHAEFFER MANUFACTURING JNR1146-INV1 1101.1220.44040.00 $221.76 COMPANY CITROL 1044805 05/13/2020 1240 SCHAEFFER MANUFACTURING JNR1146-INV1. 1101.1220.44040.00 $50.00 COMPANY MAINTENANCE OF VEHICLES - PLEASE PAY INVOICE Check Total: $271.76 1044806 05/13/2020 1240 STERICYCLE INC 3005073633 2226.0560.47020.00 $2,145.56 DISPOSAL OF INFECTIOUS BASED ITEMS AND SYRINGES Check Total: $2,145.56 1044807 05/13/2020 1240 TERMINIX PEST CONTROL 396188986 2313.0520.44010.00 $92.98 MAINTENANCE OF Check Total: $92.98 1044808 05/13/2020 1240 TRANSUNION RISK & 955091-202002-1 2211.0510.47140.00 $52.56 ALTERNATIVE DATA MONTHLY FEE FOR TRANSUNION
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 129 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044808 05/13/2020 1240 TRANSUNION RISK & 955091-202003-1 2211.0510.47140.00 $29.52 ALTERNATIVE DATA MONTHLY FEE FOR TRANSUNION 1044808 05/13/2020 1240 TRANSUNION RISK & 955091-202003-1. 2211.0510.47140.00 $84.35 ALTERNATIVE DATA SUBSCRIPTIONS/DUES- PLEASE PAY ANY AMOUNT 1044808 05/13/2020 1240 TRANSUNION RISK & 955091-202004-1 2211.0510.47140.00 $52.56 ALTERNATIVE DATA SUBSCRIPTIONS/DUES- PLEASE PAY ANY AMOUNT Check Total: $218.99 1044809 05/13/2020 1240 VALLECITOS MUTUAL VLC-1028 5/7/20 2315.0520.47320.00 $43.90 DOMESTIC WATER CONSUME WATER & SEWER Check Total: $43.90 1044810 05/13/2020 1240 WAGNER EQUIPMENT P10C0775776 2204.0600.44090.00 $623.20 STRIP 1044810 05/13/2020 1240 WAGNER EQUIPMENT P10C0775776 2204.0600.44090.00 $8.31 SHIM 1044810 05/13/2020 1240 WAGNER EQUIPMENT P10C0776121 2204.0600.44090.00 $1.47 NUT 1044810 05/13/2020 1240 WAGNER EQUIPMENT P10C0776121 2204.0600.44090.00 $1,090.03 COMPRESSOR G 1044810 05/13/2020 1240 WAGNER EQUIPMENT P10C0776121 2204.0600.44090.00 $14.60 SEAL PRESS 1044810 05/13/2020 1240 WAGNER EQUIPMENT P10C0776121 2204.0600.44090.00 $5.48 STUD BRAKE 1044810 05/13/2020 1240 WAGNER EQUIPMENT P10C0776121 2204.0600.44090.00 $7.38 WASHER 1044810 05/13/2020 1240 WAGNER EQUIPMENT P10C0776121 2204.0600.44090.00 $1,332.27 CORE Check Total: $3,082.74 1044811 05/13/2020 1240 WATERWAY OF NEW MEXICO, 2139 2301.0520.44090.00 $1,550.40 LLC MAINTENANCE OF EQUIPMENT- FIRE CHIEF Check Total: $1,550.40 1044812 05/13/2020 1240 WINDSTREAM (CIRCUIT LINE) 20116-33244 1101.0430.47150.00 $636.33 TELEPHONE Check Total: $636.33 1044813 05/13/2020 1240 WINDSTREAM COMM 100170446 5/5/20 2226.0560.47150.00 $341.75 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100236125 5/5/20 2303.0520.47150.00 $39.21 TELEPHONE-505-579-4474 1044813 05/13/2020 1240 WINDSTREAM COMM 100237597 5/5/20 1101.0430.47150.00 $11,755.81 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100237646 5/5/20 1101.0430.47150.00 $105.71 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100238273 5/5/20 1101.0430.47150.00 $118.97 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100238345 5/5/20 1101.0430.47150.00 $93.48 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100238419 5/5/20 2302.0520.47150.00 $114.33 TELEPHONE-
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 130 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044813 05/13/2020 1240 WINDSTREAM COMM 100243079 5/5/20 2305.0520.47150.00 $103.78 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100263666 5/5/20 2314.0520.47150.00 $260.12 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100268584 5/5/20 2313.0520.47150.00 $54.06 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100268732 5/5/20 2316.0520.47150.00 $47.01 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100420544 5/5/20 2226.0560.47150.00 $916.61 TELEPHONE-- 1044813 05/13/2020 1240 WINDSTREAM COMM 100791542 5/5/20 2226.0560.47150.00 $128.30 TELEPHONE 75-588-0174 1044813 05/13/2020 1240 WINDSTREAM COMM 100919187 5/5/20 2312.0520.47150.00 $62.07 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100955936 5/5/20 1101.1210.47150.00 $133.91 TELEPHONE- 1044813 05/13/2020 1240 WINDSTREAM COMM 100980898 5/5/20 1101.1210.47150.00 $162.88 TELEPHONE- Check Total: $14,438.00 1044814 05/13/2020 1241 CITY OF ESPANOLA MUNICIPAL 5.09004600.00 5/5/20 2219.0710.47320.00 $599.80 WATER & SEWER WATER & SEWER-320 HUTNER STREET Check Total: $599.80 1044815 05/13/2020 1241 FLEET PRIDE 49868987 2204.0600.44090.00 $89.76 LED WORK LAMP Check Total: $89.76 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080 2360.0530.47140.00 $90.00 EMS LICENSE RENEWAL: CHRISTINE NG: EMT-B 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080 2360.0530.47140.00 $90.00 EMS LICENSE RENEWAL BRIAN BONDY: EMT-B 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080 2360.0530.47140.00 $90.00 EMS LICENSE RENEWAL FOR: DAVID KLEIN 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.1 2351.0530.47140.00 $90.00 EMS LICENSE RENEWAL; SHANTEYL LEESON: EMT-B 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.1 2351.0530.47140.00 $90.00 EMS LINCENSE RENEWAL: JOHN GREACEN: EMT-B 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.2 2363.0530.47140.00 $90.00 EMS LICENSE RENEWAL: DAVID ROMERO EMT-B 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.2 2363.0530.47140.00 $90.00 EMS LICENSE RENWAL: BRYAN SELLERS: EMT-B 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.3 2352.0530.47140.00 $90.00 EMS LICENSE RENEWAL ADAM MACKIE: EMT-B Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 131 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.3 2352.0530.47140.00 $150.00 EMS LICENSE RENEWAL: STEVEN A. JENISON EMT-P 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.3 2352.0530.47140.00 $60.00 EMS LICENSE RENEWAL: CASSANDRA A. DIMAS FR 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.4 2353.0530.47140.00 $90.00 EMS LICENSE RENEWAL: LISA LA POINTE-TAFOYA EMT-B 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.4 2353.0530.47140.00 $90.00 EMS LICENSE RENEWAL: MELVIN TAFOYA; EMT-B 1044816 05/13/2020 1241 NM EMS BUREAU EMS04202080.4 2353.0530.47140.00 $60.00 EMS LICENSE RENEWAL JOSEPH BACA-FR Check Total: $1,170.00 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 01-0022745.00 5/1/20 2219.0710.47160.00 $98.84 AUTHORITY UTILITIES 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 01-0024803-00 5/1/20 2219.0710.47160.00 $98.84 AUTHORITY UTILITIES 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 02-0010281-00 5/1/20 2219.0713.47160.00 $167.02 AUTHORITY UTILITIES 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 02-0022991-00 5/1/20 2219.0710.47160.00 $197.68 AUTHORITY UTILITIES 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 02-0023114-00 5/1/20 2219.0710.47160.00 $414.67 AUTHORITY UTILITIES 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 10-0024198-00 5/1/20 2219.0713.47160.00 $197.67 AUTHORITY UTILITIES 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 10-0024931-00 5/1/20 2219.0710.47160.00 $98.84 AUTHORITY UTILITIES 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 10-0025649-00 5/1/20 2219.0710.47160.00 $98.84 AUTHORITY UTILITIES 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 11-0024235-00 5/1/20 2219.0710.47160.00 $98.84 AUTHORITY UTILITIES 1044817 05/13/2020 1241 NORTH CENTRAL SOLID WASTE 11-0025281-00 5/1/20 2219.0710.47160.00 $108.51 AUTHORITY UTILITIES Check Total: $1,579.75 1044818 05/13/2020 1241 NORTHERN RA ELECTRIC COOP 1209011 4/30/20 2219.0710.47310.00 $45.00 ELECTRICITY 1044818 05/13/2020 1241 NORTHERN RA ELECTRIC COOP 1209035 4/30/20 2219.0710.47310.00 $432.82 ELECTRICITY 1044818 05/13/2020 1241 NORTHERN RA ELECTRIC COOP 1209037 4/30/20 2219.0710.47310.00 $384.22 ELECTRICITY
