Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 03/20/2020 - 04/20/2020 Sort By: Check Voucher Range: 1188 - 1223 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 1044155 03/20/2020 1188 MONTANO, CHRISTINE CM 2/1-3/31 100% 1101.0440.43010.00 $306.70 MILEAGE & PER DIEM- MEETINGS WORK SESSIONS Check Total: $306.70 1044156 03/23/2020 1189 AMAZON CAPITAL SERVICES 141V-DC3K-V73Q 2361.0530.46030.00 $567.94 PRESTAN FAMILY PACK OF CPR MANIKINS (2ADULT, 1044156 03/23/2020 1189 AMAZON CAPITAL SERVICES 1NQ1-Y6MQ-43PF 1101.0430.46010.00 $14.99 ACRONIS DISK DIRECTOR 1044156 03/23/2020 1189 AMAZON CAPITAL SERVICES 1NQ1-Y6MQ-43PF 1101.0430.46010.00 $8.69 RJ45 CONNECTORS 1044156 03/23/2020 1189 AMAZON CAPITAL SERVICES 1NQ1-Y6MQ-43PF 1101.0430.46010.00 $102.99 CAT 5E CABLE 1044156 03/23/2020 1189 AMAZON CAPITAL SERVICES 1NQ1-Y6MQ-43PF 1101.0430.46010.00 $12.99 SATA TO USB CABLE 1044156 03/23/2020 1189 AMAZON CAPITAL SERVICES 1NQ1-Y6MQ-43PF 1101.0430.46010.00 $29.69 MINI DUAL BAY Check Total: $737.29 1044157 03/23/2020 1189 AUDIO PLUS 2792 1101.1210.44010.00 $1,955.00 Axis 4MP IP fixed mini fome, 2.4mm lens 128 field 1044157 03/23/2020 1189 AUDIO PLUS 2792 1101.1210.44010.00 $399.00 Axis IP outdoor bullet camera 4MP IR on-board 1044157 03/23/2020 1189 AUDIO PLUS 2792 1101.1210.44010.00 $480.00 Synology 8 Camera Licenses (pack) 1044157 03/23/2020 1189 AUDIO PLUS 2792 1101.1210.44010.00 $72.00 Cat 5E, CMR 1044157 03/23/2020 1189 AUDIO PLUS 2792 1101.1210.44010.00 $100.00 Install supply and material, may include: conduit, wire 1044157 03/23/2020 1189 AUDIO PLUS 2792 1101.1210.44010.00 $650.00 Installation labor -- pulling wire, mounting, and 1044157 03/23/2020 1189 AUDIO PLUS 2792 1101.1210.44010.00 $79.87 Sales Tax Check Total: $3,735.87 1044158 03/23/2020 1189 AUTOZONE 2520133243 1101.1220.44040.00 $68.24 HOSE 1044158 03/23/2020 1189 AUTOZONE 2520179373 1101.1220.44040.00 $76.25 BRAKE CALIPER REAR 1044158 03/23/2020 1189 AUTOZONE 2520179378 1101.1220.44040.00 $128.34 DURALAST BALL JOINT Printed: 04/20/2020 2:05:55 PM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 1 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 03/20/2020 - 04/20/2020 Sort By: Check Voucher Range: 1188 - 1223 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 1044158 03/23/2020 1189 AUTOZONE 2520179378 1101.1220.44040.00 $128.34 DURALAST BALL JOINT LOWER 1044158 03/23/2020 1189 AUTOZONE 2520184951 1101.1220.44040.00 $185.26 FUEL PUMP 1044158 03/23/2020 1189 AUTOZONE 2520189094 1101.1220.44040.00 $15.99 CABIN AIR FILTER Check Total: $602.42 1044159 03/23/2020 1189 CEBOLLA MUTUAL DOMESTIC 2998 2/29/20 1101.1210.47320.00 $58.56 WATER CONSUMERS WATER & SEWER- CEBOLLA COMMUNITY CENTER Check Total: $58.56 1044160 03/23/2020 1189 CENTURY EQUIPMENT AP14466 2204.0600.44090.00 $885.50 COMPANY WIRE 1044160 03/23/2020 1189 CENTURY EQUIPMENT AP14466. 2204.0600.44090.00 $29.97 COMPANY MAINTENANCE OF EQUIPMENT- INVOICE IS Check Total: $915.47 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $22.09 Speedometer Cable 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $85.96 Boss Elite Reciever 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $7.69 BrakeLine 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $19.98 Window Crank Handle 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $5.18 Oil Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $7.77 Air Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $2.12 Fuel Fitler 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $19.92 Spark Plug 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $32.49 Spark Plug Wire Kit 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $26.49 Distributor Cap 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $14.49 