Cash Payment Register - aps.edu

Cash Payment RegisterAP265 Date: 02/13/17 JOB SUBMISSION PARAMETERS Time: 14:26 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: 100116 - 123116 Report Option: A All Document Currency: A Account Currency Payment Code:

Cash Payment RegisterAP265 Date 02/13/17 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 1 Time 14:27 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 10/01/16 thru 12/31/16

All Report Account Currency

Company 1100 OPERATIONAL FUNDCash Code AP1 Wells Fargo Currency USDPayment Code SYS

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847563 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 10/05/16 Reconciled 89,109.43 USD 847564 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 10/05/16 Reconciled 93,023.48 USD 847565 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 10/05/16 Reconciled 100,959.71 USD 847566 1100 24476 MCI FOODS INC SANTA FE SPRINGS 10/05/16 Reconciled 111,222.72 USD 847567 1100 28877 P1 BRADBURY STAMM CONSTRUCTIO ALBUQUERQUE 10/05/16 Reconciled 1,809,930.48 USD 847568 1100 10007 A & R OFFICE MACHINES INC ALBUQUERQUE 10/05/16 Reconciled 96.58 USD 847569 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 10/05/16 Reconciled 171.14 USD 847570 1100 11088 ABQ CHAMBER OF COMMERCE ALBUQUERQUE 10/05/16 Reconciled 120.00 USD 847571 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 10/05/16 Reconciled 8,955.72 USD 847572 1100 20458 ABSOLUTE QUALITY LLC ALBUQUERQUE 10/05/16 Reconciled 7,812.50 USD 847573 1100 42954 R1 ACE HARDWARE 14434 ALBUQUERQUE 10/05/16 Reconciled 137.95 USD 847574 1100 17472 ACP DIRECT DALLAS 10/05/16 Reconciled 645.00 USD 847575 1100 18122 LOIS MAYS DBA ACTION CPR ALBUQUERQUE 10/05/16 Reconciled 412.50 USD 847576 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 10/05/16 Reconciled 4,269.68 USD 847577 1100 37848 R AFRICAN AMERICAN PERF ARTS ALBUQUERQUE 10/05/16 Reconciled 300.00 USD 847578 1100 43971 AGENCY PARTNER DALLAS 10/05/16 Reconciled 3,325.00 USD 847579 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 10/05/16 Reconciled 6,014.64 USD 847580 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 10/05/16 Reconciled 26,714.50 USD 847581 1100 29438 ALBUQUERQUE AIRLESS ALBUQUERQUE 10/05/16 Reconciled 326.10 USD 847582 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/05/16 Reconciled 4,371.20 USD 847583 1100 34481 ALICE KING COMMUNITY SCHOO ALBUQUERQUE 10/05/16 Reconciled 7,178.01 USD 847584 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 10/05/16 Reconciled 394.41 USD 847585 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/05/16 Reconciled 43,872.00 USD 847586 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/05/16 Reconciled 4,644.00 USD 847587 1100 10180 R3 AMERICAN LIBRARY ASSOCIATI CHICAGO 10/05/16 Reconciled 187.00 USD 847588 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 10/05/16 Reconciled 585.00 USD 847589 1100 20178 R AMIGOS LIBRARY SERVICES IN DALLAS 10/05/16 Reconciled 500.00 USD 847590 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 10/05/16 Reconciled 440.50 USD 847591 1100 31145 AUTOZONE STORES INC. ATLANTA 10/05/16 Reconciled 381.08 USD 847592 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/05/16 Reconciled 1,000.00 USD 847593 1100 37139 B&H PHOTO-VIDEO-PRO-AUDIO NEW YORK 10/05/16 Reconciled 174.50 USD 847594 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 10/05/16 Reconciled 1,338.75 USD 847595 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 10/05/16 Reconciled 119.88 USD 847596 1100 43964 BEGAY, TIFFANY LYNN* ALBUQUERQUE 10/05/16 Reconciled 12.00 USD 847597 1100 38414 2 BRAINPOP LLC NEW YORK 10/05/16 Reconciled 2,295.00 USD 847598 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 10/05/16 Reconciled 245.00 USD 847599 1100 10442 BUSINESS PRINTING SERVICE ALBUQUERQUE 10/05/16 Reconciled 1,417.00 USD 847600 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 10/05/16 Reconciled 1,000.00 USD 847601 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 10/05/16 Reconciled 234.00 USD 847602 1100 16607 CASH REGISTER SYSTEMS INC. ALBUQUERQUE 10/05/16 Issued 123.41 USD 847603 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 10/05/16 Reconciled 21.60 USD 847604 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/05/16 Reconciled 79.68 USD 847605 1100 40202 CHAVEZ, TYREL* RIO RANCHO 10/05/16 Reconciled 247.92 USD 847606 1100 12853 RS CINTAS CORPORATION NO. 2 CINCINNATI 10/05/16 Reconciled 118.78 USD 847607 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 10/05/16 Void 224.00 USD 847608 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/05/16 Reconciled 100.21 USD 847609 1100 43994 COMFORT SUITES GALLUP GALLUP 10/05/16 Reconciled 407.88 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847610 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/05/16 Reconciled 4,154.19 USD 847611 1100 13741 COMMITTEE FOR CHILDREN SEATTLE 10/05/16 Reconciled 2,259.00 USD 847612 1100 28550 CONNICK, HOWARD L ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847613 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/05/16 Reconciled 65.49 USD 847614 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 10/05/16 Reconciled 460.00 USD 847615 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 10/05/16 Reconciled 534.28 USD 847616 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 10/05/16 Reconciled 2,000.08 USD 847617 1100 14362 DENCO SALES CO INC DENVER 10/05/16 Reconciled 533.69 USD 847618 1100 17255 R1 DIFFERENT ROADS TO LEARNIN NEW YORK 10/05/16 Reconciled 1,103.17 USD 847619 1100 10756 DIONS ALBUQUERQUE 10/05/16 Reconciled 2,670.82 USD 847620 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 10/05/16 Reconciled 221.49 USD 847621 1100 28162 R DLT SOLUTIONS INC ATLANTA 10/05/16 Reconciled 18,325.55 USD 847622 1100 10777 DOMINO'S PIZZA ROSWELL 10/05/16 Reconciled 327.75 USD 847623 1100 10787 R DRIVE TRAIN INDUSTRIES INC DENVER 10/05/16 Reconciled 64.42 USD 847624 1100 35892 DRY CLEANING PLUS ALBUQUERQUE 10/05/16 Reconciled 855.50 USD 847625 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 10/05/16 Reconciled 113.40 USD 847626 1100 10807 R EBSCO INFORMATION SERVICES DALLAS 10/05/16 Reconciled 8,046.48 USD 847627 1100 10809 ECONOMIC FORUM ALBUQUERQUE 10/05/16 Reconciled 125.00 USD 847628 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 10/05/16 Reconciled 1,259.20 USD 847629 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/05/16 Reconciled 135.00 USD 847630 1100 37136 R EMLAB P&K DALLAS 10/05/16 Reconciled 787.00 USD 847631 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 10/05/16 Reconciled 1,299.65 USD 847632 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 10/05/16 Reconciled 108.45 USD 847633 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 10/05/16 Reconciled 3,176.45 USD 847634 1100 40778 ERWIN, MICHAEL* ALBUQUERQUE 10/05/16 Reconciled 110.64 USD 847635 1100 43926 ESPINOZA PE & GOLF LLC ALBUQUERQUE 10/05/16 Reconciled 6,300.00 USD 847636 1100 36452 R1 EXPLORELEARNING CHICAGO 10/05/16 Reconciled 1,528.00 USD 847637 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 10/05/16 Reconciled 310.00 USD 847638 1100 27466 Fikes-Aire Albuquerque Albuquerque 10/05/16 Reconciled 943.25 USD 847639 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 10/05/16 Reconciled 58.63 USD 847640 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/05/16 Reconciled 338.05 USD 847641 1100 37976 FRIENDS OF PUPPET & OBJECT ALBUQUERQUE 10/05/16 Reconciled 50.00 USD 847642 1100 38033 FUDDRUCKERS LUBBOCK 10/05/16 Reconciled 59.80 USD 847643 1100 10996 G C VIDEO INC ALBUQUERQUE 10/05/16 Reconciled 746.19 USD 847644 1100 31627 R G&K SERVICES BOSTON 10/05/16 Reconciled 158.50 USD 847645 1100 11004 P GAME TIME FORT PAYNE 10/05/16 Reconciled 4,605.60 USD 847646 1100 11015 GASKET PACKNG & SEAL SUPPL ALBUQUERQUE 10/05/16 Reconciled 10.00 USD 847647 1100 43936 GENE, SAMANTHA* ALBUQUERQUE 10/05/16 Reconciled 12.00 USD 847648 1100 19826 GEO -TEST INC SANTA FE 10/05/16 Reconciled 225.36 USD 847649 1100 24603 GOSWICK, ANN* ALBUQUERQUE 10/05/16 Reconciled 362.02 USD 847650 1100 12755 R GRAINGER KANSAS CITY 10/05/16 Reconciled 958.36 USD 847651 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 10/05/16 Reconciled 212.50 USD 847652 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 10/05/16 Reconciled 13,564.30 USD 847653 1100 42369 R HEARING & VISION CENTER (T TIJERAS 10/05/16 Reconciled 2,595.00 USD 847654 1100 11157 R6 HEINEMANN CHICAGO 10/05/16 Reconciled 1,584.00 USD 847655 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/05/16 Reconciled 845.01 USD 847656 1100 43934 HOOEE, LYNETTE F* ALBUQUERQUE 10/05/16 Reconciled 24.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847657 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 10/05/16 Reconciled 37.80 USD 847658 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 10/05/16 Reconciled 240.00 USD 847659 1100 35889 IMAGINE LEARNING INC PROVO 10/05/16 Reconciled 48,290.63 USD 847660 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 10/05/16 Reconciled 1,802.30 USD 847661 1100 35950 INTERNATIONL SHOOTERS SERV FORT WORTH 10/05/16 Reconciled 3,175.60 USD 847662 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 10/05/16 Reconciled 55.00 USD 847663 1100 31464 JASON'S DELI CORPUS CHRISTI 10/05/16 Reconciled 208.39 USD 847664 1100 11316 JIM SHIPLEY & ASSOCIATES I N. REDINGTON BEACH 10/05/16 Reconciled 540.37 USD 847665 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 10/05/16 Reconciled 152.65 USD 847666 1100 43935 JOSE, KIMBERLY S* ALBUQUERQUE 10/05/16 Issued 12.00 USD 847667 1100 29381 KC SERVICES INC ALBUQUERQUE 10/05/16 Reconciled 693.31 USD 847668 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 10/05/16 Reconciled 450.00 USD 847669 1100 42270 LARGO, ASHLEIGH ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847670 1100 11417 LAUN-DRY SUPPLY CO INC EL PASO 10/05/16 Reconciled 28,186.62 USD 847671 1100 29048 LEARNING A - Z CHICAGO 10/05/16 Reconciled 199.90 USD 847672 1100 30576 LOPEZ, GENE J. ALBUQUERQUE 10/05/16 Reconciled 142.50 USD 847673 1100 11495 LOWES HOME CENTERS INC ATLANTA 10/05/16 Reconciled 267.65 USD 847674 1100 29733 M.A. & SONS, INC DERRY 10/05/16 Reconciled 2,505.00 USD 847675 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847676 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 10/05/16 Reconciled 95.63 USD 847677 1100 31197 MARKETING TEACHER, THE LAYTON 10/05/16 Reconciled 199.00 USD 847678 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 10/05/16 Reconciled 462.00 USD 847679 1100 11597 R MCGRAW-HILL CHICAGO 10/05/16 Reconciled 2,090.56 USD 847680 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/05/16 Reconciled 351.14 USD 847681 1100 37735 MESA ENGINEERING RIO RANCHO 10/05/16 Reconciled 143.45 USD 847682 1100 43923 MINDSENSORS.COM RICHMOND 10/05/16 Reconciled 808.82 USD 847683 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847684 1100 32549 MORRIS, NORA TOHAJIILEE 10/05/16 Reconciled 102.52 USD 847685 1100 11688 MORROW REARDON WILKINSON ALBUQUERQUE 10/05/16 Reconciled 1,274.34 USD 847686 1100 34194 MR. TUX ALBUQUERQUE 10/05/16 Reconciled 480.00 USD 847687 1100 38113 MTA PEST CONTROL ALBUQUERQUE 10/05/16 Reconciled 1,296.00 USD 847688 1100 11713 MUSIC MART INC ALBUQUERQUE 10/05/16 Reconciled 1,045.00 USD 847689 1100 11720 11 NAEYC WASHINGTON 10/05/16 Reconciled 60.00 USD 847690 1100 15555 P1 NATIONAL ART & SCHOOL SUPP RAHWAY 10/05/16 Reconciled 583.20 USD 847691 1100 43876 R NATIONAL CINEMEDIA LLC DENVER 10/05/16 Reconciled 8,424.72 USD 847692 1100 24680 P NATIONAL NOTARY ASSOCIATIO CHATSWORTH 10/05/16 Reconciled 240.00 USD 847693 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 10/05/16 Reconciled 383.57 USD 847694 1100 11811 R2 NEW MEXICO STATE FAIR ALBUQUERQUE 10/05/16 Reconciled 1,436.50 USD 847695 1100 11858 R1 NM SCIENCE TEACHERS ASSOC ALBUQUERQUE 10/05/16 Reconciled 345.00 USD 847696 1100 11835 NMAESP FARMINGTON 10/05/16 Reconciled 335.00 USD 847697 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 10/05/16 Reconciled 1,169.95 USD 847698 1100 11918 ORTEGA'S PROPANE SERVICE I ALBUQUERQUE 10/05/16 Reconciled 42.00 USD 847699 1100 17864 R OTICON INC PITTSBURGH 10/05/16 Reconciled 110.00 USD 847700 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/05/16 Reconciled 165.82 USD 847701 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 10/05/16 Reconciled 2,907.55 USD 847702 1100 12001 R PEPSI-COLA DALLAS 10/05/16 Reconciled 7,814.52 USD 847703 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 10/05/16 Reconciled 4,609.29 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847704 1100 18983 POLAR ELECTRO INC LAKE SUCCESS 10/05/16 Reconciled 350.00 USD 847705 1100 31720 R4 PREMIER SCHOOL AGENDAS INC CHICAGO 10/05/16 Reconciled 661.02 USD 847706 1100 43868 PROVANTAGE LLC NORTH CANTON 10/05/16 Reconciled 38.90 USD 847707 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 10/05/16 Reconciled 4,996.96 USD 847708 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/05/16 Reconciled 714.57 USD 847709 1100 39127 RELEVANT SOLUTIONS SUGAR LAND 10/05/16 Reconciled 712.64 USD 847710 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/05/16 Reconciled 3,246.77 USD 847711 1100 12263 SAFETY FLARE INC ALBUQUERQUE 10/05/16 Reconciled 14,220.00 USD 847712 1100 37361 SAMUEL FRENCH INC NEW YORK 10/05/16 Reconciled 75.00 USD 847713 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/05/16 Reconciled 7,161.99 USD 847714 1100 43915 SCEIFORD, CAMI* ALBUQUERQUE 10/05/16 Reconciled 90.00 USD 847715 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 10/05/16 Reconciled 144.81 USD 847716 1100 12307 1 SCHOLASTIC INC. JEFFERSON CITY 10/05/16 Reconciled 2,293.23 USD 847717 1100 12310 14 SCHOLASTIC INC. Jefferson City 10/05/16 Reconciled 4,628.40 USD 847718 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 10/05/16 Reconciled 599.85 USD 847719 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/05/16 Reconciled 1,698.39 USD 847720 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 10/05/16 Reconciled 428.70 USD 847721 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/05/16 Reconciled 138.10 USD 847722 1100 25478 R3 SHRED-IT USA CHICAGO 10/05/16 Reconciled 93.61 USD 847723 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 10/05/16 Reconciled 47.28 USD 847724 1100 12387 11 SKILLPATH SEMINARS KANSAS CITY 10/05/16 Reconciled 149.00 USD 847725 1100 20463 SMG-ALBUQUERQUE CONVENTION ALBUQUERQUE` 10/05/16 Reconciled 1,853.65 USD 847726 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 10/05/16 Reconciled 3,696.49 USD 847727 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/05/16 Reconciled 520.65 USD 847728 1100 35442 SPIRIT XPRESS LLC BERNALILLO 10/05/16 Reconciled 743.75 USD 847729 1100 42193 R STAFFING SOLUTIONS ATLANTA 10/05/16 Reconciled 6,134.91 USD 847730 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/05/16 Reconciled 1,877.63 USD 847731 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/05/16 Void 2,056.57 USD 847732 1100 37380 STATEWIDE ELECTRONICS* ISLETA PUEBLO 10/05/16 Reconciled 240.00 USD 847733 1100 42271 STEWART-BRUNELLE, LAUREN ALBUQUERQUE 10/05/16 Reconciled 75.00 USD 847734 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 10/05/16 Reconciled 3,203.26 USD 847735 1100 35816 R SWANK MOTION PICTURES INC CHICAGO 10/05/16 Reconciled 1,112.22 USD 847736 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 10/05/16 Reconciled 853.10 USD 847737 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/05/16 Reconciled 20,880.36 USD 847738 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 10/05/16 Reconciled 74.05 USD 847739 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 10/05/16 Reconciled 260.00 USD 847740 1100 12614 TIME FOR KIDS MAGAZINE TAMPA 10/05/16 Reconciled 161.50 USD 847741 1100 12627 Tom Brahl Photography CEDAR CREST 10/05/16 Reconciled 270.00 USD 847742 1100 12631 R TOOLS FOR SCHOOLS EMMETT 10/05/16 Reconciled 11,430.72 USD 847743 1100 40284 TRIWEST FENCE LLC BERNALILLO 10/05/16 Reconciled 44,746.89 USD 847744 1100 42966 R TURNITIN LLC SAN FRANCISCO 10/05/16 Reconciled 5,977.00 USD 847745 1100 34090 TV EYES INC. FAIRFIELD 10/05/16 Reconciled 300.00 USD 847746 1100 41188 TWISTERS ALBUQUERQUE 10/05/16 Reconciled 315.73 USD 847747 1100 40548 R2 VARIDESK LLC DALLAS 10/05/16 Reconciled 395.00 USD 847748 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 10/05/16 Reconciled 2,092.10 USD 847749 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 10/05/16 Reconciled 346.92 USD 847750 1100 41015 R WAVE ENGINEERING INC LITTLETON 10/05/16 Reconciled 517.50 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847751 1100 38131 WAWAK CONKLIN 10/05/16 Reconciled 206.55 USD 847752 1100 12781 WENGER CORPORATION OWATONNA 10/05/16 Reconciled 5,347.00 USD 847753 1100 12783 WESTFLEET ALBUQUERQUE 10/05/16 Reconciled 995.00 USD 847754 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 10/05/16 Reconciled 2,149.29 USD 847755 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 10/05/16 Reconciled 6,975.00 USD 847756 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 10/05/16 Reconciled 35,199.86 USD 847757 1100 12873 ZIA GRAPHICS ALBUQUERQUE 10/05/16 Reconciled 1,155.00 USD 847758 1100 36399 G1 ZZ- FENCL, OLGA SEATTLE 10/05/16 Reconciled 144.80 USD 847759 1100 36722 R1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/05/16 Reconciled 96.25 USD 847760 1100 43918 1 ZZ-ADOLFSSON-ZIMA, GERTRUD ALBUQUERQUE 10/05/16 Reconciled 64.38 USD 847761 1100 41051 P ZZ-ALBUQUERQUE NECK AND BA ALBUQUERQUE 10/05/16 Reconciled 249.37 USD 847762 1100 41051 R ZZ-ALBUQUERQUE NECK AND BA ALBUQUERQUE 10/05/16 Reconciled 1,118.40 USD 847763 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 10/05/16 Reconciled 182.50 USD 847764 1100 40013 1 ZZ-BETSY J DAVIS, PHD, PC ALBUQUERQUE 10/05/16 Reconciled 396.44 USD 847765 1100 37849 R ZZ-CAREIQ, INC DALLAS 10/05/16 Reconciled 362.45 USD 847766 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 10/05/16 Reconciled 136.71 USD 847767 1100 40966 1 ZZ-CASIAS, LAWRENCE ALBUQUERQUE 10/05/16 Reconciled 3,379.50 USD 847768 1100 36229 P ZZ-CHAVEZ, TRINI Albuquerque 10/05/16 Reconciled 229.42 USD 847769 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 10/05/16 Reconciled 172.00 USD 847770 1100 43878 R ZZ-CITY OF CHICAGO - EMS CHICAGO 10/05/16 Reconciled 431.68 USD 847771 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 10/05/16 Reconciled 679.41 USD 847772 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 10/05/16 Reconciled 2,871.92 USD 847773 1100 36143 C ZZ-Concentra Broomfield 10/05/16 Reconciled 1,766.45 USD 847774 1100 36143 G ZZ-Concentra Broomfield 10/05/16 Reconciled 3,306.54 USD 847775 1100 36143 JM ZZ-Concentra Broomfield 10/05/16 Reconciled 562.55 USD 847776 1100 36143 P ZZ-Concentra Broomfield 10/05/16 Reconciled 1,935.94 USD 847777 1100 36143 R ZZ-Concentra Broomfield 10/05/16 Reconciled 4,476.42 USD 847778 1100 38822 B1 ZZ-DUKE CITY VASCULAR LAB ALBUQUERQUE 10/05/16 Reconciled 415.72 USD 847779 1100 36685 G ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 10/05/16 Reconciled 218.94 USD 847780 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 10/05/16 Reconciled 198.53 USD 847781 1100 43919 1 ZZ-GARCIA, SONIA ALBUQUERQUE 10/05/16 Reconciled 2,047.20 USD 847782 1100 37676 1 ZZ-GRIEGO-SANDOVAL, MARGAR ALBUQUERQUE 10/05/16 Reconciled 214.26 USD 847783 1100 43145 1 ZZ-HOLGUIN, HERLINDA* ALBUQUERQUE 10/05/16 Reconciled 801.14 USD 847784 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 10/05/16 Reconciled 196.67 USD 847785 1100 38779 B ZZ-JB HENDERSON CONSTRUCTI ALBUQUERQUE 10/05/16 Reconciled 28,557.75 USD 847786 1100 40919 R ZZ-JOINT ACTIVE SYSTEMS IN EFFINGHAM 10/05/16 Reconciled 343.34 USD 847787 1100 39159 P1 ZZ-KENDRA TELLEZ COURT REP ALBUQUERQUE 10/05/16 Reconciled 928.84 USD 847788 1100 37804 M ZZ-KENNEDY, KENNEDY & IRES ALBUQUERQUE 10/05/16 Reconciled 29,231.80 USD 847789 1100 37766 C ZZ-LISA MADRIL AND ALBUQUERQUE 10/05/16 Reconciled 20,000.00 USD 847790 1100 36583 C ZZ-LOVELACE WOMENS HOSPITA DENVER 10/05/16 Reconciled 268.53 USD 847791 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/05/16 Reconciled 635.32 USD 847792 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/05/16 Reconciled 317.66 USD 847793 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/05/16 Reconciled 635.32 USD 847794 1100 37766 1 ZZ-LUCIA MISA OCONNOR ESQ ALBUQUERQUE 10/05/16 Reconciled 2,146.25 USD 847795 1100 41745 P ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/05/16 Reconciled 163.18 USD 847796 1100 41745 R ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/05/16 Reconciled 257.72 USD 847797 1100 36671 P ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 10/05/16 Void 27.68 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847798 1100 36635 R ZZ-MBPT LLC ALBUQUERQUE 10/05/16 Reconciled 527.42 USD 847799 1100 42988 1 ZZ-MD INJURY RELIEF CLINIC ALBUQUERQUE 10/05/16 Reconciled 191.64 USD 847800 1100 36376 G ZZ-MIRANDA, GUADALUPE Albuquerque 10/05/16 Reconciled 46.24 USD 847801 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 10/05/16 Issued 52.46 USD 847802 1100 38719 C1 ZZ-MRO CORPORATION SOUTHEASTERN 10/05/16 Reconciled 53.41 USD 847803 1100 38719 C1 ZZ-MRO CORPORATION SOUTHEASTERN 10/05/16 Reconciled 66.91 USD 847804 1100 36620 G ZZ-MSC GROUP INC DALLAS 10/05/16 Reconciled 184.61 USD 847805 1100 36620 R ZZ-MSC GROUP INC DALLAS 10/05/16 Reconciled 258.75 USD 847806 1100 36487 G1 ZZ-NEW MEXICO FOOT AND ANK ALBUQUERQUE 10/05/16 Reconciled 135.45 USD 847807 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/05/16 Reconciled 807.13 USD 847808 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/05/16 Reconciled 210.94 USD 847809 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/05/16 Reconciled 2,470.63 USD 847810 1100 36575 R ZZ-NEW MEXICO PAIN AND SPI DALLAS 10/05/16 Reconciled 161.51 USD 847811 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 10/05/16 Reconciled 943.87 USD 847812 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 10/05/16 Reconciled 4,206.82 USD 847813 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/05/16 Reconciled 966.75 USD 847814 1100 36996 C ZZ-PAIN SOLUTIONS ALBUQUERQUE 10/05/16 Reconciled 101.32 USD 847815 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 10/05/16 Reconciled 399.20 USD 847816 1100 43726 1 ZZ-PERFORMANCE LABS LLC LAFAYETTE 10/05/16 Reconciled 58.50 USD 847817 1100 36371 B4 ZZ-PRESBYTERIAN HEALTHPLEX ALBUQUERQUE 10/05/16 Reconciled 306.00 USD 847818 1100 36817 R ZZ-PRESBYTERIAN HOSPITAL DENVER 10/05/16 Reconciled 1,295.05 USD 847819 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 10/05/16 Reconciled 334.08 USD 847820 1100 43771 1 ZZ-RIO GRANDE ORTHOTICS AN SANTA FE 10/05/16 Reconciled 1,513.68 USD 847821 1100 39259 R ZZ-RL ROMANIK MC LLC ALBUQUERQUE 10/05/16 Reconciled 5,359.38 USD 847822 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 10/05/16 Reconciled 450.64 USD 847823 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 10/05/16 Reconciled 36.98 USD 847824 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 10/05/16 Reconciled 486.43 USD 847825 1100 42198 P ZZ-SCRIPT MED PS LLC SAN FERNANDO 10/05/16 Reconciled 332.20 USD 847826 1100 42948 1 ZZ-SISNEROS, BEN ALBUQUERQUE 10/05/16 Reconciled 336.00 USD 847827 1100 43939 1 ZZ-SOHL, CHERYL LOS LUNAS 10/05/16 Reconciled 10,978.82 USD 847828 1100 43479 P ZZ-SYNERGY CARE LLC ALBUQUERQUE 10/05/16 Reconciled 855.83 USD 847829 1100 36223 G ZZ-TORRES, CRELA Albuquerque 10/05/16 Reconciled 207.50 USD 847830 1100 37099 B ZZ-TOXICOLOGY MGT SERVICES SIMI VALLEY 10/05/16 Reconciled 1,745.14 USD 847831 1100 36393 G ZZ-TRUJILLO, ELENA Albuquerque 10/05/16 Reconciled 402.32 USD 847832 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 10/05/16 Reconciled 400.34 USD 847833 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 10/05/16 Reconciled 261.62 USD 847834 1100 36279 P ZZ-WILL, JULIE Albuquerque 10/05/16 Reconciled 188.18 USD 847835 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/05/16 Reconciled 29.36 USD 847836 1100 38162 C ZZ=BEAL SCHOOL BUS COMPANY ALBUQUERQUE 10/05/16 Reconciled 5,487.77 USD 847837 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 10/05/16 Reconciled 1.00 USD 847838 1100 10131 ALBUQ. TEACHERS FEDERATION 10/05/16 Reconciled 27.68 USD 847839 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 10/05/16 Reconciled 220.95 USD 847840 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 10/05/16 Reconciled 140.99 USD 847841 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 10/05/16 Reconciled 14.94 USD 847842 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 10/05/16 Reconciled 91.44 USD 847843 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 10/05/16 Reconciled 501.89 USD 847844 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 10/05/16 Reconciled 558.46 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847845 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 10/05/16 Reconciled 7,368.09 USD 847846 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 10/05/16 Reconciled 7,857.51 USD 847847 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 10/05/16 Reconciled 258.46 USD 847848 1100 42652 CLARK, RALPH ALBUQUERQUE 10/05/16 Reconciled 39.25 USD 847849 1100 10570 3 CWA COPE PCC BALTIMORE 10/05/16 Reconciled .60 USD 847850 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 10/05/16 Reconciled 42.04 USD 847851 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 10/05/16 Reconciled 11.03 USD 847852 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 10/05/16 Reconciled 209.45 USD 847853 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 10/05/16 Reconciled 242.09 USD 847854 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 10/05/16 Reconciled 197.95 USD 847855 1100 27136 EVANS, MARSHA ALBUQUERQUE 10/05/16 Reconciled 270.92 USD 847856 1100 34223 R1 F.H. CANN & ASSOCIATES, IN NORTH ANDOVER 10/05/16 Void 185.24 USD 847857 1100 24745 FAMILY SUPPORT REGISTRY DENVER 10/05/16 Reconciled 235.92 USD 847858 1100 19575 R1 FORD MOTOR CREDIT CO. ALBQUQUERQUE 10/05/16 Reconciled 69.80 USD 847859 1100 34997 GREAT LAKES HIGHER EDUCATI MADISON 10/05/16 Reconciled 105.40 USD 847860 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 10/05/16 Reconciled 200.17 USD 847861 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 10/05/16 Reconciled 414.84 USD 847862 1100 41995 HUGHES CREDIT WORLD ALBUQUERQUE 10/05/16 Reconciled 13.71 USD 847863 1100 43463 IDAHO CHILD SUPPORT BOISE 10/05/16 Reconciled 125.34 USD 847864 1100 13198 INTERNAL REVENUE SERVICE Ogden 10/05/16 Reconciled 736.50 USD 847865 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 10/05/16 Reconciled 467.64 USD 847866 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 10/05/16 Reconciled 101.83 USD 847867 1100 13198 14 INTERNAL REVENUE SERVICE Austin 10/05/16 Reconciled 62.50 USD 847868 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 10/05/16 Reconciled 50.00 USD 847869 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 10/05/16 Reconciled 52.00 USD 847870 1100 13198 20 INTERNAL REVENUE SERVICE ALBUQUERQUE 10/05/16 Reconciled 575.76 USD 847871 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 10/05/16 Reconciled 50.00 USD 847872 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 10/05/16 Reconciled 17.50 USD 847873 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 10/05/16 Reconciled 34.66 USD 847874 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 10/05/16 Reconciled 98.28 USD 847875 1100 32377 KANSAS PAYMENT CENTER TOPEKA 10/05/16 Reconciled 73.38 USD 847876 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 10/05/16 Reconciled 176.88 USD 847877 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 10/05/16 Reconciled 46.93 USD 847878 1100 39798 MACHOL & JOHANNES DENVER 10/05/16 Reconciled 64.35 USD 847879 1100 39798 R1 MACHOL & JOHANNES DENVER 10/05/16 Reconciled 376.19 USD 847880 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 10/05/16 Reconciled 332.74 USD 847881 1100 36690 MASADA, LLC ALBUQUERQUE 10/05/16 Reconciled 111.70 USD 847882 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 10/05/16 Reconciled 122.34 USD 847883 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 10/05/16 Reconciled 89.67 USD 847884 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 10/05/16 Reconciled 1,242.25 USD 847885 1100 41536 NMSL ALBUQUERQUE 10/05/16 Reconciled 1,397.74 USD 847886 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 10/05/16 Reconciled 23.28 USD 847887 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 10/05/16 Reconciled 151.22 USD 847888 1100 33327 OHIO CHILD SUPPORT COLUMBUS 10/05/16 Reconciled 65.82 USD 847889 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 10/05/16 Reconciled 228.51 USD 847890 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 10/05/16 Reconciled 613.60 USD 847891 1100 13212 PHEAA Harrisburg 10/05/16 Reconciled 141.29 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847892 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 10/05/16 Reconciled 87.21 USD 847893 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 10/05/16 Reconciled 425.24 USD 847894 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 10/05/16 Reconciled 38.43 USD 847895 1100 41358 SKEHEN, KELLEY L. MEMPHIS 10/05/16 Reconciled 500.16 USD 847896 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 10/05/16 Reconciled 2,860.80 USD 847897 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 10/05/16 Reconciled 473.73 USD 847898 1100 13223 TEXAS CHILD SUPPORT San Antonio 10/05/16 Reconciled 298.61 USD 847899 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 10/05/16 Reconciled 187.34 USD 847900 1100 35855 TG SAN ANTONIO 10/05/16 Reconciled 153.50 USD 847901 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 10/05/16 Reconciled 242.87 USD 847902 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 10/05/16 Reconciled 6,005.92 USD 847903 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 10/05/16 Reconciled 240.27 USD 847904 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 10/05/16 Reconciled 165.23 USD 847905 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 10/05/16 Issued 132.48 USD 847906 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 10/05/16 Reconciled 57.24 USD 847907 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 10/05/16 Reconciled 87.32 USD 847908 1100 19875 YOUR CREDIT INC. BELEN 10/05/16 Reconciled 2.22 USD 847909 1100 13222 R6 ZAMZOK, LAWRENCE P ALBUQUERQUE 10/05/16 Issued 172.07 USD 847910 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 10/05/16 Reconciled 111.03 USD 847911 1100 37000 R ADVANCEPIERRE FOODS DALLAS 10/07/16 Reconciled 53,175.60 USD 847912 1100 39284 1 ZZ-PACIFIC LIFE & ANNUITY NEWPORT BEACH 10/07/16 Reconciled 53,268.20 USD 847913 1100 13231 ANCHORBUILT INC ALBUQUERQUE 10/07/16 Reconciled 86,146.84 USD 847914 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/07/16 Reconciled 87,637.80 USD 847915 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/07/16 Reconciled 91,962.45 USD 847916 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 10/07/16 Reconciled 118,044.98 USD 847917 1100 38895 R SHI INTERNATIONAL CORP DALLAS 10/07/16 Reconciled 241,550.70 USD 847918 1100 11149 HB CONSTRUCTION OF ALB INC ALBUQUERQUE 10/07/16 Reconciled 1,413,818.07 USD 847919 1100 29819 R ADC LTD NM ALBUQUERQUE 10/07/16 Reconciled 9,618.29 USD 847920 1100 16967 R1 ADVANCED NETWORK MANAGEMEN DENVER 10/07/16 Reconciled 150.24 USD 847921 1100 10082 AL HURRICANE PRODUCTIONS L ALBUQUERQUE 10/07/16 Reconciled 300.00 USD 847922 1100 38517 ALBONICO, SERGIO TIJERAS 10/07/16 Reconciled 1,493.30 USD 847923 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 10/07/16 Reconciled 32,819.71 USD 847924 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 10/07/16 Reconciled 24.05 USD 847925 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/07/16 Reconciled 2,727.58 USD 847926 1100 40635 ALMA'S INTERPRETING ALBUQUERQUE 10/07/16 Reconciled 413.15 USD 847927 1100 32918 BYRD, OLIVIA DBA ALTERATIO ALBUQUERQUE 10/07/16 Reconciled 26.25 USD 847928 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/07/16 Reconciled 41,765.85 USD 847929 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 10/07/16 Reconciled 797.94 USD 847930 1100 40052 R APPLE & EVE LLC PHILADELPHIA 10/07/16 Reconciled 12,320.00 USD 847931 1100 10226 APS - FOUNDATION ALBUQUERQUE 10/07/16 Reconciled 5,000.00 USD 847932 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/07/16 Reconciled 4,190.00 USD 847933 1100 17313 APSCO INC ALBUQUERQUE 10/07/16 Reconciled 8,890.10 USD 847934 1100 35160 AQUILA ALBUQUERQUE 10/07/16 Reconciled 10,951.08 USD 847935 1100 10233 ARCHITECTURAL RESEARCH CON ALBUQUERQUE 10/07/16 Reconciled 9,465.51 USD 847936 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 10/07/16 Reconciled 7,063.94 USD 847937 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 10/07/16 Reconciled 2,888.49 USD 847938 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/07/16 Reconciled 31,148.66 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847939 1100 10307 BAKER UTILITY SUPPLY CORP ALBUQUERQUE 10/07/16 Reconciled 990.47 USD 847940 1100 10339 BEN E KEITH COMPANY FORTH WORTH 10/07/16 Reconciled 14,494.30 USD 847941 1100 42974 BENCHMARK STUDIOS LLC ALBUQUERQUE 10/07/16 Reconciled 3,219.38 USD 847942 1100 29165 BENTLEY, MARK M BUFFALO 10/07/16 Reconciled 650.00 USD 847943 1100 10363 R2 BIG D FLOOR COVERING SUPPL PHOENIX 10/07/16 Reconciled 314.13 USD 847944 1100 10373 P1 BLACK & DECKER US INC DALLAS 10/07/16 Reconciled 132.66 USD 847945 1100 42045 BOLAND, MICHAEL* ALBUQUERQUE 10/07/16 Reconciled 238.00 USD 847946 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/07/16 Reconciled 1,845.93 USD 847947 1100 19917 BREWER OIL CO ARTESIA 10/07/16 Reconciled 241.04 USD 847948 1100 10412 BRIDGERS & PAXTON CONSULTI ALBUQUERQUE 10/07/16 Reconciled 19,110.00 USD 847949 1100 10427 R2 BSN SPORTS DALLAS 10/07/16 Reconciled 2,049.80 USD 847950 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 10/07/16 Reconciled 245.00 USD 847951 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 10/07/16 Reconciled 853.33 USD 847952 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 10/07/16 Reconciled 14,683.20 USD 847953 1100 28759 CASAL, ELVIRA S. CORAL GABLES 10/07/16 Reconciled 144.30 USD 847954 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/07/16 Reconciled 3,649.36 USD 847955 1100 35555 R6 CENTURYLINK SEATTLE 10/07/16 Reconciled 119.38 USD 847956 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 10/07/16 Reconciled 167.11 USD 847957 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 10/07/16 Reconciled 100.52 USD 847958 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/07/16 Reconciled 18.61 USD 847959 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/07/16 Reconciled 1,464.11 USD 847960 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 10/07/16 Reconciled 66.92 USD 847961 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/07/16 Reconciled 526.50 USD 847962 1100 42716 CORTES LANGUAGE SERVICES ALBUQUERQUE 10/07/16 Reconciled 815.58 USD 847963 1100 41174 COTTONWOOD GULCH FOUNDATIO ALBUQUERQUE 10/07/16 Reconciled 808.00 USD 847964 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 10/07/16 Reconciled 230.00 USD 847965 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 10/07/16 Reconciled 65.84 USD 847966 1100 38563 DAMM, BONNIE* ALBUQUERQUE 10/07/16 Reconciled 470.40 USD 847967 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 10/07/16 Reconciled 304.57 USD 847968 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 10/07/16 Reconciled 10,392.50 USD 847969 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 10/07/16 Reconciled 595.36 USD 847970 1100 10756 DIONS ALBUQUERQUE 10/07/16 Reconciled 359.08 USD 847971 1100 43032 DOUGLAS, FRANCINE N* ALBUQUERQUE 10/07/16 Reconciled 589.68 USD 847972 1100 13174 DWL ARCHITECTS & PLANNERS ALBUQUERQUE 10/07/16 Reconciled 13,757.05 USD 847973 1100 10795 E.G.S.M., INC. ALBUQUERQUE 10/07/16 Reconciled 4,543.00 USD 847974 1100 10809 ECONOMIC FORUM ALBUQUERQUE 10/07/16 Reconciled 25.00 USD 847975 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 10/07/16 Reconciled 9,332.16 USD 847976 1100 43926 ESPINOZA PE & GOLF LLC ALBUQUERQUE 10/07/16 Reconciled 371.50 USD 847977 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 10/07/16 Reconciled 139.41 USD 847978 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 10/07/16 Reconciled 1,193.81 USD 847979 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/07/16 Reconciled 160.97 USD 847980 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 10/07/16 Reconciled 1,708.95 USD 847981 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 10/07/16 Reconciled 5,593.67 USD 847982 1100 36005 HAVERKAMP, MARIA ISABEL ALBUQUERQUE 10/07/16 Reconciled 973.86 USD 847983 1100 20122 HENRY SCHEIN INC MELVILLE 10/07/16 Reconciled 3,630.00 USD 847984 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/07/16 Reconciled 1,026.27 USD 847985 1100 34020 HIGH LINER FOODS, INC CHICAGO 10/07/16 Reconciled 7,412.