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 132 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $862.04 1044819 05/13/2020 1241 WINDSTREAM COMM 100236334 5/5/20 2219.0710.47150.00 $157.75 TELEPHONE- 1044819 05/13/2020 1241 WINDSTREAM COMM 100238029 5/5/20 2219.0710.47150.00 $255.57 TELEPHONE- 1044819 05/13/2020 1241 WINDSTREAM COMM 100241910 5/5/20 2219.0710.47150.00 $244.01 TELEPHONE- 1044819 05/13/2020 1241 WINDSTREAM COMM 100244545 5/5/20 2219.0710.47150.00 $258.13 TELEPHONE- 1044819 05/13/2020 1241 WINDSTREAM COMM 100262821 5/5/20 2219.0710.47150.00 $242.47 TELEPHONE- Check Total: $1,157.93 1044820 05/14/2020 1242 B's AUTO REPAIR AND PARTS INV0171 1101.1220.44040.00 $99.36 WINDOW TINT Check Total: $99.36 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83598150 2409.0562.46030.00 $285.30 SAFETY SUPPLIES COVID-19 SUPPLIES NEEDED FOR 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613059 2409.0562.46030.00 $95.10 SAFETY SUPPLIES COVID-19 SUPPLIES NEEDED FOR 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Glucometer 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Test strips for glucometer
1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Pelvic sling, adult small 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Pelvic sling, adult medium
1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Pelvic sling, adult large 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 CPAP 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $38.04 Nitrile Exam gloves small 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Nitrile Exam gloves medium
1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $38.04 Nitrile Exam gloves large 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Saline solution, 1000 ML 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Saline prefilled flush syringe
1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 CPR AED Manikin 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Stop the Bleed kit 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Suction canisters Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 133 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Pedia Tape 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 CaviCide Surface disinfectant spray 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Hand sanitizer 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.0530.46030.00 $0.00 Non contact infrared thermometer 1044821 05/14/2020 1242 BOUND TREE MEDICAL LLC 83613060 2351.8200.46030.00 $0.00 Glucometer Check Total: $456.48 1044822 05/14/2020 1242 CAPITOL FORD LINCOLN C53269 2315.8200.44040.00 $59.95 Haz Waste and Supplies 1044822 05/14/2020 1242 CAPITOL FORD LINCOLN C53269 2315.8200.44040.00 $3.75 Service -Hist Admin 1044822 05/14/2020 1242 CAPITOL FORD LINCOLN C53269 2315.8200.44040.00 $1,132.00 Labor Mechanical 1044822 05/14/2020 1242 CAPITOL FORD LINCOLN C53269 2315.8200.44040.00 $95.51 Tax 1044822 05/14/2020 1242 CAPITOL FORD LINCOLN C53269. 2315.8200.44040.00 $2,761.87 MAINTENANCE OF VEHICLES ADDITIONAL REPAIRS LABOR Check Total: $4,053.08 1044823 05/14/2020 1242 CDW-GOVERNMENT, INC XRC4390 3400.0430.46010.00 $132.28 SEAGATE HDD 1044823 05/14/2020 1242 CDW-GOVERNMENT, INC XRC4390 3400.0430.46010.00 $0.00 TRIPPLITE ADAPTER 1044823 05/14/2020 1242 CDW-GOVERNMENT, INC XRC4390 3400.0430.46010.00 $0.00 APC BACKUP UPS 1044823 05/14/2020 1242 CDW-GOVERNMENT, INC XRC4390 3400.0430.46010.00 $0.00 TRIPP LITE USB BLUETOOTH ADAPTER 1044823 05/14/2020 1242 CDW-GOVERNMENT, INC XRC8792 3400.0430.46010.00 $0.00 SEAGATE HDD 1044823 05/14/2020 1242 CDW-GOVERNMENT, INC XRC8792 3400.0430.46010.00 $67.95 TRIPPLITE ADAPTER 1044823 05/14/2020 1242 CDW-GOVERNMENT, INC XRC8792 3400.0430.46010.00 $331.65 APC BACKUP UPS 1044823 05/14/2020 1242 CDW-GOVERNMENT, INC XRC8792 3400.0430.46010.00 $24.50 TRIPP LITE USB BLUETOOTH ADAPTER Check Total: $556.38 1044824 05/14/2020 1242 COOK'S HOME CENTER INC 694711 3400.1210.44020.00 $44.99 PIN OAK TREE 1044824 05/14/2020 1242 COOK'S HOME CENTER INC 694711 3400.1210.44020.00 $261.00 SENSATION BOX ELDER TREE 1044824 05/14/2020 1242 COOK'S HOME CENTER INC 694711 3400.1210.44020.00 $0.00 ROBE LOCUST TREE 1044824 05/14/2020 1242 COOK'S HOME CENTER INC 694711. 3400.1210.44020.00 $2.00 MAINTENANCE OF LAND INVOICE PRICE DIFFERENT Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 134 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $307.99 1044825 05/14/2020 1242 FLEET PRIDE 50154504 1101.1220.44040.00 $146.35 CONCENTRATED MAGIC 1044825 05/14/2020 1242 FLEET PRIDE 50517988 1101.1220.44040.00 $90.00 RES MASK 1044825 05/14/2020 1242 FLEET PRIDE 50774931 2204.0600.44090.00 $24.08 Block Type Expansion Valve
1044825 05/14/2020 1242 FLEET PRIDE 50774931 2204.0600.44090.00 $31.22 A/C Flush Solvent 1044825 05/14/2020 1242 FLEET PRIDE 50774931 2204.0600.44090.00 $50.98 A/C Receiver Dryer Check Total: $342.63 1044826 05/14/2020 1242 FLUENT INFORMATION INV-4629 2316.8200.47140.00 $600.00 MANAGMENT SYSTEMS, I 20 Member Annual Subscription (Who's 1044826 05/14/2020 1242 FLUENT INFORMATION INV-4629 2316.8200.47140.00 $400.00 MANAGMENT SYSTEMS, I Annual Hardware Rental Fee (Who's Responding 1044826 05/14/2020 1242 FLUENT INFORMATION INV-4629 2316.8200.47140.00 $100.00 MANAGMENT SYSTEMS, I One-Time Setup Fee (Who's Responding App) One-Time Check Total: $1,100.00 1044827 05/14/2020 1242 FORESTRY SUPPLIERS INC. 696373-00 2318.0527.46010.00 $75.98 Rothco Mil-Spec Ammo Can, Model 2108 .50 1044827 05/14/2020 1242 FORESTRY SUPPLIERS INC. 696373-00 2318.0527.46010.00 $0.00 Rothco Mil-Spec Ammo Can, Model 2107 .50 1044827 05/14/2020 1242 FORESTRY SUPPLIERS INC. 696373-00 2318.0527.46010.00 $358.50 QuickFist Original One-Piece Rubber Clamp, 1044827 05/14/2020 1242 FORESTRY SUPPLIERS INC. 696373-00 2318.0527.46010.00 $81.48 QuickFist XL Long Arm Rubber Clamp, Hold 1/2" to 1044827 05/14/2020 1242 FORESTRY SUPPLIERS INC. 696373-00. 2318.0527.46010.00 $15.55 SUPPLIES SHIPPING PRICE DIFFERENT THAN PO Check Total: $531.51 1044828 05/14/2020 1242 HANDS ACROSS CULTURES 17 2223.0531.45900.00 $1,843.20 AMENDED CONTRACT AGREEMENT FY 2020-02 1044828 05/14/2020 1242 HANDS ACROSS CULTURES 17 2464.0532.45900.00 $0.00 CONT, TO PROVIDE PREVENTION EDUCATION Check Total: $1,843.20