Distributor Rotor 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $69.90 16In Blade 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415404 1101.1220.44040.00 $35.83 Kenwood Spkr 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415924 2204.0600.44090.00 $2.97 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415924 2204.0600.44090.00 $10.99 TRL Lamp 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415924 2204.0600.44090.00 $2.49 Spark Plug Copper Plus 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415924 2204.0600.44090.00 $16.12 Hose End 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 415924 2204.0600.44090.00 $16.93 Hydraulic Hose Printed: 04/20/2020 2:05:55 PM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 2 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 03/20/2020 - 04/20/2020 Sort By: Check Voucher Range: 1188 - 1223 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 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416028 2204.0600.44090.00 $209.30 Tooth 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416028 2204.0600.44090.00 $47.25 Retainer Pin 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416028 2204.0600.44090.00 $104.42 Shank 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416133 1101.1220.44040.00 $158.99 Fuel Tansfer Pump 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $18.00 NapaGold Oil Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $33.24 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $19.64 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $49.40 NapaGold Air Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $40.14 NapaGold Air Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $79.08 NapaGold Oil Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $65.28 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $69.09 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $144.00 NapaGold Air Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $33.66 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $29.92 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $32.92 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $75.44 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $78.80 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $71.96 NapaGold Fuel Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $104.94 NapaGold Air Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416369 2204.0600.44090.00 $140.80 NapaGold Air Filter 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416370 1101.1220.44040.00 $16.49 Sway Bar Bushing 1044161 03/23/2020 1189 CHAMA AMERICAN PARTS, INC. 416370 1101.1220.44040.00 $29.99 Sway Bar Bushing Check Total: $2,052.16 1044162 03/23/2020 1189 COUNTY OF MCKINLEY 20-228 2226.0560.45080.00 $2,465.00 INMATES HOUSED IN MCKINLEY COUNTY Check Total: $2,465.00 1044163 03/23/2020 1189 COURTYARD BY MERRIOT 2 2453.0910.43010.00 $1,739.52 MILEAGE & PER DIEM- PLEASE MAKE PAYMENT IN Check Total: $1,739.52 1044164 03/23/2020 1189 DTT SAND & GRAVEL INC. 32994 2204.0602.44030.00 $658.81 4"-8" ROCK Printed: 04/20/2020 2:05:55 PM Report: rptAPInvoiceCheckDetail 2020.1.10 Page: 3 Rio Arriba County Disbursement Detail Listing Bank Name: NEW COMMUNITY BANK Date Range: 03/20/2020 - 04/20/2020 Sort By: Check Voucher Range: 1188 - 1223 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: $658.81 1044165 03/23/2020 1189 ESPANOLA TIRE FACTORY 202074 1101.1220.44040.00 $461.68 TIRES 1044165 03/23/2020 1189 ESPANOLA TIRE FACTORY 202393 1101.1220.44040.00 $550.80 GOODYEAR ADVE Check Total: $1,012.48 1044166 03/23/2020 1189 FELIX KEY SERVICE 39291-10 1101.1210.44010.00 $30.00 PURCHASE ORDR FOR COPIES OF KEYS NEEDED Check Total: $30.00 1044167 03/23/2020 1189 GALL'S INC.