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847986 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 10/07/16 Reconciled 26,622.64 USD 847987 1100 43783 HUDDLE INC ALPHARETTA 10/07/16 Reconciled 1,666.00 USD 847988 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 10/07/16 Reconciled 740.70 USD 847989 1100 17536 R IDA CONFERENCE DEPARTMENT BALTIMORE 10/07/16 Reconciled 515.00 USD 847990 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 10/07/16 Reconciled 838.00 USD 847991 1100 38267 INTEGRATED FOOD SERVICE DB GARDENA 10/07/16 Reconciled 7,134.00 USD 847992 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 10/07/16 Reconciled 1,292.51 USD 847993 1100 31411 ISTATION DALLAS 10/07/16 Reconciled 1,100.00 USD 847994 1100 31464 JASON'S DELI CORPUS CHRISTI 10/07/16 Reconciled 70.00 USD 847995 1100 11314 JEWISH COMMUNITY CNTR - AB ALBUQUERQUE 10/07/16 Reconciled 520.00 USD 847996 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 10/07/16 Reconciled 22.96 USD 847997 1100 28276 R JTM PROVISIONS CO INC CINCINNATI 10/07/16 Reconciled 44,233.98 USD 847998 1100 13619 JW PEPPER & SON INC EXTON 10/07/16 Reconciled 169.99 USD 847999 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 10/07/16 Reconciled 75.03 USD 848000 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 10/07/16 Reconciled 428.00 USD 848001 1100 39740 KUYPERS CONSULTING INC MINNEAPOLIS 10/07/16 Reconciled 6,000.00 USD 848002 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 10/07/16 Reconciled 33,275.33 USD 848003 1100 43979 LI, DONG* ALBUQUERQUE 10/07/16 Reconciled 77.50 USD 848004 1100 37085 LUISA RAMOS INC MIAMI 10/07/16 Reconciled 2,902.10 USD 848005 1100 11507 M & J SIGN CO ALBUQUERQUE 10/07/16 Reconciled 1,200.00 USD 848006 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 10/07/16 Reconciled 4,514.69 USD 848007 1100 41881 2 MARKETING MASTERS TOASTMAS ALBUQUERQUE 10/07/16 Reconciled 50.00 USD 848008 1100 43838 MARTINEZ, CHANTELLE* ALBUQUERQUE 10/07/16 Reconciled 443.94 USD 848009 1100 44007 R MARTINEZ, MARTY R ALBUQUERQUE 10/07/16 Reconciled 67.02 USD 848010 1100 44006 R MERCER, PATRICIA A* CEDAR CREST 10/07/16 Reconciled 50.97 USD 848011 1100 39462 MOBYMAX LLC PITTSBURGH 10/07/16 Reconciled 99.00 USD 848012 1100 39052 MONROY, GERARDO J TUCSON 10/07/16 Reconciled 704.22 USD 848013 1100 41003 MONTOYA-GRANT, MAYA* CEDAR CREST 10/07/16 Reconciled 602.70 USD 848014 1100 39972 MT TAYLOR MACHINE LLC MILAN 10/07/16 Reconciled 3,124.00 USD 848015 1100 41340 MULLER-ARAGON, PEGGY LEE* ALBUQUERQUE 10/07/16 Reconciled 8.00 USD 848016 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 10/07/16 Reconciled 5,458.59 USD 848017 1100 11725 R NAPA AUTO PARTS Los Angeles 10/07/16 Reconciled 86.40 USD 848018 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 10/07/16 Reconciled 3,780.00 USD 848019 1100 11801 NEW MEXICO LIBRARY ASSOCIA ALBUQUERQUE 10/07/16 Reconciled 110.00 USD 848020 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 10/07/16 Reconciled 11,836.00 USD 848021 1100 43998 OSBORN, CORINNE* LEWES 10/07/16 Reconciled 4.20 USD 848022 1100 13521 P PIONEER DRAMA SERVICE ENGLEWOOD 10/07/16 Reconciled 309.00 USD 848023 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 10/07/16 Reconciled 535.00 USD 848024 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 10/07/16 Reconciled 45.07 USD 848025 1100 31720 R4 PREMIER SCHOOL AGENDAS INC CHICAGO 10/07/16 Reconciled 35.72 USD 848026 1100 43768 QUALITY FOODS INC ALBUQUERQUE 10/07/16 Reconciled 16,767.30 USD 848027 1100 32055 QUALITY FRUIT & VEG EL PASO 10/07/16 Reconciled 6,036.50 USD 848028 1100 12138 RADER AWNING & UPHOLSTERIN ALBUQUERQUE 10/07/16 Reconciled 203.38 USD 848029 1100 42472 RAMIREZ, MONIQUE* ALBUQUERQUE 10/07/16 Reconciled 148.96 USD 848030 1100 29857 RANCHO DE SANTA FE LLC VELARDE 10/07/16 Reconciled 1,590.00 USD 848031 1100 30449 RECORDS & DATA MANAGEMENT, ALBUQUERQUE 10/07/16 Reconciled 3,310.26 USD 848032 1100 25527 1 RED GOLD CHICAGO 10/07/16 Reconciled 28,653.40 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848033 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/07/16 Reconciled 4,994.04 USD 848034 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 10/07/16 Reconciled 2,379.29 USD 848035 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/07/16 Reconciled 1,473.23 USD 848036 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 10/07/16 Reconciled 1,448.72 USD 848037 1100 37707 R2 RUGBY ARCHITECTURAL BUILDI PHOENIX 10/07/16 Reconciled 160.20 USD 848038 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 10/07/16 Reconciled 965.81 USD 848039 1100 16929 R SAMBA HOLDINGS INC PASADENA 10/07/16 Reconciled 705.03 USD 848040 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 10/07/16 Reconciled 13,035.90 USD 848041 1100 12285 R1 SANDIA HEIGHTS SERVICES ALBUQUERQUE 10/07/16 Reconciled 1,136.18 USD 848042 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 10/07/16 Reconciled 1,021.33 USD 848043 1100 12310 14 SCHOLASTIC INC. Jefferson City 10/07/16 Reconciled 3,001.70 USD 848044 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 10/07/16 Reconciled 419.57 USD 848045 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/07/16 Reconciled 896.35 USD 848046 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 10/07/16 Reconciled 13,862.80 USD 848047 1100 42560 SEDILLO, PAULINE* ALBUQUERQUE 10/07/16 Reconciled 506.80 USD 848048 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 10/07/16 Reconciled 1,935.41 USD 848049 1100 25478 R3 SHRED-IT USA CHICAGO 10/07/16 Reconciled 1,785.57 USD 848050 1100 37205 SILVER QUILL LLC MOORE 10/07/16 Reconciled 72.00 USD 848051 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 10/07/16 Reconciled 222.66 USD 848052 1100 44009 R SIRKEL, WILLIAM MONUMENT 10/07/16 Issued 28.56 USD 848053 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 10/07/16 Reconciled 633.14 USD 848054 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 10/07/16 Reconciled 221.00 USD 848055 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/07/16 Reconciled 957.83 USD 848056 1100 43981 SMITH, LESLIE K* ALBUQUERQUE 10/07/16 Reconciled 676.59 USD 848057 1100 30631 SOUTHWEST NOISE CONTROL LL ALBUQUERQUE 10/07/16 Reconciled 918.62 USD 848058 1100 12452 SPECIALTY COMMUNICATIONS ALBUQUERQUE 10/07/16 Void 321.94 USD 848059 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/07/16 Reconciled 2,274.15 USD 848060 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/07/16 Reconciled 11,447.03 USD 848061 1100 37380 STATEWIDE ELECTRONICS* ISLETA PUEBLO 10/07/16 Reconciled 96.00 USD 848062 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 10/07/16 Reconciled 4,482.27 USD 848063 1100 40159 STEVE WEISS MUSIC INC WILLOW GROVE 10/07/16 Reconciled 961.00 USD 848064 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 10/07/16 Reconciled 440.00 USD 848065 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 10/07/16 Reconciled 2,990.40 USD 848066 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 10/07/16 Reconciled 1,090.30 USD 848067 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 10/07/16 Reconciled 375.00 USD 848068 1100 44008 R TAWNEY, ROBIN ALBUQUERQUE 10/07/16 Reconciled 348.71 USD 848069 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/07/16 Reconciled 39,197.06 USD 848070 1100 42583 R THE KENNEDY CENTER ARLINGTON 10/07/16 Reconciled 25,000.00 USD 848071 1100 43178 THOMAS P TROWBRIDGE SANTA FE 10/07/16 Reconciled 500.00 USD 848072 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 10/07/16 Reconciled 33,977.13 USD 848073 1100 12622 R TJ HARDWARE INC AR Albuquerque 10/07/16 Reconciled 33.60 USD 848074 1100 19185 TNT DISTRIBUTING INC ALBUQUERQUE 10/07/16 Reconciled 159.00 USD 848075 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 10/07/16 Reconciled 527.36 USD 848076 1100 40284 TRIWEST FENCE LLC BERNALILLO 10/07/16 Reconciled 3,607.76 USD 848077 1100 41188 TWISTERS ALBUQUERQUE 10/07/16 Reconciled 62.48 USD 848078 1100 12667 1 TYSON FOODS INC PASADENA 10/07/16 Reconciled 35,417.20 USD 848079 1100 12669 1 U S POSTMASTER 10/07/16 Issued 70.22 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848080 1100 12669 1 U S POSTMASTER 10/07/16 Issued 1,805.13 USD 848081 1100 24277 R1 ULINE INC CHICAGO 10/07/16 Reconciled 83.61 USD 848082 1100 32839 UNICOR LLC ALBUQUERQUE 10/07/16 Reconciled 20.96 USD 848083 1100 33781 R1 UNIVERSAL SERVICE ADMIN CO ATLANTA 10/07/16 Reconciled 48,352.06 USD 848084 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 10/07/16 Reconciled 27,081.45 USD 848085 1100 41325 USI MIDWEST LLC VALHALLA 10/07/16 Reconciled 2,975.83 USD 848086 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 10/07/16 Reconciled 258.72 USD 848087 1100 41186 VARGAS, M ADRIANA ALBUQUERQUE 10/07/16 Reconciled 587.54 USD 848088 1100 12740 VIKING II INC ALBUQUERQUE 10/07/16 Reconciled 161.00 USD 848089 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 10/07/16 Reconciled 1,655.10 USD 848090 1100 40701 R2 VULCAN MATERIALS CO - WEST DALLAS 10/07/16 Reconciled 69.38 USD 848091 1100 12762 WALLACE PACKAGING, LLC TUCSON 10/07/16 Reconciled 19,945.00 USD 848092 1100 35723 WARED, DIYANA CARMICHAEL 10/07/16 Reconciled 150.00 USD 848093 1100 12783 WESTFLEET ALBUQUERQUE 10/07/16 Reconciled 311.66 USD 848094 1100 37751 ZAKI, HASHIM ALBUQUERQUE 10/07/16 Reconciled 431.93 USD 848095 1100 12860 ZAKI, ZARGHUNA ALBUQUERQUE 10/07/16 Reconciled 161.36 USD 848096 1100 42078 1 ZZ-AARON GARRETT LAW LLC ALBUQUERQUE 10/07/16 Reconciled 1,395.07 USD 848097 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 10/07/16 Reconciled 451.68 USD 848098 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 10/07/16 Reconciled 119.90 USD 848099 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 10/07/16 Issued 53.80 USD 848100 1100 36318 P ZZ-CASTANON, PATRICIA Albuquerque 10/07/16 Reconciled 309.12 USD 848101 1100 43961 1 ZZ-CASTILLO, GERALD ALBUQUERQUE 10/07/16 Reconciled 609.14 USD 848102 1100 43812 1 ZZ-CHAVEZ, GUADALUPE A ALBUQUERQUE 10/07/16 Reconciled 583.20 USD 848103 1100 40915 1 ZZ-CHAVEZ, JESSIE ALBUQUERQUE 10/07/16 Reconciled 840.58 USD 848104 1100 36509 B ZZ-COMPTODAY SALT LAKE CITY 10/07/16 Reconciled 142.21 USD 848105 1100 36560 B2 ZZ-CORVEL CORPORATION DENVER 10/07/16 Reconciled 249.50 USD 848106 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 10/07/16 Reconciled 241.45 USD 848107 1100 36143 B ZZ-Concentra Broomfield 10/07/16 Reconciled 309.85 USD 848108 1100 43904 B ZZ-DAVID N EWING MD PC ALBUQUERQUE 10/07/16 Reconciled 480.80 USD 848109 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 10/07/16 Reconciled 326.94 USD 848110 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 10/07/16 Reconciled 279.17 USD 848111 1100 40567 1 ZZ-FLORES, BENITA ALBUQUERQUE 10/07/16 Reconciled 15.56 USD 848112 1100 36356 P ZZ-FLORES, THEODORE J Albuquerque 10/07/16 Reconciled 50.26 USD 848113 1100 42750 1 ZZ-FOOT & ANKLE ASSOCIATES SANTA FE 10/07/16 Reconciled 60.73 USD 848114 1100 43986 1 ZZ-GARCIA, JENNIFER ALBUQUERQUE 10/07/16 Reconciled 2,818.30 USD 848115 1100 38862 P ZZ-GLEASON, JEAN L ALBUQUERQUE 10/07/16 Reconciled 109.56 USD 848116 1100 36707 G ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 10/07/16 Reconciled 197.00 USD 848117 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 10/07/16 Reconciled 1,315.66 USD 848118 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 10/07/16 Reconciled 252.80 USD 848119 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 10/07/16 Reconciled 94.75 USD 848120 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 10/07/16 Reconciled 49.88 USD 848121 1100 40883 1 ZZ-JIMENEZ, JUDITH ALBUQUERQUE 10/07/16 Reconciled 502.98 USD 848122 1100 38107 1 ZZ-LOPEZ, VICTORIA ALBUQUERQUE 10/07/16 Reconciled 371.42 USD 848123 1100 41745 P ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/07/16 Reconciled 27.68 USD 848124 1100 36116 B ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 10/07/16 Reconciled 363.77 USD 848125 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 10/07/16 Reconciled 639.36 USD 848126 1100 43860 1 ZZ-MCHARD ACCOUNTING CONSU ALBUQUERQUE 10/07/16 Reconciled 2,541.70 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848127 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 10/07/16 Reconciled 552.04 USD 848128 1100 40482 C ZZ-METRO HEALTHCARE MARKET DES PLAINES 10/07/16 Reconciled 2,671.11 USD 848129 1100 38163 B ZZ-MILLENNIUM HEALTH LLC DALLAS 10/07/16 Reconciled 523.08 USD 848130 1100 38163 G1 ZZ-MILLENNIUM HEALTH LLC DALLAS 10/07/16 Reconciled 547.79 USD 848131 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 10/07/16 Reconciled 745.70 USD 848132 1100 43853 1 ZZ-MONTOYA, KIMBERLY ALBUQUERQUE 10/07/16 Reconciled 518.14 USD 848133 1100 42299 1 ZZ-MORENO, MARIA ALBUQUERQUE 10/07/16 Reconciled 461.02 USD 848134 1100 36269 R ZZ-MOYA, STEVE Albuquerque 10/07/16 Reconciled 923.42 USD 848135 1100 40882 1 ZZ-MUNOZ, LUCY ALBUQUERQUE 10/07/16 Reconciled 71.04 USD 848136 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/07/16 Reconciled 190.81 USD 848137 1100 36998 B ZZ-NM NEUROLOGY ASSOCIATES ALBUQUERQUE 10/07/16 Reconciled 600.00 USD 848138 1100 37979 P ZZ-OCM FN, LLC PHILADELPHIA 10/07/16 Reconciled 950.00 USD 848139 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 10/07/16 Reconciled 199.74 USD 848140 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 10/07/16 Reconciled 539.76 USD 848141 1100 36371 G3 ZZ-PRESBYTERIAN PHYSICIAN DENVER 10/07/16 Reconciled 223.13 USD 848142 1100 40571 1 ZZ-SAENZ, ALICIA ALBUQUERQUE 10/07/16 Reconciled 333.40 USD 848143 1100 40630 P ZZ-SANCHEZ, NANCY ALBUQUERQUE 10/07/16 Reconciled 1,344.00 USD 848144 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 10/07/16 Reconciled 933.58 USD 848145 1100 39059 B ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 10/07/16 Reconciled 147.32 USD 848146 1100 38674 1 ZZ-SPINE SOLUTIONS INC SANTA FE 10/07/16 Reconciled 855.37 USD 848147 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 10/07/16 Reconciled 260.00 USD 848148 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 10/07/16 Reconciled 855.83 USD 848149 1100 42136 B ZZ-THIRD HAND SURGICAL ASS CORRALES 10/07/16 Reconciled 682.77 USD 848150 1100 43142 1 ZZ-VAN ARSDALE, ROBERT ALBUQUERQUE 10/07/16 Reconciled 51.06 USD 848151 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 10/07/16 Reconciled 582.88 USD 848152 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/07/16 Reconciled 29.36 USD 848153 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/07/16 Reconciled 420.82 USD 848154 1100 42777 NARDONE BROS BAKING CO HANOVER 10/12/16 Reconciled 54,525.16 USD 848155 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/12/16 Reconciled 56,128.71 USD 848156 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/12/16 Reconciled 66,159.63 USD 848157 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 10/12/16 Reconciled 66,175.20 USD 848158 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 10/12/16 Reconciled 67,469.47 USD 848159 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 10/12/16 Reconciled 70,415.53 USD 848160 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 10/12/16 Reconciled 70,755.45 USD 848161 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 10/12/16 Reconciled 80,962.57 USD 848162 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 10/12/16 Reconciled 86,640.17 USD 848163 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/12/16 Reconciled 96,781.98 USD 848164 1100 39292 CUSTOM STORAGE INC SCOTTSDALE 10/12/16 Reconciled 161,878.13 USD 848165 1100 24807 McCARTHY BUILDING COMPANIE ALBUQUERQUE 10/12/16 Reconciled 277,497.00 USD 848166 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/12/16 Reconciled 763,422.51 USD 848167 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 10/12/16 Reconciled 1,852,704.26 USD 848168 1100 28385 4IMPRINT, INC CHICAGO 10/12/16 Reconciled 555.18 USD 848169 1100 23742 A NEW DAY YOUTH & FAMILY S ALBUQUERQUE 10/12/16 Reconciled 1,091.25 USD 848170 1100 11088 ABQ CHAMBER OF COMMERCE ALBUQUERQUE 10/12/16 Reconciled 2,081.00 USD 848171 1100 43481 R ADVANCE AUTO PARTS ATLANTA 10/12/16 Reconciled 66.36 USD 848172 1100 35251 AGILE SPORTS TECHNOLOGIES LINCOLN 10/12/16 Reconciled 400.00 USD 848173 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 10/12/16 Reconciled 804.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848174 1100 34809 2 AIR DELIGHTS, INC BEAVERTON 10/12/16 Reconciled 196.65 USD 848175 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 10/12/16 Reconciled 1,246.42 USD 848176 1100 23611 ALAN WHITE SIGNS LLC ALBUQUERQUE 10/12/16 Reconciled 2,283.94 USD 848177 1100 17139 ALBUQ HISPANO CHAMBER OF C ALBUQUERQUE 10/12/16 Reconciled 1,028.50 USD 848178 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/12/16 Reconciled 39,447.29 USD 848179 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/12/16 Reconciled 30,004.40 USD 848180 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/12/16 Reconciled 11,179.29 USD 848181 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 10/12/16 Reconciled 195.96 USD 848182 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 10/12/16 Reconciled 131.32 USD 848183 1100 42967 AMANDA SUMMERS ALBUQUERQUE 10/12/16 Reconciled 955.08 USD 848184 1100 29839 AMAZON.COM LLC ATLANTA 10/12/16 Reconciled 986.94 USD 848185 1100 43990 AMERICAN EDUCATIONAL PRODU FORT COLLINS 10/12/16 Reconciled 116.26 USD 848186 1100 27392 AMERICAN SUN CONTROL, LLC LOS LUNAS 10/12/16 Reconciled 826.63 USD 848187 1100 13231 ANCHORBUILT INC ALBUQUERQUE 10/12/16 Reconciled 5,501.84 USD 848188 1100 39453 ANDERSON, JOSHUA* ALBUQUERQUE 10/12/16 Reconciled 21.23 USD 848189 1100 10222 R APPLE INC DALLAS 10/12/16 Reconciled 2,618.85 USD 848190 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/12/16 Reconciled 1,888.00 USD 848191 1100 24863 APS-RISK MANAGEMENT ALBUQUERQUE 10/12/16 Reconciled 9.10 USD 848192 1100 42679 ARMSTRONG GROUP INC ALBUQUERQUE 10/12/16 Reconciled 1,041.40 USD 848193 1100 38732 ATLANTIC BEVERAGE COMPANY EDISON 10/12/16 Reconciled 3,716.16 USD 848194 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 10/12/16 Reconciled 5,170.67 USD 848195 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 10/12/16 Reconciled 95.00 USD 848196 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 10/12/16 Reconciled 2,676.90 USD 848197 1100 14744 AZTEC DISCOUNT SUPPLIES IN ALBUQUERQUE 10/12/16 Reconciled 1,322.24 USD 848198 1100 10321 R BARNHILL BOLT-AR Albuquerque 10/12/16 Reconciled 80.64 USD 848199 1100 42221 BATTERY SYSTEMS INC GARDEN GROVE 10/12/16 Reconciled 353.40 USD 848200 1100 10327 BAUMS MUSIC ALBUQUERQUE 10/12/16 Reconciled 800.00 USD 848201 1100 10354 BEST BID INC ALBUQUERQUE 10/12/16 Reconciled 4,052.16 USD 848202 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 10/12/16 Reconciled 1,824.00 USD 848203 1100 10363 R2 BIG D FLOOR COVERING SUPPL PHOENIX 10/12/16 Reconciled 86.44 USD 848204 1100 10375 BLACKWELL, SCOTT TIJERAS 10/12/16 Reconciled 6,543.60 USD 848205 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/12/16 Reconciled 8,913.60 USD 848206 1100 27173 BP ENERGY COMPANY CHICAGO 10/12/16 Reconciled 27,946.20 USD 848207 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/12/16 Reconciled 271.27 USD 848208 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 10/12/16 Reconciled 351.79 USD 848209 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 10/12/16 Reconciled 1,014.10 USD 848210 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 10/12/16 Reconciled 740.00 USD 848211 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 10/12/16 Reconciled 3,605.70 USD 848212 1100 43974 CARRILLO, DEBORA KAY* ALBUQUERQUE 10/12/16 Reconciled 21.23 USD 848213 1100 41275 CAT5 COMMERCE LLC CHESTERFIELD 10/12/16 Reconciled 352.64 USD 848214 1100 41710 R1 CAVALIER CAPITAL LLC ALBUQUERQUE 10/12/16 Reconciled 500.00 USD 848215 1100 28941 R2 CENGAGE LEARNING CHICAGO 10/12/16 Reconciled 5,043.50 USD 848216 1100 42972 CERTIFIED RECORDS PICO RIVERA 10/12/16 Reconciled 386.98 USD 848217 1100 43774 CHANGING PERSPECTIVES ALBUQUERQUE 10/12/16 Reconciled 1,950.00 USD 848218 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 10/12/16 Reconciled 81.05 USD 848219 1100 40642 CHAVEZ BELTRAN, ANA CECILI ALBUQUERQUE 10/12/16 Reconciled 752.80 USD 848220 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 10/12/16 Reconciled 940.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848221 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 10/12/16 Reconciled 63.77 USD 848222 1100 42361 COACHING SYSTEMS LLC RINGOES 10/12/16 Reconciled 159.44 USD 848223 1100 37419 CORDOVA, CARMELITA EDGEWOOD 10/12/16 Reconciled 1,015.20 USD 848224 1100 24698 CREATIVE AWARD CONCEPTS IN TIJERAS 10/12/16 Reconciled 259.50 USD 848225 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 10/12/16 Reconciled 117.22 USD 848226 1100 10687 R2 DAHL PLUMBING DALLAS 10/12/16 Reconciled 31.43 USD 848227 1100 39456 DAVIS, CECILLE L* RIO RANCHO 10/12/16 Reconciled 21.23 USD 848228 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 10/12/16 Reconciled 14,297.50 USD 848229 1100 10721 DEKKER PERICH SABATINI LTD ALBUQUERQUE 10/12/16 Reconciled 13,281.85 USD 848230 1100 39452 DERRICK, DARLENE S* ALBUQUERQUE 10/12/16 Reconciled 21.23 USD 848231 1100 39451 DERRICK, JOHN M* ALBUQUERQUE 10/12/16 Reconciled 21.23 USD 848232 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 10/12/16 Reconciled 882.11 USD 848233 1100 41750 DIRTT ENVIRONMENTAL SOLUTI CANADA 10/12/16 Reconciled 6,047.78 USD 848234 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 10/12/16 Reconciled 728.42 USD 848235 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 10/12/16 Reconciled 2,080.92 USD 848236 1100 40646 ELEVATION COUNSELING LLC ALBUQUERQUE 10/12/16 Reconciled 4,687.50 USD 848237 1100 31342 EMBROID ME ALBUQUERQUE 10/12/16 Reconciled 67.50 USD 848238 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 10/12/16 Reconciled 3,823.00 USD 848239 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 10/12/16 Reconciled 1,524.75 USD 848240 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 10/12/16 Reconciled 780.00 USD 848241 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 10/12/16 Reconciled 9,538.75 USD 848242 1100 43926 ESPINOZA PE & GOLF LLC ALBUQUERQUE 10/12/16 Reconciled 204.00 USD 848243 1100 10898 EWING IRRIGATION PRODUCTS PHOENIX 10/12/16 Reconciled 113.41 USD 848244 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 10/12/16 Reconciled 99.80 USD 848245 1100 10926 FBT ARCHITECTS ALBUQUERQUE 10/12/16 Reconciled 12,171.34 USD 848246 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 10/12/16 Reconciled 615.86 USD 848247 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 10/12/16 Reconciled 4,646.89 USD 848248 1100 10308 FOSTER, SANDRA F ALBUQUERQUE 10/12/16 Reconciled 901.43 USD 848249 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 10/12/16 Reconciled 6,287.69 USD 848250 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/12/16 Reconciled 482.91 USD 848251 1100 39481 FREY, GLENN M* ALBUQUERQUE 10/12/16 Reconciled 528.59 USD 848252 1100 39482 FREY, NANCY B* ALBUQUERQUE 10/12/16 Reconciled 109.48 USD 848253 1100 38033 FUDDRUCKERS LUBBOCK 10/12/16 Reconciled 284.05 USD 848254 1100 10996 G C VIDEO INC ALBUQUERQUE 10/12/16 Reconciled 836.00 USD 848255 1100 10999 GALE GROUP CHICAGO 10/12/16 Reconciled 2,151.95 USD 848256 1100 28671 GALLI, MARIA CELIA HOUSTON 10/12/16 Reconciled 668.39 USD 848257 1100 11004 P GAME TIME FORT PAYNE 10/12/16 Reconciled 17,305.97 USD 848258 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 10/12/16 Reconciled 251.00 USD 848259 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 10/12/16 Reconciled 43,130.33 USD 848260 1100 42852 GINA TERRAZAS ESL & INTERP ALBUQUERQUE 10/12/16 Reconciled 225.00 USD 848261 1100 43967 1 GONZALES, ANDREW T* TAOS 10/12/16 Reconciled 487.50 USD 848262 1100 12755 R GRAINGER KANSAS CITY 10/12/16 Reconciled 492.74 USD 848263 1100 29749 P1 GT DISTRIBUTORS, INC AUSTIN 10/12/16 Reconciled 4,006.50 USD 848264 1100 36604 GULLETT, REBECCA ALBUQUERQUE 10/12/16 Reconciled 85.85 USD 848265 1100 11355 R1 HAJOCA CORPORATION DALLAS 10/12/16 Reconciled 458.64 USD 848266 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 10/12/16 Reconciled 7,404.56 USD 848267 1100 27070 HARLAND TECHNOLOGY SERVICE OMAHA 10/12/16 Reconciled 570.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848268 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 10/12/16 Reconciled 1,984.65 USD 848269 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 10/12/16 Reconciled 1,061.64 USD 848270 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/12/16 Reconciled 2,110.05 USD 848271 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 10/12/16 Reconciled 7,746.97 USD 848272 1100 43975 HILLENBRAND, MELISSA* ALBUQUERQUE 10/12/16 Reconciled 21.23 USD 848273 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 10/12/16 Reconciled 361.22 USD 848274 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 10/12/16 Reconciled 1,444.50 USD 848275 1100 11204 HOTSY EQUIPMENT CO ALBUQUERQUE 10/12/16 Reconciled 49.15 USD 848276 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 10/12/16 Reconciled 183.31 USD 848277 1100 36659 INABIND OF NM ALBUQUERQUE 10/12/16 Reconciled 112.80 USD 848278 1100 32307 INNER GUIDANCE LC ALBUQUERQUE 10/12/16 Reconciled 1,290.00 USD 848279 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 10/12/16 Reconciled 3,507.24 USD 848280 1100 34736 IPC (USA), INC SANTA ANA 10/12/16 Reconciled 17,605.37 USD 848281 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 10/12/16 Reconciled 364.86 USD 848282 1100 42351 JENKINS, LEVI* ALBUQUERQUE 10/12/16 Reconciled 109.48 USD 848283 1100 28160 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 10/12/16 Reconciled 477.50 USD 848284 1100 25473 JOURNEYS INC ALBUQUERQUE 10/12/16 Reconciled 850.00 USD 848285 1100 13572 R KAPLAN EARLY LEARNING CO CHARLOTTE 10/12/16 Reconciled 67.71 USD 848286 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 10/12/16 Reconciled 20,561.08 USD 848287 1100 37422 KELMAR GLOBAL AND RECORDPR SAN ANTONIO 10/12/16 Reconciled 21,470.00 USD 848288 1100 11363 KENDALL HUNT PUBLISHING CO DUBUQUE 10/12/16 Reconciled 204.24 USD 848289 1100 16019 R1 KONE INC 4156 LOS ANGELES 10/12/16 Reconciled 1,690.49 USD 848290 1100 39256 KORSAK, TATYANA ALBUQUERQUE 10/12/16 Reconciled 230.19 USD 848291 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 10/12/16 Reconciled 8,252.20 USD 848292 1100 11417 LAUN-DRY SUPPLY CO INC EL PASO 10/12/16 Reconciled 1,896.15 USD 848293 1100 42352 LOFTUS, THOMAS* ALBUQUERQUE 10/12/16 Reconciled 109.48 USD 848294 1100 40801 LOTUS BEHAVIORAL HEALTH ALBUQUERQUE 10/12/16 Reconciled 1,145.00 USD 848295 1100 11495 LOWES HOME CENTERS INC ATLANTA 10/12/16 Reconciled 659.82 USD 848296 1100 37085 LUISA RAMOS INC MIAMI 10/12/16 Reconciled 320.90 USD 848297 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 10/12/16 Reconciled 960.00 USD 848298 1100 20296 MADRID, NANCY ALBUQUERQUE 10/12/16 Reconciled 1,392.50 USD 848299 1100 40547 MAIN EVENT TRANSPORTATION ALBUQUERQUE 10/12/16 Reconciled 419.37 USD 848300 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 10/12/16 Reconciled 21,321.60 USD 848301 1100 39483 MILLER, LISA K* RIO RANCHO 10/12/16 Reconciled 109.48 USD 848302 1100 37876 MILLER, LYLE* RIO RANCHO 10/12/16 Reconciled 309.63 USD 848303 1100 39462 MOBYMAX LLC PITTSBURGH 10/12/16 Reconciled 1,295.00 USD 848304 1100 33246 PADILLA, CHELSEA EDGEWOOD 10/12/16 Reconciled 648.00 USD 848305 1100 32202 MOTORIZED SUN SOLUTIONS ALBUQUERQUE 10/12/16 Reconciled 22,791.10 USD 848306 1100 41012 MOUNTAIN VECTOR ENERGY COR CORRALES 10/12/16 Reconciled 3,423.98 USD 848307 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 10/12/16 Reconciled 1,698.32 USD 848308 1100 38113 MTA PEST CONTROL ALBUQUERQUE 10/12/16 Reconciled 1,497.00 USD 848309 1100 42095 MUEHLENKAMP, KATHLEEN M ALBUQUERQUE 10/12/16 Reconciled 682.50 USD 848310 1100 18053 R2 MUSICIAN'S FRIEND WESTLAKE VILLAGE 10/12/16 Reconciled 321.75 USD 848311 1100 40501 R1 MY THERAPY COMPANY LLC CAROL STREAM 10/12/16 Reconciled 12,436.43 USD 848312 1100 27131 NAIOP NM CHAPTER ALBUQUERQUE 10/12/16 Reconciled 1,750.00 USD 848313 1100 11725 R NAPA AUTO PARTS Los Angeles 10/12/16 Reconciled 294.00 USD 848314 1100 17730 NCA ARCHITECTS LLC ALBUQUERQUE 10/12/16 Reconciled 20,009.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848315 1100 11774 R2 NEOPOST USA INC DALLAS 10/12/16 Reconciled 118.99 USD 848316 1100 42776 NEVAREZ RODRIGUEZ, ANA* ALBUQUERQUE 10/12/16 Reconciled 341.04 USD 848317 1100 43758 NEW MEXICO ASIAN FAMILY CE ALBUQUERQUE 10/12/16 Reconciled 108.67 USD 848318 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 10/12/16 Reconciled 918.68 USD 848319 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/12/16 Reconciled 31,870.08 USD 848320 1100 31619 NM ASSOC OF NON PUBLIC SCH ALBUQUERQUE 10/12/16 Reconciled 75.00 USD 848321 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 10/12/16 Reconciled 19,252.74 USD 848322 1100 11838 2 NM COALITION OF SCHOOL ADM ALBUQUERQUE 10/12/16 Reconciled 7,000.00 USD 848323 1100 20351 R NMCSS ALBUQUERQUE 10/12/16 Reconciled 250.00 USD 848324 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 10/12/16 Reconciled 603.00 USD 848325 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 10/12/16 Reconciled 1,386.00 USD 848326 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 10/12/16 Reconciled 336.70 USD 848327 1100 42508 ORTIZ, CODY E* ALBUQUERQUE 10/12/16 Reconciled 346.92 USD 848328 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 10/12/16 Reconciled 2,049.94 USD 848329 1100 25469 PA ARCHITECTS ALBUQUERQUE 10/12/16 Reconciled 23,196.14 USD 848330 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/12/16 Reconciled 3,270.96 USD 848331 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 10/12/16 Reconciled 3,518.67 USD 848332 1100 40616 PATINO, BETH L* ALBUQUERQUE 10/12/16 Reconciled 400.68 USD 848333 1100 12001 R PEPSI-COLA DALLAS 10/12/16 Reconciled 9,378.77 USD 848334 1100 12005 P PERFECTION LEARNING CORP LOGAN 10/12/16 Reconciled 330.00 USD 848335 1100 42371 PERRY, DANESSA* CORRALES 10/12/16 Reconciled 139.00 USD 848336 1100 37873 P PETER PIPER INC ALBUQUERQUE 10/12/16 Reconciled 77.87 USD 848337 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 10/12/16 Reconciled 1,173.46 USD 848338 1100 31878 R1 PIZZA 9 ALBUQUERQUE 10/12/16 Reconciled 188.89 USD 848339 1100 31878 R6 PIZZA 9 ALBUQUERQUE 10/12/16 Reconciled 130.00 USD 848340 1100 31878 R8 PIZZA 9 ALBUQUERQUE 10/12/16 Reconciled 65.46 USD 848341 1100 31878 R10 PIZZA 9 DOWNTOWN ALBUQUERQUE 10/12/16 Reconciled 99.93 USD 848342 1100 38939 PLANBOOKEDU LLC CHAPEL HILL 10/12/16 Reconciled 264.00 USD 848343 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 10/12/16 Reconciled 829.25 USD 848344 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 10/12/16 Reconciled 16,513.70 USD 848345 1100 43768 QUALITY FOODS INC ALBUQUERQUE 10/12/16 Reconciled 1,525.75 USD 848346 1100 32055 QUALITY FRUIT & VEG EL PASO 10/12/16 Reconciled 1,844.70 USD 848347 1100 38283 R QUEST EXTERNAL SUBSCRIPTIO AUSTIN 10/12/16 Reconciled 300.00 USD 848348 1100 40638 R RACHELLE CLIFFORD ALBUQUERQUE 10/12/16 Reconciled 128.78 USD 848349 1100 29857 RANCHO DE SANTA FE LLC VELARDE 10/12/16 Reconciled 5,674.50 USD 848350 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 10/12/16 Reconciled 20,431.96 USD 848351 1100 12187 P RESEARCH PRESS CHAMPAIGN 10/12/16 Reconciled 971.97 USD 848352 1100 42353 RIVERA, ERIC* ALBUQUERQUE 10/12/16 Reconciled 109.48 USD 848353 1100 13987 ROBERT COHEN CO. LLC ALBUQUERQUE 10/12/16 Reconciled 1,071.87 USD 848354 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 10/12/16 Reconciled 1,018.14 USD 848355 1100 42863 ROUND THE WAY ENTERTAINMEN ALBUQUERQUE 10/12/16 Reconciled 150.00 USD 848356 1100 37361 SAMUEL FRENCH INC NEW YORK 10/12/16 Reconciled 931.73 USD 848357 1100 13802 SANCHEZ LAW FIRM PC (THE) Washington 10/12/16 Reconciled 2,800.00 USD 848358 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/12/16 Reconciled 13,692.28 USD 848359 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 10/12/16 Reconciled 39.36 USD 848360 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 10/12/16 Reconciled 1,559.61 USD 848361 1100 12346 SELLE SUPPLY COMPANY LUBBOCK 10/12/16 Reconciled 90.40 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848362 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/12/16 Reconciled 29.99 USD 848363 1100 25478 R3 SHRED-IT USA CHICAGO 10/12/16 Reconciled 25.73 USD 848364 1100 25478 R2 SHRED-IT USA LLC PASADENA 10/12/16 Reconciled 34.36 USD 848365 1100 33177 SIEGEL, LESLEY ALBUQUERQUE 10/12/16 Reconciled 313.89 USD 848366 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 10/12/16 Reconciled 8,636.63 USD 848367 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 10/12/16 Reconciled 8,961.88 USD 848368 1100 33695 SLATE STREET CAFE ALBQ. 10/12/16 Reconciled 321.94 USD 848369 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/12/16 Reconciled 696.14 USD 848370 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 10/12/16 Reconciled 792.02 USD 848371 1100 35296 SOLIANT CONSULTING INC CHICAGO 10/12/16 Reconciled 338.55 USD 848372 1100 40986 SOLO SCHOOL PRODUCTS NORTH VANCOUVER 10/12/16 Reconciled 367.95 USD 848373 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 10/12/16 Reconciled 2,819.00 USD 848374 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 10/12/16 Reconciled 1,436.31 USD 848375 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/12/16 Reconciled 1,302.67 USD 848376 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/12/16 Reconciled 5,061.57 USD 848377 1100 37380 STATEWIDE ELECTRONICS* ISLETA PUEBLO 10/12/16 Reconciled 180.00 USD 848378 1100 40159 STEVE WEISS MUSIC INC WILLOW GROVE 10/12/16 Reconciled 1,345.50 USD 848379 1100 10742 STUDIO SOUTHWEST ARCHITECT ALBUQUERQUE 10/12/16 Reconciled 42,064.83 USD 848380 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 10/12/16 Reconciled 784.72 USD 848381 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 10/12/16 Reconciled 75.14 USD 848382 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 10/12/16 Reconciled 8.31 USD 848383 1100 38938 TEACHER INNOVATIONS INC YORKVILLE 10/12/16 Reconciled 172.80 USD 848384 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/12/16 Reconciled 9,395.63 USD 848385 1100 22243 1 THYSSENKRUPP ELEVATOR CORP ATLANTA 10/12/16 Reconciled 4,196.99 USD 848386 1100 17194 TLC PLUMBING & UTILITY ALBUQUERQUE 10/12/16 Reconciled 10,877.79 USD 848387 1100 12639 TOYS R US/BABIES R US Wayne 10/12/16 Reconciled 3,245.80 USD 848388 1100 12640 TP PUMP & PIPE COMPANY INC ALBUQUERQUE 10/12/16 Reconciled 775.92 USD 848389 1100 40284 TRIWEST FENCE LLC BERNALILLO 10/12/16 Reconciled 30,069.29 USD 848390 1100 41188 TWISTERS ALBUQUERQUE 10/12/16 Reconciled 824.48 USD 848391 1100 12667 1 TYSON FOODS INC PASADENA 10/12/16 Reconciled 17,708.60 USD 848392 1100 24277 R1 ULINE INC CHICAGO 10/12/16 Reconciled 166.82 USD 848393 1100 35434 ULTRA PAINTING INC CORRALES 10/12/16 Reconciled 4,518.74 USD 848394 1100 42354 VENN, VIRGINIA F* ALBUQUERQUE 10/12/16 Reconciled 109.48 USD 848395 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 10/12/16 Reconciled 1,187.80 USD 848396 1100 12730 R1 VERIZON WIRELESS DALLAS 10/12/16 Reconciled 1,930.99 USD 848397 1100 40701 R2 VULCAN MATERIALS CO - WEST DALLAS 10/12/16 Reconciled 110.45 USD 848398 1100 41015 R WAVE ENGINEERING INC LITTLETON 10/12/16 Reconciled 690.00 USD 848399 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 10/12/16 Reconciled 1,015.69 USD 848400 1100 12783 WESTFLEET ALBUQUERQUE 10/12/16 Reconciled 51.50 USD 848401 1100 12825 R WILSON & COMPANY INC SALINA 10/12/16 Reconciled 1,412.23 USD 848402 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 10/12/16 Reconciled 796.28 USD 848403 1100 37172 YUEN, YUH-LING ALBUQUERQUE 10/12/16 Reconciled 187.20 USD 848404 1100 42355 ZAHN, DAVID M* ALBUQUERQUE 10/12/16 Reconciled 328.44 USD 848405 1100 12868 ANA'S TRANSLATION ALBUQUERQUE 10/12/16 Reconciled 1,399.36 USD 848406 1100 36722 P1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/12/16 Reconciled 32.30 USD 848407 1100 42337 P2 ZZ-AFFIRMATIONS MENTAL HEA ALBUQUERQUE 10/12/16 Reconciled 425.00 USD 848408 1100 36666 P ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 10/12/16 Reconciled 1,153.