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 135 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044829 05/14/2020 1242 HOLMES WRECKING 50456 2307.0520.44040.00 $407.50 MAINTENANCE OF VEHICLES FIRE TRUCK GOT STUCK AT Check Total: $407.50 1044830 05/14/2020 1242 KDCE KDCE09720040000 2486.0910.45900.00 $817.03 Annual Contract for the period from 12/1/2019 Check Total: $817.03 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $42.00 Gloss Black Maintenance Paint HSP 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $21.36 Gloss White Maintenance Paint HSP 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $16.26 Ford Red Maintenance Paint HSP 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $10.38 Gray Primer Aerosol Paint 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $84.96 Ogle Glass Cleaner, 12 x 1 Qt 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $14.93 16-14 Ga. Heat Seal Butt Conn 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $8.10 12-10 to 8 AWGStep Down Butt Conn 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $6.20 16-14 to 12-10 AWG Step Down Butt Conn 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $5.80 22-18 to 16-14 AWG Step Down Butt Conn 1044831 05/14/2020 1242 LAWSON PRODUCTS, INC 9307547880 1101.1220.44040.00 $9.30 3/8 Air Nipple Check Total: $219.29 1044832 05/14/2020 1242 LIFE-ASSIST, INC 993270 2409.0562.46030.00 $404.00 SAFETY SUPPLIESCOVID-19 SUPPLIES NEEDED FOR 1044832 05/14/2020 1242 LIFE-ASSIST, INC 993372 2409.0562.46030.00 $208.48 SAFETY SUPPLIESCOVID-19 SUPPLIES NEEDED FOR
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 136 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 Circulaire II System w/Universal O2 Connector 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 AirLife Misty Max 10 Nebulizer 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 MedSource Nasal Cannula, Pediatric 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 MedSource Nasal Cannula, Non-flared, Adult 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 MedSource O2 Mask, Non-Rebreather, Pedi 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 DUKAL Fluff Bandage Roll, 3.5", Sterile 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 IV Start Kit w/ IV Guard, 8" ext set, 10ml flush 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 BD PosiFlush Saline Syringe, 5 ml (pk/30) 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 Pin Stoprk w/Baby Blue 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $118.66 Jumbo Heart Model 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 ALL RISK Tiage Tag w/wristband 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 Conterra POW Response Kit, Blue 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 DMS Identification Flag Set
1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 SAM Pelvic Sling II, Standard Size 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 SAM Pelvic Sling II, Large Size 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 Flow Control Valve, LSP
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 137 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 Baxter Sterile Water, 250 ml Bottle 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 SUPRENO EC Nitrile Exam Glove, Large 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 SUPRENO EC Nitrile Exam Glove, Medium 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 SAM Chest Seal w/Valve 2.0
1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 Ambu RES-CUE KEY, Red 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 Nonsterile Matrix Elastic Bandage, 2" x 5 yrd 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 Nonsterile Matrix Elastic Bandage, 4" x 5 yrd 1044832 05/14/2020 1242 LIFE-ASSIST, INC 998792 2366.0530.46030.00 $0.00 Nonsterile Matrix Elastic Bandage, 3" x 5 yrd 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Circulaire II System w/Universal O2 Connector 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 AirLife Misty Max 10 Nebulizer 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 MedSource Nasal Cannula, Pediatric 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 MedSource Nasal Cannula, Non-flared, Adult 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 MedSource O2 Mask, Non-Rebreather, Pedi 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 DUKAL Fluff Bandage Roll, 3.5", Sterile 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 IV Start Kit w/ IV Guard, 8" ext set, 10ml flush
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 138 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 BD PosiFlush Saline Syringe, 5 ml (pk/30) 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Pin Stoprk w/Baby Blue 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Jumbo Heart Model 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 ALL RISK Tiage Tag w/wristband 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Conterra POW Response Kit, Blue 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $264.05 DMS Identification Flag Set
1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 SAM Pelvic Sling II, Standard Size 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 SAM Pelvic Sling II, Large Size 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Flow Control Valve, LSP 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Baxter Sterile Water, 250 ml Bottle 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 SUPRENO EC Nitrile Exam Glove, Large 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 SUPRENO EC Nitrile Exam Glove, Medium 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 SAM Chest Seal w/Valve 2.0
1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Ambu RES-CUE KEY, Red 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Nonsterile Matrix Elastic Bandage, 2" x 5 yrd 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Nonsterile Matrix Elastic Bandage, 4" x 5 yrd 1044832 05/14/2020 1242 LIFE-ASSIST, INC 999657 2366.0530.46030.00 $0.00 Nonsterile Matrix Elastic Bandage, 3" x 5 yrd
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 139 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $995.19 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $76.00 SERVICES 1/2-in x 300ft Blue Pex Pipe 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $76.00 SERVICES 1/2- in x 300ft Red Pex Pipe 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $18.00 SERVICES 1/2- in SB 90-Deg Male Elbow 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $56.56 SERVICES 1/2-in SB 90-Deg Elbow 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $43.24 SERVICES 1/2-in SB Tee 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $18.61 SERVICES 1/2-in SB Slip Tee 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $72.00 SERVICES 1/2-in x 1/2-in SB Ball Valve 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $72.00 SERVICES 1/2-in x 1/2 FEM Ball Valve
