Cash Payment Register AP265 Date: 08/15/16 JOB SUBMISSION PARAMETERS Time: 11:18 User Name: INFORBC\134774 Job Name: AP265AB Step Nbr: 1 Pay Group: 1 Accts. Payable Primary Pay Grp Company: 1100 OPERATIONAL FUND Process Level: Cash Code: or Cash Code Group: or Cash Code List: Payment Dates: 040116 - 063016 Report Option: A All Document Currency: A Account Currency Payment Code: Cash Payment Register AP265 Date 08/15/16 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 1 Time 11:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 04/01/16 thru 06/30/16 All Report Account Currency Company 1100 OPERATIONAL FUND Cash Code AP1 Wells Fargo Currency USD Payment Code SYS Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 832861 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 04/01/16 Reconciled 61,510.53 USD 832862 1100 38895 R SHI INTERNATIONAL CORP DALLAS 04/01/16 Reconciled 77,195.24 USD 832863 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 04/01/16 Reconciled 122,665.99 USD 832864 1100 13578 R2 CENTRAL REGION ED COOPERAT ALBUQUERQUE 04/01/16 Reconciled 140,613.65 USD 832865 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 04/01/16 Reconciled 222,222.66 USD 832866 1100 16967 R1 ADVANCED NETWORK MANAGEMEN DENVER 04/01/16 Reconciled 31,012.60 USD 832867 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 04/01/16 Reconciled 624.00 USD 832868 1100 38517 ALBONICO, SERGIO TIJERAS 04/01/16 Reconciled 1,890.16 USD 832869 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 04/01/16 Reconciled 2,388.50 USD 832870 1100 24191 LEONORA AMAYA ALBUQUERQUE 04/01/16 Reconciled 610.97 USD 832871 1100 29839 AMAZON.COM LLC ATLANTA 04/01/16 Reconciled 4,143.40 USD 832872 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 04/01/16 Reconciled 1,410.00 USD 832873 1100 42980 AMERICAN THERMOFORM CORP LA VERNE 04/01/16 Reconciled 314.99 USD 832874 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 04/01/16 Reconciled 37.80 USD 832875 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 04/01/16 Reconciled 26.69 USD 832876 1100 10226 APS - FOUNDATION ALBUQUERQUE 04/01/16 Reconciled 100.00 USD 832877 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 04/01/16 Reconciled 3,920.00 USD 832878 1100 43036 ASSOCIATION OF CERTIFIED AUSTIN 04/01/16 Void 1,050.00 USD 832879 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 04/01/16 Reconciled 8,680.98 USD 832880 1100 31145 AUTOZONE STORES INC. ATLANTA 04/01/16 Reconciled 37.55 USD 832881 1100 43072 BAUTISTA, SARA* ALBUQUERQUE 04/01/16 Reconciled 40.44 USD 832882 1100 12914 BUCK INSTITUTE FOR EDUCATI NOVATO 04/01/16 Reconciled 3,450.00 USD 832883 1100 38203 CALLOWAY HOUSE INC LANCASTER 04/01/16 Reconciled 182.32 USD 832884 1100 36099 R CAPSTONE CHICAGO 04/01/16 Reconciled 1,039.70 USD 832885 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 04/01/16 Reconciled 110.24 USD 832886 1100 10490 R1 CDWG GOVERNMENT CHICAGO 04/01/16 Reconciled 6,686.47 USD 832887 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 04/01/16 Reconciled 118.40 USD 832888 1100 40642 CHAVEZ, ANA ALBUQUERQUE 04/01/16 Reconciled 936.82 USD 832889 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 04/01/16 Reconciled 657.81 USD 832890 1100 12853 RS CINTAS CORPORATION NO. 2 CINCINNATI 04/01/16 Reconciled 520.34 USD 832891 1100 10564 R17 COLLEGE BOARD (THE) NEW YORK 04/01/16 Reconciled 315.00 USD 832892 1100 28550 CONNICK, HOWARD L ALBUQUERQUE 04/01/16 Reconciled 75.00 USD 832893 1100 37419 CORDOVA, CARMELITA EDGEWOOD 04/01/16 Reconciled 475.20 USD 832894 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 04/01/16 Reconciled 476.00 USD 832895 1100 10682 R D&H DISTRIBUTING COMPANY ATLANTA 04/01/16 Reconciled 6,601.27 USD 832896 1100 10718 DECA RESTON 04/01/16 Reconciled 1,295.00 USD 832897 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 04/01/16 Reconciled 1,592.50 USD 832898 1100 41749 2 DELGADO GUITARS NASHVILLE 04/01/16 Reconciled 13,556.75 USD 832899 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 04/01/16 Reconciled 1,517.44 USD 832900 1100 10756 DIONS ALBUQUERQUE 04/01/16 Reconciled 118.50 USD 832901 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 04/01/16 Reconciled 711.33 USD 832902 1100 40408 R DS SERVICES OF AMERICA DALLAS 04/01/16 Reconciled 926.60 USD 832903 1100 34038 DUNCAP SERVICES, LLC ALBUQUERQUE 04/01/16 Reconciled 665.90 USD 832904 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 04/01/16 Reconciled 1,207.81 USD 832905 1100 10798 2 EAI BOSTON 04/01/16 Reconciled 347.00 USD 