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848409 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 10/12/16 Reconciled 119.90 USD 848410 1100 42729 1 ZZ-BLACKWELL, ROBIN ALBUQUERQUE 10/12/16 Reconciled 190.00 USD 848411 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 10/12/16 Reconciled 233.74 USD 848412 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 10/12/16 Issued 53.80 USD 848413 1100 37849 C ZZ-CAREIQ INC DALLAS 10/12/16 Reconciled 60.00 USD 848414 1100 37849 P ZZ-CAREIQ INC DALLAS 10/12/16 Reconciled 60.00 USD 848415 1100 37849 G ZZ-CAREIQ RAD DALLAS 10/12/16 Reconciled 387.48 USD 848416 1100 36494 G ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 10/12/16 Reconciled 449.29 USD 848417 1100 36318 P ZZ-CASTANON, PATRICIA Albuquerque 10/12/16 Reconciled 309.12 USD 848418 1100 43812 1 ZZ-CHAVEZ, GUADALUPE A ALBUQUERQUE 10/12/16 Reconciled 583.20 USD 848419 1100 40915 1 ZZ-CHAVEZ, JESSIE ALBUQUERQUE 10/12/16 Reconciled 840.58 USD 848420 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 10/12/16 Reconciled 267.48 USD 848421 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 10/12/16 Reconciled 293.64 USD 848422 1100 36143 C ZZ-Concentra Broomfield 10/12/16 Reconciled 405.08 USD 848423 1100 36143 G ZZ-Concentra Broomfield 10/12/16 Reconciled 1,044.09 USD 848424 1100 36143 JM ZZ-Concentra Broomfield 10/12/16 Reconciled 417.70 USD 848425 1100 36143 P ZZ-Concentra Broomfield 10/12/16 Reconciled 2,441.43 USD 848426 1100 36143 R ZZ-Concentra Broomfield 10/12/16 Reconciled 1,715.93 USD 848427 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 10/12/16 Reconciled 326.94 USD 848428 1100 42838 G ZZ-ELECTRONIC WAVEFORM LAB HUNTINGTON BEACH 10/12/16 Issued 84.92 USD 848429 1100 39316 G3 ZZ-ELSIE MONTIEL AND JUAN ALBUQUERQUE 10/12/16 Reconciled 12,500.00 USD 848430 1100 40567 1 ZZ-FLORES, BENITA ALBUQUERQUE 10/12/16 Reconciled 15.56 USD 848431 1100 36356 P ZZ-FLORES, THEODORE J Albuquerque 10/12/16 Reconciled 50.26 USD 848432 1100 38862 P ZZ-GLEASON, JEAN L ALBUQUERQUE 10/12/16 Reconciled 109.56 USD 848433 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 10/12/16 Reconciled 1,315.66 USD 848434 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 10/12/16 Reconciled 252.80 USD 848435 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 10/12/16 Reconciled 274.64 USD 848436 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 10/12/16 Reconciled 49.88 USD 848437 1100 40883 1 ZZ-JIMENEZ, JUDITH ALBUQUERQUE 10/12/16 Reconciled 502.98 USD 848438 1100 42986 P ZZ-KHOO WELLNESS ALBUQUERQUE 10/12/16 Reconciled 645.37 USD 848439 1100 38107 1 ZZ-LOPEZ, VICTORIA ALBUQUERQUE 10/12/16 Reconciled 371.42 USD 848440 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/12/16 Reconciled 635.32 USD 848441 1100 41745 R ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/12/16 Reconciled 122.46 USD 848442 1100 36116 G ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 10/12/16 Reconciled 236.46 USD 848443 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 10/12/16 Reconciled 639.36 USD 848444 1100 42988 1 ZZ-MD INJURY RELIEF CLINIC ALBUQUERQUE 10/12/16 Reconciled 161.51 USD 848445 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 10/12/16 Reconciled 552.04 USD 848446 1100 38163 G1 ZZ-MILLENNIUM HEALTH LLC DALLAS 10/12/16 Reconciled 547.79 USD 848447 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 10/12/16 Reconciled 745.70 USD 848448 1100 43853 1 ZZ-MONTOYA, KIMBERLY ALBUQUERQUE 10/12/16 Reconciled 518.14 USD 848449 1100 42299 1 ZZ-MORENO, MARIA ALBUQUERQUE 10/12/16 Reconciled 461.02 USD 848450 1100 40882 1 ZZ-MUNOZ, LUCY ALBUQUERQUE 10/12/16 Reconciled 71.04 USD 848451 1100 42307 1 ZZ-NEUROSPINECARE INC SHEFFIELD VILLAGE 10/12/16 Reconciled 691.21 USD 848452 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 1,678.61 USD 848453 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 249.43 USD 848454 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 267.44 USD 848455 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 422.29 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848456 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/12/16 Reconciled 894.49 USD 848457 1100 36575 B ZZ-NEW MEXICO PAIN AND SPI DALLAS 10/12/16 Reconciled 323.02 USD 848458 1100 36708 B ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 10/12/16 Reconciled 1,555.00 USD 848459 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 10/12/16 Reconciled 1,056.55 USD 848460 1100 36155 B ZZ-New Mexico Physical The Pasadena 10/12/16 Reconciled 690.49 USD 848461 1100 37979 P ZZ-OCM FN, LLC PHILADELPHIA 10/12/16 Reconciled 966.05 USD 848462 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 10/12/16 Reconciled 199.74 USD 848463 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/12/16 Reconciled 855.81 USD 848464 1100 36371 B3 ZZ-PRESBYTERIAN HOSPITAL DENVER 10/12/16 Reconciled 20,869.41 USD 848465 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 10/12/16 Reconciled 101.32 USD 848466 1100 36371 R ZZ-PRESBYTERIAN PHYSICIAN DENVER 10/12/16 Reconciled 275.74 USD 848467 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 10/12/16 Reconciled 62.30 USD 848468 1100 36817 R ZZ-PRESBYTERIAN HOSPITAL DENVER 10/12/16 Reconciled 141.30 USD 848469 1100 37206 ZZ-RAAB-FABER, STEPHANIE PRESCOTT 10/12/16 Reconciled 40.36 USD 848470 1100 40571 1 ZZ-SAENZ, ALICIA ALBUQUERQUE 10/12/16 Reconciled 333.40 USD 848471 1100 44010 1 ZZ-SALTZBURG, DEBORAH ALBUQUERQUE 10/12/16 Reconciled 500.00 USD 848472 1100 40630 P ZZ-SANCHEZ, NANCY ALBUQUERQUE 10/12/16 Reconciled 1,344.00 USD 848473 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 10/12/16 Reconciled 933.58 USD 848474 1100 43985 1 ZZ-SOUTHWEST LABS LLC ALBUQUERQUE 10/12/16 Reconciled 862.23 USD 848475 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 10/12/16 Reconciled 532.00 USD 848476 1100 38980 B ZZ-STEAMATIC OF ALBUQUERQU ALBUQUERQUE 10/12/16 Reconciled 18,989.27 USD 848477 1100 42730 1 ZZ-SUMMIT TRUCK GROUP ALBUQUERQUE 10/12/16 Reconciled 3,073.28 USD 848478 1100 42730 1 ZZ-SUMMIT TRUCK GROUP ALBUQUERQUE 10/12/16 Reconciled 1,883.34 USD 848479 1100 36528 R ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 10/12/16 Reconciled 2,736.46 USD 848480 1100 36383 C1 ZZ-TOQUINTO, HILDA Albuquerque 10/12/16 Reconciled 123.28 USD 848481 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 10/12/16 Reconciled 218.34 USD 848482 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 10/12/16 Reconciled 479.96 USD 848483 1100 43142 1 ZZ-VAN ARSDALE, ROBERT ALBUQUERQUE 10/12/16 Reconciled 51.06 USD 848484 1100 36152 C ZZ-WALSH GALLEGOS TREVINO AUSTIN 10/12/16 Reconciled 1,354.28 USD 848485 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 10/12/16 Reconciled 582.88 USD 848486 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/12/16 Reconciled 29.36 USD 848487 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 10/12/16 Reconciled 420.82 USD 848488 1100 35555 R6 CENTURYLINK SEATTLE 10/14/16 Reconciled 101,889.97 USD 848489 1100 12768 WASTE MANAGEMENT OF NEW ME HOUSTON 10/14/16 Reconciled 130,967.73 USD 848490 1100 25867 BLACKBOARD INC PITTSBURGH 10/14/16 Reconciled 248,310.00 USD 848491 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/14/16 Reconciled 418,089.30 USD 848492 1100 12552 TA COLE & SONS ALBUQUERQUE 10/14/16 Reconciled 572,730.00 USD 848493 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 10/14/16 Reconciled 178.00 USD 848494 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 10/14/16 Reconciled 613.83 USD 848495 1100 38193 ABQ AMUSEMENTS ALBUQUERQUE 10/14/16 Reconciled 595.00 USD 848496 1100 10034 ACADEMIC THERAPY PUBLICATI NOVATO 10/14/16 Reconciled 25.00 USD 848497 1100 38491 ACCUCUT LLC OMAHA 10/14/16 Reconciled 255.00 USD 848498 1100 38153 ADVANCED BIONICS LLC CAROL STREAM 10/14/16 Reconciled 260.00 USD 848499 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/14/16 Reconciled 3,530.05 USD 848500 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/14/16 Reconciled 5,308.80 USD 848501 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 10/14/16 Reconciled 3,739.65 USD 848502 1100 29695 ALERT SERVICES INC SAN MARCOS 10/14/16 Reconciled 2,386.50 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848503 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 10/14/16 Reconciled 1,959.25 USD 848504 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/14/16 Reconciled 17,286.00 USD 848505 1100 33300 AMERICAN LEGACY PUBLISHING OREM 10/14/16 Reconciled 101.00 USD 848506 1100 10222 R APPLE INC DALLAS 10/14/16 Reconciled 2,139.75 USD 848507 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/14/16 Reconciled 1,800.00 USD 848508 1100 10233 ARCHITECTURAL RESEARCH CON ALBUQUERQUE 10/14/16 Reconciled 14,659.44 USD 848509 1100 32350 ARCHWAY SCM LLC CAROL STREAM 10/14/16 Reconciled 5,211.40 USD 848510 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/14/16 Reconciled 17,683.87 USD 848511 1100 10325 BATTERIES PLUS ALBUQUERQUE 10/14/16 Reconciled 478.42 USD 848512 1100 10327 BAUMS MUSIC ALBUQUERQUE 10/14/16 Reconciled 2,234.20 USD 848513 1100 20392 BETSY ROSS FLAGS GIRL INC DALLAS 10/14/16 Reconciled 481.00 USD 848514 1100 43907 BIOZONE CORPORATION PARKER 10/14/16 Reconciled 783.97 USD 848515 1100 43930 BLINZLER, SUSAN* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848516 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/14/16 Reconciled 73.32 USD 848517 1100 43950 BRADLEY, DONNA M* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848518 1100 25472 BRAILLE TRANSCRIPTION PROJ SAN JOSE 10/14/16 Reconciled 395.00 USD 848519 1100 33441 BRUNDER, CARRIE ROBIN* ALBUQUERQUE 10/14/16 Reconciled 550.40 USD 848520 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/14/16 Reconciled 1,069.59 USD 848521 1100 43933 BURNS, VICKI L* TIJERAS 10/14/16 Reconciled 50.00 USD 848522 1100 43983 BYERS, JAMES A* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848523 1100 40746 CERTIFIED LANGUAGES INTL L PORTLAND 10/14/16 Reconciled 998.32 USD 848524 1100 44038 CHAVEZ-MALDONADO, ELIZABET ALBUQUERQUE 10/14/16 Reconciled 98.82 USD 848525 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/14/16 Reconciled 176.84 USD 848526 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/14/16 Reconciled 5,855.57 USD 848527 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 10/14/16 Reconciled 29.52 USD 848528 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 10/14/16 Reconciled 154.32 USD 848529 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 10/14/16 Void 466.01 USD 848530 1100 17167 DHARMA TRADING CO. PETALUMA 10/14/16 Reconciled 143.18 USD 848531 1100 10756 DIONS ALBUQUERQUE 10/14/16 Reconciled 189.75 USD 848532 1100 10777 3 DOMINO'S PIZZA ALBUQUERQUE 10/14/16 Reconciled 323.00 USD 848533 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 10/14/16 Reconciled 66.18 USD 848534 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 10/14/16 Reconciled 31,639.57 USD 848535 1100 31342 EMBROID ME ALBUQUERQUE 10/14/16 Reconciled 219.50 USD 848536 1100 10874 ENTRANOSA WATER & WASTE WA ALBUQUERQUE 10/14/16 Reconciled 2,022.59 USD 848537 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 10/14/16 Reconciled 1,809.55 USD 848538 1100 12321 R21 EPS LITERACY & INTERVENTIO CHICAGO 10/14/16 Reconciled 282.15 USD 848539 1100 10885 R1 ETA HAND2MIND CHICAGO 10/14/16 Reconciled 236.98 USD 848540 1100 39211 EXP TRIPS INC TEMPE 10/14/16 Reconciled 10,090.00 USD 848541 1100 44040 FISHER, CHRISTOPHER R* EDGEWOOD 10/14/16 Reconciled 35.60 USD 848542 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 10/14/16 Reconciled 777.16 USD 848543 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 10/14/16 Reconciled 1,455.64 USD 848544 1100 43256 R FOSTER FARMS LIVINGSTON 10/14/16 Reconciled 16,163.52 USD 848545 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/14/16 Reconciled 402.42 USD 848546 1100 10996 G C VIDEO INC ALBUQUERQUE 10/14/16 Reconciled 65.00 USD 848547 1100 12755 R GRAINGER KANSAS CITY 10/14/16 Reconciled 728.15 USD 848548 1100 35439 GREETINGS ETC! INC ALBUQUERQUE 10/14/16 Reconciled 4,310.96 USD 848549 1100 38034 HALL, KATHLEEN LISW ALBUQUERQUE 10/14/16 Reconciled 375.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848550 1100 10885 HAND2MIND INC VERNON HILLS 10/14/16 Reconciled 294.39 USD 848551 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 10/14/16 Reconciled 58.00 USD 848552 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 10/14/16 Reconciled 6,949.56 USD 848553 1100 38006 HEALTHCARE EXTRANETS LLC ALBUQUERQUE 10/14/16 Reconciled 18.78 USD 848554 1100 34910 HERITAGE EDUCATION & FESTI SALT LAKE CITY 10/14/16 Reconciled 2,905.00 USD 848555 1100 11166 HERRERA COACHES INC ALBUQUERQUE 10/14/16 Reconciled 2,477.75 USD 848556 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/14/16 Reconciled 521.67 USD 848557 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 10/14/16 Reconciled 14,787.63 USD 848558 1100 11191 HOLMAN'S INC ALBUQUERQUE 10/14/16 Reconciled 1,846.37 USD 848559 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 10/14/16 Reconciled 534.60 USD 848560 1100 36659 INABIND OF NM ALBUQUERQUE 10/14/16 Reconciled 340.00 USD 848561 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 10/14/16 Reconciled 200.00 USD 848562 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 10/14/16 Reconciled 392.17 USD 848563 1100 11309 JACK B HENDERSON CONSTRUCT ALBUQUERQUE 10/14/16 Reconciled 2,793.36 USD 848564 1100 11309 R J B HENDERSON CONSTRUCTION ALBUQUERQUE 10/14/16 Reconciled 952.02 USD 848565 1100 31606 J&B AUTO INC DBA TRAILER W ALBUQUERQUE 10/14/16 Reconciled 5,160.00 USD 848566 1100 17370 JACKSON, HELEN L. ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848567 1100 11329 JONES SCHOOL SUPPLY CO INC COLUMBIA 10/14/16 Reconciled 718.75 USD 848568 1100 13619 JW PEPPER & SON INC EXTON 10/14/16 Reconciled 416.70 USD 848569 1100 32849 KANYINDA, HONORINE KONGOLO NORFOLK 10/14/16 Reconciled 942.62 USD 848570 1100 43951 KAUFFMAN, VICTORIA C* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848571 1100 29048 LEARNING A - Z CHICAGO 10/14/16 Reconciled 1,299.35 USD 848572 1100 11438 LEE WILSON & ASSOCIATES IN SANTA FE 10/14/16 Reconciled 1,739.77 USD 848573 1100 43873 MACDONALD, GREGORY JON* LA JOLLA 10/14/16 Reconciled 900.00 USD 848574 1100 11576 R MATHESON TRI-GAS INC DALLAS 10/14/16 Reconciled 141.56 USD 848575 1100 39923 R2 MAYER-JOHNSON LLC CLEVELAND 10/14/16 Reconciled 409.00 USD 848576 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 10/14/16 Reconciled 574.00 USD 848577 1100 11597 R MCGRAW-HILL CHICAGO 10/14/16 Reconciled 44.68 USD 848578 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 10/14/16 Reconciled 28,499.01 USD 848579 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/14/16 Reconciled 175.83 USD 848580 1100 11607 R MEDCO SUPPLY LOCKBOX CHICAGO 10/14/16 Reconciled 932.90 USD 848581 1100 43970 MEOW WOLF SANTA FE 10/14/16 Reconciled 360.19 USD 848582 1100 11661 R MOBILE MINI INC PASADENA 10/14/16 Reconciled 70.00 USD 848583 1100 43952 MONTANO, MANUEL V* CEDAR CREST 10/14/16 Reconciled 50.00 USD 848584 1100 43900 MOSS, DEBRA E* ALBUQUERQUE 10/14/16 Reconciled 139.00 USD 848585 1100 42566 MR CASUAL INC DBA SUITS UN ALBUQUERQUE 10/14/16 Reconciled 640.00 USD 848586 1100 11725 R NAPA AUTO PARTS Los Angeles 10/14/16 Reconciled 76.61 USD 848587 1100 27133 R3 NATIONAL RESTAURANT ASSOCI CHICAGO 10/14/16 Reconciled 193.80 USD 848588 1100 17730 NCA ARCHITECTS LLC ALBUQUERQUE 10/14/16 Reconciled 9,121.56 USD 848589 1100 11774 R2 NEOPOST USA INC DALLAS 10/14/16 Reconciled 5.00 USD 848590 1100 43929 NESBITT, PATSY* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848591 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 10/14/16 Reconciled 690.00 USD 848592 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/14/16 Reconciled 5,521.46 USD 848593 1100 32535 NM ART EDUCATION ASSOCIATI BLOOMFIELD 10/14/16 Reconciled 5,150.00 USD 848594 1100 43953 NUZUM, JACK L* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848595 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 10/14/16 Reconciled 71.39 USD 848596 1100 40644 OPEN SKIES HEALTHCARE INC ALBUQUERQUE 10/14/16 Reconciled 2,946.25 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848597 1100 43955 PARIS, JANICE M* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848598 1100 11990 2 PEARSON EDUCATION ATLANTA 10/14/16 Reconciled 149.73 USD 848599 1100 12001 R PEPSI-COLA DALLAS 10/14/16 Reconciled 4,062.82 USD 848600 1100 12001 R6 PEPSI-COLA CHICAGO 10/14/16 Reconciled 100.66 USD 848601 1100 43954 PEREA, ROSALIE D* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848602 1100 43956 PICKARD, LINDA* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848603 1100 12052 PLAYSAFE LLC ALBUQUERQUE 10/14/16 Reconciled 1,953.08 USD 848604 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 10/14/16 Reconciled 76.60 USD 848605 1100 12106 1 PUBLIC ADACEMY PERFORMING ALBUQUERQUE 10/14/16 Reconciled 14,959.68 USD 848606 1100 43931 REINERT, RICHARD D* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848607 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 10/14/16 Reconciled 28,240.97 USD 848608 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/14/16 Reconciled 3,514.99 USD 848609 1100 33667 R RUDY'S BBQ ALBQ. 10/14/16 Reconciled 2,000.00 USD 848610 1100 43825 RUTAN, ANDREA* ALBUQUERQUE 10/14/16 Issued 305.00 USD 848611 1100 43896 SALAS, RACHEL C ALBUQUERQUE 10/14/16 Reconciled 493.64 USD 848612 1100 42473 SALGUERO, MILLIE* TIJERAS 10/14/16 Reconciled 136.50 USD 848613 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 10/14/16 Reconciled 64.85 USD 848614 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 10/14/16 Reconciled 20.25 USD 848615 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/14/16 Reconciled 11,616.26 USD 848616 1100 43932 SCHMITZ, MARTIN T* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848617 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 10/14/16 Reconciled 162.41 USD 848618 1100 12307 1 SCHOLASTIC INC. JEFFERSON CITY 10/14/16 Reconciled 2,448.11 USD 848619 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/14/16 Reconciled 1,375.65 USD 848620 1100 30263 R1 SCRIPPS NATIONAL SPELLING CINCINNATI 10/14/16 Reconciled 152.50 USD 848621 1100 43775 SEASONS OF CHANGE LLC ALBUQUERQUE 10/14/16 Reconciled 948.75 USD 848622 1100 20034 JANET HARMAN DBA SECOND WI ALBUQUERQUE 10/14/16 Reconciled 300.48 USD 848623 1100 40643 SHAYNA SCHAEFER, LISW ALBUQUERQUE 10/14/16 Reconciled 810.00 USD 848624 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/14/16 Reconciled 943.80 USD 848625 1100 25478 R3 SHRED-IT USA CHICAGO 10/14/16 Reconciled 288.94 USD 848626 1100 43982 SINGER, MARGERY C* PALACIOS 10/14/16 Reconciled 50.00 USD 848627 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/14/16 Reconciled 895.13 USD 848628 1100 40671 SOFTWARE 4 SCHOOLS IRVINE 10/14/16 Reconciled 249.95 USD 848629 1100 35296 SOLIANT CONSULTING INC CHICAGO 10/14/16 Reconciled 1,248.75 USD 848630 1100 25267 SOLUTION TREE LLC BLOOMINGTON 10/14/16 Reconciled 401.00 USD 848631 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 10/14/16 Reconciled 1,190.00 USD 848632 1100 42096 SOUTHWEST PUEBLO CONSULTAN ALBUQUERQUE 10/14/16 Reconciled 1,400.00 USD 848633 1100 29319 SPEEDY DELIVERIES INC TIJERAS 10/14/16 Reconciled 3,403.95 USD 848634 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/14/16 Reconciled 1,783.50 USD 848635 1100 31146 STARFALL PUBLICATIONS BOULDER 10/14/16 Void 270.00 USD 848636 1100 13986 STATE BEAUTY SUPPLY OF ALB Albuquerque 10/14/16 Reconciled 450.00 USD 848637 1100 16024 STONE, MARY ANN* ALBUQUERQUE 10/14/16 Reconciled 50.00 USD 848638 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 10/14/16 Reconciled 97.65 USD 848639 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 10/14/16 Reconciled 11,200.00 USD 848640 1100 43823 R SYSAID TECHNOLOGIES LTD BOSTON 10/14/16 Reconciled 7,917.00 USD 848641 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 10/14/16 Reconciled 10,906.10 USD 848642 1100 11873 SYSCO USA I INC HOUSTON 10/14/16 Reconciled 362.48 USD 848643 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/14/16 Reconciled 16,479.04 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848644 1100 43632 TRAN, JAMES* ALBUQUERQUE 10/14/16 Reconciled 375.00 USD 848645 1100 41188 TWISTERS ALBUQUERQUE 10/14/16 Reconciled 44.49 USD 848646 1100 24277 R1 ULINE INC CHICAGO 10/14/16 Reconciled 1,156.25 USD 848647 1100 32839 UNICOR LLC ALBUQUERQUE 10/14/16 Reconciled 165.55 USD 848648 1100 12669 US POSTMASTER 10/14/16 Issued 500.00 USD 848649 1100 12669 US POSTMASTER 10/14/16 Reconciled 200.00 USD 848650 1100 41325 R2 USI MIDWEST, WICHITA VIRGINIA BEACH 10/14/16 Reconciled 3,054.08 USD 848651 1100 12730 R1 VERIZON WIRELESS DALLAS 10/14/16 Reconciled 25,915.29 USD 848652 1100 12740 VIKING II INC ALBUQUERQUE 10/14/16 Reconciled 2,541.52 USD 848653 1100 12741 VILLAGE OF TIJERAS TIJERAS 10/14/16 Reconciled 1,284.32 USD 848654 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 10/14/16 Reconciled 578.20 USD 848655 1100 14686 WASHINGTON DECA INC SEATTLE 10/14/16 Reconciled 16,057.76 USD 848656 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 10/14/16 Reconciled 24,486.73 USD 848657 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 10/14/16 Reconciled 1,221.00 USD 848658 1100 12783 WESTFLEET ALBUQUERQUE 10/14/16 Reconciled 684.77 USD 848659 1100 40142 Wolf, Kimber* Albuquerque 10/14/16 Reconciled 25.00 USD 848660 1100 40760 WORDSONG LLC ALBUQUERQUE 10/14/16 Reconciled 600.00 USD 848661 1100 12852 XEROX CORPORATION DALLAS 10/14/16 Reconciled 330.38 USD 848662 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 10/14/16 Reconciled 37,352.09 USD 848663 1100 36399 G1 ZZ- FENCL, OLGA SEATTLE 10/14/16 Reconciled 144.80 USD 848664 1100 42078 R1 ZZ-AARON GARRETT ALBUQUERQUE 10/14/16 Reconciled 13,000.00 USD 848665 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 10/14/16 Reconciled 105.00 USD 848666 1100 39797 R ZZ-ALBUQUERQUE INDEPENDENT ALBUQUERQUE 10/14/16 Reconciled 160.97 USD 848667 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/14/16 Reconciled 32.00 USD 848668 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/14/16 Reconciled 43.44 USD 848669 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 10/14/16 Reconciled 182.50 USD 848670 1100 43372 C ZZ-AMERICAN SPECIALTY PHAR PLANO 10/14/16 Reconciled 568.98 USD 848671 1100 41245 1 ZZ-ANKENY, PAULA ALBUQUERQUE 10/14/16 Void 448.08 USD 848672 1100 36246 P ZZ-ARAGON, JOHN E. Albuquerque 10/14/16 Reconciled 479.68 USD 848673 1100 38042 B ZZ-ARIZONA BACK PAIN INSTI CHANDLER 10/14/16 Reconciled 101.32 USD 848674 1100 41354 1 ZZ-BACA, FRANCES ALBUQUERQUE 10/14/16 Reconciled 383.60 USD 848675 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 10/14/16 Reconciled 152.70 USD 848676 1100 41311 1 ZZ-BARRIGA, MARIO ALBUQUERQUE 10/14/16 Reconciled 25.18 USD 848677 1100 40450 1 ZZ-BERQUIST, DEVERE ALBUQUERQUE 10/14/16 Reconciled 501.52 USD 848678 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 10/14/16 Reconciled 136.78 USD 848679 1100 36229 P ZZ-CHAVEZ, TRINI Albuquerque 10/14/16 Reconciled 229.42 USD 848680 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 10/14/16 Reconciled 172.00 USD 848681 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 10/14/16 Reconciled 646.02 USD 848682 1100 40373 1 ZZ-CRISCUOLA, VINCENT ALBUQUERQUE 10/14/16 Reconciled 98.82 USD 848683 1100 36143 P ZZ-Concentra Broomfield 10/14/16 Reconciled 2,163.48 USD 848684 1100 43904 B ZZ-DAVID N EWING MD PC ALBUQUERQUE 10/14/16 Reconciled 240.40 USD 848685 1100 42794 1 ZZ-FORD, MARJORIE ALBUQUERQUE 10/14/16 Reconciled 598.16 USD 848686 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 10/14/16 Reconciled 198.53 USD 848687 1100 42131 P ZZ-GARCIA, LINDA ALBUQUERQUE 10/14/16 Reconciled 622.10 USD 848688 1100 41742 1 ZZ-GARCIA, NINA ALBUQUERQUE 10/14/16 Reconciled 698.32 USD 848689 1100 40892 1 ZZ-GERMAN & ASSOCIATES LLC ALBUQUERQUE 10/14/16 Reconciled 35,593.23 USD 848690 1100 37831 1 ZZ-GRIEGO, PHILLIP EDGEWOOD 10/14/16 Reconciled 698.30 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848691 1100 37676 1 ZZ-GRIEGO-SANDOVAL, MARGAR ALBUQUERQUE 10/14/16 Reconciled 214.26 USD 848692 1100 38185 1 ZZ-HARPER, LYNNE ALBUQUERQUE 10/14/16 Reconciled 240.18 USD 848693 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 10/14/16 Reconciled 895.78 USD 848694 1100 41363 1 ZZ-HASTINGS, CLARISSA ALBUQUERQUE 10/14/16 Reconciled 22.62 USD 848695 1100 43145 1 ZZ-HOLGUIN, HERLINDA* ALBUQUERQUE 10/14/16 Reconciled 801.14 USD 848696 1100 36457 G ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 10/14/16 Reconciled 176.52 USD 848697 1100 41130 1 ZZ-JUAREZ, BERNARDA ALBUQUERQUE 10/14/16 Reconciled 112.20 USD 848698 1100 39159 P1 ZZ-KENDRA TELLEZ COURT REP ALBUQUERQUE 10/14/16 Reconciled 802.80 USD 848699 1100 36156 B1 ZZ-LANGFORD SPORTS & PHYSI ALBUQUERQUE 10/14/16 Reconciled 150.65 USD 848700 1100 40010 1 ZZ-LOERA, ROSA ALBUQUERQUE 10/14/16 Reconciled 307.26 USD 848701 1100 37999 R ZZ-LUCERO, JOANN ALBUQUERQUE 10/14/16 Reconciled 75.88 USD 848702 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 10/14/16 Reconciled 183.82 USD 848703 1100 36265 R ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 10/14/16 Reconciled 1,171.78 USD 848704 1100 36300 R ZZ-MACHADO, RAMONA Albuquerque 10/14/16 Reconciled 546.12 USD 848705 1100 41745 G ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/14/16 Reconciled 257.72 USD 848706 1100 36116 B ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 10/14/16 Reconciled 459.41 USD 848707 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 10/14/16 Reconciled 646.72 USD 848708 1100 41094 1 ZZ-MARTINEZ, ROCKY ALBUQUERQUE 10/14/16 Reconciled 824.02 USD 848709 1100 38163 B ZZ-MILLENNIUM HEALTH LLC DALLAS 10/14/16 Reconciled 547.79 USD 848710 1100 36376 G ZZ-MIRANDA, GUADALUPE Albuquerque 10/14/16 Reconciled 46.24 USD 848711 1100 42793 1 ZZ-MOLINAR, LOURDES ALBUQUERQUE 10/14/16 Reconciled 213.58 USD 848712 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 10/14/16 Reconciled 52.46 USD 848713 1100 36269 R ZZ-MOYA, STEVE Albuquerque 10/14/16 Reconciled 923.42 USD 848714 1100 36620 B ZZ-MSC GROUP INC DALLAS 10/14/16 Reconciled 3,875.00 USD 848715 1100 36620 G ZZ-MSC GROUP INC DALLAS 10/14/16 Reconciled 589.65 USD 848716 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/14/16 Reconciled 1,219.63 USD 848717 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/14/16 Reconciled 495.46 USD 848718 1100 36155 B ZZ-New Mexico Physical The Pasadena 10/14/16 Reconciled 243.70 USD 848719 1100 40719 R ZZ-OCHOA-MARTINEZ, BOBBI RIO RANCHO 10/14/16 Reconciled 203.58 USD 848720 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/14/16 Reconciled 2,694.08 USD 848721 1100 37405 1 ZZ-PADILLA, ELOY ALBUQUERQUE 10/14/16 Reconciled 126.84 USD 848722 1100 37009 B ZZ-PAMELA O BLACK MD PA ALBUQUERQUE 10/14/16 Reconciled 331.34 USD 848723 1100 36371 B3 ZZ-PRESBYTERIAN HOSPITAL DENVER 10/14/16 Reconciled 792.66 USD 848724 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 10/14/16 Reconciled 334.08 USD 848725 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 10/14/16 Reconciled 525.84 USD 848726 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 10/14/16 Reconciled 450.64 USD 848727 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 10/14/16 Reconciled 36.98 USD 848728 1100 36232 P ZZ-ROMERO, CHEMAEY Albuquerque 10/14/16 Reconciled 218.62 USD 848729 1100 41533 1 ZZ-ROMERO, RITA ALBUQUERQUE 10/14/16 Reconciled 149.66 USD 848730 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 10/14/16 Reconciled 486.43 USD 848731 1100 43645 R ZZ-SEDILLO, CLARA ALBUQUERQUE 10/14/16 Reconciled 328.80 USD 848732 1100 39873 1 ZZ-SIMPSON, JOSEPH EDGEWOOD 10/14/16 Reconciled 43.32 USD 848733 1100 43985 1 ZZ-SOUTHWEST LABS LLC ALBUQUERQUE 10/14/16 Reconciled 1,550.73 USD 848734 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 10/14/16 Reconciled 260.00 USD 848735 1100 36584 B ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/14/16 Reconciled 848.05 USD 848736 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/14/16 Reconciled 368.12 USD 848737 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 10/14/16 Reconciled 855.83 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848738 1100 42436 1 ZZ-THOMSON, BARBARA ALBUQUERQUE 10/14/16 Reconciled 1,528.36 USD 848739 1100 36344 R ZZ-THRASHER, MARTHA Albuquerque 10/14/16 Reconciled 313.94 USD 848740 1100 36528 B ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 10/14/16 Reconciled 258.19 USD 848741 1100 37099 B ZZ-TOXICOLOGY MGT SERVICES SIMI VALLEY 10/14/16 Reconciled 1,304.98 USD 848742 1100 36393 G ZZ-TRUJILLO, ELENA Albuquerque 10/14/16 Reconciled 402.32 USD 848743 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 10/14/16 Reconciled 268.80 USD 848744 1100 36279 P ZZ-WILL, JULIE Albuquerque 10/14/16 Reconciled 188.18 USD 848745 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/19/16 Reconciled 51,306.30 USD 848746 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/19/16 Reconciled 63,735.70 USD 848747 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 10/19/16 Reconciled 71,268.32 USD 848748 1100 23187 P ENTERPRISE BUILDERS CORPOR ALBUQUERQUE 10/19/16 Reconciled 74,202.45 USD 848749 1100 10131 ALBUQ. TEACHERS FEDERATION 10/19/16 Reconciled 91,445.97 USD 848750 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/19/16 Reconciled 249,071.40 USD 848751 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 10/19/16 Reconciled 431,262.13 USD 848752 1100 28877 P1 BRADBURY STAMM CONSTRUCTIO ALBUQUERQUE 10/19/16 Reconciled 451,499.41 USD 848753 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 10/19/16 Reconciled 1,026,086.28 USD 848754 1100 22837 4 (PBIS APPS) EUGENE 10/19/16 Reconciled 460.00 USD 848755 1100 39254 R 3M COGENT INC DALLAS 10/19/16 Reconciled 44.00 USD 848756 1100 38870 2 4 RIVERS EQUIPMENT LLC ALBUQUERQUE 10/19/16 Reconciled 179.05 USD 848757 1100 33755 R1 ADVANCED EDUCATION, INC ATLANTA 10/19/16 Reconciled 750.00 USD 848758 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 10/19/16 Reconciled 9,617.50 USD 848759 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 10/19/16 Reconciled 58.00 USD 848760 1100 10127 ALBUQ. SECRETARIAL CLERICA 10/19/16 Reconciled 1,397.75 USD 848761 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 10/19/16 Reconciled 10.50 USD 848762 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 10/19/16 Reconciled 1,722.16 USD 848763 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/19/16 Reconciled 22,323.21 USD 848764 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/19/16 Reconciled 9,019.12 USD 848765 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 10/19/16 Reconciled 494.86 USD 848766 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 10/19/16 Reconciled 27.33 USD 848767 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 10/19/16 Reconciled 1,070.00 USD 848768 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 10/19/16 Reconciled 232.09 USD 848769 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 10/19/16 Reconciled 1,019.56 USD 848770 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 10/19/16 Reconciled 20,428.98 USD 848771 1100 10163 AMADOR BROTHERS WHEEL ALIG ALBUQUERQUE 10/19/16 Reconciled 118.15 USD 848772 1100 29839 AMAZON.COM LLC ATLANTA 10/19/16 Reconciled 112.25 USD 848773 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/19/16 Reconciled 26,720.68 USD 848774 1100 39362 R AMERICAN PRIDE CLEANERS ALBUQUERQUE 10/19/16 Reconciled 251.37 USD 848775 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 10/19/16 Reconciled 58.00 USD 848776 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 10/19/16 Reconciled 88.48 USD 848777 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/19/16 Reconciled 1,879.00 USD 848778 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 10/19/16 Reconciled 250.00 USD 848779 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 10/19/16 Reconciled 820.94 USD 848780 1100 31145 AUTOZONE STORES INC. ATLANTA 10/19/16 Reconciled 420.09 USD 848781 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 10/19/16 Reconciled 1,411.86 USD 848782 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/19/16 Reconciled 40,086.39 USD 848783 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 10/19/16 Reconciled 12,208.49 USD 848784 1100 35257 R1 BAKER DISTRIBUTING COMPANY DALLAS 10/19/16 Reconciled 27.65 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848785 1100 29796 BANGKIT U.S.A., INC EL MONTE 10/19/16 Reconciled 2,678.90 USD 848786 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 10/19/16 Reconciled 1,819.67 USD 848787 1100 10321 R BARNHILL BOLT-AR Albuquerque 10/19/16 Reconciled 59.17 USD 848788 1100 40565 1 BATH GROUP INC EL PASO 10/19/16 Reconciled 1,296.97 USD 848789 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 10/19/16 Issued 370.00 USD 848790 1100 10337 R2 BELLVER, MARICARMEN SAN DIEGO 10/19/16 Reconciled 866.52 USD 848791 1100 10354 BEST BID INC ALBUQUERQUE 10/19/16 Reconciled 3,385.45 USD 848792 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 10/19/16 Reconciled 912.00 USD 848793 1100 10373 P1 BLACK & DECKER US INC DALLAS 10/19/16 Reconciled 8.62 USD 848794 1100 10395 BOOKWORKS ALBUQUERQUE 10/19/16 Reconciled 2,590.08 USD 848795 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/19/16 Reconciled 512.80 USD 848796 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 10/19/16 Reconciled 14.95 USD 848797 1100 19917 BREWER OIL CO ARTESIA 10/19/16 Reconciled 37,847.97 USD 848798 1100 31423 BRIGHT IDEAS PROMOTIONAL P ALBUQUERQUE 10/19/16 Reconciled 51.78 USD 848799 1100 29139 BRUSTEIN & MANASEVIT WASHINGTON 10/19/16 Reconciled 450.00 USD 848800 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/19/16 Reconciled 1,067.81 USD 848801 1100 42586 BUDGET CLIMATE CONTROL LLP RIO RANCHO 10/19/16 Reconciled 698.30 USD 848802 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 10/19/16 Reconciled 1,033.44 USD 848803 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 10/19/16 Reconciled 107.78 USD 848804 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 10/19/16 Reconciled 2,006.37 USD 848805 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 10/19/16 Reconciled 36.76 USD 848806 1100 30361 R2 CABLE ONE INC PHOENIX 10/19/16 Reconciled 107.38 USD 848807 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 10/19/16 Reconciled 501.89 USD 848808 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 10/19/16 Reconciled 294.74 USD 848809 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/19/16 Reconciled 16,087.75 USD 848810 1100 28941 R2 CENGAGE LEARNING CHICAGO 10/19/16 Reconciled 1,856.25 USD 848811 1100 10495 CENTAR INDUSTRIES INC ELLISVILLE 10/19/16 Reconciled 47.58 USD 848812 1100 35555 R6 CENTURYLINK SEATTLE 10/19/16 Reconciled 13,597.31 USD 848813 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 10/19/16 Reconciled 558.46 USD 848814 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 10/19/16 Reconciled 186.53 USD 848815 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 10/19/16 Reconciled 7,470.41 USD 848816 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 10/19/16 Reconciled 7,718.55 USD 848817 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 10/19/16 Reconciled 258.46 USD 848818 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 10/19/16 Reconciled 249.50 USD 848819 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 10/19/16 Reconciled 41,262.30 USD 848820 1100 10099 R CITY OF ALBUQUERQUE ALBUQUERQUE 10/19/16 Reconciled 213.00 USD 848821 1100 10544 26 CITY OF ALBUQUERQUE ALBUQUERQUE 10/19/16 Reconciled 900.00 USD 848822 1100 10546 CLARK TRUCK EQUIPMENT CO I ALBUQUERQUE 10/19/16 Reconciled 67.20 USD 848823 1100 42652 CLARK, RALPH ALBUQUERQUE 10/19/16 Reconciled 29.48 USD 848824 1100 39964 CLASSROOM PRODUCTS LLC SPRINGFIELD 10/19/16 Reconciled 98.78 USD 848825 1100 39516 1 CLEANING & RESTORATION SUP ALBUQUERQUE 10/19/16 Reconciled 29.83 USD 848826 1100 12665 11 CNM/ACCOUNTS RECEIVABLE ALBUQUERQUE 10/19/16 Reconciled 822.00 USD 848827 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/19/16 Reconciled 88.96 USD 848828 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/19/16 Reconciled 7,869.37 USD 848829 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 10/19/16 Reconciled 178.43 USD 848830 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 10/19/16 Reconciled 63.12 USD 848831 1100 38224 CONSTRUCTIVE PLAYTHINGS LL GRANDVIEW 10/19/16 Reconciled 521.33 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848832 1100 34636 CORRALES INTERNATIONAL SCH ALBUQUERQUE 10/19/16 Reconciled 1,969.07 USD 848833 1100 43850 CROSSVILLE TILE & STONE DENVER 10/19/16 Reconciled 249.60 USD 848834 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 10/19/16 Reconciled 43.68 USD 848835 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 10/19/16 Reconciled 77.35 USD 848836 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 10/19/16 Reconciled 332.44 USD 848837 1100 38235 CUSTOM PAINT CENTER ALBUQUERQUE 10/19/16 Reconciled 58.92 USD 848838 1100 10570 3 CWA COPE PCC BALTIMORE 10/19/16 Reconciled 64.05 USD 848839 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 10/19/16 Reconciled 1,847.28 USD 848840 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 10/19/16 Reconciled 72.54 USD 848841 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 10/19/16 Reconciled 4,371.68 USD 848842 1100 10698 DARANT DISTRIBUTING CORP DENVER 10/19/16 Reconciled 51.40 USD 848843 1100 10700 DARNELL CABLE & FASTENERS TIJERAS 10/19/16 Issued 358.24 USD 848844 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 10/19/16 Reconciled 176.10 USD 848845 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 10/19/16 Reconciled 242.09 USD 848846 1100 10756 DIONS ALBUQUERQUE 10/19/16 Reconciled 1,666.50 USD 848847 1100 10763 DISCOUNT RADIATOR & EXHAUS ALBUQUERQUE 10/19/16 Reconciled 275.00 USD 848848 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 10/19/16 Reconciled 187.21 USD 848849 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 10/19/16 Reconciled 3,276.66 USD 848850 1100 37712 EKORE ALBUQUERQUE 10/19/16 Reconciled 344.89 USD 848851 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/19/16 Void 277.00 USD 848852 1100 33251 EMPOWER SOFTWARE SOLUTIONS ORLANDO 10/19/16 Reconciled 437.00 USD 848853 1100 40697 EPIC LIFE LLC ALBUQUERQUE 10/19/16 Reconciled 5,365.63 USD 848854 1100 27136 EVANS, MARSHA ALBUQUERQUE 10/19/16 Reconciled 270.92 USD 848855 1100 39211 EXP TRIPS INC TEMPE 10/19/16 Reconciled 5,250.00 USD 848856 1100 40967 FABER & BRAND COLUMBIA 10/19/16 Reconciled 10.55 USD 848857 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 10/19/16 Reconciled 161.70 USD 848858 1100 24745 FAMILY SUPPORT REGISTRY DENVER 10/19/16 Reconciled 330.48 USD 848859 1100 13196 FARMER, LINDSIE ALBUQUERQUE 10/19/16 Reconciled 500.00 USD 848860 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 10/19/16 Reconciled 175.00 USD 848861 1100 10926 FBT ARCHITECTS ALBUQUERQUE 10/19/16 Reconciled 4,963.36 USD 848862 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 10/19/16 Reconciled 275.84 USD 848863 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 10/19/16 Reconciled 191.95 USD 848864 1100 37571 FRANKS POWER INC ALBUQUERQUE 10/19/16 Reconciled 