1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $0.00 SERVICES 1/2-in SB 90-Deg Male El Bow 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $33.36 SERVICES 12-in-in SB x 1/2 in Fem Drpeas 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $35.24 SERVICES 1/2 in SB x Polybutylene Adaptar 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $21.33 SERVICES 1/2-in 5B x 3/4-in Female Acpt 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $27.64 SERVICES 1/2-in SB Cap 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $104.47 SERVICES Multi-Head Pex Crimp 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108 1101.1210.44010.00 $9.48 SERVICES 1/2in SB Disconnect 1044833 05/14/2020 1242 LOWES COMMERCIAL 996108. 1101.1210.44010.00 $62.21 SERVICES MAINTENANCE OF BUILDINGS PO 20202311
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 140 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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: $726.14 1044834 05/14/2020 1242 MARTINEZ, JOSEPH P. 2020 PRIMARY 1101.0320.47080.00 $300.00 ELECTIO TEWA NOTICE OF ELECTION TRANSLATION Check Total: $300.00 1044835 05/14/2020 1242 MUNICIPAL EMERGENCY IN1449494 2312.0520.46040.00 $284.87 SERVICES, INC Pro warrington 8 in leather boot zip up 8.5 1044835 05/14/2020 1242 MUNICIPAL EMERGENCY IN1449494 2312.0520.46040.00 $284.87 SERVICES, INC Pro warrington 8 in leather boot zip up 10 1044835 05/14/2020 1242 MUNICIPAL EMERGENCY IN1449494 2312.0520.46040.00 $1,800.00 SERVICES, INC Hood with Nomex Lenzing prevent 1044835 05/14/2020 1242 MUNICIPAL EMERGENCY IN1449494 2312.0520.46040.00 $210.00 SERVICES, INC Hex Armor Chrome Series Model 4027 Gun Cut Glove 1044835 05/14/2020 1242 MUNICIPAL EMERGENCY IN1449494 2312.0520.46040.00 $420.00 SERVICES, INC Hex Armor Chrome Series Model 4027 Gun Cut Glove 1044835 05/14/2020 1242 MUNICIPAL EMERGENCY IN1449494 2312.0520.46040.00 $420.00 SERVICES, INC Hex Armor Chrome Series Model 4027 Gun Cut Glove Check Total: $3,419.74 1044836 05/14/2020 1242 NEW MEXICO APPARATUS, LLC 1534 2314.0520.44040.00 $2,881.88 MAINTENANCE OF VEHICLES EMERGENCY REPAIR FIRE Check Total: $2,881.88 1044837 05/14/2020 1242 NMAC-TREASURER'S AFFLILATE 100 1101.0410.47140.00 $25.00 2020 ANNUAL DUES Check Total: $25.00 1044838 05/14/2020 1242 POJOAQUE VALLEY EQUIPMENT 35426 2204.0600.44090.00 $150.00 2RH23106 1044838 05/14/2020 1242 POJOAQUE VALLEY EQUIPMENT 35426 2204.0600.44090.00 $150.00 2LH12107 1044838 05/14/2020 1242 POJOAQUE VALLEY EQUIPMENT 35426. 2204.0600.44090.00 $897.44 MAINTENANCE OF EQUIPMENT PLEASE PAY Check Total: $1,197.44 1044839 05/14/2020 1242 SANGRE DE CRISTO PAVING 000046 2301.8200.48220.00 $17,000.00 Cleaning (Clean area remove dirt and vegetation) Check Total: $17,000.00 1044840 05/14/2020 1242 SUMMIT TRUCK GROUP 814016378 2204.0600.44090.00 $33.70 TEE STR RUN 3/8
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 141 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044840 05/14/2020 1242 SUMMIT TRUCK GROUP 814016378 2204.0600.44090.00 $24.12 SLEEVE 3/8 TUBE 1044840 05/14/2020 1242 SUMMIT TRUCK GROUP 814016378 2204.0600.44090.00 $14.50 FREIGHT Check Total: $72.32 1044841 05/14/2020 1242 VALDEZ PROPERTY INV0008 2312.0520.44010.00 $197.73 MANAGMENT MAINTENANCE OF BUILDINGS EMERGENCY 1044841 05/14/2020 1242 VALDEZ PROPERTY INV0012 1101.1210.44010.00 $259.18 MANAGMENT MAINTENANCE OF BUILDINGS EMERGENCY 1044841 05/14/2020 1242 VALDEZ PROPERTY INV0012 2308.0520.44010.00 $259.19 MANAGMENT MAINTENANCE OF BUILDINGS EMERGENCY Check Total: $716.10 1044842 05/14/2020 1242 WELLS FARGO FINANCIAL 5010227202 1101.0310.47122.00 $66.83 LEASING LEASE FOR LARGE FORMAT PRINTER INLUCDES LEASE, 1044842 05/14/2020 1242 WELLS FARGO FINANCIAL 5010227202 1101.0310.47122.00 $0.00 LEASING PROPERTY TAX 1044842 05/14/2020 1242 WELLS FARGO FINANCIAL 5010227202 1101.0420.47122.00 $66.82 LEASING LEASE FOR LARGE FORMAT PRINTER INLUCDES LEASE, 1044842 05/14/2020 1242 WELLS FARGO FINANCIAL 5010227202 1101.0420.47122.00 $0.00 LEASING PROPERTY TAX 1044842 05/14/2020 1242 WELLS FARGO FINANCIAL 5010227202 1101.0430.47122.00 $0.00 LEASING PROPERTY TAX 1044842 05/14/2020 1242 WELLS FARGO FINANCIAL 5010227202 1101.0430.47122.00 $66.82 LEASING LEASE FOR LARGE FORMAT PRINTER INLUCDES LEASE, 1044842 05/14/2020 1242 WELLS FARGO FINANCIAL 5010227202 1101.0470.47122.00 $0.00 LEASING PROPERTY TAX 1044842 05/14/2020 1242 WELLS FARGO FINANCIAL 5010227202 1101.0470.47122.00 $66.82 LEASING LEASE FOR LARGE FORMAT PRINTER INLUCDES LEASE, Check Total: $267.29 1044843 05/14/2020 1242 Z-4 ENTERPRISES INC. 2947 3601.0600.48340.00 $36,478.41 DK 5310 SE HST VFF 100203 KL5521 72' VLF 1044843 05/14/2020 1242 Z-4 ENTERPRISES INC. 2947 3601.0600.48340.00 ($3,300.00) REBATE 1044843 05/14/2020 1242 Z-4 ENTERPRISES INC. 2947 3601.0600.48340.00 $2,950.00 RTR 72.40 WOODS ROTO TILLLER AD
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 142 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044843 05/14/2020 1242 Z-4 ENTERPRISES INC. 32128 3400.0600.48340.00 $1,650.00 AGR1-X5 HEAVY DUTY BRUSH HOG ROTARTY Check Total: $37,778.41 1044844 05/18/2020 1243 4 RIVERS EQUIPMENT, LLC 844642 2204.0600.44090.00 $2.46 Lock Nut PKG QTY 1044844 05/18/2020 1243 4 RIVERS EQUIPMENT, LLC 844642 2204.0600.44090.00 $5.84 U bolt 1044844 05/18/2020 1243 4 RIVERS EQUIPMENT, LLC 844642 2204.0600.44090.00 $11.14 Spacer 1044844 05/18/2020 1243 4 RIVERS EQUIPMENT, LLC 844642 2204.0600.44090.00 $0.30 Lock Nut 1/2 1044844 05/18/2020 1243 4 RIVERS EQUIPMENT, LLC 844642 2204.0600.44090.00 $1.64 Washer 1044844 05/18/2020 1243 4 RIVERS EQUIPMENT, LLC 844642 2204.0600.44090.00 $6.66 Cap Screw 1044844 05/18/2020 1243 4 RIVERS EQUIPMENT, LLC 844642 2204.0600.44090.00 $376.96 Guard 1044844 05/18/2020 1243 4 RIVERS EQUIPMENT, LLC 844642. 