832906 1100 42891 EDUCATION SUPPORT SERVICES SARASOTA 04/01/16 Reconciled 999.80 USD 832907 1100 10853 P ELECTRICAL PRODUCTS CO. ALBUQUERUQUE 04/01/16 Reconciled 152.74 USD Cash Payment Register AP265 Date 08/15/16 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 2 Time 11:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 04/01/16 thru 06/30/16 All Report Account Currency Company 1100 OPERATIONAL FUND Cash Code AP1 Wells Fargo Currency USD Payment Code SYS Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 832908 1100 10861 ELLISON EDUCATIONAL EQUIPM LAKE FOREST 04/01/16 Reconciled 67.00 USD 832909 1100 37136 R EMLAB P&K DALLAS 04/01/16 Reconciled 203.00 USD 832910 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 04/01/16 Reconciled 1,315.00 USD 832911 1100 12321 R21 EPS LITERACY & INTERVENTIO CHICAGO 04/01/16 Reconciled 269.23 USD 832912 1100 13910 R EPS LITERACY & INTERVENTIO CHICAGO 04/01/16 Reconciled 93.23 USD 832913 1100 32433 ESAFETY SUPPLIES INC. CITY OF INDUSTRY 04/01/16 Reconciled 971.67 USD 832914 1100 25516 ESCOBEDO, JOSEPH* ALBUQUERQUE 04/01/16 Reconciled 38.80 USD 832915 1100 32999 R1 ESPECIAL NEEDS LLC St. Louis 04/01/16 Reconciled 877.70 USD 832916 1100 10885 R1 ETA HAND2MIND CHICAGO 04/01/16 Reconciled 2,582.76 USD 832917 1100 36452 R1 EXPLORELEARNING CHICAGO 04/01/16 Reconciled 7,254.38 USD 832918 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 04/01/16 Reconciled 105.00 USD 832919 1100 34292 FERAUDY, ISIS E.* ALBUQUERQUE 04/01/16 Reconciled 200.03 USD 832920 1100 10950 R1 FISHER SCIENTIFIC COMPANY ATLANTA 04/01/16 Reconciled 168.85 USD 832921 1100 38465 GONZALEZ, MANUEL ALBUQUERQUE 04/01/16 Reconciled 200.00 USD 832922 1100 12755 R GRAINGER KANSAS CITY 04/01/16 Reconciled 980.83 USD 832923 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 04/01/16 Reconciled 221.67 USD 832924 1100 11279 INTERSTATE MUSIC NEW BERLIN 04/01/16 Reconciled 39,286.80 USD 832925 1100 31464 JASON'S DELI CORPUS CHRISTI 04/01/16 Reconciled 473.92 USD 832926 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 04/01/16 Reconciled 418.10 USD 832927 1100 37422 KELMAR GLOBAL AND RECORDPR SAN ANTONIO 04/01/16 Reconciled 5,670.00 USD 832928 1100 11367 11 KESSELMAN-JONES INC ALBUQUERQUE 04/01/16 Reconciled 1,610.00 USD 832929 1100 11384 P KNME-TV ALBUQUERQUE 04/01/16 Reconciled 5,880.00 USD 832930 1100 34474 MADRID, MICHAEL* ALBUQUERQUE 04/01/16 Reconciled 332.38 USD 832931 1100 42518 MCCOMAS, MONICA* ALBUQUERQUE 04/01/16 Reconciled 82.62 USD 832932 1100 19997 McCORMICKS ENTERPRISES ARLINGTON HEIGHTS 04/01/16 Reconciled 9,925.44 USD 832933 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 04/01/16 Reconciled 9,169.33 USD 832934 1100 13791 R MHC SOFTWARE BURNSVILLE 04/01/16 Reconciled 1,997.50 USD 832935 1100 11645 MIDWAY OFFICE SUPPLY LLC ALBUQUERQUE 04/01/16 Reconciled 1,332.02 USD 832936 1100 43068 MOE'S CUSTOM UPHOLSTERY ALBUQUERQUE 04/01/16 Reconciled 535.94 USD 832937 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 04/01/16 Reconciled 30.00 USD 832938 1100 32722 MORE PREPARED MANHATTAN BEACH 04/01/16 Reconciled 505.21 USD 832939 1100 38113 MTA PEST CONTROL ALBUQUERQUE 04/01/16 Reconciled 92.00 USD 832940 1100 26216 R NEW MEXICO YOUNG ACTORS IN ALBUQUERQUE 04/01/16 Reconciled 1,050.00 USD 832941 1100 42382 NOTEABLE HOLDINGS ALBUQUERQUE 04/01/16 Reconciled 555.24 USD 832942 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 04/01/16 Reconciled 481.51 USD 832943 1100 11970 PAT'S DOORS INC ALBUQUERQUE 04/01/16 Reconciled 59.80 USD 832944 1100 42924 PHILLIPS EXETER ACADEMY EXETER 04/01/16 Reconciled 2,400.00 USD 832945 1100 43136 PHOENIX PARK HOTEL WASHINGTON 04/01/16 Reconciled 1,038.46 USD 832946 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 04/01/16 Reconciled 2,992.16 USD 832947 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 04/01/16 Reconciled 305.22 USD 832948 1100 15437 READ NATURALLY, INC ST PAUL 04/01/16 Reconciled 948.15 USD 832949 1100 12161 REALLY GOOD STUFF INC BOTSFORD 04/01/16 Reconciled 710.69 USD 832950 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 04/01/16 Reconciled 2,373.13 USD 832951 1100 12165 P RED WING SHOE STORES ALBUQUERQUE 04/01/16 Reconciled 755.24 USD 832952 1100 42669 1 REIMB-ADSON, DAN ALBUQUERQUE 04/01/16 Reconciled 40.00 USD 832953 1100 24574 ROBOTICS MANAGEMENT LEARNI ALBUQUERQUE 04/01/16 Reconciled 40,000.00 USD 832954 1100 29100 RYAN'S SEWING & VACUUM CEN ALBUQUERQUE 04/01/16 Reconciled 164.40 USD Cash Payment Register AP265 Date 08/15/16 Pay Group 1 Accts.