1,058.26 USD 848865 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/19/16 Reconciled 91.11 USD 848866 1100 26229 R4 FREY SCIENTIFIC CHICAGO 10/19/16 Reconciled 685.13 USD 848867 1100 38033 FUDDRUCKERS LUBBOCK 10/19/16 Reconciled 134.55 USD 848868 1100 10996 G C VIDEO INC ALBUQUERQUE 10/19/16 Reconciled 1,199.09 USD 848869 1100 31627 R G&K SERVICES BOSTON 10/19/16 Reconciled 897.95 USD 848870 1100 37772 GALLOPING GRACE YOUTH RANC ALBUQUERQUE 10/19/16 Reconciled 665.00 USD 848871 1100 12755 R GRAINGER KANSAS CITY 10/19/16 Reconciled 2,321.62 USD 848872 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 10/19/16 Reconciled 188.83 USD 848873 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 10/19/16 Reconciled 518.37 USD 848874 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 10/19/16 Reconciled 429.25 USD 848875 1100 32736 R1 HEINMANN-GREENWOOD CHICAGO 10/19/16 Reconciled 396.77 USD 848876 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/19/16 Reconciled 13,251.73 USD 848877 1100 39450 HEYER, TARAH* ALBUQUERQUE 10/19/16 Reconciled 21.23 USD 848878 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 10/19/16 Reconciled 257.50 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848879 1100 11191 HOLMAN'S INC ALBUQUERQUE 10/19/16 Reconciled 535.41 USD 848880 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 10/19/16 Reconciled 56.91 USD 848881 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 10/19/16 Reconciled 1,596.73 USD 848882 1100 41995 HUGHES CREDIT WORLD ALBUQUERQUE 10/19/16 Reconciled 123.99 USD 848883 1100 11215 HUITT-ZOLLARS INC ALBUQUERQUE 10/19/16 Reconciled 7,940.50 USD 848884 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 10/19/16 Reconciled 37.56 USD 848885 1100 43463 IDAHO CHILD SUPPORT BOISE 10/19/16 Reconciled 125.34 USD 848886 1100 30824 R1 IDVILLE GRAND RAPIDS 10/19/16 Reconciled 459.65 USD 848887 1100 31779 INDEPENDENT HARDWARE INC. PHILADELPHIA 10/19/16 Reconciled 343.20 USD 848888 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 10/19/16 Reconciled 517.55 USD 848889 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 10/19/16 Reconciled 33,218.88 USD 848890 1100 13198 INTERNAL REVENUE SERVICE Ogden 10/19/16 Reconciled 736.70 USD 848891 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 10/19/16 Reconciled 312.70 USD 848892 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 10/19/16 Reconciled 101.82 USD 848893 1100 13198 14 INTERNAL REVENUE SERVICE Austin 10/19/16 Reconciled 212.50 USD 848894 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 10/19/16 Reconciled 50.00 USD 848895 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 10/19/16 Reconciled 52.00 USD 848896 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 10/19/16 Reconciled 50.00 USD 848897 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 10/19/16 Reconciled 17.50 USD 848898 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 10/19/16 Reconciled 310.99 USD 848899 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 10/19/16 Reconciled 34.67 USD 848900 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 10/19/16 Reconciled 98.28 USD 848901 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 10/19/16 Reconciled 986.37 USD 848902 1100 34691 JRH (ESCROW) ALBUQUERQUE 10/19/16 Reconciled 400.00 USD 848903 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 10/19/16 Reconciled 1,110.68 USD 848904 1100 39069 KENFIELD, YULIANA ALBUQUERQUE 10/19/16 Reconciled 449.37 USD 848905 1100 38207 KENNETH BROWN PHOTOGRAPHY GRANTS 10/19/16 Reconciled 97.00 USD 848906 1100 16387 Kherbik, Nada Albuquerque 10/19/16 Reconciled 445.24 USD 848907 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 10/19/16 Reconciled 785.00 USD 848908 1100 16019 R1 KONE INC 4156 LOS ANGELES 10/19/16 Reconciled 14,074.08 USD 848909 1100 29262 KOTOWSKI, ANDREA* PLACITAS 10/19/16 Reconciled 164.68 USD 848910 1100 11411 LARKIN GROUP NM INC ALBUQUERQUE 10/19/16 Reconciled 3,587.46 USD 848911 1100 43416 LAW OFFICE OF ARLYN G CROW ALBUQUERQUE 10/19/16 Reconciled 27,760.52 USD 848912 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 10/19/16 Reconciled 237.42 USD 848913 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 10/19/16 Reconciled 64.06 USD 848914 1100 29048 LEARNING A - Z CHICAGO 10/19/16 Reconciled 8,633.94 USD 848915 1100 11435 LECTORUM PUBLICATIONS INC LYNDHURST 10/19/16 Reconciled 208.48 USD 848916 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 10/19/16 Reconciled 3,340.66 USD 848917 1100 40759 R LOGMEIN INC WOBURN 10/19/16 Reconciled 3,220.00 USD 848918 1100 11495 LOWES HOME CENTERS INC ATLANTA 10/19/16 Reconciled 52.24 USD 848919 1100 39798 MACHOL & JOHANNES DENVER 10/19/16 Reconciled 69.31 USD 848920 1100 39798 R1 MACHOL & JOHANNES DENVER 10/19/16 Reconciled 713.01 USD 848921 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 10/19/16 Reconciled 313.91 USD 848922 1100 44039 MANSELL, TAHMINA R* ALBUQUERQUE 10/19/16 Reconciled 14.20 USD 848923 1100 36690 MASADA, LLC ALBUQUERQUE 10/19/16 Reconciled 103.67 USD 848924 1100 11576 R MATHESON TRI-GAS INC DALLAS 10/19/16 Reconciled 1,251.00 USD 848925 1100 11597 R MCGRAW-HILL CHICAGO 10/19/16 Reconciled 286.27 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848926 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 10/19/16 Reconciled 111.39 USD 848927 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/19/16 Reconciled 70.24 USD 848928 1100 37729 MEMBER BENEFITS PORTSMOUTH 10/19/16 Reconciled 391.30 USD 848929 1100 11623 MESA OIL INC COMMERCE CITY 10/19/16 Reconciled 117.56 USD 848930 1100 30895 MESA TURF PRODUCTS CORRALES 10/19/16 Reconciled 391.96 USD 848931 1100 11629 METLIFE GROUP P&C 10/19/16 Reconciled 4,629.72 USD 848932 1100 37733 MIDSCHOOLMATH TAOS 10/19/16 Reconciled 1,947.38 USD 848933 1100 43922 R MIGHTY OAK MUSIC LLC THOMPSONS STATION 10/19/16 Reconciled 786.00 USD 848934 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 10/19/16 Reconciled 122.34 USD 848935 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 10/19/16 Reconciled 67.50 USD 848936 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 10/19/16 Reconciled 99.93 USD 848937 1100 38113 MTA PEST CONTROL ALBUQUERQUE 10/19/16 Reconciled 1,094.00 USD 848938 1100 43906 MULTIMEDIA TRANSCRIPTION S HACKENSACK 10/19/16 Reconciled 1,190.00 USD 848939 1100 38506 R N2Y HURON 10/19/16 Reconciled 169.00 USD 848940 1100 11725 R NAPA AUTO PARTS Los Angeles 10/19/16 Reconciled 508.33 USD 848941 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 10/19/16 Reconciled 50.72 USD 848942 1100 40492 NEW MEXICAN INC (THE) SANTA FE 10/19/16 Reconciled 350.00 USD 848943 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 10/19/16 Reconciled 285.00 USD 848944 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/19/16 Reconciled 32,917.75 USD 848945 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 10/19/16 Reconciled 163.25 USD 848946 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 10/19/16 Reconciled 1,244.34 USD 848947 1100 32535 NM ART EDUCATION ASSOCIATI BLOOMFIELD 10/19/16 Reconciled 150.00 USD 848948 1100 11838 NMCEL ALBUQUERQUE 10/19/16 Reconciled 225.00 USD 848949 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 10/19/16 Reconciled 1,360.79 USD 848950 1100 12488 20 NM REGULATION AND LICENSIN SANTA FE 10/19/16 Reconciled 100.00 USD 848951 1100 34405 P1 NM TECH/SCIENCE OLYMPIAD SOCORRO 10/19/16 Reconciled 230.00 USD 848952 1100 11835 NMAESP FARMINGTON 10/19/16 Reconciled 28.74 USD 848953 1100 11797 P NMED SURFACE WATER QUALITY SANTA FE 10/19/16 Reconciled 55.00 USD 848954 1100 29140 R NMHU/CESDP INSTITUTE LAS VEGAS 10/19/16 Reconciled 875.00 USD 848955 1100 41536 NMSL ALBUQUERQUE 10/19/16 Reconciled 1,150.88 USD 848956 1100 11875 NORMAN S WRIGHT CO ALBUQUERQUE 10/19/16 Reconciled 241.20 USD 848957 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 10/19/16 Reconciled 23.28 USD 848958 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 10/19/16 Reconciled 151.87 USD 848959 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 10/19/16 Reconciled 147.99 USD 848960 1100 33327 OHIO CHILD SUPPORT COLUMBUS 10/19/16 Reconciled 63.87 USD 848961 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 10/19/16 Reconciled 232.91 USD 848962 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 10/19/16 Reconciled 316.10 USD 848963 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/19/16 Reconciled 2,149.00 USD 848964 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 10/19/16 Reconciled 1,786.77 USD 848965 1100 40270 R PAYMENT PROCESSING CENTER DALLAS 10/19/16 Reconciled 750.00 USD 848966 1100 12001 R PEPSI-COLA DALLAS 10/19/16 Reconciled 1,780.44 USD 848967 1100 12005 P PERFECTION LEARNING CORP LOGAN 10/19/16 Reconciled 2,700.08 USD 848968 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 10/19/16 Reconciled 545.78 USD 848969 1100 12009 P PERIPOLE INC SALEM 10/19/16 Reconciled 828.63 USD 848970 1100 13212 PHEAA Harrisburg 10/19/16 Reconciled 140.46 USD 848971 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 10/19/16 Reconciled 86.52 USD 848972 1100 31878 R1 PIZZA 9 ALBUQUERQUE 10/19/16 Reconciled 130.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 848973 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 10/19/16 Reconciled 137.36 USD 848974 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 10/19/16 Reconciled 431.69 USD 848975 1100 41565 PROJECT LEAD THE WAY INC INDIANAPOLIS 10/19/16 Reconciled 750.00 USD 848976 1100 12106 1 PUBLIC ADACEMY PERFORMING ALBUQUERQUE 10/19/16 Reconciled 11,134.08 USD 848977 1100 12138 RADER AWNING & UPHOLSTERIN ALBUQUERQUE 10/19/16 Reconciled 7,447.12 USD 848978 1100 32298 R RAPTOR TECHNOLOGIES INC HOUSTON 10/19/16 Reconciled 480.00 USD 848979 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/19/16 Reconciled 4,927.20 USD 848980 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 10/19/16 Reconciled 596.71 USD 848981 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 10/19/16 Reconciled 508.72 USD 848982 1100 43695 ROMAN, NICKLAUS* AUSTIN 10/19/16 Reconciled 450.00 USD 848983 1100 43912 ROSS, NICHOLAS GM* PHOENIX 10/19/16 Reconciled 400.00 USD 848984 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/19/16 Reconciled 28,915.17 USD 848985 1100 38497 R1 SARGENT WELCH PITTSBURGH 10/19/16 Reconciled 233.16 USD 848986 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 10/19/16 Reconciled 386.06 USD 848987 1100 12310 14 SCHOLASTIC INC. Jefferson City 10/19/16 Reconciled 9,859.91 USD 848988 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 10/19/16 Reconciled 636.10 USD 848989 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/19/16 Reconciled 2,421.18 USD 848990 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 10/19/16 Reconciled 59.71 USD 848991 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/19/16 Reconciled 207.15 USD 848992 1100 25478 R3 SHRED-IT USA CHICAGO 10/19/16 Reconciled 68.81 USD 848993 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 10/19/16 Reconciled 317.78 USD 848994 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 10/19/16 Reconciled 164.00 USD 848995 1100 41358 SKEHEN, KELLEY L. MEMPHIS 10/19/16 Reconciled 500.16 USD 848996 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 10/19/16 Reconciled 345.00 USD 848997 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 10/19/16 Reconciled 1,189.67 USD 848998 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 10/19/16 Reconciled 20,397.25 USD 848999 1100 40745 STANICH, MARIA A ALBUQUERQUE 10/19/16 Reconciled 853.13 USD 849000 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/19/16 Reconciled 3,024.38 USD 849001 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/19/16 Reconciled 6,175.38 USD 849002 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 10/19/16 Reconciled 2,811.34 USD 849003 1100 21049 3 STATE PUBLIC EDUCATION DEP SANTA FE 10/19/16 Reconciled 1,563.66 USD 849004 1100 40159 STEVE WEISS MUSIC INC WILLOW GROVE 10/19/16 Reconciled 7,181.00 USD 849005 1100 15459 STRIKING MUSIC ENTERTAINME ALBUQUERQUE 10/19/16 Reconciled 1,000.00 USD 849006 1100 44050 R STROMMEN, SCOTT RIO RANCHO 10/19/16 Reconciled 203.88 USD 849007 1100 37592 SUPERIOR TEXT YPSILANTI 10/19/16 Reconciled 453.50 USD 849008 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 10/19/16 Reconciled 2,358.72 USD 849009 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 10/19/16 Reconciled 462.91 USD 849010 1100 38938 TEACHER INNOVATIONS INC YORKVILLE 10/19/16 Reconciled 1,286.40 USD 849011 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/19/16 Reconciled 14,957.03 USD 849012 1100 14581 R TEKSYSTEMS INC ATLANTA 10/19/16 Reconciled 2,176.30 USD 849013 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 10/19/16 Reconciled 1,301.92 USD 849014 1100 13223 TEXAS CHILD SUPPORT San Antonio 10/19/16 Reconciled 298.61 USD 849015 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 10/19/16 Reconciled 192.41 USD 849016 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 10/19/16 Reconciled 1,750.00 USD 849017 1100 35855 TG SAN ANTONIO 10/19/16 Reconciled 130.14 USD 849018 1100 12614 R2 TIME FOR KIDS TAMPA 10/19/16 Reconciled 149.20 USD 849019 1100 12622 R TJ HARDWARE INC AR Albuquerque 10/19/16 Reconciled 12.86 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849020 1100 17194 TLC PLUMBING & UTILITY ALBUQUERQUE 10/19/16 Reconciled 42,350.47 USD 849021 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 10/19/16 Reconciled 20,357.08 USD 849022 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 10/19/16 Reconciled 745.82 USD 849023 1100 12640 TP PUMP & PIPE COMPANY INC ALBUQUERQUE 10/19/16 Reconciled 294.87 USD 849024 1100 40284 TRIWEST FENCE LLC BERNALILLO 10/19/16 Reconciled 3,053.85 USD 849025 1100 41188 TWISTERS ALBUQUERQUE 10/19/16 Reconciled 1,562.94 USD 849026 1100 35699 R U-HAUL PHOENIX 10/19/16 Reconciled 110.48 USD 849027 1100 35699 R1 U-HAUL OF WESTSIDE ALBUQUERQUE 10/19/16 Reconciled 79.15 USD 849028 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 10/19/16 Reconciled 232.05 USD 849029 1100 24277 R1 ULINE INC CHICAGO 10/19/16 Reconciled 702.45 USD 849030 1100 35434 ULTRA PAINTING INC CORRALES 10/19/16 Reconciled 10,728.39 USD 849031 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 10/19/16 Reconciled 6,028.79 USD 849032 1100 13139 R UNIVAR USA INC Los Angeles 10/19/16 Reconciled 338.00 USD 849033 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 10/19/16 Reconciled 5,105.25 USD 849034 1100 12669 US POSTMASTER 10/19/16 Reconciled 500.00 USD 849035 1100 12669 US POSTMASTER 10/19/16 Reconciled 500.00 USD 849036 1100 12724 VAN H GILBERT ARCHITECT PC ALBUQUERQUE 10/19/16 Reconciled 19,240.80 USD 849037 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 10/19/16 Issued 242.17 USD 849038 1100 35770 VIENNA CREATIVE ALBUQUERQUE 10/19/16 Reconciled 400.00 USD 849039 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 10/19/16 Reconciled 932.36 USD 849040 1100 12752 VOSS LIGHTING LINCOLN 10/19/16 Reconciled 62.25 USD 849041 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 10/19/16 Reconciled 250.00 USD 849042 1100 13148 WASHINGTON MUSIC CENTER WHEATON 10/19/16 Reconciled 511.25 USD 849043 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 10/19/16 Reconciled 165.23 USD 849044 1100 39561 WATERFORD RESEARCH INSTITU SANDY 10/19/16 Reconciled 3,550.00 USD 849045 1100 43972 WEAVER ROSS, DENISE A ALBUQUERQUE 10/19/16 Reconciled 750.00 USD 849046 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 10/19/16 Reconciled 500.00 USD 849047 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 10/19/16 Reconciled 500.00 USD 849048 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 10/19/16 Reconciled 42.00 USD 849049 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 10/19/16 Reconciled 86.61 USD 849050 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 10/19/16 Reconciled 3,788.64 USD 849051 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 10/19/16 Issued 149.12 USD 849052 1100 12783 WESTFLEET ALBUQUERQUE 10/19/16 Reconciled 154.60 USD 849053 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 10/19/16 Reconciled 57.25 USD 849054 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 10/19/16 Reconciled 87.32 USD 849055 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 10/19/16 Reconciled 1,322.60 USD 849056 1100 12852 XEROX CORPORATION DALLAS 10/19/16 Reconciled 46.08 USD 849057 1100 43793 YOUSIF'S TRANSLATIONS ALBUQUERQUE 10/19/16 Reconciled 73.78 USD 849058 1100 43965 ZELLNER, AMIEE* ALBUQUERQUE 10/19/16 Reconciled 74.33 USD 849059 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 10/19/16 Reconciled 203.56 USD 849060 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 10/19/16 Reconciled 309.68 USD 849061 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 10/19/16 Reconciled 309.68 USD 849062 1100 36722 G1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/19/16 Reconciled 277.30 USD 849063 1100 36722 P1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/19/16 Reconciled 445.20 USD 849064 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 10/19/16 Reconciled 96.47 USD 849065 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 10/19/16 Reconciled 125.07 USD 849066 1100 41051 P ZZ-ALBUQUERQUE NECK AND BA ALBUQUERQUE 10/19/16 Reconciled 148.05 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849067 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/19/16 Reconciled 32.00 USD 849068 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/19/16 Reconciled 43.44 USD 849069 1100 36666 G ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 10/19/16 Reconciled 415.74 USD 849070 1100 36666 R ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 10/19/16 Reconciled 449.91 USD 849071 1100 41245 1 ZZ-ANKENY, PAULA ALBUQUERQUE 10/19/16 Void 448.08 USD 849072 1100 36246 P ZZ-ARAGON, JOHN E. Albuquerque 10/19/16 Reconciled 479.68 USD 849073 1100 41354 1 ZZ-BACA, FRANCES ALBUQUERQUE 10/19/16 Reconciled 383.60 USD 849074 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 10/19/16 Reconciled 152.70 USD 849075 1100 41311 1 ZZ-BARRIGA, MARIO ALBUQUERQUE 10/19/16 Reconciled 25.18 USD 849076 1100 37151 B ZZ-BELLEZA MED SPA ALBUQUERQUE 10/19/16 Reconciled 108.73 USD 849077 1100 40450 1 ZZ-BERQUIST, DEVERE ALBUQUERQUE 10/19/16 Void 501.52 USD 849078 1100 42729 1 ZZ-BLACKWELL, ROBIN ALBUQUERQUE 10/19/16 Reconciled 95.00 USD 849079 1100 42729 1 ZZ-BLACKWELL, ROBIN ALBUQUERQUE 10/19/16 Reconciled 95.00 USD 849080 1100 36494 B ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 10/19/16 Reconciled 97.86 USD 849081 1100 43961 1 ZZ-CASTILLO, GERALD ALBUQUERQUE 10/19/16 Reconciled 609.14 USD 849082 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 10/19/16 Reconciled 136.78 USD 849083 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 10/19/16 Reconciled 1,166.41 USD 849084 1100 36560 JM ZZ-CORVEL CORPORATION DENVER 10/19/16 Reconciled 34,375.23 USD 849085 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 10/19/16 Reconciled 1,305.37 USD 849086 1100 40373 1 ZZ-CRISCUOLA, VINCENT ALBUQUERQUE 10/19/16 Reconciled 98.82 USD 849087 1100 36143 B ZZ-Concentra Broomfield 10/19/16 Reconciled 4,103.84 USD 849088 1100 36143 C ZZ-Concentra Broomfield 10/19/16 Reconciled 1,246.26 USD 849089 1100 36143 G ZZ-Concentra Broomfield 10/19/16 Reconciled 3,104.96 USD 849090 1100 36143 P ZZ-Concentra Broomfield 10/19/16 Reconciled 1,404.91 USD 849091 1100 36143 R ZZ-Concentra Broomfield 10/19/16 Reconciled 933.08 USD 849092 1100 36685 G ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 10/19/16 Reconciled 390.98 USD 849093 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 10/19/16 Reconciled 133.67 USD 849094 1100 43984 C ZZ-EFI GLOBAL INC CHICAGO 10/19/16 Reconciled 1,218.56 USD 849095 1100 42794 1 ZZ-FORD, MARJORIE ALBUQUERQUE 10/19/16 Reconciled 598.16 USD 849096 1100 36496 B ZZ-G FORCE LLC ALBUQUERQUE 10/19/16 Reconciled 831.67 USD 849097 1100 42131 P ZZ-GARCIA, LINDA ALBUQUERQUE 10/19/16 Reconciled 622.10 USD 849098 1100 41742 1 ZZ-GARCIA, NINA ALBUQUERQUE 10/19/16 Reconciled 698.32 USD 849099 1100 37831 1 ZZ-GRIEGO, PHILLIP EDGEWOOD 10/19/16 Reconciled 698.30 USD 849100 1100 36707 G ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 10/19/16 Reconciled 371.00 USD 849101 1100 38185 1 ZZ-HARPER, LYNNE ALBUQUERQUE 10/19/16 Reconciled 240.18 USD 849102 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 10/19/16 Reconciled 895.78 USD 849103 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 10/19/16 Reconciled 895.78 USD 849104 1100 37235 B ZZ-HARRISON CONTRACTING CO ALBUQUERQUE 10/19/16 Reconciled 2,366.79 USD 849105 1100 41363 1 ZZ-HASTINGS, CLARISSA ALBUQUERQUE 10/19/16 Reconciled 22.62 USD 849106 1100 36441 B ZZ-HOME MEDICAL EQUIPMENT ALBUQUERQUE 10/19/16 Reconciled 30.00 USD 849107 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 10/19/16 Reconciled 176.52 USD 849108 1100 36442 B1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 10/19/16 Reconciled 160.50 USD 849109 1100 36442 C1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 10/19/16 Reconciled 151.75 USD 849110 1100 36442 R1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 10/19/16 Reconciled 741.11 USD 849111 1100 40919 R ZZ-JOINT ACTIVE SYSTEMS IN EFFINGHAM 10/19/16 Reconciled 343.34 USD 849112 1100 40010 1 ZZ-LOERA, ROSA ALBUQUERQUE 10/19/16 Reconciled 307.26 USD 849113 1100 36582 B7 ZZ-LOVELACE HOSPITAL DOWNT DENVER 10/19/16 Reconciled 1,244.18 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849114 1100 37999 R ZZ-LUCERO, JOANN ALBUQUERQUE 10/19/16 Reconciled 75.88 USD 849115 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 10/19/16 Reconciled 183.82 USD 849116 1100 36265 R ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 10/19/16 Reconciled 1,171.78 USD 849117 1100 36300 R ZZ-MACHADO, RAMONA Albuquerque 10/19/16 Reconciled 546.12 USD 849118 1100 41745 P ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 10/19/16 Reconciled 68.63 USD 849119 1100 36671 C ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 10/19/16 Reconciled 17.42 USD 849120 1100 36116 R ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 10/19/16 Reconciled 172.47 USD 849121 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 10/19/16 Reconciled 646.72 USD 849122 1100 41094 1 ZZ-MARTINEZ, ROCKY ALBUQUERQUE 10/19/16 Reconciled 824.02 USD 849123 1100 38813 B ZZ-MEDINA, ARTURO ALBUQUERQUE 10/19/16 Reconciled 569.20 USD 849124 1100 36493 G ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 10/19/16 Reconciled 161.51 USD 849125 1100 36493 P ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 10/19/16 Reconciled 161.51 USD 849126 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 10/19/16 Reconciled 161.51 USD 849127 1100 38163 R ZZ-MILLENNIUM HEALTH LLC DALLAS 10/19/16 Reconciled 547.79 USD 849128 1100 42793 1 ZZ-MOLINAR, LOURDES ALBUQUERQUE 10/19/16 Reconciled 213.58 USD 849129 1100 36269 R ZZ-MOYA, STEVE Albuquerque 10/19/16 Reconciled 923.42 USD 849130 1100 36620 B ZZ-MSC GROUP INC DALLAS 10/19/16 Reconciled 29,282.40 USD 849131 1100 36620 R ZZ-MSC GROUP INC DALLAS 10/19/16 Reconciled 750.75 USD 849132 1100 42307 1 ZZ-NEUROSPINECARE INC SHEFFIELD VILLAGE 10/19/16 Reconciled 150.00 USD 849133 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/19/16 Reconciled 2,715.95 USD 849134 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/19/16 Reconciled 190.81 USD 849135 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/19/16 Reconciled 263.43 USD 849136 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/19/16 Reconciled 2,499.42 USD 849137 1100 38043 G ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 10/19/16 Reconciled 1,374.55 USD 849138 1100 36155 B ZZ-New Mexico Physical The Pasadena 10/19/16 Reconciled 423.23 USD 849139 1100 40719 1 ZZ-OCHOA-MARTINEZ, BOBBI RIO RANCHO 10/19/16 Reconciled 203.58 USD 849140 1100 37979 R ZZ-OCM FN, LLC PHILADELPHIA 10/19/16 Reconciled 917.75 USD 849141 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/19/16 Reconciled 1,594.54 USD 849142 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 10/19/16 Reconciled 3,490.04 USD 849143 1100 37405 1 ZZ-PADILLA, ELOY ALBUQUERQUE 10/19/16 Reconciled 126.84 USD 849144 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 10/19/16 Reconciled 698.44 USD 849145 1100 36816 1 ZZ-PRESBYTERIAN RUST MED C DENVER 10/19/16 Reconciled 573.29 USD 849146 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/19/16 Reconciled 972.20 USD 849147 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/19/16 Reconciled 972.20 USD 849148 1100 37201 P ZZ-ROBERT CASWELL INVESTIG ALBUQUERQUE 10/19/16 Reconciled 144.87 USD 849149 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 10/19/16 Issued 525.84 USD 849150 1100 36232 P ZZ-ROMERO, CHEMAEY Albuquerque 10/19/16 Reconciled 218.62 USD 849151 1100 41533 1 ZZ-ROMERO, RITA ALBUQUERQUE 10/19/16 Reconciled 149.66 USD 849152 1100 43645 R ZZ-SEDILLO, CLARA ALBUQUERQUE 10/19/16 Reconciled 328.80 USD 849153 1100 39873 1 ZZ-SIMPSON, JOSEPH EDGEWOOD 10/19/16 Reconciled 43.32 USD 849154 1100 44044 1 ZZ-SMA MEDICAL INC FEASTERVILLE 10/19/16 Reconciled 1,248.63 USD 849155 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 10/19/16 Reconciled 130.00 USD 849156 1100 38980 1 ZZ-STEAMATIC OF ALBUQUERQU ALBUQUERQUE 10/19/16 Reconciled 2,557.62 USD 849157 1100 36584 B ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/19/16 Reconciled 140.61 USD 849158 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/19/16 Reconciled 328.09 USD 849159 1100 42436 1 ZZ-THOMSON, BARBARA ALBUQUERQUE 10/19/16 Reconciled 1,528.36 USD 849160 1100 36344 R ZZ-THRASHER, MARTHA Albuquerque 10/19/16 Reconciled 313.94 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849161 1100 37021 G ZZ-US MEDGROUP PA BROOMFIELD 10/19/16 Reconciled 218.34 USD 849162 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 10/19/16 Reconciled 479.96 USD 849163 1100 36152 ZZ-WALSH GALLEGOS TREVINO Austin 10/19/16 Reconciled 361.64 USD 849164 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 10/21/16 Reconciled 53,786.25 USD 849165 1100 42366 R CONSOLIDATED BUILDERS ALBUQUERQUE 10/21/16 Reconciled 60,053.79 USD 849166 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 10/21/16 Reconciled 70,102.14 USD 849167 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 10/21/16 Reconciled 71,418.75 USD 849168 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/21/16 Reconciled 75,292.71 USD 849169 1100 40364 STUDIO COLLABORATION LLC ALBUQUERQUE 10/21/16 Reconciled 109,180.64 USD 849170 1100 17472 ACP DIRECT DALLAS 10/21/16 Reconciled 311.45 USD 849171 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 10/21/16 Reconciled 13,149.55 USD 849172 1100 10082 AL HURRICANE PRODUCTIONS L ALBUQUERQUE 10/21/16 Reconciled 270.00 USD 849173 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/21/16 Reconciled 1,400.00 USD 849174 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 10/21/16 Reconciled 109.22 USD 849175 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/21/16 Reconciled 1,989.65 USD 849176 1100 10125 ALBUQUERQUE PUBLISHING CO ALBUQUERQUE 10/21/16 Reconciled 360.32 USD 849177 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 10/21/16 Reconciled 73.00 USD 849178 1100 42967 AMANDA SUMMERS ALBUQUERQUE 10/21/16 Reconciled 1,105.32 USD 849179 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/21/16 Reconciled 4,175.80 USD 849180 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 10/21/16 Reconciled 1,132.19 USD 849181 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 10/21/16 Reconciled 3,343.89 USD 849182 1100 10222 R APPLE INC DALLAS 10/21/16 Reconciled 435.59 USD 849183 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/21/16 Reconciled 1,562.00 USD 849184 1100 24863 APS-RISK MANAGEMENT ALBUQUERQUE 10/21/16 Reconciled 16.80 USD 849185 1100 32350 ARCHWAY SCM LLC CAROL STREAM 10/21/16 Reconciled 6,393.87 USD 849186 1100 42679 ARMSTRONG GROUP INC ALBUQUERQUE 10/21/16 Reconciled 2,013.36 USD 849187 1100 14744 AZTEC DISCOUNT SUPPLIES IN ALBUQUERQUE 10/21/16 Reconciled 93.60 USD 849188 1100 10315 BARCO PRODUCTS COMPANY BATAVIA 10/21/16 Reconciled 303.29 USD 849189 1100 42974 BENCHMARK STUDIOS LLC ALBUQUERQUE 10/21/16 Reconciled 3,219.38 USD 849190 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 10/21/16 Reconciled 7,204.32 USD 849191 1100 27173 BP ENERGY COMPANY CHICAGO 10/21/16 Reconciled 43,562.45 USD 849192 1100 42647 BRANT BIRDING RESEARCH AND ALBUQUERQUE 10/21/16 Reconciled 60.00 USD 849193 1100 19917 BREWER OIL CO ARTESIA 10/21/16 Reconciled 1,676.28 USD 849194 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/21/16 Reconciled 1,325.39 USD 849195 1100 38424 BURGMAIER + ASSOCIATES INC ALBUQUERQUE 10/21/16 Reconciled 2,650.62 USD 849196 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 10/21/16 Reconciled 635.83 USD 849197 1100 10440 BUSINESS ENVIRONMENTS ALBUQUERQUE 10/21/16 Reconciled 17,837.56 USD 849198 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 10/21/16 Reconciled 390.00 USD 849199 1100 36099 R CAPSTONE CHICAGO 10/21/16 Reconciled 1,182.75 USD 849200 1100 10492 R CEDARS CONSTRUCTION ALBUQUERQUE 10/21/16 Reconciled 5,262.49 USD 849201 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 10/21/16 Reconciled 442.11 USD 849202 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 10/21/16 Reconciled 58.73 USD 849203 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 10/21/16 Reconciled 60.06 USD 849204 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 10/21/16 Reconciled 256.00 USD 849205 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/21/16 Reconciled 198.24 USD 849206 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/21/16 Reconciled 3,668.78 USD 849207 1100 40269 R COMMUNICATION ACROSS BARRI TIGARD 10/21/16 Reconciled 3,520.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849208 1100 37419 CORDOVA, CARMELITA EDGEWOOD 10/21/16 Reconciled 831.60 USD 849209 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 10/21/16 Reconciled 32.50 USD 849210 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 10/21/16 Reconciled 200.58 USD 849211 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 10/21/16 Reconciled 2,040.00 USD 849212 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 10/21/16 Reconciled 1,192.30 USD 849213 1100 10756 DIONS ALBUQUERQUE 10/21/16 Reconciled 847.51 USD 849214 1100 33125 DISPLAYS2GO BRISTOL 10/21/16 Reconciled 334.86 USD 849215 1100 10798 2 EAI BOSTON 10/21/16 Reconciled 947.92 USD 849216 1100 10826 EASi THERAPY & DIAGNOSTIC ALBUQUERQUE 10/21/16 Reconciled 2,156.98 USD 849217 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/21/16 Reconciled 145.50 USD 849218 1100 35683 P1 EMPIRE PAPER CO DALLAS 10/21/16 Reconciled 25,337.88 USD 849219 1100 39211 EXP TRIPS INC TEMPE 10/21/16 Reconciled 8,250.00 USD 849220 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 10/21/16 Reconciled 90.50 USD 849221 1100 13455 FIRST SPANISH BAPTIST CHUR ALBUQUERQUE 10/21/16 Reconciled 2,625.00 USD 849222 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 10/21/16 Reconciled 1,189.32 USD 849223 1100 32762 R2 FLOCABULARY LLC BROOKLYN 10/21/16 Reconciled 2,000.00 USD 849224 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 10/21/16 Reconciled 540.00 USD 849225 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 10/21/16 Reconciled 965.81 USD 849226 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/21/16 Reconciled 91.21 USD 849227 1100 10996 G C VIDEO INC ALBUQUERQUE 10/21/16 Reconciled 4,104.83 USD 849228 1100 12755 R GRAINGER KANSAS CITY 10/21/16 Reconciled 7,857.91 USD 849229 1100 44026 GROWING STAGE (THE) ALBUQUERQUE 10/21/16 Reconciled 1,500.00 USD 849230 1100 36604 GULLETT, REBECCA ALBUQUERQUE 10/21/16 Reconciled 101.95 USD 849231 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 10/21/16 Reconciled 550.00 USD 849232 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 10/21/16 Reconciled 1,196.51 USD 849233 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/21/16 Reconciled 2,020.18 USD 849234 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 10/21/16 Reconciled 2,700.00 USD 849235 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 10/21/16 Reconciled 350.00 USD 849236 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 10/21/16 Reconciled 504.37 USD 849237 1100 40723 JAQUEZ, TERI ALBUQUERQUE 10/21/16 Reconciled 53.66 USD 849238 1100 15738 2 JIMMY'S CAFE ALBUQUERQUE 10/21/16 Reconciled 1,108.76 USD 849239 1100 11341 R1 JUNIOR LIBRAY GUILD CAROL STREAM 10/21/16 Reconciled 435.80 USD 849240 1100 42143 LAURA'S INTERPRETING SERVI ALBUQUERQUE 10/21/16 Reconciled 531.20 USD 849241 1100 37085 LUISA RAMOS INC MIAMI 10/21/16 Reconciled 750.00 USD 849242 1100 11597 R MCGRAW-HILL CHICAGO 10/21/16 Reconciled 109.47 USD 849243 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/21/16 Reconciled 1,558.61 USD 849244 1100 34774 R2 MEDICAL STAFFING NETWORK DALLAS 10/21/16 Reconciled 3,747.27 USD 849245 1100 39052 MONROY, GERARDO J TUCSON 10/21/16 Reconciled 2,400.00 USD 849246 1100 33246 PADILLA, CHELSEA EDGEWOOD 10/21/16 Reconciled 583.20 USD 849247 1100 11725 R NAPA AUTO PARTS Los Angeles 10/21/16 Reconciled 23.88 USD 849248 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 10/21/16 Reconciled 79.03 USD 849249 1100 10239 NEW MEXICO GOLF LTD ALBUQUERQUE 10/21/16 Reconciled 400.00 USD 849250 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 10/21/16 Reconciled 6,480.00 USD 849251 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/21/16 Reconciled 1,568.72 USD 849252 1100 25773 NMAA HS SOCCER PAYMASTER ALBUQUERQUE 10/21/16 Reconciled 2,955.00 USD 849253 1100 29140 R NMHU/CESDP INSTITUTE LAS VEGAS 10/21/16 Reconciled 250.00 USD 849254 1100 26962 R3 NMSCA TREASURER ALBUQUERQUE 10/21/16 Reconciled 125.