2204.0600.44090.00 $40.00 MAINTENANCE OF EQUIPMENT- PLEASE PAY Check Total: $445.00 1044845 05/18/2020 1243 BODE'S MERCANTILE INC 051212 2467.0533.47700.00 $374.05 COOLER FOR RASO LAW ENFORCEMENT DWI Check Total: $374.05 1044846 05/18/2020 1243 CB TECHNOLOGIES INC 36003 2469.0532.48510.00 $820.71 SBUY PB450G7/I5-10210U/15/8 1044846 05/18/2020 1243 CB TECHNOLOGIES INC 36003 2469.0532.48510.00 $0.00 HP WIRELESS SLIM BLUETOOTH MOUSE 1044846 05/18/2020 1243 CB TECHNOLOGIES INC 36003 2469.0532.48510.00 $0.00 HP 14.1 BUSINESS SLIM TOP LOAD Check Total: $820.71 1044847 05/18/2020 1243 CHILDREN, YOUTH & FAMILIES APRIL 2020 7779.0310.47940.00 $75.00 CHILDREN'S TRUST FUND Check Total: $75.00 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 1101.0310.47150.00 $1.60 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 1101.0420.47150.00 $10.07 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 1101.0430.47150.00 $9.25 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 1101.0430.47150.00 ($39.47) TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 1101.0430.47150.00 $10.27 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 1101.0510.47150.00 $12.88 TELEPHONE Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 143 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 1101.0910.47150.00 $21.37 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 1101.1220.47150.00 $10.29 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 2219.0710.47150.00 $76.27 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 2219.0711.47150.00 $92.86 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 2219.0712.47150.00 $24.16 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 2219.0713.47150.00 $19.87 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 2223.0531.47150.00 $173.46 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 2226.0560.47150.00 $194.68 TELEPHONE 1044848 05/18/2020 1243 CIERRACOM SYSTEMS 7000616445 5/3/20 2317.0520.47150.00 $1.51 TELEPHONE Check Total: $619.07 1044849 05/18/2020 1243 DANIELS INSURANCE INC 1437965 1101.0110.47063.00 $250.00 SURETY BOND INSURANCE- BON 7/1/20 CNA 1044849 05/18/2020 1243 DANIELS INSURANCE INC 1437975 1101.0110.47063.00 $126.00 SURETY BOND INSURANCE- CNA SURETY POSITION 1044849 05/18/2020 1243 DANIELS INSURANCE INC 1437982 1101.0110.47063.00 $922.50 SURETY BOND INSURANCE- PUBLIC EMPLOYEE BOND Check Total: $1,298.50 1044850 05/18/2020 1243 DELL MARKETING L.P. 10392148790 2313.8200.48510.00 $158.69 DELL LATITUDE 5424 LAPTOP WITH ALL LISTED 1044850 05/18/2020 1243 DELL MARKETING L.P. 10392148790 2368.8200.48510.00 $1,664.22 DELL LATITUDE 5424 LAPTOP WITH ALL LISTED Check Total: $1,822.91 1044851 05/18/2020 1243 DOG HOUSE GRAPHIX 8953 1101.0510.46040.00 $150.00 UNIFORMS/LINEN SERVICE PLEASE PAY AMOUNT OF 1044851 05/18/2020 1243 DOG HOUSE GRAPHIX 8973 1101.0510.46040.00 $45.00 UNIFORMS/LINEN SERVICE- PLEASE P[AY THE AMOUNT Check Total: $195.00 1044852 05/18/2020 1243 GARCIA, RAFAEL K. 060508195759 1101.1210.44010.00 $18.44 MAINTENANCE OF BUILDINGS- NEEDED Check Total: $18.44
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 144 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044853 05/18/2020 1243 GARLAND, JOHN M. SETTLEMENT 1101.0110.47030.00 $1,365.00 CLAIMS/JUDGEMENTS/SETTL EMENTS- SETTLEMENT Check Total: $1,365.00 1044854 05/18/2020 1243 INAGRATED PEST MANAGMENT 4777 1101.1210.44010.00 $48.00 Monthly Services: Senior Centers; Alcalde, Dixon, El 1044854 05/18/2020 1243 INAGRATED PEST MANAGMENT 4780 1101.1210.44010.00 $48.00 Monthly Services: Senior Centers; Alcalde, Dixon, El 1044854 05/18/2020 1243 INAGRATED PEST MANAGMENT 4791 1101.1210.44010.00 $48.00 Monthly Services: Senior Centers; Alcalde, Dixon, El 1044854 05/18/2020 1243 INAGRATED PEST MANAGMENT 4987 1101.1210.44010.00 $55.57 Monthly Services: Senior Centers; Alcalde, Dixon, El 1044854 05/18/2020 1243 INAGRATED PEST MANAGMENT 5179 1101.1210.44010.00 $57.57 Monthly Services: Senior Centers; Alcalde, Dixon, El 1044854 05/18/2020 1243 INAGRATED PEST MANAGMENT 5191 1101.1210.44010.00 $90.00 Monthly Services: Senior Centers; Alcalde, Dixon, El 1044854 05/18/2020 1243 INAGRATED PEST MANAGMENT 5192 1101.1210.44010.00 $48.00 Monthly Services: Senior Centers; Alcalde, Dixon, El 1044854 05/18/2020 1243 INAGRATED PEST MANAGMENT 5193 1101.1210.44010.00 $48.00 Monthly Services: Senior Centers; Alcalde, Dixon, El 1044854 05/18/2020 1243 INAGRATED PEST MANAGMENT 5194 1101.1210.44010.00 $75.00 Monthly Services: Senior Centers; Alcalde, Dixon, El Check Total: $518.14 1044855 05/18/2020 1243 LABATT FOOD SERVICE 03317621 2219.0710.46901.00 $100.38 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044855 05/18/2020 1243 LABATT FOOD SERVICE 03317621 2219.0710.46901.00 $41.43 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044855 05/18/2020 1243 LABATT FOOD SERVICE 03317621 2219.0711.46901.00 $39.81 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044855 05/18/2020 1243 LABATT FOOD SERVICE 03317621 2219.0711.46901.00 $96.44 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 145 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044855 05/18/2020 1243 LABATT FOOD SERVICE 04209550 2219.0710.46901.00 $46.33 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044855 05/18/2020 1243 LABATT FOOD SERVICE 04209550 2219.0710.46901.00 $13.81 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044855 05/18/2020 1243 LABATT FOOD SERVICE 04209550 2219.0711.46901.00 $44.51 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044855 05/18/2020 1243 LABATT FOOD SERVICE 04209550 2219.0711.46901.00 $13.27 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044855 05/18/2020 1243 LABATT FOOD SERVICE 04212018 2219.0710.46901.00 $23.16 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044855 05/18/2020 1243 LABATT FOOD SERVICE 04212018 2219.0710.46901.00 $6.91 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044855 05/18/2020 1243 LABATT FOOD SERVICE 04212018 2219.0711.46901.00 $22.26 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044855 05/18/2020 1243 LABATT FOOD SERVICE 04212018 2219.0711.46901.00 $6.63 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 Check Total: $454.94 1044856 05/18/2020 1243 LAUN-DRY SUPPLY COM INC 2043778A 2226.0560.46090.00 $137.00 Glove Nitrile Black PF SM 1044856 05/18/2020 1243 LAUN-DRY SUPPLY COM INC 2043778A 2226.0560.46090.00 $137.00 Glove Nitrile Black PF SM 1044856 05/18/2020 1243 LAUN-DRY SUPPLY COM INC 2043778A 2226.0560.46090.00 $685.00 Glove Nitrile Black PF SM 1044856 05/18/2020 1243 LAUN-DRY SUPPLY COM INC 2043778A 2226.0560.46090.00 $68.50 Glove Nitrile Black PF SM Check Total: $1,027.50 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $113.88 SERVICES Stagreen 7-FTX100-Ft wildlife 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $66.40 SERVICES Black 4-in cable ties 800-pack 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $9.90 SERVICES 11-in Black cable tines 20-pack 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $22.74 SERVICES 24-in black cable tines 15-ct