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849255 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 10/21/16 Reconciled 31.66 USD 849256 1100 31784 2 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 10/21/16 Reconciled 17,537.24 USD 849257 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 10/21/16 Reconciled 2,717.58 USD 849258 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/21/16 Reconciled 1,298.01 USD 849259 1100 42172 PLAYSCRIPTS INC NEW YORK 10/21/16 Reconciled 155.22 USD 849260 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 10/21/16 Reconciled 1,941.43 USD 849261 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 10/21/16 Reconciled 2,602.24 USD 849262 1100 12161 REALLY GOOD STUFF INC BOTSFORD 10/21/16 Reconciled 86.51 USD 849263 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 10/21/16 Reconciled 2,632.32 USD 849264 1100 12165 P RED WING SHOE STORES ALBUQUERQUE 10/21/16 Reconciled 4,128.25 USD 849265 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/21/16 Reconciled 670.19 USD 849266 1100 12166 R2 REDDY ICE DALLAS 10/21/16 Reconciled 1,172.00 USD 849267 1100 39304 REGION IX EDUCATION RUIDOSO 10/21/16 Reconciled 150.00 USD 849268 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 10/21/16 Reconciled 104.59 USD 849269 1100 13987 ROBERT COHEN CO. LLC ALBUQUERQUE 10/21/16 Reconciled 2,990.46 USD 849270 1100 32661 R1 ROCKY MOUNTAIN TECHNOLOGY CHANDLER 10/21/16 Reconciled 3,615.00 USD 849271 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/21/16 Reconciled 2,508.47 USD 849272 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 10/21/16 Reconciled 536.15 USD 849273 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 10/21/16 Reconciled 3,573.50 USD 849274 1100 43896 SALAS, RACHEL C ALBUQUERQUE 10/21/16 Reconciled 604.17 USD 849275 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/21/16 Reconciled 19,712.48 USD 849276 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 10/21/16 Reconciled 364.85 USD 849277 1100 39957 R1 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 10/21/16 Reconciled 55.17 USD 849278 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/21/16 Reconciled 7,474.28 USD 849279 1100 12339 SECRETARY OF STATE SANTA FE 10/21/16 Reconciled 20.00 USD 849280 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 10/21/16 Reconciled 547.23 USD 849281 1100 33177 SIEGEL, LESLEY ALBUQUERQUE 10/21/16 Reconciled 169.02 USD 849282 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 10/21/16 Reconciled 360.00 USD 849283 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/21/16 Reconciled 951.95 USD 849284 1100 39448 SMITH, KRISTIE* RIO RANCHO 10/21/16 Reconciled 21.23 USD 849285 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/21/16 Reconciled 341.55 USD 849286 1100 24254 R SPECIAL SERVICE PARTNERS C DALLAS 10/21/16 Reconciled 540.48 USD 849287 1100 33114 SPORTS OFFICIALS PAYMENT A ALBUQUERQUE 10/21/16 Reconciled 2,950.96 USD 849288 1100 12478 STANDARD STATIONERY SUPPLY WHEELING 10/21/16 Reconciled 708.84 USD 849289 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/21/16 Reconciled 3,531.41 USD 849290 1100 33300 R STUDIES WEEKLY OREM 10/21/16 Reconciled 916.30 USD 849291 1100 39014 SUSIE NGUYEN LLC ALBUQUERQUE 10/21/16 Reconciled 182.22 USD 849292 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/21/16 Reconciled 2,250.87 USD 849293 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 10/21/16 Reconciled 1,000.00 USD 849294 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 10/21/16 Reconciled 1,200.00 USD 849295 1100 38825 VIA INC PORTLAND 10/21/16 Reconciled 572.37 USD 849296 1100 35770 VIENNA CREATIVE ALBUQUERQUE 10/21/16 Reconciled 200.00 USD 849297 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 10/21/16 Reconciled 17,201.47 USD 849298 1100 12740 VIKING II INC ALBUQUERQUE 10/21/16 Reconciled 294.00 USD 849299 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 10/21/16 Reconciled 231.29 USD 849300 1100 37904 R WAGNER FARMS CORRALES 10/21/16 Reconciled 612.00 USD 849301 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 10/21/16 Reconciled 560.54 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849302 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 10/21/16 Reconciled 2,826.50 USD 849303 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 10/21/16 Reconciled 917.52 USD 849304 1100 12825 R WILSON & COMPANY INC SALINA 10/21/16 Reconciled 4,986.54 USD 849305 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 10/21/16 Reconciled 5,604.69 USD 849306 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 10/21/16 Reconciled 56.48 USD 849307 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 10/21/16 Reconciled 451.68 USD 849308 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 10/21/16 Issued 69.39 USD 849309 1100 42576 1 ZZ-BUNKER, GREGORY ALBUQUERQUE 10/21/16 Reconciled 1,454.92 USD 849310 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 10/21/16 Reconciled 225.33 USD 849311 1100 36143 B ZZ-Concentra Broomfield 10/21/16 Void 89.16 USD 849312 1100 36264 B ZZ-GALLEGOS, DAVID Albuquerque 10/21/16 Reconciled 804.22 USD 849313 1100 36205 B ZZ-GARCIA, DAVE Albuquerque 10/21/16 Reconciled 95.60 USD 849314 1100 42076 1 ZZ-GUADALUPE PSYCHIATRY AN RIO RANCHO 10/21/16 Reconciled 1,476.52 USD 849315 1100 36230 B ZZ-GUERRERO, THERESA Albuquerque 10/21/16 Reconciled 235.14 USD 849316 1100 41503 B ZZ-GURULE, MICHAEL ALBUQUERQUE 10/21/16 Reconciled 47.02 USD 849317 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 10/21/16 Reconciled 125.98 USD 849318 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 10/21/16 Reconciled 405.92 USD 849319 1100 42795 1 ZZ-HURLEY, MARK ALBUQUERQUE 10/21/16 Reconciled 995.18 USD 849320 1100 41130 1 ZZ-JUAREZ, BERNARDA ALBUQUERQUE 10/21/16 Reconciled 112.20 USD 849321 1100 40615 1 ZZ-LUCERO, JANELLE ALBUQUERQUE 10/21/16 Reconciled 177.52 USD 849322 1100 38209 1 ZZ-MARTINEZ, ANTHONY ALBUQUERQUE 10/21/16 Reconciled 1,194.62 USD 849323 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 10/21/16 Reconciled 330.34 USD 849324 1100 36189 B ZZ-MULHOLLAND, MARY JO Albuquerque 10/21/16 Reconciled 381.54 USD 849325 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 10/21/16 Reconciled 99.74 USD 849326 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 10/21/16 Reconciled 971.82 USD 849327 1100 43987 1 ZZ-PARKER, JAZALINE ALBUQUERQUE 10/21/16 Reconciled 1,426.65 USD 849328 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 10/21/16 Reconciled 399.20 USD 849329 1100 39649 1 ZZ-RAEL, JEANETTE TIJREAS 10/21/16 Reconciled 699.30 USD 849330 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 10/21/16 Issued 79.92 USD 849331 1100 42492 1 ZZ-ROYBAL, MARIA LATICIA ALBUQUERQUE 10/21/16 Reconciled 621.62 USD 849332 1100 43374 1 ZZ-SENA, ALISHA ALBUQUERQUE 10/21/16 Reconciled 403.58 USD 849333 1100 39059 B ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 10/21/16 Reconciled 213.45 USD 849334 1100 38980 1 ZZ-STEAMATIC OF ALBUQUERQU ALBUQUERQUE 10/21/16 Reconciled 4,744.97 USD 849335 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 10/21/16 Reconciled 358.54 USD 849336 1100 40663 1 ZZ-TONY F. ORTIZ, ATTY AT SANTA FE 10/21/16 Reconciled 1,769.96 USD 849337 1100 42525 1 ZZ-TREXLER, CHARLENE PERALTA 10/21/16 Reconciled 1,444.48 USD 849338 1100 36580 B2 ZZ-TRICORE REFERENCE LABS ALBUQUERQUE 10/21/16 Void 79.78 USD 849339 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 10/26/16 Reconciled 55,068.72 USD 849340 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 10/26/16 Reconciled 58,328.26 USD 849341 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 10/26/16 Reconciled 122,900.00 USD 849342 1100 38870 2 4 RIVERS EQUIPMENT LLC ALBUQUERQUE 10/26/16 Reconciled 167.66 USD 849343 1100 10007 A & R OFFICE MACHINES INC ALBUQUERQUE 10/26/16 Reconciled 297.06 USD 849344 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 10/26/16 Reconciled 9,884.67 USD 849345 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 10/26/16 Reconciled 1,424.23 USD 849346 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 10/26/16 Reconciled 630.00 USD 849347 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/26/16 Reconciled 5,500.00 USD 849348 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 10/26/16 Reconciled 87.60 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849349 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/26/16 Reconciled 6,803.80 USD 849350 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 10/26/16 Reconciled 2,348.65 USD 849351 1100 34480 ALBUQUERQUE TALENT DEVELOP ALBUQUERQUE 10/26/16 Reconciled 32,636.34 USD 849352 1100 22385 AMERICA TENT RENTALS INC ALBUQUERQUE 10/26/16 Reconciled 314.24 USD 849353 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/26/16 Reconciled 10,756.95 USD 849354 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/26/16 Reconciled 1,981.00 USD 849355 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 10/26/16 Reconciled 1,502.38 USD 849356 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 10/26/16 Reconciled 4,111.79 USD 849357 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 10/26/16 Reconciled 285.00 USD 849358 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 10/26/16 Reconciled 2,260.00 USD 849359 1100 10301 BACA'S TREES INC ALBUQUERQUE 10/26/16 Reconciled 1,223.36 USD 849360 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 10/26/16 Reconciled 12,208.49 USD 849361 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 10/26/16 Reconciled 960.00 USD 849362 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 10/26/16 Reconciled 66.31 USD 849363 1100 10395 BOOKWORKS ALBUQUERQUE 10/26/16 Reconciled 167.76 USD 849364 1100 10427 BSN SPORTS FARMERS BRANCH 10/26/16 Reconciled 6,833.67 USD 849365 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/26/16 Reconciled 530.28 USD 849366 1100 44063 BUSHMAN, CHRISTINE R* ALBUQUERQUE 10/26/16 Reconciled 51.70 USD 849367 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 10/26/16 Reconciled 850.00 USD 849368 1100 41710 R1 CAVALIER CAPITAL LLC ALBUQUERQUE 10/26/16 Reconciled 17,291.00 USD 849369 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/26/16 Reconciled 5,823.03 USD 849370 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 10/26/16 Reconciled 700.40 USD 849371 1100 43673 CHAVEZ, LYNNAE C* ALBUQUERQUE 10/26/16 Reconciled 56.56 USD 849372 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 10/26/16 Reconciled 72.81 USD 849373 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 10/26/16 Reconciled 1,000.00 USD 849374 1100 10544 R9 CITY OF ALBUQUERQUE ALBUQUERQUE 10/26/16 Reconciled 9,371.40 USD 849375 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/26/16 Reconciled 5,231.75 USD 849376 1100 34710 COMPLETE MUSIC INC ALBUQUERQUE 10/26/16 Reconciled 250.00 USD 849377 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 10/26/16 Reconciled 947.00 USD 849378 1100 30406 CREEDMOOR SPORTS INC. ANNISTON 10/26/16 Reconciled 9,610.00 USD 849379 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 10/26/16 Reconciled 31.63 USD 849380 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 10/26/16 Reconciled 31.66 USD 849381 1100 42519 D'AMORE, ADAM* ALBUQUERQUE 10/26/16 Reconciled 143.33 USD 849382 1100 10700 DARNELL CABLE & FASTENERS TIJERAS 10/26/16 Reconciled 359.24 USD 849383 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 10/26/16 Reconciled 15,101.00 USD 849384 1100 40408 R DS SERVICES OF AMERICA DALLAS 10/26/16 Reconciled 800.10 USD 849385 1100 35273 DUKE CITY REDI-MIX LLC MORIARTY 10/26/16 Reconciled 477.59 USD 849386 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 10/26/16 Reconciled 125.85 USD 849387 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/26/16 Reconciled 410.50 USD 849388 1100 10861 ELLISON EDUCATIONAL EQUIPM LAKE FOREST 10/26/16 Reconciled 995.20 USD 849389 1100 12321 R21 EPS LITERACY & INTERVENTIO CHICAGO 10/26/16 Reconciled 467.08 USD 849390 1100 39211 EXP TRIPS INC TEMPE 10/26/16 Reconciled 8,250.00 USD 849391 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 10/26/16 Reconciled 70.00 USD 849392 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 10/26/16 Reconciled 102.98 USD 849393 1100 10950 R1 FISHER SCIENTIFIC COMPANY ATLANTA 10/26/16 Reconciled 3,802.40 USD 849394 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 10/26/16 Reconciled 3,723.54 USD 849395 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 10/26/16 Reconciled 5.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849396 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 10/26/16 Reconciled 2,948.40 USD 849397 1100 37571 FRANKS POWER INC ALBUQUERQUE 10/26/16 Reconciled 807.41 USD 849398 1100 10996 G C VIDEO INC ALBUQUERQUE 10/26/16 Reconciled 1,030.00 USD 849399 1100 31627 R G&K SERVICES BOSTON 10/26/16 Reconciled 436.24 USD 849400 1100 11024 R GCR TRUCK TIRE CENTER DENVER 10/26/16 Reconciled 989.28 USD 849401 1100 12755 R GRAINGER KANSAS CITY 10/26/16 Reconciled 719.50 USD 849402 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 10/26/16 Reconciled 116.32 USD 849403 1100 29749 P1 GT DISTRIBUTORS, INC AUSTIN 10/26/16 Reconciled 2,204.00 USD 849404 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 10/26/16 Reconciled 20.05 USD 849405 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 10/26/16 Reconciled 837.34 USD 849406 1100 44049 HARRISON, MORGAN A* ALBUQUERQUE 10/26/16 Reconciled 40.00 USD 849407 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/26/16 Reconciled 539.86 USD 849408 1100 37757 HIGH DESERT INDUSTRIAL SUP BELEN 10/26/16 Reconciled 993.00 USD 849409 1100 40307 HOTEL CASCADA ALBUQUERQUE 10/26/16 Reconciled 1,000.00 USD 849410 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 10/26/16 Reconciled 7,794.70 USD 849411 1100 42957 HUDSPETH & ASSOCIATES INC ENGLEWOOD 10/26/16 Reconciled 22,971.60 USD 849412 1100 21361 HUMMINGBIRD MUSIC CAMP JEMEZ SPRINGS 10/26/16 Reconciled 4,914.00 USD 849413 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 10/26/16 Reconciled 345.62 USD 849414 1100 39875 R1 INTERSTATE PACKAGING LLC DENVER 10/26/16 Reconciled 5,266.80 USD 849415 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 10/26/16 Reconciled 255.16 USD 849416 1100 44061 JEANTETE, KAREN* ALBUQUERQUE 10/26/16 Reconciled 125.00 USD 849417 1100 34407 JOE'S CLEANERS & ALTERATIO ALBUQUERQUE 10/26/16 Reconciled 4,424.50 USD 849418 1100 24896 MOJI PHOTOGRAPHY STUDIO ALBUQUERQUE 10/26/16 Reconciled 2,146.25 USD 849419 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 10/26/16 Reconciled 228.00 USD 849420 1100 16019 R1 KONE INC 4156 LOS ANGELES 10/26/16 Reconciled 1,161.94 USD 849421 1100 43266 R KORU STRATEGY GROUP BELMONT 10/26/16 Reconciled 42,000.00 USD 849422 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 10/26/16 Reconciled 12,703.84 USD 849423 1100 39417 LIVE OAK MEDIA PINE PLAINS 10/26/16 Reconciled 1,054.69 USD 849424 1100 25495 MAGIC-ON-HOLD OLDSMAR 10/26/16 Reconciled 226.80 USD 849425 1100 29841 MAGNATAG VISIBLE SYSTEMS MACEDON 10/26/16 Reconciled 1,147.17 USD 849426 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 10/26/16 Reconciled 38.00 USD 849427 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 10/26/16 Reconciled 973.00 USD 849428 1100 38019 MD CARPENTIER CPR AND 1ST ALBUQUERQUE 10/26/16 Reconciled 35.00 USD 849429 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 10/26/16 Reconciled 18,124.73 USD 849430 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 10/26/16 Reconciled 544.11 USD 849431 1100 34774 R2 MEDICAL STAFFING NETWORK DALLAS 10/26/16 Reconciled 5,971.46 USD 849432 1100 40160 MELHART MUSIC CENTER MCALLEN 10/26/16 Reconciled 3,276.00 USD 849433 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 10/26/16 Reconciled 789.48 USD 849434 1100 32549 MORRIS, NORA TOHAJIILEE 10/26/16 Reconciled 38.00 USD 849435 1100 11688 MORROW REARDON WILKINSON ALBUQUERQUE 10/26/16 Reconciled 938.98 USD 849436 1100 39972 MT TAYLOR MACHINE LLC MILAN 10/26/16 Reconciled 1,020.00 USD 849437 1100 38113 MTA PEST CONTROL ALBUQUERQUE 10/26/16 Reconciled 1,139.00 USD 849438 1100 11713 MUSIC MART INC ALBUQUERQUE 10/26/16 Reconciled 58.39 USD 849439 1100 44025 NAMTA BURTON 10/26/16 Reconciled 750.00 USD 849440 1100 11990 1 NCS PEARSON CHICAGO 10/26/16 Reconciled 4,189.19 USD 849441 1100 18253 R NCSS ANNUAL CONFERENCE BALTIMORE 10/26/16 Reconciled 1,613.00 USD 849442 1100 40492 NEW MEXICAN INC (THE) SANTA FE 10/26/16 Reconciled 307.61 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849443 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 10/26/16 Reconciled 3,920.00 USD 849444 1100 26385 NM RESTAURANT ASSOCIATION ALBUQUERQUE 10/26/16 Reconciled 155.00 USD 849445 1100 11902 O'MALLEY GLASS ALBUQUERQUE 10/26/16 Reconciled 170.92 USD 849446 1100 42450 OTERO, TONY* ALBUQUERQUE 10/26/16 Reconciled 49.31 USD 849447 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 10/26/16 Reconciled 915.17 USD 849448 1100 33518 PORTA PHONE NARRAGANSETT 10/26/16 Reconciled 499.00 USD 849449 1100 12070 1 PRENTKE ROMICH COMPANY CLEVELAND 10/26/16 Reconciled 6,741.00 USD 849450 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 10/26/16 Reconciled 118.46 USD 849451 1100 35851 REFRIGIWEAR INC DAHLONEGA 10/26/16 Reconciled 108.00 USD 849452 1100 39304 REGION IX EDUCATION RUIDOSO 10/26/16 Reconciled 75.00 USD 849453 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 10/26/16 Reconciled 93.33 USD 849454 1100 44062 ROBERTS, ALISON* SANDIA PARK 10/26/16 Reconciled 20.00 USD 849455 1100 12264 SAFETY-KLEEN SYSTEMS INC DALLAS 10/26/16 Reconciled 776.00 USD 849456 1100 42705 SANCHEZ, LILA J ALBUQUERQUE 10/26/16 Reconciled 4,000.00 USD 849457 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/26/16 Reconciled 27,074.47 USD 849458 1100 12284 SANDIA PEAK TRAM COMPANY ALBUQUERQUE 10/26/16 Reconciled 1,190.00 USD 849459 1100 12295 SANTILLANA USA PUBLISHING DORAL 10/26/16 Reconciled 952.39 USD 849460 1100 38497 R1 SARGENT WELCH PITTSBURGH 10/26/16 Reconciled 296.30 USD 849461 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/26/16 Reconciled 385.16 USD 849462 1100 12346 SELLE SUPPLY COMPANY LUBBOCK 10/26/16 Reconciled 35.00 USD 849463 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 10/26/16 Reconciled 342.42 USD 849464 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/26/16 Reconciled 324.94 USD 849465 1100 25478 R3 SHRED-IT USA CHICAGO 10/26/16 Reconciled 158.85 USD 849466 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 10/26/16 Reconciled 335.40 USD 849467 1100 25641 SLD INDUSTRIES VALENCIA 10/26/16 Reconciled 129.90 USD 849468 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 10/26/16 Reconciled 1,281.96 USD 849469 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/26/16 Reconciled 165.08 USD 849470 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/26/16 Reconciled 30,136.88 USD 849471 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 10/26/16 Reconciled 8,588.67 USD 849472 1100 12452 SPECIALTY COMMUNICATIONS ALBUQUERQUE 10/26/16 Reconciled 321.94 USD 849473 1100 29319 SPEEDY DELIVERIES INC TIJERAS 10/26/16 Reconciled 2,323.49 USD 849474 1100 42193 R STAFFING SOLUTIONS ATLANTA 10/26/16 Reconciled 706.66 USD 849475 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/26/16 Reconciled 4,575.24 USD 849476 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 10/26/16 Reconciled 54.98 USD 849477 1100 38240 R2 STATE STREET PRODUCTS LLC GRAYSLAKE 10/26/16 Reconciled 201.75 USD 849478 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 10/26/16 Reconciled 8,965.96 USD 849479 1100 42271 STEWART-BRUNELLE, LAUREN ALBUQUERQUE 10/26/16 Reconciled 38.00 USD 849480 1100 40846 SUMDOG INC NEW YORK 10/26/16 Reconciled 200.00 USD 849481 1100 35816 R SWANK MOTION PICTURES INC CHICAGO 10/26/16 Reconciled 517.22 USD 849482 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 10/26/16 Reconciled 5,497.99 USD 849483 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 10/26/16 Reconciled 1,658.00 USD 849484 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/26/16 Reconciled 2,646.27 USD 849485 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 10/26/16 Reconciled 74.05 USD 849486 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 10/26/16 Reconciled 5,319.02 USD 849487 1100 12614 R2 TIME FOR KIDS TAMPA 10/26/16 Reconciled 64.60 USD 849488 1100 12614 TIME FOR KIDS MAGAZINE TAMPA 10/26/16 Reconciled 64.60 USD 849489 1100 12622 R TJ HARDWARE INC AR Albuquerque 10/26/16 Reconciled 186.68 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849490 1100 12627 Tom Brahl Photography CEDAR CREST 10/26/16 Reconciled 355.00 USD 849491 1100 43504 TRISIS LTD ALBUQUERQUE 10/26/16 Reconciled 4,238.84 USD 849492 1100 40284 TRIWEST FENCE LLC BERNALILLO 10/26/16 Reconciled 15,523.00 USD 849493 1100 35699 U-HAUL PHOENIX 10/26/16 Reconciled 218.31 USD 849494 1100 32839 UNICOR LLC ALBUQUERQUE 10/26/16 Reconciled 20.96 USD 849495 1100 13139 R UNIVAR USA INC Los Angeles 10/26/16 Reconciled 953.56 USD 849496 1100 12669 US POSTMASTER 10/26/16 Issued 196.23 USD 849497 1100 39763 VIBRANTCY LLC ALBUQUERQUE 10/26/16 Reconciled 1,636.52 USD 849498 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 10/26/16 Reconciled 1,934.74 USD 849499 1100 40701 R2 VULCAN MATERIALS CO - WEST DALLAS 10/26/16 Reconciled 64.94 USD 849500 1100 15685 WAGNER EQUIPMENT CO. AURORA 10/26/16 Reconciled 286.13 USD 849501 1100 37904 R WAGNER FARMS CORRALES 10/26/16 Reconciled 576.00 USD 849502 1100 12762 WALLACE PACKAGING, LLC TUCSON 10/26/16 Reconciled 25,033.81 USD 849503 1100 12783 WESTFLEET ALBUQUERQUE 10/26/16 Reconciled 839.15 USD 849504 1100 12825 R WILSON & COMPANY INC SALINA 10/26/16 Reconciled 2,345.85 USD 849505 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 10/26/16 Reconciled 309.68 USD 849506 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 10/26/16 Reconciled 309.68 USD 849507 1100 36722 C1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/26/16 Reconciled 416.70 USD 849508 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 10/26/16 Reconciled 96.47 USD 849509 1100 41051 P ZZ-ALBUQUERQUE NECK AND BA ALBUQUERQUE 10/26/16 Reconciled 296.10 USD 849510 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/26/16 Reconciled 32.00 USD 849511 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/26/16 Reconciled 32.00 USD 849512 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/26/16 Reconciled 43.44 USD 849513 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 10/26/16 Reconciled 43.44 USD 849514 1100 41245 1 ZZ-ANKENY, PAULA ALBUQUERQUE 10/26/16 Void 448.08 USD 849515 1100 41245 1 ZZ-ANKENY, PAULA ALBUQUERQUE 10/26/16 Void 448.08 USD 849516 1100 36246 P ZZ-ARAGON, JOHN E. Albuquerque 10/26/16 Reconciled 479.68 USD 849517 1100 36246 P ZZ-ARAGON, JOHN E. Albuquerque 10/26/16 Reconciled 479.68 USD 849518 1100 38042 B ZZ-ARIZONA BACK PAIN INSTI CHANDLER 10/26/16 Reconciled 300.00 USD 849519 1100 41354 1 ZZ-BACA, FRANCES ALBUQUERQUE 10/26/16 Reconciled 383.60 USD 849520 1100 41354 1 ZZ-BACA, FRANCES ALBUQUERQUE 10/26/16 Reconciled 383.60 USD 849521 1100 41311 1 ZZ-BARRIGA, MARIO ALBUQUERQUE 10/26/16 Reconciled 25.18 USD 849522 1100 41311 1 ZZ-BARRIGA, MARIO ALBUQUERQUE 10/26/16 Reconciled 25.18 USD 849523 1100 40450 1 ZZ-BERQUIST, DEVERE ALBUQUERQUE 10/26/16 Void 501.52 USD 849524 1100 40450 1 ZZ-BERQUIST, DEVERE ALBUQUERQUE 10/26/16 Void 501.52 USD 849525 1100 39390 G ZZ-CAR CRAFTERS INC ALBUQUERQUE 10/26/16 Reconciled 761.65 USD 849526 1100 36494 B ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 10/26/16 Reconciled 97.86 USD 849527 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 10/26/16 Reconciled 136.78 USD 849528 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 10/26/16 Reconciled 136.78 USD 849529 1100 36560 G2 ZZ-CORVEL CORPORATION DENVER 10/26/16 Reconciled 726.92 USD 849530 1100 40373 1 ZZ-CRISCUOLA, VINCENT ALBUQUERQUE 10/26/16 Reconciled 98.82 USD 849531 1100 40373 1 ZZ-CRISCUOLA, VINCENT ALBUQUERQUE 10/26/16 Reconciled 98.82 USD 849532 1100 36143 B ZZ-Concentra Broomfield 10/26/16 Reconciled 794.89 USD 849533 1100 36143 C ZZ-Concentra Broomfield 10/26/16 Reconciled 315.92 USD 849534 1100 36143 P ZZ-Concentra Broomfield 10/26/16 Reconciled 3,037.65 USD 849535 1100 36143 R ZZ-Concentra Broomfield 10/26/16 Reconciled 410.15 USD 849536 1100 37064 R ZZ-FOGEL, PTARICK ALBUQUERQUE 10/26/16 Reconciled 19,852.81 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849537 1100 42794 1 ZZ-FORD, MARJORIE ALBUQUERQUE 10/26/16 Reconciled 598.16 USD 849538 1100 42794 1 ZZ-FORD, MARJORIE ALBUQUERQUE 10/26/16 Reconciled 598.16 USD 849539 1100 36208 B ZZ-GARCIA, JOSEPH R Albuquerque 10/26/16 Issued 55.38 USD 849540 1100 42131 P ZZ-GARCIA, LINDA ALBUQUERQUE 10/26/16 Reconciled 622.10 USD 849541 1100 42131 P ZZ-GARCIA, LINDA ALBUQUERQUE 10/26/16 Reconciled 622.10 USD 849542 1100 41742 1 ZZ-GARCIA, NINA ALBUQUERQUE 10/26/16 Reconciled 698.32 USD 849543 1100 41742 1 ZZ-GARCIA, NINA ALBUQUERQUE 10/26/16 Reconciled 698.32 USD 849544 1100 37831 1 ZZ-GRIEGO, PHILLIP EDGEWOOD 10/26/16 Reconciled 698.30 USD 849545 1100 37831 1 ZZ-GRIEGO, PHILLIP EDGEWOOD 10/26/16 Reconciled 698.30 USD 849546 1100 38185 1 ZZ-HARPER, LYNNE ALBUQUERQUE 10/26/16 Reconciled 240.18 USD 849547 1100 38185 1 ZZ-HARPER, LYNNE ALBUQUERQUE 10/26/16 Reconciled 240.18 USD 849548 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 10/26/16 Reconciled 895.78 USD 849549 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 10/26/16 Reconciled 895.78 USD 849550 1100 41363 1 ZZ-HASTINGS, CLARISSA ALBUQUERQUE 10/26/16 Reconciled 22.62 USD 849551 1100 41363 1 ZZ-HASTINGS, CLARISSA ALBUQUERQUE 10/26/16 Reconciled 22.62 USD 849552 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 10/26/16 Reconciled 639.68 USD 849553 1100 37409 R ZZ-JEFFREY C. BROWN ALBUQUERQUE 10/26/16 Issued 4,292.50 USD 849554 1100 41130 1 ZZ-JUAREZ, BERNARDA ALBUQUERQUE 10/26/16 Reconciled 112.20 USD 849555 1100 41130 1 ZZ-JUAREZ, BERNARDA ALBUQUERQUE 10/26/16 Reconciled 112.20 USD 849556 1100 43194 1 ZZ-JUSTIN PIZZONIA LLC ALBUQUERQUE 10/26/16 Reconciled 5,365.63 USD 849557 1100 36093 R ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 10/26/16 Reconciled 772.04 USD 849558 1100 40010 1 ZZ-LOERA, ROSA ALBUQUERQUE 10/26/16 Reconciled 307.26 USD 849559 1100 40010 1 ZZ-LOERA, ROSA ALBUQUERQUE 10/26/16 Reconciled 307.26 USD 849560 1100 44046 1 ZZ-LORI ANN LUERAS SPECIAL BELEN 10/26/16 Reconciled 25,000.00 USD 849561 1100 37999 R ZZ-LUCERO, JOANN ALBUQUERQUE 10/26/16 Reconciled 75.88 USD 849562 1100 37999 R ZZ-LUCERO, JOANN ALBUQUERQUE 10/26/16 Reconciled 75.88 USD 849563 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 10/26/16 Reconciled 183.82 USD 849564 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 10/26/16 Reconciled 183.82 USD 849565 1100 36265 R ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 10/26/16 Reconciled 1,171.78 USD 849566 1100 36265 R ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 10/26/16 Reconciled 1,171.78 USD 849567 1100 36300 R ZZ-MACHADO, RAMONA Albuquerque 10/26/16 Reconciled 546.12 USD 849568 1100 36300 R ZZ-MACHADO, RAMONA Albuquerque 10/26/16 Reconciled 546.12 USD 849569 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 10/26/16 Reconciled 646.72 USD 849570 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 10/26/16 Reconciled 646.72 USD 849571 1100 41094 1 ZZ-MARTINEZ, ROCKY ALBUQUERQUE 10/26/16 Reconciled 824.02 USD 849572 1100 41094 1 ZZ-MARTINEZ, ROCKY ALBUQUERQUE 10/26/16 Reconciled 824.02 USD 849573 1100 44045 1 ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 10/26/16 Reconciled 421.86 USD 849574 1100 42988 1 ZZ-MD INJURY RELIEF CLINIC ALBUQUERQUE 10/26/16 Reconciled 353.15 USD 849575 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 10/26/16 Reconciled 925.24 USD 849576 1100 38163 B ZZ-MILLENNIUM HEALTH LLC DALLAS 10/26/16 Reconciled 495.20 USD 849577 1100 38163 C ZZ-MILLENNIUM HEALTH LLC DALLAS 10/26/16 Reconciled 547.79 USD 849578 1100 42793 1 ZZ-MOLINAR, LOURDES ALBUQUERQUE 10/26/16 Reconciled 213.58 USD 849579 1100 42793 1 ZZ-MOLINAR, LOURDES ALBUQUERQUE 10/26/16 Reconciled 213.58 USD 849580 1100 36269 R ZZ-MOYA, STEVE Albuquerque 10/26/16 Reconciled 923.42 USD 849581 1100 36269 R ZZ-MOYA, STEVE Albuquerque 10/26/16 Reconciled 923.42 USD 849582 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/26/16 Reconciled 1,128.68 USD 849583 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/26/16 Reconciled 696.86 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849584 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/26/16 Reconciled 585.29 USD 849585 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 10/26/16 Reconciled 848.63 USD 849586 1100 40719 R ZZ-OCHOA-MARTINEZ, BOBBI RIO RANCHO 10/26/16 Reconciled 203.58 USD 849587 1100 40719 R ZZ-OCHOA-MARTINEZ, BOBBI RIO RANCHO 10/26/16 Reconciled 203.58 USD 849588 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 10/26/16 Reconciled 869.45 USD 849589 1100 37405 1 ZZ-PADILLA, ELOY ALBUQUERQUE 10/26/16 Reconciled 126.84 USD 849590 1100 37405 1 ZZ-PADILLA, ELOY ALBUQUERQUE 10/26/16 Reconciled 126.84 USD 849591 1100 44042 1 ZZ-PRENTKE ROMICH COMPANY WOOSTER 10/26/16 Reconciled 7,789.76 USD 849592 1100 36371 P4 ZZ-PRESBYTERIAN HOSPITAL DENVER 10/26/16 Reconciled 77.90 USD 849593 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/26/16 Reconciled 972.20 USD 849594 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/26/16 Reconciled 972.20 USD 849595 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 10/26/16 Reconciled 25,277.20 USD 849596 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 10/26/16 Issued 525.84 USD 849597 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 10/26/16 Issued 525.84 USD 849598 1100 36232 P ZZ-ROMERO, CHEMAEY Albuquerque 10/26/16 Reconciled 218.62 USD 849599 1100 36232 P ZZ-ROMERO, CHEMAEY Albuquerque 10/26/16 Reconciled 218.62 USD 849600 1100 41533 1 ZZ-ROMERO, RITA ALBUQUERQUE 10/26/16 Reconciled 149.66 USD 849601 1100 41533 1 ZZ-ROMERO, RITA ALBUQUERQUE 10/26/16 Reconciled 149.66 USD 849602 1100 43645 R ZZ-SEDILLO, CLARA ALBUQUERQUE 10/26/16 Reconciled 328.80 USD 849603 1100 43645 R ZZ-SEDILLO, CLARA ALBUQUERQUE 10/26/16 Reconciled 328.80 USD 849604 1100 39873 1 ZZ-SIMPSON, JOSEPH EDGEWOOD 10/26/16 Reconciled 43.32 USD 849605 1100 39873 1 ZZ-SIMPSON, JOSEPH EDGEWOOD 10/26/16 Reconciled 43.32 USD 849606 1100 43985 1 ZZ-SOUTHWEST LABS LLC ALBUQUERQUE 10/26/16 Reconciled 1,400.73 USD 849607 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/26/16 Reconciled 285.60 USD 849608 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/26/16 Reconciled 138.33 USD 849609 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 10/26/16 Reconciled 738.85 USD 849610 1100 43275 G ZZ-TEN EYCK, CLAYTON AND E ALBUQUERQUE 10/26/16 Reconciled 30,101.62 USD 849611 1100 42436 1 ZZ-THOMSON, BARBARA ALBUQUERQUE 10/26/16 Reconciled 1,528.36 USD 849612 1100 36344 R ZZ-THRASHER, MARTHA Albuquerque 10/26/16 Reconciled 313.94 USD 849613 1100 36344 R ZZ-THRASHER, MARTHA Albuquerque 10/26/16 Reconciled 313.94 USD 849614 1100 36528 G ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 10/26/16 Reconciled 161.50 USD 849615 1100 44047 1 ZZ-TRATTEL COURT REPORTING ALBUQUERQUE 10/26/16 Reconciled 555.88 USD 849616 1100 37021 G ZZ-US MEDGROUP PA BROOMFIELD 10/26/16 Reconciled 218.34 USD 849617 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 10/26/16 Reconciled 451.04 USD 849618 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 10/26/16 Reconciled 261.62 USD 849619 1100 37436 P ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 10/26/16 Reconciled 68.68 USD 849620 1100 37436 R ZZ-YENSON, ALLEN 7 WOSICK ALBUQUERQUE 10/26/16 Reconciled 3,404.17 USD 849621 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/28/16 Reconciled 52,087.73 USD 849622 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 10/28/16 Reconciled 56,195.48 USD 849623 1100 11098 GREGORY T HICKS & ASSOC PC ALBUQUERQUE 10/28/16 Reconciled 59,955.95 USD 849624 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 10/28/16 Reconciled 62,049.30 USD 849625 1100 16535 LA ACADEMIA DE ESPERANZA ALBUQUERQUE 10/28/16 Reconciled 72,586.93 USD 849626 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 10/28/16 Reconciled 72,996.43 USD 849627 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 10/28/16 Reconciled 76,089.95 USD 849628 1100 12278 SANCHEZ SOUTHWEST LTD ALBUQUERQUE 10/28/16 Reconciled 78,417.88 USD 849629 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 10/28/16 Reconciled 86,528.71 USD 849630 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 10/28/16 Reconciled 131,025.96 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849631 1100 39561 WATERFORD RESEARCH INSTITU SANDY 10/28/16 Reconciled 150,000.00 USD 849632 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 10/28/16 Reconciled 156,388.33 USD 849633 1100 13578 R2 CENTRAL REGION ED COOPERAT ALBUQUERQUE 10/28/16 Reconciled 179,893.31 USD 849634 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/28/16 Reconciled 207,321.93 USD 849635 1100 35555 R7 CENTURYLINK-ACCESS BILL MONROE 10/28/16 Reconciled 356,418.09 USD 849636 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 10/28/16 Reconciled 518,318.61 USD 849637 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 10/28/16 Reconciled 519,500.00 USD 849638 1100 44011 R ZZ-URBIELEWICZ MURPHREE CP CORRALES 10/28/16 Reconciled 540,885.12 USD 849639 1100 42536 R JAYNES CORPORATION ALBUQUERQUE 10/28/16 Reconciled 628,070.43 USD 849640 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 10/28/16 Reconciled 147.95 USD 849641 1100 37000 R ADVANCEPIERRE FOODS DALLAS 10/28/16 Reconciled 23,226.60 USD 849642 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 10/28/16 Reconciled 5,257.66 USD 849643 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 10/28/16 Reconciled 1,400.00 USD 849644 1100 31155 ALBQ YOUTH SYMPHONY PROG L ALBUQUERQUE 10/28/16 Reconciled 25,000.00 USD 849645 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 10/28/16 Reconciled 353.69 USD 849646 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 10/28/16 Reconciled 2,017.15 USD 849647 1100 19982 ABQ TRUCK EQUIPMENT INC ALBUQUERQUE 10/28/16 Reconciled 691.75 USD 849648 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 10/28/16 Reconciled 2,308.83 USD 849649 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 10/28/16 Reconciled 2,287.73 USD 849650 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 10/28/16 Reconciled 7,585.39 USD 849651 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 10/28/16 Reconciled 5,910.00 USD 849652 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 10/28/16 Reconciled 450.00 USD 849653 1100 42670 ARELLANO, CHRISTOPHER JAME COSTILLA 10/28/16 Void 450.00 USD 849654 1100 42679 ARMSTRONG GROUP INC ALBUQUERQUE 10/28/16 Reconciled 2,171.13 USD 849655 1100 10244 ARTISAN/SANTA FE INC. ALBUQUERQUE 10/28/16 Reconciled 83.58 USD 849656 1100 23997 2 ASHA BALTIMORE 10/28/16 Reconciled 259.00 USD 849657 1100 20338 ASSOCIATED GENERAL CONTRAC ALBUQUERQUE 10/28/16 Reconciled 600.00 USD 849658 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 10/28/16 Reconciled 585.93 USD 849659 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 10/28/16 Reconciled 24,925.62 USD 849660 1100 41114 BADER YATES, JANICE ALBUQUERQUE 10/28/16 Reconciled 30.00 USD 849661 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 10/28/16 Reconciled 59.96 USD 849662 1100 10327 BAUMS MUSIC ALBUQUERQUE 10/28/16 Reconciled 1,369.60 USD 849663 1100 10339 BEN E KEITH COMPANY FORTH WORTH 10/28/16 Reconciled 10,604.61 USD 849664 1100 10342 BENCHMARK WOOD FLOORS INC ALBUQUERQUE 10/28/16 Reconciled 6,244.36 USD 849665 1100 44076 BEST WESTERN PLUS RIO GRAN DURANGO 10/28/16 Reconciled 960.00 USD 849666 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 10/28/16 Reconciled 14,107.02 USD 849667 1100 19917 BREWER OIL CO ARTESIA 10/28/16 Reconciled 35,759.27 USD 849668 1100 10427 R2 BSN SPORTS DALLAS 10/28/16 Reconciled 8,884.18 USD 849669 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 10/28/16 Reconciled 963.69 USD 849670 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 10/28/16 Reconciled 625.60 USD 849671 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 10/28/16 Reconciled 1,575.00 USD 849672 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 10/28/16 Reconciled 14,997.04 USD 849673 1100 10877 EPES SOFTWARE BIXBY 10/28/16 Reconciled 133.00 USD 849674 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 10/28/16 Reconciled 14,627.20 USD 849675 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 10/28/16 Reconciled 800.00 USD 849676 1100 10490 R1 CDWG GOVERNMENT CHICAGO 10/28/16 Reconciled 10,414.92 USD 849677 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 10/28/16 Reconciled 44,233.68 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849678 1100 42972 CERTIFIED RECORDS PICO RIVERA 10/28/16 Reconciled 386.98 USD 849679 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 10/28/16 Reconciled 10.23 USD 849680 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 10/28/16 Reconciled 2,625.91 USD 849681 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 10/28/16 Reconciled 119.88 USD 849682 1100 10700 DARNELL CABLE & FASTENERS TIJERAS 10/28/16 Reconciled 416.71 USD 849683 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 10/28/16 Reconciled 3,573.00 USD 849684 1100 13984 514 DEL NORTE HIGH SCHOOL ALBUQUERQUE 10/28/16 Reconciled 500.00 USD 849685 1100 41749 2 DELGADO GUITARS NASHVILLE 10/28/16 Reconciled 6,410.00 USD 849686 1100 10756 DIONS ALBUQUERQUE 10/28/16 Reconciled 2,036.25 USD 849687 1100 44071 DORIAN BUSINESS SYSTEMS IN GARLAND 10/28/16 Reconciled 365.00 USD 849688 1100 41767 E & J INVESTMENTS LLC ALBUQUERQUE 10/28/16 Reconciled 3,600.00 USD 849689 1100 10795 E.G.S.M., INC. ALBUQUERQUE 10/28/16 Reconciled 4,397.00 USD 849690 1100 26825 EAST MOUNTAIN HIGH SCHOOL SANDIA PARK 10/28/16 Reconciled 10,433.15 USD 849691 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 10/28/16 Reconciled 17,950.76 USD 849692 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 10/28/16 Reconciled 148.00 USD 849693 1100 43926 ESPINOZA PE & GOLF LLC ALBUQUERQUE 10/28/16 Reconciled 119.00 USD 849694 1100 44082 R FAIRFIELD INN & SUITES FARMINGTON 10/28/16 Reconciled 630.02 USD 849695 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 10/28/16 Reconciled 35.00 USD 849696 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 10/28/16 Reconciled 4,281.46 USD 849697 1100 41269 FOCUS 5 INC BURKE 10/28/16 Reconciled 500.00 USD 849698 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 10/28/16 Reconciled 273.66 USD 849699 1100 26229 R4 FREY SCIENTIFIC CHICAGO 10/28/16 Reconciled 22,049.39 USD 849700 1100 11059 GONZALES, JOYCE ALBUQUERQUE 10/28/16 Reconciled 4,906.96 USD 849701 1100 34466 GORDON BERNELL CHARTER SCH ALBUQUERQUE 10/28/16 Reconciled 622.25 USD 849702 1100 12755 R GRAINGER KANSAS CITY 10/28/16 Reconciled 9,570.00 USD 849703 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 10/28/16 Reconciled 257.55 USD 849704 1100 14240 HELENA CHEMICAL CO ALBUQUERQUE 10/28/16 Reconciled 27,603.30 USD 849705 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 10/28/16 Reconciled 523.88 USD 849706 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 10/28/16 Reconciled 1,645.94 USD 849707 1100 37004 IN THE NEWS INC TAMPA 10/28/16 Reconciled 209.00 USD 849708 1100 11243 INDIAN JEWELERS SUPPLY CO ALBUQUERQUE 10/28/16 Reconciled 199.39 USD 849709 1100 17580 ISLETA CASINO & RESORT ALBUQUERQUE 10/28/16 Reconciled 25,000.00 USD 849710 1100 43976 J & H PEST CONTROL LLC ALBUQUERQUE 10/28/16 Reconciled 562.73 USD 849711 1100 42619 JMZ ARQUITECTOS LLC ALBUQUERQUE 10/28/16 Reconciled 10,675.88 USD 849712 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 10/28/16 Reconciled 451.36 USD 849713 1100 43997 JOJOLA, BRIAN* ALBUQUERQUE 10/28/16 Reconciled 1,200.00 USD 849714 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 10/28/16 Reconciled 7,367.87 USD 849715 1100 34272 LEE, MARCIA DBA SOLUTIONS ALBUQUERQUE 10/28/16 Reconciled 1,295.00 USD 849716 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 10/28/16 Reconciled 18,032.02 USD 849717 1100 42270 LARGO, ASHLEIGH ALBUQUERQUE 10/28/16 Reconciled 38.00 USD 849718 1100 29048 LEARNING A - Z CHICAGO 10/28/16 Reconciled 1,974.00 USD 849719 1100 11436 LEE GAMELSKY ARCHITECT P.C ALBUQUERQUE 10/28/16 Reconciled 23,042.59 USD 849720 1100 41194 R LEVEL 3 COMMUNICATIONS LLC DENVER 10/28/16 Reconciled 23,990.77 USD 849721 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 10/28/16 Reconciled 21,361.26 USD 849722 1100 11495 LOWES HOME CENTERS INC ATLANTA 10/28/16 Reconciled 2,425.36 USD 849723 1100 11507 M & J SIGN CO ALBUQUERQUE 10/28/16 Reconciled 98.50 USD 849724 1100 29733 M.A. & SONS, INC DERRY 10/28/16 Reconciled 2,505.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849725 1100 39798 R1 MACHOL & JOHANNES DENVER 10/28/16 Reconciled 313.40 USD 849726 1100 39798 R1 MACHOL & JOHANNES DENVER 10/28/16 Reconciled 3,205.49 USD 849727 1100 11576 R MATHESON TRI-GAS INC DALLAS 10/28/16 Reconciled 389.75 USD 849728 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 10/28/16 Reconciled 4,178.89 USD 849729 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 10/28/16 Reconciled 45.00 USD 849730 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 10/28/16 Reconciled 7,072.75 USD 849731 1100 23106 MOUNTAIN MAHOGANY COMM. SC ALBUQUERQUE 10/28/16 Reconciled 14,351.88 USD 849732 1100 40501 R1 MY THERAPY COMPANY LLC CAROL STREAM 10/28/16 Reconciled 14,004.05 USD 849733 1100 11725 R NAPA AUTO PARTS Los Angeles 10/28/16 Reconciled 143.76 USD 849734 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 10/28/16 Reconciled 15,684.00 USD 849735 1100 11990 1 NCS PEARSON CHICAGO 10/28/16 Reconciled 16,950.00 USD 849736 1100 40492 NEW MEXICAN INC (THE) SANTA FE 10/28/16 Reconciled 333.00 USD 849737 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 10/28/16 Reconciled 200.00 USD 849738 1100 11801 NEW MEXICO LIBRARY ASSOCIA ALBUQUERQUE 10/28/16 Reconciled 130.00 USD 849739 1100 11805 NEW MEXICO RADIO SALES ALBUQUERQUE 10/28/16 Reconciled 340.32 USD 849740 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 10/28/16 Reconciled 761.89 USD 849741 1100 11864 NMAOSA ALBUQUERQUE 10/28/16 Reconciled 475.00 USD 849742 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 10/28/16 Reconciled 279.00 USD 849743 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 10/28/16 Reconciled 960.89 USD 849744 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 10/28/16 Reconciled 1,338.69 USD 849745 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 10/28/16 Reconciled 69.98 USD 849746 1100 12052 PLAYSAFE LLC ALBUQUERQUE 10/28/16 Reconciled 975.41 USD 849747 1100 12101 PRUFROCK PRESS INC WACO 10/28/16 Reconciled 114.18 USD 849748 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 10/28/16 Reconciled 573.12 USD 849749 1100 29857 RANCHO DE SANTA FE LLC VELARDE 10/28/16 Reconciled 13,375.00 USD 849750 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 10/28/16 Reconciled 2,080.62 USD 849751 1100 26013 R REDBURN TIRE COMPANY PHOENIX 10/28/16 Reconciled 3,714.74 USD 849752 1100 12166 R2 REDDY ICE DALLAS 10/28/16 Reconciled 820.95 USD 849753 1100 43806 REMI CHARLOTTE 10/28/16 Reconciled 9,091.98 USD 849754 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 10/28/16 Reconciled 9,571.38 USD 849755 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 10/28/16 Reconciled 1,082.96 USD 849756 1100 12263 SAFETY FLARE INC ALBUQUERQUE 10/28/16 Reconciled 91.31 USD 849757 1100 12264 SAFETY-KLEEN SYSTEMS INC DALLAS 10/28/16 Reconciled 281.00 USD 849758 1100 43992 SALSBERRY, JO ANNA DBA CAL PERALTA 10/28/16 Reconciled 183.25 USD 849759 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 10/28/16 Reconciled 13,831.20 USD 849760 1100 37361 SAMUEL FRENCH INC NEW YORK 10/28/16 Reconciled 700.00 USD 849761 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 10/28/16 Reconciled 18,080.67 USD 849762 1100 12285 R1 SANDIA HEIGHTS SERVICES ALBUQUERQUE 10/28/16 Reconciled 1,051.10 USD 849763 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 10/28/16 Reconciled 24,607.51 USD 849764 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 10/28/16 Reconciled 364.85 USD 849765 1100 12307 1 SCHOLASTIC INC. JEFFERSON CITY 10/28/16 Reconciled 2,689.48 USD 849766 1100 12310 14 SCHOLASTIC INC. Jefferson City 10/28/16 Reconciled 548.51 USD 849767 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 10/28/16 Reconciled 345.42 USD 849768 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 10/28/16 Reconciled 811.63 USD 849769 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 10/28/16 Reconciled 35,732.80 USD 849770 1100 30263 R1 SCRIPPS NATIONAL SPELLING CINCINNATI 10/28/16 Reconciled 152.50 USD 849771 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 10/28/16 Reconciled 1,030.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849772 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 10/28/16 Reconciled 654.60 USD 849773 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 10/28/16 Reconciled 924.16 USD 849774 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 10/28/16 Reconciled 5,055.64 USD 849775 1100 25478 R3 SHRED-IT USA CHICAGO 10/28/16 Reconciled 92.73 USD 849776 1100 25478 R2 SHRED-IT USA LLC PASADENA 10/28/16 Reconciled 53.88 USD 849777 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 10/28/16 Reconciled 96.83 USD 849778 1100 19657 SIGN & IMAGE FACTORY LLC ALBUQUERQUE 10/28/16 Reconciled 650.00 USD 849779 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 10/28/16 Reconciled 54.42 USD 849780 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 10/28/16 Reconciled 6,190.99 USD 849781 1100 12394 SMILEMAKERS INC SPARTANBURG 10/28/16 Reconciled 30.38 USD 849782 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 10/28/16 Reconciled 270.58 USD 849783 1100 12423 SOUTH 14 BUS CO INC ALBUQUERQUE 10/28/16 Reconciled 46,114.79 USD 849784 1100 37769 SPEECH CORNER LLC CHANDLER 10/28/16 Reconciled 40.94 USD 849785 1100 33114 SPORTS OFFICIALS PAYMENT A ALBUQUERQUE 10/28/16 Reconciled 1,512.00 USD 849786 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 10/28/16 Reconciled 14.70 USD 849787 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 10/28/16 Reconciled 231.53 USD 849788 1100 31146 STARFALL EDUCATION FOUNDAT BOULDER 10/28/16 Reconciled 270.00 USD 849789 1100 19863 STONEGATE TURFGRASS RANCH ALBUQUERQUE 10/28/16 Reconciled 301.35 USD 849790 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 10/28/16 Reconciled 3,056.34 USD 849791 1100 37895 SUNBURST DIGITAL INC HOFFMAN ESTATES 10/28/16 Reconciled 719.95 USD 849792 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 10/28/16 Reconciled 234.70 USD 849793 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 10/28/16 Reconciled 8,034.12 USD 849794 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 10/28/16 Reconciled 40,072.30 USD 849795 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 10/28/16 Reconciled 400.00 USD 849796 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 10/28/16 Reconciled 1,656.29 USD 849797 1100 42120 R THE DANNON COMPANY INC LOS ANGELES 10/28/16 Reconciled 8,215.67 USD 849798 1100 12599 R1 THERMO KING WEST INC TOLLESON 10/28/16 Reconciled 292.72 USD 849799 1100 24034 TRIPLE J BUS COMPANY ALBUQUERQUE 10/28/16 Reconciled 7,250.44 USD 849800 1100 41188 TWISTERS ALBUQUERQUE 10/28/16 Reconciled 462.98 USD 849801 1100 20437 VALLEY BRAILLE SERVICE INC GARDNERVILLE 10/28/16 Reconciled 645.00 USD 849802 1100 12740 VIKING II INC ALBUQUERQUE 10/28/16 Reconciled 115.00 USD 849803 1100 37904 R WAGNER FARMS CORRALES 10/28/16 Reconciled 1,272.00 USD 849804 1100 12760 WALKER ELECTRONIC SUPPLY C ALBUQUERQUE 10/28/16 Reconciled 6.60 USD 849805 1100 12762 WALLACE PACKAGING, LLC TUCSON 10/28/16 Reconciled 26,821.81 USD 849806 1100 14686 WASHINGTON DECA INC SEATTLE 10/28/16 Reconciled 6,776.72 USD 849807 1100 12768 WASTE MANAGEMENT OF NEW ME HOUSTON 10/28/16 Reconciled 333.94 USD 849808 1100 12783 WESTFLEET ALBUQUERQUE 10/28/16 Reconciled 171.89 USD 849809 1100 43944 WESTGATE LAS VEGAS RESORT LAS VEGAS 10/28/16 Reconciled 5,980.80 USD 849810 1100 12825 R WILSON & COMPANY INC SALINA 10/28/16 Reconciled 10,803.46 USD 849811 1100 25775 YAGER, BRENDA* ALBUQUERQUE 10/28/16 Reconciled 116.41 USD 849812 1100 36722 P1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 10/28/16 Reconciled 90.64 USD 849813 1100 43856 1 ZZ-ADAMS+CROW PC ALBUQUERQUE 10/28/16 Reconciled 31,025.51 USD 849814 1100 38042 B ZZ-ARIZONA BACK PAIN INSTI CHANDLER 10/28/16 Reconciled 600.00 USD 849815 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 10/28/16 Reconciled 152.70 USD 849816 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 10/28/16 Reconciled 152.70 USD 849817 1100 42040 1 ZZ-BLAINE, MICHAEL ALBUQUERQUE 10/28/16 Reconciled 682.50 USD 849818 1100 36560 C5 ZZ-CORVEL CORPORATION DENVER 10/28/16 Reconciled 329.99 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849819 1100 36560 P2 ZZ-CORVEL CORPORATION DENVER 10/28/16 Reconciled 571.44 USD 849820 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 10/28/16 Reconciled 2,046.71 USD 849821 1100 36143 C ZZ-Concentra Broomfield 10/28/16 Reconciled 906.02 USD 849822 1100 36143 G ZZ-Concentra Broomfield 10/28/16 Reconciled 2,334.59 USD 849823 1100 36151 C ZZ-ENTERPRISE HOLDINGS, IN Albuquerque 10/28/16 Reconciled 774.62 USD 849824 1100 38041 1 ZZ-GONZALES-RIVERA, BRENDA ALBUQUERQUE 10/28/16 Reconciled 9,064.50 USD 849825 1100 36583 C ZZ-LOVELACE WOMENS HOSPITA DENVER 10/28/16 Reconciled 1,629.09 USD 849826 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 10/28/16 Reconciled 635.32 USD 849827 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 10/28/16 Reconciled 47.01 USD 849828 1100 39284 C1 ZZ-PACIFIC LIFE & ANNUITY NEWPORT BEACH 10/28/16 Reconciled 23,990.49 USD 849829 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 10/28/16 Reconciled 343.35 USD 849830 1100 44041 1 ZZ-PEREZ, CARLOS ALBUQUERQUE 10/28/16 Reconciled 225.36 USD 849831 1100 44044 1 ZZ-SMA MEDICAL INC FEASTERVILLE 10/28/16 Reconciled 1,123.94 USD 849832 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 10/28/16 Reconciled 138.33 USD 849833 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 10/28/16 Reconciled 769.63 USD 849834 1100 37696 B ZZ-TECHNOLOGY INTEGRATION SAN DIEGO 10/28/16 Reconciled 4,183.83 USD 849835 1100 37804 G ZZ-THE ESTATE OF BRIANA ALBUQUERQUE 10/28/16 Reconciled 10,000.00 USD 849836 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 10/28/16 Reconciled 451.04 USD 849837 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/02/16 Reconciled 53,344.55 USD 849838 1100 12825 R WILSON & COMPANY INC SALINA 11/02/16 Reconciled 54,664.83 USD 849839 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 11/02/16 Reconciled 65,151.45 USD 849840 1100 10131 ALBUQ. TEACHERS FEDERATION 11/02/16 Void 92,076.12 USD 849841 1100 10868 ENCYCLOPAEDIA BRITANNICA I CHICAGO 11/02/16 Reconciled 94,966.00 USD 849842 1100 42958 (ERMS) ENVIRONMENTAL REMED ALBUQUERQUE 11/02/16 Reconciled 36,227.39 USD 849843 1100 31625 AK SALES & CONSULTING INC ROSWELL 11/02/16 Reconciled 997.68 USD 849844 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 11/02/16 Reconciled 43,175.05 USD 849845 1100 43465 ACCOUNT CONTROL TECHNOLOGY RENTON 11/02/16 Reconciled 153.17 USD 849846 1100 40971 ACSI NASHVILLE 11/02/16 Reconciled 226.56 USD 849847 1100 37461 AD IT UP ALBUQUERQUE 11/02/16 Reconciled 30.00 USD 849848 1100 43481 R ADVANCE AUTO PARTS ATLANTA 11/02/16 Reconciled 337.56 USD 849849 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 11/02/16 Reconciled 948.82 USD 849850 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 11/02/16 Reconciled 580.16 USD 849851 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 11/02/16 Reconciled 9,802.50 USD 849852 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 11/02/16 Issued 58.00 USD 849853 1100 10127 ALBUQ. SECRETARIAL CLERICA 11/02/16 Reconciled 1,450.75 USD 849854 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 11/02/16 Reconciled 10.50 USD 849855 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 11/02/16 Void 1,733.66 USD 849856 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/02/16 Reconciled 28,908.76 USD 849857 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/02/16 Reconciled 3,598.70 USD 849858 1100 10125 ALBUQUERQUE PUBLISHING CO ALBUQUERQUE 11/02/16 Reconciled 104.31 USD 849859 1100 34480 ALBUQUERQUE TALENT DEVELOP ALBUQUERQUE 11/02/16 Reconciled 11,548.13 USD 849860 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/02/16 Reconciled 137.44 USD 849861 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 11/02/16 Reconciled 232.09 USD 849862 1100 43990 AMERICAN EDUCATIONAL PRODU FORT COLLINS 11/02/16 Reconciled 35.90 USD 849863 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/02/16 Reconciled 18,928.95 USD 849864 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/02/16 Reconciled 170.00 USD 849865 1100 35118 APACA MOVING & STORAGE CO KENT 11/02/16 Reconciled 244.80 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849866 1100 35386 APPLE TEXTBOOKS OVIEDO 11/02/16 Reconciled 93.00 USD 849867 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/02/16 Reconciled 1,575.00 USD 849868 1100 10236 ARGYLE WELDING SUPPLY CO I ALBUQUERQUE 11/02/16 Reconciled 43.61 USD 849869 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/02/16 Reconciled 3,813.35 USD 849870 1100 40754 BACA, MARIA C* ALBUQUERQUE 11/02/16 Reconciled 440.00 USD 849871 1100 10327 BAUMS MUSIC ALBUQUERQUE 11/02/16 Reconciled 501.46 USD 849872 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 11/02/16 Reconciled 370.00 USD 849873 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/02/16 Reconciled 1,560.00 USD 849874 1100 10363 R2 BIG D FLOOR COVERING SUPPL PHOENIX 11/02/16 Reconciled 293.77 USD 849875 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/02/16 Reconciled 31,236.67 USD 849876 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 11/02/16 Reconciled 14.94 USD 849877 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 11/02/16 Reconciled 10,940.40 USD 849878 1100 38414 BRAINPOP LLC NEW YORK 11/02/16 Reconciled 2,240.00 USD 849879 1100 22168 BRENZOVICH FIREARMS & TRAI FORT HANCOCK 11/02/16 Reconciled 2,336.00 USD 849880 1100 10413 BRIDGES EDUCATIONAL SERVIC ALBUQUERQUE 11/02/16 Reconciled 134.14 USD 849881 1100 10427 R2 BSN SPORTS DALLAS 11/02/16 Reconciled 1,004.06 USD 849882 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 11/02/16 Reconciled 720.00 USD 849883 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/02/16 Reconciled 713.40 USD 849884 1100 44083 BURKHARD, RACHEL M* ALBUQUERQUE 11/02/16 Reconciled 519.43 USD 849885 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 11/02/16 Reconciled 107.77 USD 849886 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/02/16 Reconciled 28,458.35 USD 849887 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 11/02/16 Reconciled 501.89 USD 849888 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 11/02/16 Reconciled 210.68 USD 849889 1100 10495 CENTAR INDUSTRIES INC ELLISVILLE 11/02/16 Reconciled 159.80 USD 849890 1100 10504 CENTURY SIGN BUILDERS ALBUQUERQUE 11/02/16 Reconciled 2,795.00 USD 849891 1100 10509 R CHANNING BETE CO INC SOUTH DEERFIELD 11/02/16 Reconciled 119.95 USD 849892 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/02/16 Reconciled 618.08 USD 849893 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 11/02/16 Reconciled 558.46 USD 849894 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 11/02/16 Reconciled 15,035.33 USD 849895 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 11/02/16 Reconciled 258.46 USD 849896 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 11/02/16 Reconciled 1,400.40 USD 849897 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 11/02/16 Reconciled 3,004.10 USD 849898 1100 10099 R CITY OF ALBUQUERQUE ALBUQUERQUE 11/02/16 Reconciled 525.00 USD 849899 1100 42652 CLARK, RALPH ALBUQUERQUE 11/02/16 Reconciled 261.00 USD 849900 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 11/02/16 Reconciled 30,684.90 USD 849901 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 11/02/16 Reconciled 781.00 USD 849902 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 11/02/16 Reconciled 1,277.17 USD 849903 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 11/02/16 Reconciled 178.43 USD 849904 1100 28550 CONNICK, HOWARD L ALBUQUERQUE 11/02/16 Reconciled 75.00 USD 849905 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 11/02/16 Reconciled 415.35 USD 849906 1100 10604 CONSOLIDATED PLASTICS CO I STOW 11/02/16 Reconciled 141.65 USD 849907 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 11/02/16 Reconciled 418.01 USD 849908 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 11/02/16 Reconciled 263.98 USD 849909 1100 38578 COPPOLA SUPPLY INC ALBUQUERQUE 11/02/16 Reconciled 35,918.00 USD 849910 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/02/16 Reconciled 93.81 USD 849911 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 11/02/16 Reconciled 140.04 USD 849912 1100 10570 3 CWA COPE PCC BALTIMORE 11/02/16 Reconciled 62.55 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849913 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 11/02/16 Reconciled 1,835.14 USD 849914 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 11/02/16 Reconciled 72.54 USD 849915 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 11/02/16 Void 4,386.85 USD 849916 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 11/02/16 Reconciled 181.07 USD 849917 1100 39702 DEMAND SAFETY INC ALBUQUERQUE 11/02/16 Reconciled 138.75 USD 849918 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 11/02/16 Reconciled 242.09 USD 849919 1100 10756 DIONS ALBUQUERQUE 11/02/16 Reconciled 53.05 USD 849920 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 11/02/16 Reconciled 187.20 USD 849921 1100 30640 R DJ JAM'N ALBUQUERQUE 11/02/16 Reconciled 350.00 USD 849922 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/02/16 Reconciled 54.87 USD 849923 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 11/02/16 Reconciled 108.40 USD 849924 1100 27136 EVANS, MARSHA ALBUQUERQUE 11/02/16 Reconciled 270.92 USD 849925 1100 40967 FABER & BRAND COLUMBIA 11/02/16 Reconciled 6.87 USD 849926 1100 24745 FAMILY SUPPORT REGISTRY DENVER 11/02/16 Reconciled 330.48 USD 849927 1100 13196 FARMER, LINDSIE ALBUQUERQUE 11/02/16 Issued 500.00 USD 849928 1100 43471 FASTBUCKS OF ALBUQUERQUE I ALBUQUERQUE 11/02/16 Reconciled 109.04 USD 849929 1100 32762 R2 FLOCABULARY LLC BROOKLYN 11/02/16 Reconciled 288.00 USD 849930 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/02/16 Reconciled 492.48 USD 849931 1100 20733 FORM-COVE MFG CO INC RIO RANCHO 11/02/16 Reconciled 286.00 USD 849932 1100 37571 FRANKS POWER INC ALBUQUERQUE 11/02/16 Reconciled 1,180.48 USD 849933 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/02/16 Reconciled 160.78 USD 849934 1100 26229 R4 FREY SCIENTIFIC CHICAGO 11/02/16 Reconciled 228.89 USD 849935 1100 29547 FULL CONTACT SPORTS PHOTOG ALBUQUERQUE 11/02/16 Reconciled 605.55 USD 849936 1100 10996 G C VIDEO INC ALBUQUERQUE 11/02/16 Reconciled 9,450.68 USD 849937 1100 31627 R G&K SERVICES BOSTON 11/02/16 Reconciled 158.50 USD 849938 1100 25251 GATE-IT INC BERNALILLO 11/02/16 Reconciled 1,341.41 USD 849939 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 11/02/16 Reconciled 109.00 USD 849940 1100 19826 GEO -TEST INC SANTA FE 11/02/16 Reconciled 5,054.42 USD 849941 1100 42852 GINA TERRAZAS ESL & INTERP ALBUQUERQUE 11/02/16 Reconciled 300.00 USD 849942 1100 43940 GONZALEZ-YOUNG, GINA ALBUQUERQUE 11/02/16 Reconciled 400.00 USD 849943 1100 12755 R GRAINGER KANSAS CITY 11/02/16 Reconciled 369.24 USD 849944 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 11/02/16 Reconciled 191.37 USD 849945 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 11/02/16 Reconciled 472.09 USD 849946 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 11/02/16 Reconciled 290.00 USD 849947 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 11/02/16 Reconciled 16,096.88 USD 849948 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/02/16 Reconciled 731.08 USD 849949 1100 42369 R HEARING & VISION CENTER (T TIJERAS 11/02/16 Reconciled 1,075.00 USD 849950 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/02/16 Reconciled 7,799.77 USD 849951 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 11/02/16 Reconciled 1,551.65 USD 849952 1100 41995 HUGHES CREDIT WORLD ALBUQUERQUE 11/02/16 Reconciled 25.65 USD 849953 1100 43463 IDAHO CHILD SUPPORT BOISE 11/02/16 Reconciled 125.34 USD 849954 1100 30824 R1 IDVILLE GRAND RAPIDS 11/02/16 Reconciled 554.75 USD 849955 1100 36659 INABIND OF NM ALBUQUERQUE 11/02/16 Reconciled 338.50 USD 849956 1100 21329 INLAND KENWORTH (US) INC ALBUQUERQUE 11/02/16 Reconciled 61.76 USD 849957 1100 13198 INTERNAL REVENUE SERVICE Ogden 11/02/16 Reconciled 736.70 USD 849958 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 11/02/16 Reconciled 120.00 USD 849959 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 11/02/16 Reconciled 101.83 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 849960 1100 13198 14 INTERNAL REVENUE SERVICE Austin 11/02/16 Reconciled 212.50 USD 849961 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 11/02/16 Reconciled 50.00 USD 849962 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 11/02/16 Reconciled 52.00 USD 849963 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 11/02/16 Reconciled 50.00 USD 849964 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 11/02/16 Reconciled 17.50 USD 849965 1100 34736 IPC (USA), INC SANTA ANA 11/02/16 Reconciled 8,286.73 USD 849966 1100 31411 ISTATION DALLAS 11/02/16 Reconciled 1,237.50 USD 849967 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 11/02/16 Reconciled 143.13 USD 849968 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 11/02/16 Reconciled 98.28 USD 849969 1100 34407 JOE'S CLEANERS & ALTERATIO ALBUQUERQUE 11/02/16 Reconciled 178.50 USD 849970 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 11/02/16 Reconciled 199.86 USD 849971 1100 34691 JRH (ESCROW) ALBUQUERQUE 11/02/16 Issued 400.00 USD 849972 1100 33786 LARGE PRINT MEDIA INC. PORTLAND 11/02/16 Reconciled 100.80 USD 849973 1100 42270 LARGO, ASHLEIGH ALBUQUERQUE 11/02/16 Reconciled 75.00 USD 849974 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 11/02/16 Reconciled 179.91 USD 849975 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 11/02/16 Reconciled 91.35 USD 849976 1100 29048 LEARNING A - Z CHICAGO 11/02/16 Reconciled 329.85 USD 849977 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 11/02/16 Reconciled 1,782.72 USD 849978 1100 11495 LOWES HOME CENTERS INC ATLANTA 11/02/16 Reconciled 843.29 USD 849979 1100 39798 R1 MACHOL & JOHANNES DENVER 11/02/16 Reconciled 643.08 USD 849980 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 11/02/16 Reconciled 313.90 USD 849981 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 11/02/16 Reconciled 75.00 USD 849982 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 11/02/16 Reconciled 95.63 USD 849983 1100 13582 MAMA'S MINERALS INC ALBUQUERQUE 11/02/16 Reconciled 199.57 USD 849984 1100 36690 MASADA, LLC ALBUQUERQUE 11/02/16 Reconciled 200.91 USD 849985 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/02/16 Reconciled 2,261.00 USD 849986 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/02/16 Reconciled 165.20 USD 849987 1100 44058 MEDINA-PACHECO, CHASTITY* RIO RANCHO 11/02/16 Reconciled 241.00 USD 849988 1100 11626 MESA TRACTOR INC ALBUQUERQUE 11/02/16 Reconciled 79.64 USD 849989 1100 30895 MESA TURF PRODUCTS CORRALES 11/02/16 Reconciled 182.64 USD 849990 1100 11629 METLIFE GROUP P&C 11/02/16 Reconciled 4,458.94 USD 849991 1100 37706 MEURER, KRISTINE* ALBUQUERQUE 11/02/16 Reconciled 27.00 USD 849992 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 11/02/16 Reconciled 294.00 USD 849993 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 11/02/16 Reconciled 221.80 USD 849994 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 11/02/16 Reconciled 122.34 USD 849995 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 11/02/16 Reconciled 93.75 USD 849996 1100 32549 MORRIS, NORA TOHAJIILEE 11/02/16 Reconciled 102.52 USD 849997 1100 39972 MT TAYLOR MACHINE LLC MILAN 11/02/16 Reconciled 816.00 USD 849998 1100 11725 R NAPA AUTO PARTS Los Angeles 11/02/16 Reconciled 658.50 USD 849999 1100 34121 NATIONAL ALLIANCE FOR PART GAP 11/02/16 Reconciled 4,160.00 USD 850000 1100 36476 NATIONAL FOOD GROUP INC NOVI 11/02/16 Reconciled 30,078.72 USD 850001 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 11/02/16 Reconciled 25.48 USD 850002 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 11/02/16 Reconciled 153.70 USD 850003 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 11/02/16 Reconciled 1,287.34 USD 850004 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/02/16 Reconciled 11,460.25 USD 850005 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 11/02/16 Reconciled 1,625.82 USD 850006 1100 26385 NM RESTAURANT ASSOCIATION ALBUQUERQUE 11/02/16 Reconciled 155.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850007 1100 11807 NM SCHOOL BOARDS ASSOCIATI SANTA FE 11/02/16 Reconciled 1,275.00 USD 850008 1100 11835 NMAESP FARMINGTON 11/02/16 Reconciled 28.74 USD 850009 1100 11862 NMAEYC ALBUQUERQUE 11/02/16 Reconciled 750.00 USD 850010 1100 29140 R NMHU/CESDP INSTITUTE LAS VEGAS 11/02/16 Reconciled 1,125.00 USD 850011 1100 26962 R3 NMSCA TREASURER ALBUQUERQUE 11/02/16 Reconciled 130.00 USD 850012 1100 41536 NMSL ALBUQUERQUE 11/02/16 Reconciled 1,273.42 USD 850013 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 11/02/16 Reconciled 23.28 USD 850014 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 11/02/16 Reconciled 195.00 USD 850015 1100 42382 NOTEABLE HOLDINGS ALBUQUERQUE 11/02/16 Reconciled 317.65 USD 850016 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 11/02/16 Reconciled 151.87 USD 850017 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/02/16 Reconciled 43.99 USD 850018 1100 33327 OHIO CHILD SUPPORT COLUMBUS 11/02/16 Reconciled 72.03 USD 850019 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 11/02/16 Reconciled 206.64 USD 850020 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 11/02/16 Reconciled 259.00 USD 850021 1100 17864 R OTICON INC PITTSBURGH 11/02/16 Reconciled 235.00 USD 850022 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/02/16 Reconciled 3,118.99 USD 850023 1100 11990 R1 PEARSON EDCUATION INC ATLANTA 11/02/16 Reconciled 509.24 USD 850024 1100 12001 R PEPSI-COLA DALLAS 11/02/16 Reconciled 2,455.00 USD 850025 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 11/02/16 Reconciled 409.28 USD 850026 1100 40936 R PERRY SUPPLY - ALBUQUERQUE ALBUQUERQUE 11/02/16 Reconciled 88.28 USD 850027 1100 13212 PHEAA Harrisburg 11/02/16 Reconciled 161.61 USD 850028 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 11/02/16 Reconciled 9,331.20 USD 850029 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 11/02/16 Reconciled 293.55 USD 850030 1100 31878 R2 PIZZA 9 ALBUQUERQUE 11/02/16 Reconciled 54.99 USD 850031 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 11/02/16 Reconciled 127.68 USD 850032 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 11/02/16 Reconciled 472.39 USD 850033 1100 12070 1 PRENTKE ROMICH COMPANY CLEVELAND 11/02/16 Reconciled 2,112.00 USD 850034 1100 30524 R6 PROGRESSUS THERAPY LLC CINCINNATI 11/02/16 Reconciled 17,888.00 USD 850035 1100 12101 PRUFROCK PRESS INC WACO 11/02/16 Reconciled 138.33 USD 850036 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/02/16 Reconciled 6,067.44 USD 850037 1100 26013 R REDBURN TIRE COMPANY PHOENIX 11/02/16 Reconciled 1,101.44 USD 850038 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 11/02/16 Reconciled 42.58 USD 850039 1100 13984 540 RIO GRANDE HIGH SCHOOL ALBUQUERQUE 11/02/16 Reconciled 800.00 USD 850040 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 11/02/16 Reconciled 20,248.54 USD 850041 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/02/16 Reconciled 12,677.21 USD 850042 1100 39018 SASSY APRON (THE) ALBUQUERQUE 11/02/16 Reconciled 474.69 USD 850043 1100 12307 2 SCHOLASTIC INC JEFFERSON CITY 11/02/16 Reconciled 270.32 USD 850044 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/02/16 Reconciled 1,229.00 USD 850045 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/02/16 Reconciled 6,647.94 USD 850046 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 11/02/16 Reconciled 940.85 USD 850047 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 11/02/16 Reconciled 24.87 USD 850048 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/02/16 Reconciled 3,223.11 USD 850049 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 11/02/16 Reconciled 59.69 USD 850050 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/02/16 Reconciled 782.16 USD 850051 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/02/16 Reconciled 1,605.45 USD 850052 1100 25478 R3 SHRED-IT USA CHICAGO 11/02/16 Reconciled 25.73 USD 850053 1100 37205 SILVER QUILL LLC MOORE 11/02/16 Reconciled 99.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850054 1100 41358 SKEHEN, KELLEY L. MEMPHIS 11/02/16 Reconciled 500.16 USD 850055 1100 23674 R2 SKILLPATH/NST SEMINARS KANSAS CITY 11/02/16 Reconciled 412.95 USD 850056 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 11/02/16 Reconciled 9,745.08 USD 850057 1100 12408 R9 SOCIETY FOR HUMAN RESOURCE BALTIMORE 11/02/16 Reconciled 190.00 USD 850058 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/02/16 Reconciled 6,850.85 USD 850059 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 11/02/16 Reconciled 1,468.47 USD 850060 1100 29319 SPEEDY DELIVERIES INC TIJERAS 11/02/16 Reconciled 2,449.03 USD 850061 1100 35442 SPIRIT XPRESS LLC BERNALILLO 11/02/16 Reconciled 2,231.25 USD 850062 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/02/16 Reconciled 6,695.33 USD 850063 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/02/16 Reconciled 3,018.55 USD 850064 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 11/02/16 Reconciled 2,899.88 USD 850065 1100 12534 R SUPER DUPER PUBLICATIONS GREENVILLE 11/02/16 Reconciled 110.80 USD 850066 1100 37592 SUPERIOR TEXT YPSILANTI 11/02/16 Reconciled 990.00 USD 850067 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 11/02/16 Reconciled 1,455.00 USD 850068 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 11/02/16 Reconciled 476.78 USD 850069 1100 38213 TEACHER HEAVEN INC AUSTIN 11/02/16 Reconciled 942.61 USD 850070 1100 38938 TEACHER INNOVATIONS INC YORKVILLE 11/02/16 Reconciled 64.80 USD 850071 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 11/02/16 Reconciled 1,281.32 USD 850072 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/02/16 Reconciled 18,098.85 USD 850073 1100 13223 TEXAS CHILD SUPPORT San Antonio 11/02/16 Reconciled 298.61 USD 850074 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 11/02/16 Reconciled 192.41 USD 850075 1100 35855 TG SAN ANTONIO 11/02/16 Reconciled 161.65 USD 850076 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 11/02/16 Reconciled 4,173.11 USD 850077 1100 12639 TOYS R US/BABIES R US Wayne 11/02/16 Reconciled 15.99 USD 850078 1100 41188 TWISTERS ALBUQUERQUE 11/02/16 Reconciled 235.43 USD 850079 1100 35699 U-HAUL PHOENIX 11/02/16 Reconciled 99.57 USD 850080 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 11/02/16 Reconciled 238.87 USD 850081 1100 32839 UNICOR LLC ALBUQUERQUE 11/02/16 Reconciled 208.84 USD 850082 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 11/02/16 Reconciled 6,028.79 USD 850083 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 11/02/16 Reconciled 5,698.06 USD 850084 1100 12669 US POSTMASTER 11/02/16 Issued 1,319.84 USD 850085 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 11/02/16 Reconciled 242.17 USD 850086 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 11/02/16 Reconciled 2,664.78 USD 850087 1100 12740 VIKING II INC ALBUQUERQUE 11/02/16 Reconciled 368.00 USD 850088 1100 37934 VILLALOBOS, JESSICA* ALBUQUERQUE 11/02/16 Reconciled 244.09 USD 850089 1100 37904 R WAGNER FARMS CORRALES 11/02/16 Reconciled 2,496.00 USD 850090 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 11/02/16 Reconciled 250.00 USD 850091 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 11/02/16 Reconciled 165.23 USD 850092 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 11/02/16 Reconciled 49.99 USD 850093 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 11/02/16 Reconciled 40.51 USD 850094 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 11/02/16 Issued 133.11 USD 850095 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/02/16 Reconciled 27,350.62 USD 850096 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 11/02/16 Reconciled 57.26 USD 850097 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 11/02/16 Reconciled 87.32 USD 850098 1100 25969 R6 XPRESS CASH DBA READY MONE ALBUQUERQUE 11/02/16 Reconciled 39.50 USD 850099 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 11/02/16 Reconciled 9,508.34 USD 850100 1100 13222 R11 ZAMZOK, LAWRENCE P ALBUQUERQUE 11/02/16 Reconciled 13.98 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850101 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 11/02/16 Reconciled 62.20 USD 850102 1100 36399 G1 ZZ- FENCL, OLGA SEATTLE 11/02/16 Reconciled 144.80 USD 850103 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 11/02/16 Reconciled 56.48 USD 850104 1100 36722 B1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/02/16 Reconciled 397.23 USD 850105 1100 36722 C1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/02/16 Reconciled 382.21 USD 850106 1100 36722 P1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/02/16 Reconciled 142.98 USD 850107 1100 43856 1 ZZ-ADAMS+CROW PC ALBUQUERQUE 11/02/16 Reconciled 11,297.41 USD 850108 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 11/02/16 Reconciled 762.01 USD 850109 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 11/02/16 Reconciled 182.50 USD 850110 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 11/02/16 Reconciled 451.68 USD 850111 1100 36666 B ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 11/02/16 Reconciled 849.49 USD 850112 1100 37151 B ZZ-BELLEZA MED SPA ALBUQUERQUE 11/02/16 Reconciled 161.51 USD 850113 1100 36698 1 ZZ-BENITO SANCHEZ, PA ALBUQUERQUE 11/02/16 Reconciled 24,145.31 USD 850114 1100 36425 P ZZ-BERENSON & ASSOCIATES Albuquerque 11/02/16 Reconciled 13,059.51 USD 850115 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 11/02/16 Reconciled 233.74 USD 850116 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 11/02/16 Reconciled 233.74 USD 850117 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 11/02/16 Reconciled 233.74 USD 850118 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 11/02/16 Issued 69.39 USD 850119 1100 42576 1 ZZ-BUNKER, GREGORY ALBUQUERQUE 11/02/16 Reconciled 1,454.92 USD 850120 1100 37849 G ZZ-CAREIQ RAD DALLAS 11/02/16 Reconciled 47.10 USD 850121 1100 36494 C ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 11/02/16 Reconciled 251.76 USD 850122 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 11/02/16 Reconciled 184.73 USD 850123 1100 44048 1 ZZ-CART CRAFT LLC ALBUQUERQUE 11/02/16 Reconciled 577.63 USD 850124 1100 43961 1 ZZ-CASTILLO, GERALD ALBUQUERQUE 11/02/16 Reconciled 326.33 USD 850125 1100 36229 P ZZ-CHAVEZ, TRINI Albuquerque 11/02/16 Reconciled 229.42 USD 850126 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 11/02/16 Reconciled 172.00 USD 850127 1100 38614 B ZZ-CORR MEDICAL SOLUTIONS OMAHA 11/02/16 Reconciled 269.68 USD 850128 1100 36560 G3 ZZ-CORVEL CORPORATION CHICAGO 11/02/16 Reconciled 1,077.50 USD 850129 1100 36560 P2 ZZ-CORVEL CORPORATION DENVER 11/02/16 Reconciled 378.28 USD 850130 1100 36560 R2 ZZ-CORVEL CORPORATION DENVER 11/02/16 Reconciled 572.07 USD 850131 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 11/02/16 Reconciled 293.64 USD 850132 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 11/02/16 Issued 293.64 USD 850133 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 11/02/16 Issued 293.64 USD 850134 1100 36143 P ZZ-Concentra Broomfield 11/02/16 Reconciled 2,407.29 USD 850135 1100 36143 R ZZ-Concentra Broomfield 11/02/16 Reconciled 444.18 USD 850136 1100 43904 B ZZ-DAVID N EWING MD PC ALBUQUERQUE 11/02/16 Reconciled 721.20 USD 850137 1100 41679 1 ZZ-DUVAL, VALERIE ALBUQUERQUE 11/02/16 Reconciled 264.04 USD 850138 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/02/16 Reconciled 280.11 USD 850139 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 11/02/16 Reconciled 240.40 USD 850140 1100 36264 B ZZ-GALLEGOS, DAVID Albuquerque 11/02/16 Reconciled 804.22 USD 850141 1100 36205 B ZZ-GARCIA, DAVE Albuquerque 11/02/16 Reconciled 95.60 USD 850142 1100 36208 B ZZ-GARCIA, JOSEPH R Albuquerque 11/02/16 Reconciled 55.38 USD 850143 1100 37120 1 ZZ-GEICO WASHINGTON 11/02/16 Reconciled 6,999.43 USD 850144 1100 37676 1 ZZ-GRIEGO-SANDOVAL, MARGAR ALBUQUERQUE 11/02/16 Reconciled 214.26 USD 850145 1100 36230 B ZZ-GUERRERO, THERESA Albuquerque 11/02/16 Reconciled 235.14 USD 850146 1100 41503 B ZZ-GURULE, MICHAEL ALBUQUERQUE 11/02/16 Reconciled 47.02 USD 850147 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 11/02/16 Reconciled 125.98 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850148 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 11/02/16 Reconciled 405.92 USD 850149 1100 39425 1 ZZ-HERRERA COACHES INC ALBUQUERQUE 11/02/16 Issued 2,566.07 USD 850150 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 11/02/16 Reconciled 1,315.66 USD 850151 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 11/02/16 Reconciled 1,315.66 USD 850152 1100 43841 1 ZZ-HERRERA, HERMAN ALBUQUERQUE 11/02/16 Reconciled 1,315.66 USD 850153 1100 43145 1 ZZ-HOLGUIN, HERLINDA* ALBUQUERQUE 11/02/16 Reconciled 801.14 USD 850154 1100 42795 1 ZZ-HURLEY, MARK ALBUQUERQUE 11/02/16 Reconciled 995.18 USD 850155 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/02/16 Reconciled 1,114.73 USD 850156 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 11/02/16 Reconciled 161.51 USD 850157 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 11/02/16 Reconciled 274.64 USD 850158 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 11/02/16 Reconciled 274.64 USD 850159 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 11/02/16 Reconciled 274.64 USD 850160 1100 40919 R ZZ-JOINT ACTIVE SYSTEMS IN EFFINGHAM 11/02/16 Reconciled 165.21 USD 850161 1100 44064 1 ZZ-KOUNTZ, MELISSA ALBUQUERQUE 11/02/16 Reconciled 3,684.58 USD 850162 1100 40615 1 ZZ-LUCERO, JANELLE ALBUQUERQUE 11/02/16 Reconciled 177.52 USD 850163 1100 41745 C ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/02/16 Reconciled 153.46 USD 850164 1100 41745 G ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/02/16 Reconciled 109.22 USD 850165 1100 41745 R ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/02/16 Reconciled 17.42 USD 850166 1100 44066 1 ZZ-MARC THERAPEUTICS ALBUQUERQUE 11/02/16 Reconciled 1,170.00 USD 850167 1100 38209 1 ZZ-MARTINEZ, ANTHONY ALBUQUERQUE 11/02/16 Reconciled 1,194.62 USD 850168 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 11/02/16 Reconciled 639.36 USD 850169 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 11/02/16 Reconciled 639.36 USD 850170 1100 38159 1 ZZ-MARTINEZ, EMILIA SANDIA PARK 11/02/16 Reconciled 639.36 USD 850171 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 11/02/16 Reconciled 330.34 USD 850172 1100 42988 1 ZZ-MD INJURY RELIEF CLINIC ALBUQUERQUE 11/02/16 Reconciled 2,079.09 USD 850173 1100 40482 C ZZ-METRO HEALTHCARE MARKET DES PLAINES 11/02/16 Void 2,671.11 USD 850174 1100 36493 ZZ-PAIN FREE NM ALBUQUERQUE 11/02/16 Reconciled 28.76 USD 850175 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/02/16 Reconciled 191.64 USD 850176 1100 36493 G ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/02/16 Reconciled 623.75 USD 850177 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/02/16 Reconciled 28.76 USD 850178 1100 38163 G1 ZZ-MILLENNIUM HEALTH LLC DALLAS 11/02/16 Reconciled 547.79 USD 850179 1100 36376 G ZZ-MIRANDA, GUADALUPE Albuquerque 11/02/16 Reconciled 46.24 USD 850180 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 11/02/16 Reconciled 745.70 USD 850181 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 11/02/16 Reconciled 745.70 USD 850182 1100 43683 1 ZZ-MONIA, HAROLD A ALBUQUERQUE 11/02/16 Reconciled 745.70 USD 850183 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 11/02/16 Reconciled 52.46 USD 850184 1100 36620 G ZZ-MSC GROUP INC DALLAS 11/02/16 Reconciled 1,256.49 USD 850185 1100 36189 B ZZ-MULHOLLAND, MARY JO Albuquerque 11/02/16 Reconciled 381.54 USD 850186 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/02/16 Reconciled 190.81 USD 850187 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/02/16 Reconciled 743.28 USD 850188 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 11/02/16 Reconciled 310.42 USD 850189 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 11/02/16 Reconciled 99.74 USD 850190 1100 36444 C ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/02/16 Reconciled 490.84 USD 850191 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 11/02/16 Reconciled 872.16 USD 850192 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 11/02/16 Reconciled 399.20 USD 850193 1100 36371 B3 ZZ-PRESBYTERIAN HOSPITAL DENVER 11/02/16 Reconciled 741.64 USD 850194 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 11/02/16 Reconciled 281.