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 146 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $75.94 SERVICES SW step bit- 1/4 to 1 3/8 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $75.96 SERVICES HCUT CARBID TIP 1.125-INXI.25 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $75.04 SERVICES 3/4-IN STNDRD RAIL FLING BLK 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $88.80 SERVICES 3/4-IN SWIVEL BASW BLK 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $66.28 SERVICES 3/4-IN X 10-FT GALV PE SCH30 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $22.36 SERVICES 3/4 EMT CONDUIT 10-FT 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $33.15 SERVICES BH FENDER WSH 3/16x1 1/2 30 CT 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $33.20 SERVICES BH FENDER WSH 1/2x1 1/2 25 CT 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $33.20 SERVICES BH FENDER WSH 1/2x1 1/2 25 CT 1044857 05/18/2020 1243 LOWES COMMERCIAL 996082/996083 1101.1210.44010.00 $5.69 SERVICES BH FL WASHERS SAE 1/4 100 CT Check Total: $722.54 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $24.48 Lysol Fresh Neutra 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $0.00 Medline Venom Nonsterile Nitrile Glove 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $51.36 Alkaline 9V Batteries 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $24.96 Alkaline AA Battery 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $39.64 Alkaline AAA Battery 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $70.56 Business Source Fold-back Binder Clips 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $28.80 Business Source Fold-back Binder Clips
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 147 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $15.00 Business Source Paper Clips
1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $140.70 Business Source Jumbo Nonskid Paper Clips 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $7.67 Business Source Quality Rubber Bands 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $526.20 Kraft Divider Recycled Classification Folders 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $599.80 Paper Copy & Multipurpose Paper 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $87.75 BIC Wite-Out EZ Correct Correction Tape 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $164.00 Regular Business Security Envelopes 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $227.70 Heavy-duty Metal Clasp Envelopes 6x9 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $150.65 Heavy-duty Clasp Envelopes 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $0.00 Kleenex Facial Tissue 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $106.30 Avery® Easy Peel Address Labels 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $214.00 Verbatim 8GB USB Flash Drive - 5pk - Blue 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $72.90 Business Source Premium Invisible Tape 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $30.80 Standard Desktop Tape Dispenser 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $28.00 Business Source Slide Letter Opener
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 148 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $116.00 BIC BU3 Ballpoint Retraction Pens 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $29.00 BIC BU3 Ballpoint Retraction Pens 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $29.00 BIC BU3 Ballpoint Retraction Pens 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $17.55 Telephone Message Book 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $80.30 1" Expansion Heavyweight File Pockets 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $84.00 Post-it® Notes Original Notepads 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $27.75 OIC Translucent Push Pins 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $40.70 Business Source Stainless Steel Scissors 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $111.85 Business Source Full Strip Vertical Desk Stapler 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $44.50 Business Source Staple Remover 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $79.65 Swingline Staples 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $365.10 Micro-Perforated Legal Ruled Pads 8x11 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $499.40 Perforated Legal Ruled Pads - Legal 8x14 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $25.86 Premium Weight 100% Business Cotton Paper 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $48.54 Alkaline C Batteries 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $49.65 Alkaline D Batteries 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $209.76 Jr. Legal Ruled Writing Pads
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 149 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044858 05/18/2020 1243 MATTHEWS OFFICE SUPPLY 852911-0 1101.0430.46010.00 $86.52 Business Source Manila Flat File Pockets Check Total: $4,556.40 1044859 05/18/2020 1243 McCOMAS SALES COMPANY 364292 1101.1210.44090.00 $1,848.00 PICK UP OVEN TRANSPORT TO CHAMA CENTER AND Check Total: $1,848.00 1044860 05/18/2020 1243 NORTH CENTRAL SOLID WASTE 02-0025053-00 5/1/20 1101.1210.47160.00 $98.84 AUTHORITY UTILITIES Check Total: $98.84 1044861 05/18/2020 1243 OLIVER PACKAGING & 84684 2219.0711.46010.00 $479.26 EQUIPMENT COMPANY 3 COMPARTMENT DEEP PAPER TRAYS 1044861 05/18/2020 1243 OLIVER PACKAGING & 84684 2219.0711.46014.00 $788.06 EQUIPMENT COMPANY 3 COMPARTMENT DEEP PAPER TRAYS 1044861 05/18/2020 1243 OLIVER PACKAGING & 84684 2219.0711.46090.00 $586.47 EQUIPMENT COMPANY 3 COMPARTMENT DEEP PAPER TRAYS 1044861 05/18/2020 1243 OLIVER PACKAGING & 84684 2219.0713.46010.00 $393.31 EQUIPMENT COMPANY 3 COMPARTMENT DEEP PAPER TRAYS 1044861 05/18/2020 1243 OLIVER PACKAGING & 84684 3400.0430.46010.00 $2,323.46 EQUIPMENT COMPANY 3 COMPARTMENT DEEP PAPER TRAYS 1044861 05/18/2020 1243 OLIVER PACKAGING & 86623 2219.0711.46014.00 $0.00 EQUIPMENT COMPANY 3 COMPARTMENT DEEP PAPER TRAY 1044861 05/18/2020 1243 OLIVER PACKAGING & 86623 2219.0711.46014.00 $8,690.80 EQUIPMENT COMPANY 3 COMPARTMENT PAPER Check Total: $13,261.36 1044862 05/18/2020 1243 PRINTWORKS 2605 2211.0510.46010.00 $250.00 KN-95 Masks 1044862 05/18/2020 1243 PRINTWORKS 2605 2211.0510.46010.00 $72.00 Nitrile gloves Size M 1044862 05/18/2020 1243 PRINTWORKS 2605 2211.0510.46010.00 $72.00 Nitrile gloves Size L 1044862 05/18/2020 1243 PRINTWORKS 2605 2211.0510.46010.00 $72.00 Nitrile gloves Size XL Check Total: $466.00 1044863 05/18/2020 1243 QUILL CORPORATION 6337979 2226.0560.46010.00 $259.14 BANKERS BOX 1044863 05/18/2020 1243 QUILL CORPORATION 6362439 2226.0560.46010.00 $0.00 Brother TN-660 Black Toner Cartridge, high yield Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 150 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044863 05/18/2020 1243 QUILL CORPORATION 6362439 2226.0560.46010.00 $0.00 HP 410 A, Black, Cyan, Magenta, & Yellow Laser Jet 1044863 05/18/2020 1243 QUILL CORPORATION 6362439 2226.0560.46010.00 $0.00 HP 410X Black High Yeild Toner Cartridge 1044863 05/18/2020 1243 QUILL CORPORATION 6362439 2226.0560.46010.00 $0.00 Quill Brand Heavy Duty Reinforced Assorted tabs 1044863 05/18/2020 1243 QUILL CORPORATION 6362439 