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850195 1100 37206 ZZ-RAAB-FABER, STEPHANIE PRESCOTT 11/02/16 Reconciled 40.36 USD 850196 1100 37206 ZZ-RAAB-FABER, STEPHANIE PRESCOTT 11/02/16 Reconciled 40.36 USD 850197 1100 37206 ZZ-RAAB-FABER, STEPHANIE PRESCOTT 11/02/16 Reconciled 40.36 USD 850198 1100 39649 1 ZZ-RAEL, JEANETTE TIJREAS 11/02/16 Reconciled 699.30 USD 850199 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 11/02/16 Issued 334.08 USD 850200 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 11/02/16 Issued 79.92 USD 850201 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 11/02/16 Reconciled 36.98 USD 850202 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 11/02/16 Reconciled 486.43 USD 850203 1100 42492 1 ZZ-SANCHEZ-ALONSO, MARIA ALBUQUERQUE 11/02/16 Reconciled 621.62 USD 850204 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 11/02/16 Reconciled 933.58 USD 850205 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 11/02/16 Reconciled 933.58 USD 850206 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 11/02/16 Reconciled 933.58 USD 850207 1100 42198 P ZZ-SCRIPT MED PS LLC SAN FERNANDO 11/02/16 Reconciled 300.00 USD 850208 1100 43374 1 ZZ-SENA, ALISHA ALBUQUERQUE 11/02/16 Reconciled 403.58 USD 850209 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 11/02/16 Reconciled 520.00 USD 850210 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 11/02/16 Reconciled 358.54 USD 850211 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 11/02/16 Reconciled 373.48 USD 850212 1100 36528 B ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 11/02/16 Reconciled 215.16 USD 850213 1100 36383 C1 ZZ-TOQUINTO, HILDA Albuquerque 11/02/16 Reconciled 123.28 USD 850214 1100 36383 C1 ZZ-TOQUINTO, HILDA Albuquerque 11/02/16 Reconciled 123.28 USD 850215 1100 42525 1 ZZ-TREXLER, CHARLENE PERALTA 11/02/16 Reconciled 1,444.48 USD 850216 1100 36393 G ZZ-TRUJILLO, ELENA Albuquerque 11/02/16 Reconciled 402.32 USD 850217 1100 37334 C3 ZZ-UNM HEALTH SCI CENTER DENVER 11/02/16 Reconciled 46.11 USD 850218 1100 37334 P3 ZZ-UNM HEALTH SCI CENTER DENVER 11/02/16 Reconciled 421.02 USD 850219 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 11/02/16 Reconciled 355.63 USD 850220 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 11/02/16 Reconciled 225.52 USD 850221 1100 36279 P ZZ-WILL, JULIE Albuquerque 11/02/16 Reconciled 188.18 USD 850222 1100 37436 1 ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 11/02/16 Reconciled 6,453.14 USD 850223 1100 24476 MCI FOODS INC SANTA FE SPRINGS 11/04/16 Reconciled 56,627.52 USD 850224 1100 10131 ALBUQ. TEACHERS FEDERATION 11/04/16 Reconciled 92,048.44 USD 850225 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/04/16 Reconciled 110,456.47 USD 850226 1100 10639 R CREAMLAND DAIRIES LLC ALBUQUERQUE 11/04/16 Reconciled 195,510.24 USD 850227 1100 39254 R 3M COGENT INC DALLAS 11/04/16 Reconciled 132.00 USD 850228 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 11/04/16 Reconciled 3,441.49 USD 850229 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/04/16 Reconciled 350.00 USD 850230 1100 10049 R1 ACTION HOSE AND HYDRAULIC ALBUQUERQUE 11/04/16 Reconciled 8.35 USD 850231 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/04/16 Reconciled 8,518.04 USD 850232 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/04/16 Reconciled 2,450.00 USD 850233 1100 38517 ALBONICO, SERGIO TIJERAS 11/04/16 Reconciled 1,500.02 USD 850234 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 11/04/16 Reconciled 1,728.66 USD 850235 1100 10097 ALBUQUERQUE BASKETBALL OFF ALBUQUERQUE 11/04/16 Reconciled 27,216.00 USD 850236 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/04/16 Reconciled 2,420.91 USD 850237 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 11/04/16 Reconciled 369.26 USD 850238 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/04/16 Reconciled 3,126.82 USD 850239 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 11/04/16 Reconciled 265.77 USD 850240 1100 10150 ALLSTATE HYDRAULICS INC ALBUQUERQUE 11/04/16 Reconciled 2,335.91 USD 850241 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 11/04/16 Reconciled 10,536.86 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850242 1100 22385 AMERICA TENT RENTALS INC ALBUQUERQUE 11/04/16 Reconciled 145.00 USD 850243 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 11/04/16 Reconciled 1,399.01 USD 850244 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/04/16 Reconciled 9,042.95 USD 850245 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 11/04/16 Reconciled 6,966.77 USD 850246 1100 13231 ANCHORBUILT INC ALBUQUERQUE 11/04/16 Reconciled 1,942.34 USD 850247 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/04/16 Reconciled 392.00 USD 850248 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 11/04/16 Reconciled 81.09 USD 850249 1100 10226 APS - FOUNDATION ALBUQUERQUE 11/04/16 Reconciled 7,005.31 USD 850250 1100 32350 ARCHWAY SCM LLC CAROL STREAM 11/04/16 Reconciled 2,123.26 USD 850251 1100 41270 ARID LAND INNOVATION LLC SANDIA PARK 11/04/16 Reconciled 1,059.21 USD 850252 1100 13984 215 ARMIJO ELEMENTARY SCHOOL ALBUQUERUQE 11/04/16 Reconciled 1,494.00 USD 850253 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 11/04/16 Reconciled 624.57 USD 850254 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 11/04/16 Reconciled 950.00 USD 850255 1100 28073 AUTOMATED DOOR, INC RIO RANCHO 11/04/16 Reconciled 3,931.25 USD 850256 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/04/16 Reconciled 3,303.32 USD 850257 1100 10307 BAKER UTILITY SUPPLY CORP ALBUQUERQUE 11/04/16 Reconciled 61.57 USD 850258 1100 13984 225 BARCELONA ELEMENTARY SCHOO ALBUQUERQUE 11/04/16 Reconciled 2,015.00 USD 850259 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/04/16 Reconciled 28.74 USD 850260 1100 10373 P1 BLACK & DECKER US INC DALLAS 11/04/16 Reconciled 210.35 USD 850261 1100 10427 R2 BSN SPORTS DALLAS 11/04/16 Reconciled 1,775.00 USD 850262 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 11/04/16 Reconciled 4,378.35 USD 850263 1100 10661 CENTER FOR HANDS-ON LEARNI RIO RANCHO 11/04/16 Reconciled 48,130.22 USD 850264 1100 13984 580 CIBOLA HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 3,108.56 USD 850265 1100 13984 580 CIBOLA HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 650.00 USD 850266 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 11/04/16 Reconciled 150.50 USD 850267 1100 10544 R11 CITY OF ALBUQUERQUE CENTRA ALBUQUERQUE 11/04/16 Reconciled 3,632.53 USD 850268 1100 39516 1 CLEANING & RESTORATION SUP ALBUQUERQUE 11/04/16 Reconciled 285.50 USD 850269 1100 10598 R CONCRETE SYSTEMS, INC-AR Albuquerque 11/04/16 Reconciled 497.92 USD 850270 1100 34228 R3 CORPORATE BILLING LLC MEMPHIS 11/04/16 Reconciled 280.37 USD 850271 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 11/04/16 Reconciled 4,382.51 USD 850272 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 11/04/16 Reconciled 1,199.15 USD 850273 1100 10718 DECA RESTON 11/04/16 Reconciled 176.00 USD 850274 1100 13984 514 DEL NORTE HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 500.00 USD 850275 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 11/04/16 Reconciled 1,927.11 USD 850276 1100 42053 DIAZ, CATALINA* ALBUQUERQUE 11/04/16 Reconciled 134.50 USD 850277 1100 10756 DIONS ALBUQUERQUE 11/04/16 Reconciled 1,201.80 USD 850278 1100 34083 DARREN CORDOVA DBA DMC REC TAOS 11/04/16 Reconciled 1,125.00 USD 850279 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/04/16 Reconciled 680.48 USD 850280 1100 10798 2 EAI BOSTON 11/04/16 Reconciled 396.43 USD 850281 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 11/04/16 Reconciled 1,656.00 USD 850282 1100 10824 EDUCATION TECHNOLOGIES INC ALBUQUERQUE 11/04/16 Reconciled 1,350.00 USD 850283 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/04/16 Reconciled 17,199.00 USD 850284 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 11/04/16 Reconciled 3,636.67 USD 850285 1100 10861 ELLISON EDUCATIONAL EQUIPM LAKE FOREST 11/04/16 Reconciled 69.00 USD 850286 1100 31342 EMBROID ME ALBUQUERQUE 11/04/16 Reconciled 8,886.35 USD 850287 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 11/04/16 Reconciled 3,772.03 USD 850288 1100 43895 EMILY MIZE INTERPRETING ALBUQUERQUE 11/04/16 Reconciled 273.65 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850289 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 11/04/16 Reconciled 6,744.43 USD 850290 1100 12321 R21 EPS LITERACY & INTERVENTIO CHICAGO 11/04/16 Reconciled 1,545.15 USD 850291 1100 27466 Fikes-Aire Albuquerque Albuquerque 11/04/16 Reconciled 188.87 USD 850292 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/04/16 Reconciled 49.31 USD 850293 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/04/16 Reconciled 177.48 USD 850294 1100 32762 R2 FLOCABULARY LLC BROOKLYN 11/04/16 Issued 2,500.00 USD 850295 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 11/04/16 Reconciled 731.32 USD 850296 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/04/16 Reconciled 402.42 USD 850297 1100 26229 R4 FREY SCIENTIFIC CHICAGO 11/04/16 Reconciled 254.01 USD 850298 1100 38033 FUDDRUCKERS LUBBOCK 11/04/16 Reconciled 400.69 USD 850299 1100 10996 G C VIDEO INC ALBUQUERQUE 11/04/16 Reconciled 1,234.00 USD 850300 1100 28941 R4 GALE/CENGAGE LEARNING CHICAGO 11/04/16 Reconciled 3,395.53 USD 850301 1100 11024 R GCR TRUCK TIRE CENTER DENVER 11/04/16 Reconciled 2,393.40 USD 850302 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 11/04/16 Reconciled 17,004.96 USD 850303 1100 19826 GEO -TEST INC SANTA FE 11/04/16 Reconciled 718.99 USD 850304 1100 12755 R GRAINGER KANSAS CITY 11/04/16 Reconciled 5,544.39 USD 850305 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/04/16 Reconciled 1,987.59 USD 850306 1100 39600 HIGH ALTITUDE SCIENCE LLC COLORADO SPRINGS 11/04/16 Reconciled 825.00 USD 850307 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/04/16 Reconciled 43,751.22 USD 850308 1100 34830 INSIGHT EDUCATIONAL SERVIC SANTA FE 11/04/16 Reconciled 1,651.86 USD 850309 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 11/04/16 Reconciled 32,805.21 USD 850310 1100 31411 ISTATION DALLAS 11/04/16 Reconciled 3,091.00 USD 850311 1100 39064 JASON YUEN OR YUHLING YUEN ALBUQUERQUE 11/04/16 Reconciled 201.21 USD 850312 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 11/04/16 Reconciled 33,664.75 USD 850313 1100 43991 JUMPSTART FOR YOUNG CHILDR BOSTON 11/04/16 Reconciled 2,035.80 USD 850314 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 11/04/16 Reconciled 3,122.79 USD 850315 1100 13984 231 KIT CARSON ELEMENTARY SCHO ALBUQUERQUE 11/04/16 Reconciled 3,345.00 USD 850316 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/04/16 Reconciled 73.50 USD 850317 1100 11435 LECTORUM PUBLICATIONS INC LYNDHURST 11/04/16 Reconciled 63.95 USD 850318 1100 13984 297 LOS PADILLAS ELEMENTARY SC ALBUQUERQUE 11/04/16 Reconciled 1,105.00 USD 850319 1100 37085 LUISA RAMOS INC MIAMI 11/04/16 Reconciled 600.00 USD 850320 1100 38925 LUMAR ENTERPRISES RIO RANCHO 11/04/16 Reconciled 8,713.78 USD 850321 1100 39710 P MAACO COLLISION REPAIR ALBUQUERQUE 11/04/16 Reconciled 409.65 USD 850322 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 11/04/16 Reconciled 164.69 USD 850323 1100 13984 530 MANZANO HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 800.00 USD 850324 1100 44073 MARTINEZ, JENNIFER VADITO 11/04/16 Reconciled 132.50 USD 850325 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/04/16 Reconciled 742.00 USD 850326 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/04/16 Reconciled 2,640.04 USD 850327 1100 40160 MELHART MUSIC CENTER MCALLEN 11/04/16 Reconciled 535.00 USD 850328 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 11/04/16 Reconciled 899.07 USD 850329 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 11/04/16 Reconciled 1,375.95 USD 850330 1100 39462 MOBYMAX LLC PITTSBURGH 11/04/16 Reconciled 1,295.00 USD 850331 1100 38113 MTA PEST CONTROL ALBUQUERQUE 11/04/16 Reconciled 1,845.00 USD 850332 1100 11713 MUSIC MART INC ALBUQUERQUE 11/04/16 Reconciled 1,258.57 USD 850333 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 11/04/16 Reconciled 6,235.55 USD 850334 1100 11725 R NAPA AUTO PARTS Los Angeles 11/04/16 Reconciled 47.41 USD 850335 1100 42777 NARDONE BROS BAKING CO HANOVER 11/04/16 Reconciled 30,963.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850336 1100 36476 NATIONAL FOOD GROUP INC NOVI 11/04/16 Reconciled 4,420.78 USD 850337 1100 13984 327 NAVAJO ELEMENTARY SCHOOL ALBUQUERQUE 11/04/16 Reconciled 2,349.00 USD 850338 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/04/16 Reconciled 13,960.55 USD 850339 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/04/16 Reconciled 8,106.00 USD 850340 1100 12488 20 NM REGULATION AND LICENSIN SANTA FE 11/04/16 Reconciled 100.00 USD 850341 1100 20351 R NMCSS ALBUQUERQUE 11/04/16 Reconciled 100.00 USD 850342 1100 26962 R3 NMSCA TREASURER ALBUQUERQUE 11/04/16 Reconciled 75.00 USD 850343 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 11/04/16 Reconciled 288.00 USD 850344 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/04/16 Reconciled 563.04 USD 850345 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 11/04/16 Reconciled 24.99 USD 850346 1100 31784 2 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 11/04/16 Reconciled 3,881.80 USD 850347 1100 11914 R ORIENTAL TRADING CO INC DES MOINES 11/04/16 Reconciled 14.57 USD 850348 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 11/04/16 Reconciled 1,261.50 USD 850349 1100 13984 333 PAJARITO ELEMENTARY SCHOOL ALBUQUERQUE 11/04/16 Reconciled 2,198.00 USD 850350 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/04/16 Reconciled 408.00 USD 850351 1100 11990 R1 PEARSON EDCUATION INC ATLANTA 11/04/16 Reconciled 5,594.79 USD 850352 1100 12001 R PEPSI-COLA DALLAS 11/04/16 Reconciled 1,439.95 USD 850353 1100 42278 1 PERALTA POWER LLC PERALTA 11/04/16 Reconciled 52.99 USD 850354 1100 40179 PERICOS DE ALBUQUERQUE ALBUQUERQUE 11/04/16 Reconciled 119.00 USD 850355 1100 12043 PIZZA HUT / PALO ALTO INC. DENVER 11/04/16 Reconciled 90.16 USD 850356 1100 12052 PLAYSAFE LLC ALBUQUERQUE 11/04/16 Reconciled 2,229.82 USD 850357 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 11/04/16 Reconciled 573.12 USD 850358 1100 43768 QUALITY FOODS INC ALBUQUERQUE 11/04/16 Reconciled 17,960.30 USD 850359 1100 32055 QUALITY FRUIT & VEG EL PASO 11/04/16 Reconciled 5,036.20 USD 850360 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 11/04/16 Reconciled 2,016.75 USD 850361 1100 30155 RABY COMPANY (THE) ALBUQUERQUE 11/04/16 Reconciled 13,220.73 USD 850362 1100 29857 RANCHO DE SANTA FE LLC VELARDE 11/04/16 Reconciled 7,356.25 USD 850363 1100 35687 P RED WINE PRODUCTIONS ALBUQUERQUE 11/04/16 Issued 272.00 USD 850364 1100 12208 1 RIFTON EQUIPMENT RIFTON 11/04/16 Reconciled 3,303.00 USD 850365 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 11/04/16 Reconciled 2,793.04 USD 850366 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 11/04/16 Reconciled 1,770.66 USD 850367 1100 12216 R2 RRPS - OFFICE OF STUDENT N RIO RANCHO 11/04/16 Reconciled 2,530.00 USD 850368 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 11/04/16 Reconciled 748.50 USD 850369 1100 13984 345 SAN ANTONITO ELEMENTARY SC ALBUQUERQUE 11/04/16 Reconciled 1,267.00 USD 850370 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/04/16 Reconciled 22,244.61 USD 850371 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 11/04/16 Reconciled 2,000.00 USD 850372 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/04/16 Reconciled 4,042.28 USD 850373 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/04/16 Reconciled 361.41 USD 850374 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/04/16 Reconciled 350.60 USD 850375 1100 31652 R1 SCHOOLMATE & STUDENTAGENDA KEARNEY 11/04/16 Reconciled 96.25 USD 850376 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/04/16 Reconciled 683.91 USD 850377 1100 12363 SHERWIN WILLIAMS CO (THE) CLEVELAND 11/04/16 Reconciled 44.79 USD 850378 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/04/16 Reconciled 44.97 USD 850379 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 11/04/16 Reconciled 1,348.16 USD 850380 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 11/04/16 Reconciled 219.98 USD 850381 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 11/04/16 Reconciled 1,903.24 USD 850382 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/04/16 Reconciled 1,559.73 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850383 1100 35296 SOLIANT CONSULTING INC CHICAGO 11/04/16 Reconciled 616.05 USD 850384 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/04/16 Reconciled 8,119.86 USD 850385 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/04/16 Reconciled 5,976.35 USD 850386 1100 29319 SPEEDY DELIVERIES INC TIJERAS 11/04/16 Reconciled 2,154.73 USD 850387 1100 35102 SPELLINGCITY.COM FORT LAUDERDALE 11/04/16 Reconciled 53.00 USD 850388 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/04/16 Reconciled 2,952.21 USD 850389 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/04/16 Reconciled 10,278.26 USD 850390 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 11/04/16 Reconciled 962.06 USD 850391 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 11/04/16 Reconciled 309.00 USD 850392 1100 43254 R SUPER BAKERY INC INDIANA 11/04/16 Reconciled 18,244.48 USD 850393 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 11/04/16 Reconciled 4,432.25 USD 850394 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/04/16 Reconciled 36,430.95 USD 850395 1100 44081 THEOBALD, CIMALA K* ALBUQUERQUE 11/04/16 Reconciled 52.70 USD 850396 1100 43178 THOMAS P TROWBRIDGE SANTA FE 11/04/16 Reconciled 500.00 USD 850397 1100 12627 Tom Brahl Photography CEDAR CREST 11/04/16 Reconciled 355.00 USD 850398 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 11/04/16 Reconciled 5,517.00 USD 850399 1100 40284 TRIWEST FENCE LLC BERNALILLO 11/04/16 Reconciled 317.98 USD 850400 1100 41188 TWISTERS ALBUQUERQUE 11/04/16 Reconciled 385.43 USD 850401 1100 35434 ULTRA PAINTING INC CORRALES 11/04/16 Reconciled 25,465.89 USD 850402 1100 32839 UNICOR LLC ALBUQUERQUE 11/04/16 Reconciled 20.96 USD 850403 1100 13139 R UNIVAR USA INC Los Angeles 11/04/16 Reconciled 4,026.75 USD 850404 1100 37941 1 UNIVERSITY STATION ALLIANC STILLWATER 11/04/16 Reconciled 695.00 USD 850405 1100 12698 19 UNM - PRESS ALBUQUERQUE 11/04/16 Reconciled 2,388.72 USD 850406 1100 12669 US POSTMASTER 11/04/16 Reconciled 150.00 USD 850407 1100 12669 US POSTMASTER 11/04/16 Reconciled 500.00 USD 850408 1100 13984 370 VALLE VISTA ELEMENTARY SCH ALBUQUERQUE 11/04/16 Reconciled 933.00 USD 850409 1100 13984 560 VALLEY HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 500.00 USD 850410 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 11/04/16 Reconciled 1,735.00 USD 850411 1100 38820 R1 VLCM SALT LAKE CITY 11/04/16 Reconciled 1,792.44 USD 850412 1100 13984 575 VOLCANO VISTA HIGH SCHOOL ALBUQUERQUE 11/04/16 Reconciled 800.00 USD 850413 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/04/16 Reconciled 1,987.57 USD 850414 1100 12768 WASTE MANAGEMENT OF NEW ME HOUSTON 11/04/16 Void 752.91 USD 850415 1100 12783 WESTFLEET ALBUQUERQUE 11/04/16 Reconciled 777.00 USD 850416 1100 12809 WESTWORK ARCHITECTS PA ALBUQUERQUE 11/04/16 Reconciled 1,683.46 USD 850417 1100 12825 R WILSON & COMPANY INC SALINA 11/04/16 Reconciled 4,270.95 USD 850418 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 11/04/16 Reconciled 522.92 USD 850419 1100 43370 R YCR FREIGHT DALLAS 11/04/16 Reconciled 65.00 USD 850420 1100 37172 YUEN, YUH-LING ALBUQUERQUE 11/04/16 Reconciled 407.97 USD 850421 1100 36399 G1 ZZ- FENCL, OLGA SEATTLE 11/04/16 Reconciled 144.80 USD 850422 1100 36399 G1 ZZ- FENCL, OLGA SEATTLE 11/04/16 Reconciled 144.80 USD 850423 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 11/04/16 Reconciled 182.50 USD 850424 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 11/04/16 Reconciled 182.50 USD 850425 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 11/04/16 Reconciled 119.90 USD 850426 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 11/04/16 Reconciled 119.90 USD 850427 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 11/04/16 Issued 53.80 USD 850428 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 11/04/16 Issued 53.80 USD 850429 1100 36318 P ZZ-CASTANON, PATRICIA Albuquerque 11/04/16 Reconciled 309.12 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850430 1100 36318 P ZZ-CASTANON, PATRICIA Albuquerque 11/04/16 Reconciled 309.12 USD 850431 1100 43961 1 ZZ-CASTILLO, GERALD ALBUQUERQUE 11/04/16 Reconciled 609.14 USD 850432 1100 43961 1 ZZ-CASTILLO, GERALD ALBUQUERQUE 11/04/16 Reconciled 609.14 USD 850433 1100 43812 1 ZZ-CHAVEZ, GUADALUPE A ALBUQUERQUE 11/04/16 Reconciled 583.20 USD 850434 1100 43812 1 ZZ-CHAVEZ, GUADALUPE A ALBUQUERQUE 11/04/16 Reconciled 583.20 USD 850435 1100 43812 1 ZZ-CHAVEZ, GUADALUPE A ALBUQUERQUE 11/04/16 Reconciled 583.20 USD 850436 1100 40915 1 ZZ-CHAVEZ, JESSIE ALBUQUERQUE 11/04/16 Reconciled 840.58 USD 850437 1100 40915 1 ZZ-CHAVEZ, JESSIE ALBUQUERQUE 11/04/16 Reconciled 840.58 USD 850438 1100 36229 P ZZ-CHAVEZ, TRINI Albuquerque 11/04/16 Reconciled 229.42 USD 850439 1100 36229 P ZZ-CHAVEZ, TRINI Albuquerque 11/04/16 Reconciled 229.42 USD 850440 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 11/04/16 Reconciled 172.00 USD 850441 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 11/04/16 Reconciled 172.00 USD 850442 1100 36143 JM ZZ-Concentra Broomfield 11/04/16 Reconciled 222.70 USD 850443 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 11/04/16 Reconciled 326.94 USD 850444 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 11/04/16 Reconciled 326.94 USD 850445 1100 40567 1 ZZ-FLORES, BENITA ALBUQUERQUE 11/04/16 Reconciled 15.56 USD 850446 1100 40567 1 ZZ-FLORES, BENITA ALBUQUERQUE 11/04/16 Reconciled 15.56 USD 850447 1100 36356 P ZZ-FLORES, THEODORE J Albuquerque 11/04/16 Reconciled 50.26 USD 850448 1100 36356 P ZZ-FLORES, THEODORE J Albuquerque 11/04/16 Reconciled 50.26 USD 850449 1100 38862 P ZZ-GLEASON, JEAN L ALBUQUERQUE 11/04/16 Reconciled 109.56 USD 850450 1100 38862 P ZZ-GLEASON, JEAN L ALBUQUERQUE 11/04/16 Reconciled 109.56 USD 850451 1100 37676 1 ZZ-GRIEGO-SANDOVAL, MARGAR ALBUQUERQUE 11/04/16 Reconciled 214.26 USD 850452 1100 37676 1 ZZ-GRIEGO-SANDOVAL, MARGAR ALBUQUERQUE 11/04/16 Reconciled 214.26 USD 850453 1100 43145 1 ZZ-HOLGUIN, HERLINDA* ALBUQUERQUE 11/04/16 Reconciled 801.14 USD 850454 1100 43145 1 ZZ-HOLGUIN, HERLINDA* ALBUQUERQUE 11/04/16 Reconciled 801.14 USD 850455 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 11/04/16 Reconciled 252.80 USD 850456 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 11/04/16 Reconciled 252.80 USD 850457 1100 36457 G ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/04/16 Reconciled 107.18 USD 850458 1100 36724 1 ZZ-ISO SERVICES INC JERSEY CITY 11/04/16 Reconciled 78.80 USD 850459 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 11/04/16 Issued 49.88 USD 850460 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 11/04/16 Reconciled 49.88 USD 850461 1100 40883 1 ZZ-JIMENEZ, JUDITH ALBUQUERQUE 11/04/16 Reconciled 502.98 USD 850462 1100 40883 1 ZZ-JIMENEZ, JUDITH ALBUQUERQUE 11/04/16 Reconciled 502.98 USD 850463 1100 43194 1 ZZ-JUSTIN PIZZONIA LLC ALBUQUERQUE 11/04/16 Reconciled 6,438.75 USD 850464 1100 38107 1 ZZ-LOPEZ, VICTORIA ALBUQUERQUE 11/04/16 Reconciled 371.42 USD 850465 1100 38107 1 ZZ-LOPEZ, VICTORIA ALBUQUERQUE 11/04/16 Reconciled 371.42 USD 850466 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 11/04/16 Reconciled 635.32 USD 850467 1100 43988 1 ZZ-LUCERO, STEPHEN RIO RANCHO 11/04/16 Reconciled 635.32 USD 850468 1100 43860 1 ZZ-MCHARD ACCOUNTING CONSU ALBUQUERQUE 11/04/16 Reconciled 1,497.55 USD 850469 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 11/04/16 Reconciled 552.04 USD 850470 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 11/04/16 Reconciled 552.04 USD 850471 1100 37324 M1 ZZ-META INC SOMERVILLE 11/04/16 Reconciled 20,561.34 USD 850472 1100 36376 G ZZ-MIRANDA, GUADALUPE Albuquerque 11/04/16 Reconciled 46.24 USD 850473 1100 36376 G ZZ-MIRANDA, GUADALUPE Albuquerque 11/04/16 Reconciled 46.24 USD 850474 1100 42299 1 ZZ-MORENO, MARIA ALBUQUERQUE 11/04/16 Reconciled 461.02 USD 850475 1100 42299 1 ZZ-MORENO, MARIA ALBUQUERQUE 11/04/16 Reconciled 461.02 USD 850476 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 11/04/16 Issued 52.46 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850477 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 11/04/16 Reconciled 52.46 USD 850478 1100 40882 1 ZZ-MUNOZ, LUCY ALBUQUERQUE 11/04/16 Reconciled 71.04 USD 850479 1100 40882 1 ZZ-MUNOZ, LUCY ALBUQUERQUE 11/04/16 Reconciled 71.04 USD 850480 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/04/16 Reconciled 764.65 USD 850481 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/04/16 Reconciled 641.55 USD 850482 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/04/16 Reconciled 689.81 USD 850483 1100 36708 B ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 11/04/16 Reconciled 3,622.87 USD 850484 1100 36155 B ZZ-New Mexico Physical The Pasadena 11/04/16 Reconciled 779.03 USD 850485 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 11/04/16 Reconciled 199.74 USD 850486 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 11/04/16 Reconciled 199.74 USD 850487 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 11/04/16 Reconciled 150.50 USD 850488 1100 36371 P4 ZZ-PRESBYTERIAN HOSPITAL DENVER 11/04/16 Reconciled 32,148.16 USD 850489 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 11/04/16 Issued 334.08 USD 850490 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 11/04/16 Issued 334.08 USD 850491 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 11/04/16 Reconciled 450.64 USD 850492 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 11/04/16 Reconciled 450.64 USD 850493 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 11/04/16 Reconciled 36.98 USD 850494 1100 40012 1 ZZ-ROHR, PHILIP ALBUQUERQUE 11/04/16 Reconciled 36.98 USD 850495 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 11/04/16 Reconciled 486.43 USD 850496 1100 36313 G ZZ-SANCHEZ, CONSUELO Albuquerque 11/04/16 Reconciled 486.43 USD 850497 1100 40630 P ZZ-SANCHEZ, NANCY ALBUQUERQUE 11/04/16 Reconciled 1,344.00 USD 850498 1100 40630 P ZZ-SANCHEZ, NANCY ALBUQUERQUE 11/04/16 Reconciled 1,344.00 USD 850499 1100 36383 C1 ZZ-TOQUINTO, HILDA Albuquerque 11/04/16 Reconciled 123.28 USD 850500 1100 36393 G ZZ-TRUJILLO, ELENA Albuquerque 11/04/16 Reconciled 402.32 USD 850501 1100 36393 G ZZ-TRUJILLO, ELENA Albuquerque 11/04/16 Reconciled 402.32 USD 850502 1100 43142 1 ZZ-VAN ARSDALE, ROBERT ALBUQUERQUE 11/04/16 Reconciled 51.06 USD 850503 1100 43142 1 ZZ-VAN ARSDALE, ROBERT ALBUQUERQUE 11/04/16 Reconciled 51.06 USD 850504 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 11/04/16 Reconciled 582.88 USD 850505 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 11/04/16 Reconciled 582.88 USD 850506 1100 36279 P ZZ-WILL, JULIE Albuquerque 11/04/16 Reconciled 188.18 USD 850507 1100 36279 P ZZ-WILL, JULIE Albuquerque 11/04/16 Reconciled 188.18 USD 850508 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 11/04/16 Reconciled 29.36 USD 850509 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 11/04/16 Reconciled 29.36 USD 850510 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 11/04/16 Reconciled 420.82 USD 850511 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 11/04/16 Reconciled 420.82 USD 850512 1100 37436 P ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 11/04/16 Reconciled 5,652.12 USD 850513 1100 10349 R10 COUNTY OF BERNALILLO ALBUQUERQUE 11/09/16 Reconciled 50,000.00 USD 850514 1100 43194 R ZZ-JUSTIN PIZZONIA & ALBUQUERQUE 11/09/16 Reconciled 60,000.00 USD 850515 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 11/09/16 Reconciled 64,745.42 USD 850516 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/09/16 Reconciled 132,389.93 USD 850517 1100 11149 HB CONSTRUCTION OF ALB INC ALBUQUERQUE 11/09/16 Reconciled 294,157.94 USD 850518 1100 12852 R8 XEROX CORPORATION CHICAGO 11/09/16 Reconciled 302,634.73 USD 850519 1100 24807 McCARTHY BUILDING COMPANIE ALBUQUERQUE 11/09/16 Reconciled 396,520.00 USD 850520 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 11/09/16 Reconciled 2,011,763.83 USD 850521 1100 42958 (ERMS) ENVIRONMENTAL REMED ALBUQUERQUE 11/09/16 Reconciled 3,014.65 USD 850522 1100 23742 A NEW DAY YOUTH & FAMILY S ALBUQUERQUE 11/09/16 Reconciled 1,777.75 USD 850523 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 11/09/16 Reconciled 5,970.48 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850524 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 11/09/16 Reconciled 13,410.54 USD 850525 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/09/16 Reconciled 2,225.00 USD 850526 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 11/09/16 Reconciled 324.95 USD 850527 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/09/16 Reconciled 2,689.14 USD 850528 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/09/16 Reconciled 10,990.25 USD 850529 1100 14542 ALBUQ ASSOC FOR GIFTED & T ALBUQUERQUE 11/09/16 Issued 1,000.00 USD 850530 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/09/16 Reconciled 21,067.91 USD 850531 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/09/16 Reconciled 24,152.55 USD 850532 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/09/16 Reconciled 2,301.80 USD 850533 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 11/09/16 Reconciled 3,745.00 USD 850534 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/09/16 Reconciled 2,721.37 USD 850535 1100 42967 AMANDA SUMMERS ALBUQUERQUE 11/09/16 Reconciled 1,158.98 USD 850536 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/09/16 Reconciled 879.00 USD 850537 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/09/16 Reconciled 2,641.20 USD 850538 1100 40052 R APPLE & EVE LLC PHILADELPHIA 11/09/16 Reconciled 12,320.00 USD 850539 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/09/16 Reconciled 487.00 USD 850540 1100 32350 ARCHWAY SCM LLC CAROL STREAM 11/09/16 Reconciled 9,924.53 USD 850541 1100 10236 ARGYLE WELDING SUPPLY CO I ALBUQUERQUE 11/09/16 Reconciled 44.93 USD 850542 1100 10241 ART IN THE SCHOOLS, INC ALBUQUERQUE 11/09/16 Reconciled 100.00 USD 850543 1100 38732 ATLANTIC BEVERAGE COMPANY EDISON 11/09/16 Reconciled 16,957.92 USD 850544 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/09/16 Reconciled 12,560.06 USD 850545 1100 28073 AUTOMATED DOOR, INC RIO RANCHO 11/09/16 Reconciled 2,188.75 USD 850546 1100 10284 AWARDS ETC. ALBUQUERQUE 11/09/16 Reconciled 150.00 USD 850547 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/09/16 Reconciled 69.75 USD 850548 1100 10295 R3 B & H PHOTO-VIDEO NEW YORK 11/09/16 Reconciled 1,792.85 USD 850549 1100 10301 BACA'S TREES INC ALBUQUERQUE 11/09/16 Reconciled 804.84 USD 850550 1100 10327 BAUMS MUSIC ALBUQUERQUE 11/09/16 Reconciled 798.42 USD 850551 1100 40842 BDA CUSTOM TRAILERS ALBUQUERQUE 11/09/16 Reconciled 8,880.00 USD 850552 1100 10339 BEN E KEITH COMPANY FORTH WORTH 11/09/16 Reconciled 4,639.13 USD 850553 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/09/16 Reconciled 2,472.00 USD 850554 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 11/09/16 Reconciled 73.29 USD 850555 1100 41402 BLUE PLATE SPECIAL ALBUQUERQUE 11/09/16 Reconciled 337.50 USD 850556 1100 17151 R BLX SAN FRANSISCO 11/09/16 Reconciled 1,000.00 USD 850557 1100 41345 BOBBIE'S HOMESTYLE CATERIN ALBUQUERQUE 11/09/16 Reconciled 300.00 USD 850558 1100 42045 BOLAND, MICHAEL* ALBUQUERQUE 11/09/16 Reconciled 214.20 USD 850559 1100 10395 BOOKWORKS ALBUQUERQUE 11/09/16 Reconciled 163.10 USD 850560 1100 10396 R BORDER STATES CORP OFFICE Denver 11/09/16 Reconciled 714.60 USD 850561 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/09/16 Reconciled 24,731.76 USD 850562 1100 12912 BOULDEN PUBLISHING WEAVERVILLE 11/09/16 Reconciled 137.50 USD 850563 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 11/09/16 Reconciled 2,416.28 USD 850564 1100 38121 CRERATION THROUGH IMAGINAT ALBUQUERQUE 11/09/16 Reconciled 95.00 USD 850565 1100 10427 R2 BSN SPORTS DALLAS 11/09/16 Reconciled 5,840.61 USD 850566 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 11/09/16 Reconciled 5,026.70 USD 850567 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/09/16 Reconciled 419.04 USD 850568 1100 37067 BULK BOOKSTORE, THE DELRAY BEACH 11/09/16 Void 1,589.25 USD 850569 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 11/09/16 Reconciled 1,384.33 USD 850570 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/09/16 Reconciled 5,409.70 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850571 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 11/09/16 Reconciled 1,558.75 USD 850572 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 11/09/16 Reconciled 36,794.20 USD 850573 1100 38269 CARGILL MEAT SOLUTIONS COR MINNEAPOLIS 11/09/16 Void 8,798.86 USD 850574 1100 16666 CATHOLIC CHARITIES ALBUQUERQUE 11/09/16 Reconciled 13,750.00 USD 850575 1100 39253 R CAVENDISH SQUARE PUBLISHIN NY 11/09/16 Reconciled 1,819.05 USD 850576 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/09/16 Reconciled 1,184.01 USD 850577 1100 10661 CENTER FOR HANDS-ON LEARNI RIO RANCHO 11/09/16 Reconciled 777.11 USD 850578 1100 35555 R6 CENTURYLINK SEATTLE 11/09/16 Reconciled 119.24 USD 850579 1100 42972 CERTIFIED RECORDS PICO RIVERA 11/09/16 Reconciled 386.98 USD 850580 1100 43692 R CHANGE HEALTHCARE MURRAY 11/09/16 Reconciled 47.32 USD 850581 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/09/16 Reconciled 218.34 USD 850582 1100 37708 CHERRY/SEE/REAMES ARCHITEC ALBUQUERQUE 11/09/16 Reconciled 21,309.18 USD 850583 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 11/09/16 Reconciled 96.29 USD 850584 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 11/09/16 Reconciled 882.95 USD 850585 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 11/09/16 Reconciled 4,713.12 USD 850586 1100 37286 R3 CHURCHFIELD TRADING COMPAN SANTA YNEZ 11/09/16 Reconciled 14,455.98 USD 850587 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 11/09/16 Reconciled 4,110.00 USD 850588 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 11/09/16 Reconciled 100.00 USD 850589 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 11/09/16 Reconciled 245.35 USD 850590 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 11/09/16 Reconciled 560.00 USD 850591 1100 42721 R COMPASSIONATE TOUCH NETWOR SANTA FE 11/09/16 Reconciled 200.00 USD 850592 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 11/09/16 Reconciled 118.44 USD 850593 1100 38224 CONSTRUCTIVE PLAYTHINGS LL GRANDVIEW 11/09/16 Reconciled 1,108.00 USD 850594 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 11/09/16 Reconciled 2,750.14 USD 850595 1100 31782 COX, KAREN D* RIO RANCHO 11/09/16 Reconciled 38.50 USD 850596 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 11/09/16 Reconciled 1,610.00 USD 850597 