2226.0560.46010.00 $0.00 Pentel Energel Delux RTX Retractable Gel Pens 1044863 05/18/2020 1243 QUILL CORPORATION 6362439 2226.0560.46010.00 $34.19 Pentel Energel Alloy RT Gel Pen Silver 1044863 05/18/2020 1243 QUILL CORPORATION 6510357 1101.0430.46010.00 $105.50 DIAL HAND SOAP 1044863 05/18/2020 1243 QUILL CORPORATION 6647914 2203.0420.48410.00 $879.96 ADJUSTABLE STANDING DESK CONVERTER Check Total: $1,278.79 1044864 05/18/2020 1243 RADIOLOGY ASSOCIATES OF 99029864 2226.0560.47020.00 $386.00 ALBUQUERQUE, PA INMATE MEDICAL MAY-20 1044864 05/18/2020 1243 RADIOLOGY ASSOCIATES OF 99051797 2226.0560.47020.00 $34.00 ALBUQUERQUE, PA INMATE MEDICAL MAY-20 1044864 05/18/2020 1243 RADIOLOGY ASSOCIATES OF 99051797 5/4/20 2226.0560.47020.00 $322.00 ALBUQUERQUE, PA INMATE MEDICAL MAY-20 Check Total: $742.00 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011341 2204.0600.44030.00 $190.91 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011669 2204.0600.44030.00 $179.03 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011670 2204.0600.44030.00 $182.82 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011671 2204.0600.44030.00 $183.48 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011718 2204.0600.44030.00 $150.15 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011720 2204.0600.44030.00 $155.76 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011721 2204.0600.44030.00 $131.51 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011722 2204.0600.44030.00 $204.27 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011723 2204.0600.44030.00 $157.41 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011724 2204.0600.44030.00 $197.18 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011725 2204.0600.44030.00 $176.22 ROAD CINDERS Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 151 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011726. 2204.0600.44030.00 $159.06 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011791 2204.0600.44030.00 $143.55 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011793 2204.0600.44030.00 $162.86 ROAD CINDERS 1044865 05/18/2020 1243 RED HILL LAVA PRODUCTS, INC 440011794 2204.0600.44030.00 $351.62 ROAD CINDERS Check Total: $2,725.83 1044866 05/18/2020 1243 RIO GRANDE SUN 30005166 1101.0430.47080.00 $85.20 NOTICE OF ADVERTISEMENT (BLACK & WHITE) 1044866 05/18/2020 1243 RIO GRANDE SUN 30005166 1101.0430.47080.00 $0.00 RIO GRAND SUN ONLINE 1044866 05/18/2020 1243 RIO GRANDE SUN 30005166 1101.0430.47080.00 $5.00 AFFIDAVIT 1044866 05/18/2020 1243 RIO GRANDE SUN 30005166 1101.0430.47080.00 $8.06 TAX 1044866 05/18/2020 1243 RIO GRANDE SUN 300051803 1101.0430.47080.00 $49.63 PUBLISH BIDS AND RFPS FOR GRANTS & CONTRACTS 1044866 05/18/2020 1243 RIO GRANDE SUN 300052580 1101.0430.47080.00 $907.23 LETTER TO CONSITUENTS COVID 19 COLOR Check Total: $1,055.12 1044867 05/18/2020 1243 SANTA FE COUNTY YOUTH RAC 4-2020 2226.0560.45080.00 $1,850.00 DEVELOPMENT PROGRA JUVENILE INMATES HOUSED IN SANTA FE COUNTY APRIL Check Total: $1,850.00 1044868 05/18/2020 1243 THE BANK OF NEW YORK RAC 4-2020 2226.0560.45080.00 $14,280.00 MELLON INMATES HOUSED IN SANTA FE COUNTY APRIL 2020 Check Total: $14,280.00 1044869 05/18/2020 1243 THORNE-CONNERTY, JUANITA 0168 2488.0910.45900.00 $2,000.00 Provide services to RAC residents and adjacent 1044869 05/18/2020 1243 THORNE-CONNERTY, JUANITA 0169 2418.0910.45900.00 $691.24 Coordinate medication reconciliation clinics, 1044869 05/18/2020 1243 THORNE-CONNERTY, JUANITA 0169 2489.0911.45900.00 $808.76 Coordinate medication reconciliation clinics, Check Total: $3,500.00 1044870 05/18/2020 1243 VALDEZ, JOSIE KATHLEEN AM&SM MAY 2020 2454.0910.47700.00 $490.32 RENT OTHER OPERATING COSTS- MAY 2020 PRORATED RENT
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 152 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044870 05/18/2020 1243 VALDEZ, JOSIE KATHLEEN AM&SM SEC DEPOSIT 2454.0910.47700.00 $1,100.00 OTHER OPERATING COSTS- RENTAL SECURIITY DEPOST Check Total: $1,590.32 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $372.70 Ground Beef, 81/19, Fine Grind, Fresh, Namp 135, 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $95.73 Peas, Iqf, Na 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $241.53 Boneless Pork Loin, Center Cut, Fresh 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $54.06 Potatoes, Mashed, Dehydrated 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $28.08 Pineapple Tidbits, In Natual Juice, #10 Can 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $42.90 Mandarin Oranges, Whole Sections, In Light Syrup 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $73.72 Peaches, Sliced, In Extra Light Syrup 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $83.12 Fruit Cocktail, In Juice, 105 Ounce Cans 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $82.26 Apricot Halves, In Extra Light Syrup, 106 Ounce 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $53.80 Mayonnaise 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $42.63 Rice, Parboiled 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $51.20 Green Chile, 3/8" Chopped, Hot 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $36.94 Chips, Corn 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $147.76 Chips, Potato, Ridged 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $30.22 Pasta, Wide Noodles, Whole Grain 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $28.85 Gelatin, Royal Assorted Citrus Gelatin, Lemon, Lime,
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 153 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $15.57 Pasta, Lasagna, Ribbed 10 "
1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $41.99 Beans, Pinto, Prewashed 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $70.06 Cauliflower, Florets, Frozen
1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $50.74 Blend, Oriental, Frozen 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $108.72 Pears, Diced Pears, Diced Pears In Pear Juice 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $334.40 Stew Meat, Beef, Diced, 1X1", Select, Frozen, Raw, 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $16.42 Celery Stalk 6Ct * 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $33.36 Cottage Cheese, Small Curd, Low Fat 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $30.11 Half And Half, Sterile 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $208.24 Cheese, Mozzarella, Low Moisture Part Skim Shred 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $53.77 Cheese, Yellow Cheddar, Feather Shredded, Reduced 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $96.30 Chicken, Thigh, Whole, Bone In, Medium, Iqf, Raw 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $169.85 Pollock, Breaded,Square Form,Whole Grain,3.6Oz, 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $184.28 Chicken Thigh, Raw Frozen, Namp Chixd, Boneless, 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $202.50 Stew Meat, Pork, Diced, 1X1", Frozen, Raw, Namp 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $210.72 Sausage, Pork, Italian, Sweet, Rope, Raw 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $33.98 Corn, Whole Kernel
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 154 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $107.28 Texas Toast, Garlic, Thaw And Serve, Whole Grain, 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $46.50 Tomatoes, Diced, 6/10Lb 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $49.41 Green Cabbage, Sack, Stocked Item, For Larger 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $14.80 Cabbage Coleslaw, 1/8" Shredded Green Cabbage 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $6.31 Limes, Repack 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $61.68 Lettuce, Iceberg 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $24.72 Onion, Jumbo Yellow, #2 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $40.60 Potato, Russet 90 Ct 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $111.36 Whole Fresh Strawberries, 8/1# Clamshells 120-160 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $57.99 Tomato, 5X6, 2 Layer 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $104.96 Apple, Red, Fancy, 138 Ct 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $74.25 Beans, Regular Cut, Iqf 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $62.04 Blend, Peas And Carrots 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $21.23 Crackers, Saltines, 51% Whole Grain 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207 2219.0711.46901.00 $291.28 Hamburger Patty Round Shape, Ground Beef, 4/1, 1044871 05/18/2020 1244 LABATT FOOD SERVICE 04072207. 2219.0711.46901.00 $53.27 RAW FOOD- OVERSIGHT AND DRIVER DID NOT MAKE Check Total: $4,454.19 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04147347 2219.0710.46901.00 $77.13 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04147347 2219.0711.46901.00 $119.69 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04147347. 2219.0710.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04147347. 2219.0710.46901.00 $41.43 OPEN PURCHASE ORDER FOR CHOCOLATE MILK
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 155 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04147347. 2219.0711.46901.00 $39.81 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04147347. 2219.0711.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211985 2219.0710.46901.00 $106.79 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211985 2219.0711.46901.00 $165.73 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211985. 2219.0710.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211985. 2219.0710.46901.00 $48.34 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211985. 2219.0711.46901.00 $46.44 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211985. 2219.0711.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211986 2219.0710.46901.00 $20.10 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211986 2219.0711.46901.00 $40.46 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211986. 2219.0710.46901.00 $13.81 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211986. 2219.0710.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211986. 2219.0711.46901.00 $13.27 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211986. 2219.0711.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211987 2219.0710.46901.00 $11.87 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211987 2219.0711.46901.00 $18.41 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211987. 2219.0710.46901.00 $13.81 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211987. 2219.0710.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 156 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211987. 2219.0711.46901.00 $13.27 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04211987. 2219.0711.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04212017 2219.0710.46901.00 $41.53 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04212017 2219.0711.46901.00 $64.45 RAW FOOD 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04212017. 2219.0710.46901.00 $13.81 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04212017. 2219.0710.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04212017. 2219.0711.46901.00 $13.27 OPEN PURCHASE ORDER FOR CHOCOLATE MILK 1044872 05/18/2020 1245 LABATT FOOD SERVICE 04212017. 2219.0711.46901.00 $0.00 OPEN PURCHASE ORDER FOR WHITE MILK 2% .3028 Check Total: $923.42 Bank Total: $1,594,359.76
Manual Checks Recap 1044566 04/22/2020 10099 MARTINEZ, MANUEL G. TRUST MANUAL 1101.0000.20200.00 PAYABLE ACCOUNT $500.00 Check Total: $500.00
Manual Checks Total: $500.00
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 157 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 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 $184,094.83 2203 $7,842.42 2204 $21,011.73 2207 $167,868.89 2211 $1,363.96 2214 $1,966.42 2219 $34,048.86 2220 $200.00 2223 $7,057.93 2224 $2,213.77 2225 $1,338.79 2226 $215,417.70 2229 $3,468.09 2300 $2,493.90 2301 $18,878.79 2302 $2,898.61 2303 $2,876.15 2305 $8,767.24 2306 $296.74 2307 $3,438.85 2308 $10,092.97 2310 $50,044.33 2311 $157.58 2312 $6,803.13 2313 $3,639.13 2314 $3,484.70 2315 $7,865.99 2316 $2,674.16 2317 $27,710.24 2318 $1,861.39 2319 $2,161.70
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 158 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 2340 $207.74 2351 $1,417.69 2352 $300.00 2353 $240.00 2360 $270.00 2361 $2,212.87 2363 $1,007.54 2366 $2,410.17 2368 $2,042.14 2369 $24.77 2409 $1,115.88 2414 $51,000.00 2418 $2,350.23 2430 $19,237.50 2441 $1,350.00 2453 $3.42 2454 $7,816.51 2458 $124.55 2459 $4,790.80 2462 $15.50 2464 $0.00 2467 $374.05 2468 $2,057.44 2469 $2,178.41 2470 $115.92 2471 $2,680.18 2485 $11,540.85 2486 $25,584.06 2488 $2,000.00 2489 $3,234.27 2493 $34.68 2496 $8,900.00
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 159 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 04/20/2020 - 05/18/2020 Sort By: Check Voucher Range: 1224 - 1245 Dollar Limit: $0.00 Fiscal Year: 2019-2020 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 2499 $671.68 2528 $1,988.22 3289 $15,494.72 3290 $5,226.64 3400 $12,866.16 3601 $481,261.41 3737 $48,880.72 3741 $9,994.14 3744 $7,857.50 3747 $9,994.14 3748 $4,315.00 5100 $16.14 7000 $34,600.47 7741 $25.00 7750 $416.66 7779 $75.00
Fund Totals: $1,594,359.76
End of Report Disbursements Grand Total: $1,594,359.76
Printed: 05/19/2020 9:43:34 AM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 160