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/09/16 Reconciled 1,076.99 USD 850598 1100 12446 SW WATER CONDITIONING-CULL ALBUQUERQUE 11/09/16 Reconciled 622.58 USD 850599 1100 38563 DAMM, BONNIE* ALBUQUERQUE 11/09/16 Reconciled 425.60 USD 850600 1100 38733 DAXWELL HOUSTON 11/09/16 Reconciled 12,596.50 USD 850601 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 11/09/16 Reconciled 480.34 USD 850602 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 11/09/16 Reconciled 2,293.50 USD 850603 1100 28950 DIGITAL ARTS & TECHNOLOGY ALBUQUERQUE 11/09/16 Reconciled 25,086.18 USD 850604 1100 10756 DIONS ALBUQUERQUE 11/09/16 Reconciled 911.55 USD 850605 1100 43032 DOUGLAS, FRANCINE N* ALBUQUERQUE 11/09/16 Reconciled 430.92 USD 850606 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/09/16 Reconciled 3,717.50 USD 850607 1100 10795 E.G.S.M., INC. ALBUQUERQUE 11/09/16 Reconciled 6,163.02 USD 850608 1100 10807 EBSCO SUBSCRIPTION SERVICE DALLAS 11/09/16 Reconciled 251.83 USD 850609 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/09/16 Reconciled 10,962.00 USD 850610 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 11/09/16 Reconciled 945.00 USD 850611 1100 10874 ENTRANOSA WATER & WASTE WA ALBUQUERQUE 11/09/16 Reconciled 2,372.03 USD 850612 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 11/09/16 Reconciled 1,843.63 USD 850613 1100 40665 ESTRADA, CRISTINA* ALBUQUERQUE 11/09/16 Reconciled 712.50 USD 850614 1100 10885 R1 ETA HAND2MIND CHICAGO 11/09/16 Reconciled 230.31 USD 850615 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 11/09/16 Reconciled 450.00 USD 850616 1100 36452 R1 EXPLORELEARNING CHICAGO 11/09/16 Reconciled 5,395.00 USD 850617 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 11/09/16 Reconciled 4,514.63 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850618 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/09/16 Void 5,489.20 USD 850619 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 11/09/16 Reconciled 11,062.19 USD 850620 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/09/16 Reconciled 182.44 USD 850621 1100 38033 FUDDRUCKERS LUBBOCK 11/09/16 Reconciled 239.20 USD 850622 1100 11004 P GAME TIME FORT PAYNE 11/09/16 Reconciled 43,337.82 USD 850623 1100 43785 GOCAMPUSING INC EAST NORWICK 11/09/16 Reconciled 1,870.00 USD 850624 1100 40726 GOOD, ANITA F* ALBUQUERQUE 11/09/16 Reconciled 63.72 USD 850625 1100 12755 R GRAINGER KANSAS CITY 11/09/16 Reconciled 3,091.80 USD 850626 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 11/09/16 Reconciled 1,372.52 USD 850627 1100 38034 HALL, KATHLEEN LISW ALBUQUERQUE 11/09/16 Reconciled 340.00 USD 850628 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 11/09/16 Reconciled 1,523.80 USD 850629 1100 44057 HATCHITT ENTERPRISES ALBUQUERQUE 11/09/16 Reconciled 1,200.00 USD 850630 1100 38006 R HEALTHCARE EXTRANETS LLC ALBUQUERQUE 11/09/16 Reconciled 18.78 USD 850631 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/09/16 Reconciled 7,627.39 USD 850632 1100 34020 HIGH LINER FOODS, INC CHICAGO 11/09/16 Reconciled 19,448.00 USD 850633 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/09/16 Reconciled 503.30 USD 850634 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 11/09/16 Reconciled 3,915.18 USD 850635 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 11/09/16 Reconciled 26,950.00 USD 850636 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 11/09/16 Reconciled 10,650.00 USD 850637 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 11/09/16 Reconciled 411.85 USD 850638 1100 37389 R INFOR (US) INC MINNEAPOLIS 11/09/16 Reconciled 42,924.64 USD 850639 1100 32307 INNER GUIDANCE LC ALBUQUERQUE 11/09/16 Reconciled 3,810.00 USD 850640 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 11/09/16 Reconciled 26,256.79 USD 850641 1100 39875 R1 INTERSTATE PACKAGING LLC DENVER 11/09/16 Reconciled 6,006.00 USD 850642 1100 34736 IPC (USA), INC SANTA ANA 11/09/16 Reconciled 33,738.43 USD 850643 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 11/09/16 Reconciled 638.51 USD 850644 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 11/09/16 Reconciled 575.56 USD 850645 1100 31411 ISTATION DALLAS 11/09/16 Reconciled 1,210.00 USD 850646 1100 39174 J SHARP LOS LUNAS 11/09/16 Reconciled 703.00 USD 850647 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 11/09/16 Reconciled 12,541.80 USD 850648 1100 28160 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 11/09/16 Reconciled 175.00 USD 850649 1100 25473 JOURNEYS INC ALBUQUERQUE 11/09/16 Reconciled 1,000.00 USD 850650 1100 28276 R JTM PROVISIONS CO INC CINCINNATI 11/09/16 Reconciled 9,064.80 USD 850651 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 11/09/16 Reconciled 122.27 USD 850652 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 11/09/16 Reconciled 1,574.81 USD 850653 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 11/09/16 Reconciled 466.00 USD 850654 1100 16019 R1 KONE INC 4156 LOS ANGELES 11/09/16 Reconciled 1,140.85 USD 850655 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/09/16 Reconciled 3,327.80 USD 850656 1100 11411 LARKIN GROUP NM INC ALBUQUERQUE 11/09/16 Reconciled 5,453.62 USD 850657 1100 29048 LEARNING A - Z CHICAGO 11/09/16 Reconciled 94.95 USD 850658 1100 13765 LOS PUENTES CHARTER SCHOOL ALBUQUERQUE 11/09/16 Reconciled 38,504.97 USD 850659 1100 40801 LOTUS BEHAVIORAL HEALTH ALBUQUERQUE 11/09/16 Reconciled 1,550.00 USD 850660 1100 37085 LUISA RAMOS INC MIAMI 11/09/16 Reconciled 1,539.20 USD 850661 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 11/09/16 Reconciled 1,713.45 USD 850662 1100 20296 MADRID, NANCY ALBUQUERQUE 11/09/16 Reconciled 780.00 USD 850663 1100 35502 R3 MAILFINANCE DALLAS 11/09/16 Reconciled 2,433.00 USD 850664 1100 43838 MARTINEZ, CHANTELLE* ALBUQUERQUE 11/09/16 Reconciled 380.52 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850665 1100 11576 MATHESON TRI-GAS INC DALLAS 11/09/16 Reconciled 135.89 USD 850666 1100 11576 R MATHESON TRI-GAS INC DALLAS 11/09/16 Reconciled 527.53 USD 850667 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/09/16 Issued 1,827.00 USD 850668 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 11/09/16 Reconciled 394.08 USD 850669 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 11/09/16 Reconciled 15,890.03 USD 850670 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 11/09/16 Reconciled 42.93 USD 850671 1100 14759 METAL MART SHREVEPORT 11/09/16 Reconciled 150.24 USD 850672 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 11/09/16 Reconciled 439.12 USD 850673 1100 39052 MONROY, GERARDO J TUCSON 11/09/16 Reconciled 3,600.00 USD 850674 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 11/09/16 Reconciled 120.00 USD 850675 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 11/09/16 Reconciled 9,066.13 USD 850676 1100 41003 MONTOYA-GRANT, MAYA* CEDAR CREST 11/09/16 Reconciled 545.30 USD 850677 1100 33246 PADILLA, CHELSEA EDGEWOOD 11/09/16 Reconciled 745.20 USD 850678 1100 32202 MOTORIZED SUN SOLUTIONS ALBUQUERQUE 11/09/16 Reconciled 46,926.23 USD 850679 1100 41012 MOUNTAIN VECTOR ENERGY COR CORRALES 11/09/16 Reconciled 19,382.76 USD 850680 1100 39972 MT TAYLOR MACHINE LLC MILAN 11/09/16 Reconciled 612.00 USD 850681 1100 38113 MTA PEST CONTROL ALBUQUERQUE 11/09/16 Reconciled 1,035.00 USD 850682 1100 42095 MUEHLENKAMP, KATHLEEN M ALBUQUERQUE 11/09/16 Reconciled 1,373.75 USD 850683 1100 29903 R1 NATIONAL ASSOC OF CHARTER GLENVIEW 11/09/16 Reconciled 2,500.00 USD 850684 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 11/09/16 Reconciled 378.00 USD 850685 1100 26877 NATIONAL GROUND WATER ASSO WESTERVILLE 11/09/16 Reconciled 135.00 USD 850686 1100 42776 NEVAREZ RODRIGUEZ, ANA* ALBUQUERQUE 11/09/16 Reconciled 308.56 USD 850687 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 11/09/16 Reconciled 155.96 USD 850688 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 11/09/16 Reconciled 4,022.00 USD 850689 1100 26962 NM SCHOOL COUNSELOR ASSOCI ALBUQUERQUE 11/09/16 Issued 650.00 USD 850690 1100 44054 NEW YORK PUBLIC RADIO NEW YORK 11/09/16 Reconciled 229.82 USD 850691 1100 43911 R NEWSELA INC NEW YORK 11/09/16 Reconciled 3,500.00 USD 850692 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/09/16 Reconciled 4,152.00 USD 850693 1100 25773 NMAA HS SOCCER PAYMASTER ALBUQUERQUE 11/09/16 Reconciled 4,790.00 USD 850694 1100 26962 R3 NMSCA TREASURER ALBUQUERQUE 11/09/16 Issued 235.00 USD 850695 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 11/09/16 Reconciled 306.00 USD 850696 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/09/16 Reconciled 162.33 USD 850697 1100 31784 2 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 11/09/16 Reconciled 9,471.24 USD 850698 1100 42508 ORTIZ, CODY E* ALBUQUERQUE 11/09/16 Reconciled 313.88 USD 850699 1100 17864 R OTICON INC PITTSBURGH 11/09/16 Reconciled 1,472.00 USD 850700 1100 32262 R OUT OF THE SHELL LLC S EL MONTE 11/09/16 Reconciled 23,003.05 USD 850701 1100 40279 PARDO, MARIA* ALBUQUERQUE 11/09/16 Reconciled 227.36 USD 850702 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/09/16 Reconciled 732.37 USD 850703 1100 40616 PATINO, BETH L* ALBUQUERQUE 11/09/16 Reconciled 222.60 USD 850704 1100 11990 R1 PEARSON EDCUATION INC ATLANTA 11/09/16 Reconciled 6,869.03 USD 850705 1100 12001 R PEPSI-COLA DALLAS 11/09/16 Reconciled 4,566.90 USD 850706 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 11/09/16 Reconciled 18,662.40 USD 850707 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 11/09/16 Reconciled 180.85 USD 850708 1100 44027 PRX INC CAMBRIDGE 11/09/16 Reconciled 1,950.00 USD 850709 1100 43768 QUALITY FOODS INC ALBUQUERQUE 11/09/16 Reconciled 22,928.95 USD 850710 1100 32055 QUALITY FRUIT & VEG EL PASO 11/09/16 Reconciled 10,018.00 USD 850711 1100 44097 QUALITY INN ASU TEMPE 11/09/16 Issued 1,805.49 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850712 1100 42472 RAMIREZ, MONIQUE* ALBUQUERQUE 11/09/16 Reconciled 148.96 USD 850713 1100 29857 RANCHO DE SANTA FE LLC VELARDE 11/09/16 Reconciled 1,230.50 USD 850714 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/09/16 Reconciled 6,342.96 USD 850715 1100 15437 READ NATURALLY, INC ST PAUL 11/09/16 Reconciled 7,497.75 USD 850716 1100 30449 RECORDS & DATA MANAGEMENT, ALBUQUERQUE 11/09/16 Reconciled 2,960.54 USD 850717 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 11/09/16 Reconciled 103.74 USD 850718 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 11/09/16 Reconciled 1,283.20 USD 850719 1100 12165 P RED WING SHOE STORES ALBUQUERQUE 11/09/16 Reconciled 3,637.57 USD 850720 1100 12166 R2 REDDY ICE DALLAS 11/09/16 Reconciled 535.50 USD 850721 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 11/09/16 Reconciled 79.54 USD 850722 1100 12180 REMCO BOLTS ALBUQUERQUE 11/09/16 Reconciled 84.90 USD 850723 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 11/09/16 Reconciled 5,409.94 USD 850724 1100 35198 R1 RESOURCES FOR EDUCATORS WASHINGTON 11/09/16 Reconciled 1,874.00 USD 850725 1100 43067 RGB MEDIA PRO LLC ALBUQUERQUE 11/09/16 Reconciled 2,000.00 USD 850726 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/09/16 Reconciled 23,042.14 USD 850727 1100 12230 ROBERTSON & SONS VIOLIN SH ALBUQUERQUE 11/09/16 Reconciled 570.15 USD 850728 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 11/09/16 Reconciled 1,408.64 USD 850729 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 11/09/16 Reconciled 1,028.97 USD 850730 1100 12249 3 ROSEN PUBLISHING NEW YORK 11/09/16 Reconciled 2,278.40 USD 850731 1100 24303 R2 ROSETTA STONE LTD PALATINE 11/09/16 Reconciled 16,936.00 USD 850732 1100 16617 R ROWMAN & LITTLEFIELD PUB G BALTIMORE 11/09/16 Reconciled 60.65 USD 850733 1100 37707 R2 RUGBY ARCHITECTURAL BUILDI PHOENIX 11/09/16 Reconciled 2,138.05 USD 850734 1100 12263 SAFETY FLARE INC ALBUQUERQUE 11/09/16 Reconciled 75.00 USD 850735 1100 43896 SALAS, RACHEL C ALBUQUERQUE 11/09/16 Reconciled 835.96 USD 850736 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 11/09/16 Reconciled 712.26 USD 850737 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/09/16 Reconciled 1,755.73 USD 850738 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 11/09/16 Reconciled 751.17 USD 850739 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/09/16 Reconciled 1,107.93 USD 850740 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/09/16 Reconciled 3,028.51 USD 850741 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 11/09/16 Reconciled 113.73 USD 850742 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 11/09/16 Reconciled 120.71 USD 850743 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/09/16 Reconciled 953.84 USD 850744 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 11/09/16 Reconciled 1,580.09 USD 850745 1100 42560 SEDILLO, PAULINE* ALBUQUERQUE 11/09/16 Reconciled 481.46 USD 850746 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/09/16 Reconciled 152.72 USD 850747 1100 40643 SHAYNA SCHAEFER, LISW ALBUQUERQUE 11/09/16 Reconciled 660.00 USD 850748 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/09/16 Reconciled 133.31 USD 850749 1100 43151 SHORT, RYAN* ALBUQUERQUE 11/09/16 Reconciled 98.50 USD 850750 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 11/09/16 Reconciled 113.86 USD 850751 1100 19657 SIGN & IMAGE FACTORY LLC ALBUQUERQUE 11/09/16 Reconciled 520.00 USD 850752 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 11/09/16 Reconciled 6,558.30 USD 850753 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/09/16 Reconciled 309.27 USD 850754 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/09/16 Reconciled 29,626.78 USD 850755 1100 35125 SOUTHWEST SAFETY SERVICES ALBUQUERQUE 11/09/16 Reconciled 586.14 USD 850756 1100 36477 SOUTHWEST SEWER SERVICE IN LOS LUNAS 11/09/16 Reconciled 3,820.78 USD 850757 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 11/09/16 Reconciled 1,757.88 USD 850758 1100 33114 SPORTS OFFICIALS PAYMENT A ALBUQUERQUE 11/09/16 Reconciled 10,734.91 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850759 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/09/16 Reconciled 5,309.59 USD 850760 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/09/16 Reconciled 2,077.80 USD 850761 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/09/16 Reconciled 7,140.94 USD 850762 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 11/09/16 Reconciled 7,290.79 USD 850763 1100 19863 STONEGATE TURFGRASS RANCH ALBUQUERQUE 11/09/16 Reconciled 774.90 USD 850764 1100 40400 R1 SUN-MAID GROWERS OF CALIFO CHICAGO 11/09/16 Reconciled 7,663.68 USD 850765 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 11/09/16 Reconciled 1,000.00 USD 850766 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 11/09/16 Reconciled 2,490.00 USD 850767 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 11/09/16 Reconciled 14,466.80 USD 850768 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 11/09/16 Reconciled 6.56 USD 850769 1100 29142 R2 TEACHINGBOOKS.NET MADISON 11/09/16 Reconciled 400.00 USD 850770 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/09/16 Reconciled 16,133.02 USD 850771 1100 14581 R TEKSYSTEMS INC ATLANTA 11/09/16 Reconciled 4,352.60 USD 850772 1100 33683 TERMINIX INTERNATIONAL CINCINNATI 11/09/16 Reconciled 54.73 USD 850773 1100 31018 R2 THE INSTITUTE OF INTERNAL ORLANDO 11/09/16 Reconciled 600.00 USD 850774 1100 12622 R TJ HARDWARE INC AR Albuquerque 11/09/16 Reconciled 164.49 USD 850775 1100 12628 TOM BROCK FORMS MONROE 11/09/16 Reconciled 530.38 USD 850776 1100 18545 TOO HOT TO STOP ALBUQUERQUE 11/09/16 Reconciled 447.90 USD 850777 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 11/09/16 Reconciled 750.00 USD 850778 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 11/09/16 Reconciled 4,596.00 USD 850779 1100 40284 TRIWEST FENCE LLC BERNALILLO 11/09/16 Reconciled 603.83 USD 850780 1100 30397 R TUMBLEWEED PRESS INC TORONTO ON CANADA 11/09/16 Reconciled 419.30 USD 850781 1100 34090 TV EYES INC. FAIRFIELD 11/09/16 Reconciled 300.00 USD 850782 1100 41188 TWISTERS ALBUQUERQUE 11/09/16 Reconciled 463.20 USD 850783 1100 24277 R1 ULINE INC CHICAGO 11/09/16 Reconciled 1,416.48 USD 850784 1100 35434 ULTRA PAINTING INC CORRALES 11/09/16 Reconciled 2,429.32 USD 850785 1100 32839 UNICOR LLC ALBUQUERQUE 11/09/16 Reconciled 137.02 USD 850786 1100 13139 R UNIVAR USA INC Los Angeles 11/09/16 Reconciled 98.70 USD 850787 1100 39763 VIBRANTCY LLC ALBUQUERQUE 11/09/16 Reconciled 321.94 USD 850788 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 11/09/16 Reconciled 6,166.38 USD 850789 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/09/16 Reconciled 516.77 USD 850790 1100 40701 R2 VULCAN MATERIALS CO - WEST DALLAS 11/09/16 Reconciled 631.05 USD 850791 1100 37904 R WAGNER FARMS CORRALES 11/09/16 Reconciled 1,218.00 USD 850792 1100 12765 R WARD'S SCIENCE PITTSBURGH 11/09/16 Reconciled 92.40 USD 850793 1100 28593 WEBASSIGN RALEIGH 11/09/16 Reconciled 525.00 USD 850794 1100 12783 WESTFLEET ALBUQUERQUE 11/09/16 Reconciled 515.86 USD 850795 1100 31901 WILDLIFE WEST NATURE PARK EDGEWOOD 11/09/16 Reconciled 260.00 USD 850796 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 11/09/16 Reconciled 23,827.16 USD 850797 1100 12839 WOODWORKERS SUPPLY INC CASPER 11/09/16 Reconciled 89.97 USD 850798 1100 40760 WORDSONG LLC ALBUQUERQUE 11/09/16 Reconciled 840.00 USD 850799 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 11/09/16 Reconciled 17,847.33 USD 850800 1100 13163 ZEN WINDOW CLEANING ALBUQUERQUE 11/09/16 Reconciled 241.45 USD 850801 1100 12873 ZIA GRAPHICS ALBUQUERQUE 11/09/16 Reconciled 195.00 USD 850802 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 11/09/16 Reconciled 56.48 USD 850803 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 11/09/16 Reconciled 56.48 USD 850804 1100 36722 C1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/09/16 Reconciled 8.12 USD 850805 1100 39665 R ZZ-ACCIDENT BACK & NECK CA ALBUQUERQUE 11/09/16 Reconciled 739.36 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850806 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 11/09/16 Reconciled 451.68 USD 850807 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 11/09/16 Reconciled 451.68 USD 850808 1100 36164 G ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 11/09/16 Reconciled 3,266.25 USD 850809 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 11/09/16 Issued 69.39 USD 850810 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 11/09/16 Issued 69.39 USD 850811 1100 42576 1 ZZ-BUNKER, GREGORY ALBUQUERQUE 11/09/16 Reconciled 1,454.92 USD 850812 1100 42576 1 ZZ-BUNKER, GREGORY ALBUQUERQUE 11/09/16 Reconciled 1,454.92 USD 850813 1100 36560 JM ZZ-CORVEL CORPORATION DENVER 11/09/16 Reconciled 42,394.49 USD 850814 1100 36143 B ZZ-Concentra Broomfield 11/09/16 Reconciled 649.39 USD 850815 1100 36143 C ZZ-Concentra Broomfield 11/09/16 Reconciled 5,716.36 USD 850816 1100 36143 G ZZ-Concentra Broomfield 11/09/16 Reconciled 3,073.98 USD 850817 1100 36143 JM ZZ-Concentra Broomfield 11/09/16 Reconciled 1,084.38 USD 850818 1100 36264 B ZZ-GALLEGOS, DAVID Albuquerque 11/09/16 Reconciled 804.22 USD 850819 1100 36264 B ZZ-GALLEGOS, DAVID Albuquerque 11/09/16 Reconciled 804.22 USD 850820 1100 36205 B ZZ-GARCIA, DAVE Albuquerque 11/09/16 Issued 95.60 USD 850821 1100 36205 B ZZ-GARCIA, DAVE Albuquerque 11/09/16 Issued 95.60 USD 850822 1100 36208 B ZZ-GARCIA, JOSEPH R Albuquerque 11/09/16 Reconciled 55.38 USD 850823 1100 36208 B ZZ-GARCIA, JOSEPH R Albuquerque 11/09/16 Reconciled 55.38 USD 850824 1100 36230 B ZZ-GUERRERO, THERESA Albuquerque 11/09/16 Reconciled 235.14 USD 850825 1100 36230 B ZZ-GUERRERO, THERESA Albuquerque 11/09/16 Reconciled 235.14 USD 850826 1100 41503 B ZZ-GURULE, MICHAEL ALBUQUERQUE 11/09/16 Reconciled 47.02 USD 850827 1100 41503 B ZZ-GURULE, MICHAEL ALBUQUERQUE 11/09/16 Reconciled 47.02 USD 850828 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 11/09/16 Reconciled 125.98 USD 850829 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 11/09/16 Reconciled 125.98 USD 850830 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 11/09/16 Reconciled 405.92 USD 850831 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 11/09/16 Reconciled 405.92 USD 850832 1100 42795 1 ZZ-HURLEY, MARK ALBUQUERQUE 11/09/16 Reconciled 995.18 USD 850833 1100 42795 1 ZZ-HURLEY, MARK ALBUQUERQUE 11/09/16 Reconciled 995.18 USD 850834 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/09/16 Reconciled 126.85 USD 850835 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 11/09/16 Reconciled 25.00 USD 850836 1100 40015 C ZZ-JACKSONVILLE ORTHOPAEDI JACKSONVILLE 11/09/16 Reconciled 158.69 USD 850837 1100 37722 1 ZZ-KEERS REMEDIATION INC ALBUQUERQUE 11/09/16 Reconciled 3,627.97 USD 850838 1100 40615 1 ZZ-LUCERO, JANELLE ALBUQUERQUE 11/09/16 Reconciled 177.52 USD 850839 1100 40615 1 ZZ-LUCERO, JANELLE ALBUQUERQUE 11/09/16 Reconciled 177.52 USD 850840 1100 41745 C ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/09/16 Reconciled 181.40 USD 850841 1100 38209 1 ZZ-MARTINEZ, ANTHONY ALBUQUERQUE 11/09/16 Reconciled 1,194.62 USD 850842 1100 38209 1 ZZ-MARTINEZ, ANTHONY ALBUQUERQUE 11/09/16 Reconciled 1,194.62 USD 850843 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 11/09/16 Reconciled 330.34 USD 850844 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 11/09/16 Void 330.34 USD 850845 1100 37907 1 ZZ-MEDIC MASSAGE LLC ALBUQUERQUE 11/09/16 Reconciled 738.97 USD 850846 1100 36189 B ZZ-MULHOLLAND, MARY JO Albuquerque 11/09/16 Reconciled 381.54 USD 850847 1100 36189 B ZZ-MULHOLLAND, MARY JO Albuquerque 11/09/16 Reconciled 381.54 USD 850848 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/09/16 Reconciled 443.21 USD 850849 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 11/09/16 Reconciled 99.74 USD 850850 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 11/09/16 Reconciled 99.74 USD 850851 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 11/09/16 Reconciled 399.20 USD 850852 1100 43779 1 ZZ-PEREZ, DEBORAH ALBUQUERQUE 11/09/16 Reconciled 399.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850853 1100 36371 G2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 11/09/16 Reconciled 101.32 USD 850854 1100 43477 1 ZZ-QUEST DIAGNOSTICS INC PHILADELPHIA 11/09/16 Reconciled 49.87 USD 850855 1100 39649 1 ZZ-RAEL, JEANETTE TIJREAS 11/09/16 Reconciled 699.30 USD 850856 1100 39649 1 ZZ-RAEL, JEANETTE TIJREAS 11/09/16 Reconciled 699.30 USD 850857 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 11/09/16 Issued 79.92 USD 850858 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 11/09/16 Issued 79.92 USD 850859 1100 42301 1 ZZ-RODRIGUEZ, JUANA ALBUQUERQUE 11/09/16 Reconciled 450.64 USD 850860 1100 42492 1 ZZ-SANCHEZ-ALONSO, MARIA ALBUQUERQUE 11/09/16 Reconciled 621.62 USD 850861 1100 42492 1 ZZ-SANCHEZ-ALONSO, MARIA ALBUQUERQUE 11/09/16 Reconciled 621.62 USD 850862 1100 43374 1 ZZ-SENA, ALISHA ALBUQUERQUE 11/09/16 Reconciled 403.58 USD 850863 1100 43374 1 ZZ-SENA, ALISHA ALBUQUERQUE 11/09/16 Reconciled 403.58 USD 850864 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 11/09/16 Reconciled 358.54 USD 850865 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 11/09/16 Reconciled 358.54 USD 850866 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/09/16 Reconciled 140.61 USD 850867 1100 42525 1 ZZ-TREXLER, CHARLENE PERALTA 11/09/16 Reconciled 1,444.48 USD 850868 1100 42525 1 ZZ-TREXLER, CHARLENE PERALTA 11/09/16 Reconciled 1,444.48 USD 850869 1100 36152 C ZZ-WALSH GALLEGOS TREVINO AUSTIN 11/09/16 Reconciled 69.22 USD 850870 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/11/16 Reconciled 56,463.97 USD 850871 1100 13578 R2 CENTRAL REGION ED COOPERAT ALBUQUERQUE 11/11/16 Reconciled 84,889.55 USD 850872 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 11/11/16 Reconciled 86,318.55 USD 850873 1100 35555 R6 CENTURYLINK SEATTLE 11/11/16 Reconciled 100,300.82 USD 850874 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/11/16 Reconciled 103,495.37 USD 850875 1100 12768 WASTE MANAGEMENT OF NEW ME HOUSTON 11/11/16 Void 127,488.84 USD 850876 1100 13231 ANCHORBUILT INC ALBUQUERQUE 11/11/16 Reconciled 250,309.70 USD 850877 1100 12552 TA COLE & SONS ALBUQUERQUE 11/11/16 Reconciled 738,809.38 USD 850878 1100 42958 (ERMS) ENVIRONMENTAL REMED ALBUQUERQUE 11/11/16 Reconciled 9,078.64 USD 850879 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 11/11/16 Reconciled 1,116.55 USD 850880 1100 44096 AAPC PUBLISHING LENEXA 11/11/16 Reconciled 122.75 USD 850881 1100 10049 ACTION HOSE AND HYDRAULIC ALBUQUERQUE 11/11/16 Reconciled 41.74 USD 850882 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/11/16 Reconciled 4,847.88 USD 850883 1100 43056 ALANIZ, KAREN* ALBUQUERQUE 11/11/16 Reconciled 118.80 USD 850884 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/11/16 Reconciled 460.10 USD 850885 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 11/11/16 Reconciled 1,315.85 USD 850886 1100 10097 ALBUQUERQUE BASKETBALL OFF ALBUQUERQUE 11/11/16 Reconciled 3,024.00 USD 850887 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 11/11/16 Reconciled 252.33 USD 850888 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/11/16 Reconciled 1,329.13 USD 850889 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 11/11/16 Reconciled 100.67 USD 850890 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 11/11/16 Reconciled 1,402.00 USD 850891 1100 32746 ALI, EBTISAM M. ALBUQUERQUE 11/11/16 Reconciled 477.54 USD 850892 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 11/11/16 Reconciled 367.55 USD 850893 1100 26388 ALLIANCE AUDIO VISUAL ALBUQUERQUE 11/11/16 Reconciled 3,427.99 USD 850894 1100 43990 AMERICAN EDUCATIONAL PRODU FORT COLLINS 11/11/16 Reconciled 13.46 USD 850895 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/11/16 Reconciled 2,478.00 USD 850896 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 11/11/16 Reconciled 142.65 USD 850897 1100 39362 R AMERICAN PRIDE CLEANERS ALBUQUERQUE 11/11/16 Reconciled 459.45 USD 850898 1100 10187 AMERICAN PUMPING SERVICE ALBUQUERQUE 11/11/16 Reconciled 79.69 USD 850899 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 11/11/16 Reconciled 93.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850900 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/11/16 Reconciled 262.00 USD 850901 1100 32350 ARCHWAY SCM LLC CAROL STREAM 11/11/16 Reconciled 2,399.43 USD 850902 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/11/16 Reconciled 4,133.91 USD 850903 1100 10301 BACA'S TREES INC ALBUQUERQUE 11/11/16 Reconciled 536.56 USD 850904 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/11/16 Reconciled 119.83 USD 850905 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 11/11/16 Reconciled 700.00 USD 850906 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 11/11/16 Reconciled 1,813.58 USD 850907 1100 10375 BLACKWELL, SCOTT TIJERAS 11/11/16 Reconciled 6,134.63 USD 850908 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/11/16 Reconciled 605.63 USD 850909 1100 43872 BRAIN CHASE PRODUCTIONS LL AUSTIN 11/11/16 Reconciled 829.50 USD 850910 1100 19917 BREWER OIL CO ARTESIA 11/11/16 Reconciled 1,103.08 USD 850911 1100 33441 BRUNDER, CARRIE ROBIN* ALBUQUERQUE 11/11/16 Reconciled 67.13 USD 850912 1100 10427 R2 BSN SPORTS DALLAS 11/11/16 Reconciled 3,189.22 USD 850913 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 11/11/16 Reconciled 862.78 USD 850914 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 11/11/16 Reconciled 850.00 USD 850915 1100 28759 CASAL, ELVIRA S. CORAL GABLES 11/11/16 Reconciled 63.31 USD 850916 1100 36631 CCWC INC ALBUQUERQUE 11/11/16 Reconciled 166.43 USD 850917 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/11/16 Reconciled 279.56 USD 850918 1100 43774 CHANGING PERSPECTIVES ALBUQUERQUE 11/11/16 Reconciled 1,210.00 USD 850919 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/11/16 Reconciled 88.48 USD 850920 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 11/11/16 Reconciled 39.49 USD 850921 1100 43177 COLD MOUNTAIN DBA FOTOBOT TUCSON 11/11/16 Reconciled 642.05 USD 850922 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 11/11/16 Reconciled 64.33 USD 850923 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 11/11/16 Reconciled 4,447.36 USD 850924 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 11/11/16 Reconciled 832.00 USD 850925 1100 42716 CORTES LANGUAGE SERVICES ALBUQUERQUE 11/11/16 Reconciled 778.02 USD 850926 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/11/16 Reconciled 135.98 USD 850927 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 11/11/16 Reconciled 43.47 USD 850928 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 11/11/16 Reconciled 1,663.61 USD 850929 1100 10739 DESERT PAPER & ENVELOPE CO ALBUQUERQUE 11/11/16 Reconciled 2,777.25 USD 850930 1100 38484 DESIGNS FOR LEARNING DIFFE ALBUQUERQUE 11/11/16 Reconciled 925.00 USD 850931 1100 40038 DJ E-LEGAL ALBUQUERQUE 11/11/16 Reconciled 175.00 USD 850932 1100 10795 E.G.S.M., INC. ALBUQUERQUE 11/11/16 Reconciled 10,430.48 USD 850933 1100 10809 ECONOMIC FORUM ALBUQUERQUE 11/11/16 Reconciled 25.00 USD 850934 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/11/16 Reconciled 22,900.50 USD 850935 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 11/11/16 Reconciled 25,674.18 USD 850936 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 11/11/16 Reconciled 1,448.72 USD 850937 1100 39211 EXP TRIPS INC TEMPE 11/11/16 Reconciled 5,785.00 USD 850938 1100 10931 FEDERAL EXPRESS CORPORATIO PALATINE 11/11/16 Reconciled 34.50 USD 850939 1100 25881 FEINER SUPPLY OAKLAND PARK 11/11/16 Reconciled 1,280.00 USD 850940 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/11/16 Reconciled 157.62 USD 850941 1100 34915 R1 FLEETPRIDE INC DALLAS 11/11/16 Reconciled 15.51 USD 850942 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/11/16 Reconciled 2,456.63 USD 850943 1100 32762 FLOCABULARY LLC BROOKLYN 11/11/16 Reconciled 2,500.00 USD 850944 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/11/16 Reconciled 2,065.20 USD 850945 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 11/11/16 Reconciled 804.84 USD 850946 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/11/16 Reconciled 482.91 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850947 1100 38033 FUDDRUCKERS LUBBOCK 11/11/16 Reconciled 74.75 USD 850948 1100 10996 G C VIDEO INC ALBUQUERQUE 11/11/16 Reconciled 30.00 USD 850949 1100 31627 R G&K SERVICES BOSTON 11/11/16 Reconciled 158.50 USD 850950 1100 36020 GARRETTS DESERT INN SANTA FE 11/11/16 Reconciled 1,275.40 USD 850951 1100 36020 GARRETTS DESERT INN SANTA FE 11/11/16 Reconciled 364.40 USD 850952 1100 36471 P GIBBS SMITH PUBLISHER LAYTON 11/11/16 Reconciled 508.27 USD 850953 1100 31837 R2 GLOBAL EQUIPMENT CO CHICAGO 11/11/16 Reconciled 402.75 USD 850954 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 11/11/16 Reconciled 1,887.36 USD 850955 1100 12755 R GRAINGER KANSAS CITY 11/11/16 Reconciled 479.67 USD 850956 1100 35439 GREETINGS ETC! INC ALBUQUERQUE 11/11/16 Reconciled 826.31 USD 850957 1100 36604 GULLETT, REBECCA ALBUQUERQUE 11/11/16 Reconciled 85.85 USD 850958 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 11/11/16 Reconciled 8,209.40 USD 850959 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 11/11/16 Reconciled 643.88 USD 850960 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 11/11/16 Reconciled 18,804.25 USD 850961 1100 36005 HAVERKAMP, MARIA ISABEL ALBUQUERQUE 11/11/16 Reconciled 1,360.19 USD 850962 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 11/11/16 Reconciled 38.00 USD 850963 1100 11163 R1 HERFF JONES CHICAGO 11/11/16 Reconciled 9,722.97 USD 850964 1100 11166 HERRERA COACHES INC ALBUQUERQUE 11/11/16 Reconciled 1,646.87 USD 850965 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/11/16 Reconciled 2,226.28 USD 850966 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/11/16 Reconciled 25,129.65 USD 850967 1100 21361 HUMMINGBIRD MUSIC CAMP JEMEZ SPRINGS 11/11/16 Reconciled 3,424.00 USD 850968 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 11/11/16 Reconciled 487.82 USD 850969 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 11/11/16 Reconciled 193.63 USD 850970 1100 35989 INN OF THE GOVERNORS SANTA FE 11/11/16 Reconciled 2,050.27 USD 850971 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 11/11/16 Reconciled 103.35 USD 850972 1100 37422 KELMAR GLOBAL AND RECORDPR SAN ANTONIO 11/11/16 Reconciled 19,760.00 USD 850973 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/11/16 Reconciled 8,432.09 USD 850974 1100 43970 MEOW WOLF SANTA FE 11/11/16 Reconciled 458.18 USD 850975 1100 39268 R MIDWEST CLINIC (THE) WESTMONT 11/11/16 Reconciled 150.00 USD 850976 1100 39052 MONROY, GERARDO J TUCSON 11/11/16 Reconciled 671.00 USD 850977 1100 29152 MUSIC THEATRE INTERNATIONA NEW YORK 11/11/16 Reconciled 1,400.00 USD 850978 1100 11725 R NAPA AUTO PARTS Los Angeles 11/11/16 Reconciled 524.25 USD 850979 1100 10239 NEW MEXICO GOLF LTD ALBUQUERQUE 11/11/16 Reconciled 350.00 USD 850980 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/11/16 Reconciled 28,016.75 USD 850981 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 11/11/16 Reconciled 259.46 USD 850982 1100 40644 OPEN SKIES HEALTHCARE INC ALBUQUERQUE 11/11/16 Reconciled 2,618.75 USD 850983 1100 11914 R ORIENTAL TRADING CO INC DES MOINES 11/11/16 Reconciled 404.11 USD 850984 1100 38073 PADILLA, MELISSA* ALBUQUERQUE 11/11/16 Reconciled 619.50 USD 850985 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 11/11/16 Reconciled 854.74 USD 850986 1100 44091 PIZZA 9 - 2641 COORS BLVD ALBUQUERQUE 11/11/16 Reconciled 100.00 USD 850987 1100 31878 R10 PIZZA 9 DOWNTOWN ALBUQUERQUE 11/11/16 Reconciled 210.63 USD 850988 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 11/11/16 Reconciled 6,452.10 USD 850989 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 11/11/16 Reconciled 57.44 USD 850990 1100 33124 PSYCHOLOGY ASSOCIATES PC ALBUQUERQUE 11/11/16 Issued 2,446.73 USD 850991 1100 12106 PUBLIC ACADEMY PERFORMING ALBUQUERQUE 11/11/16 Reconciled 19,801.66 USD 850992 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/11/16 Reconciled 3,123.34 USD 850993 1100 26013 R REDBURN TIRE COMPANY PHOENIX 11/11/16 Reconciled 4,325.89 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 850994 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 11/11/16 Reconciled 3,112.45 USD 850995 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/11/16 Reconciled 1,590.93 USD 850996 1100 34489 ROARK, ANDREW A* ALBUQUERQUE 11/11/16 Reconciled 30.00 USD 850997 1100 42863 ROUND THE WAY ENTERTAINMEN ALBUQUERQUE 11/11/16 Reconciled 160.78 USD 850998 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 11/11/16 Reconciled 4,370.30 USD 850999 1100 10627 1 SAGE PUBLICATIONS THOUSAND OAKS 11/11/16 Reconciled 33.90 USD 851000 1100 42473 SALGUERO, MILLIE* TIJERAS 11/11/16 Reconciled 127.40 USD 851001 1100 31953 SAN JUAN DESIGNS ALBUQUERQUE 11/11/16 Reconciled 1,000.00 USD 851002 1100 29843 SANCHEZ, JOANN* ALBUQUERQUE 11/11/16 Reconciled 92.21 USD 851003 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/11/16 Reconciled 6,765.90 USD 851004 1100 34463 SANTA FE SAGE INN SANTA FE 11/11/16 Reconciled 525.83 USD 851005 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 11/11/16 Reconciled 998.41 USD 851006 1100 12307 2 SCHOLASTIC INC JEFFERSON CITY 11/11/16 Reconciled 700.71 USD 851007 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/11/16 Reconciled 515.00 USD 851008 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/11/16 Reconciled 4,760.67 USD 851009 1100 14471 R4 SCHOLASTIC LIBRARY PUBLISH JEFFERSON CITY 11/11/16 Reconciled 659.34 USD 851010 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 11/11/16 Reconciled 89.42 USD 851011 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 11/11/16 Reconciled 387.01 USD 851012 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/11/16 Reconciled 1,461.87 USD 851013 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 11/11/16 Reconciled 253.00 USD 851014 1100 23792 SHARPE, LE DAM ALBUQUERQUE 11/11/16 Reconciled 450.71 USD 851015 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/11/16 Reconciled 1,075.20 USD 851016 1100 25478 R3 SHRED-IT USA CHICAGO 11/11/16 Reconciled 62.45 USD 851017 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 11/11/16 Reconciled 713.10 USD 851018 1100 35296 SOLIANT CONSULTING INC CHICAGO 11/11/16 Reconciled 740.00 USD 851019 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/11/16 Reconciled 429.25 USD 851020 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/11/16 Reconciled 12,097.86 USD 851021 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/11/16 Reconciled 4,869.29 USD 851022 1100 44102 STUMP, PATRICK L* SANDIA PARK 11/11/16 Reconciled 48.40 USD 851023 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 11/11/16 Reconciled 1,274.34 USD 851024 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 11/11/16 Issued 735.73 USD 851025 1100 13984 457 TAYLOR MIDDLE SCHOOL ALBUQUERQUE 11/11/16 Reconciled 200.00 USD 851026 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/11/16 Reconciled 250.00 USD 851027 1100 26251 THOMPSON, DAISY* GALLUP 11/11/16 Reconciled 105.73 USD 851028 1100 12614 TIME FOR KIDS MAGAZINE TAMPA 11/11/16 Reconciled 1,924.80 USD 851029 1100 17194 TLC PLUMBING & UTILITY ALBUQUERQUE 11/11/16 Reconciled 945.31 USD 851030 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 11/11/16 Reconciled 28,679.27 USD 851031 1100 12627 Tom Brahl Photography CEDAR CREST 11/11/16 Reconciled 270.00 USD 851032 1100 35699 U-HAUL PHOENIX 11/11/16 Reconciled 152.63 USD 851033 1100 22837 2 UNIVERSITY OF OREGON EUGENE 11/11/16 Reconciled 350.00 USD 851034 1100 34587 R2 VALENCIA COUNTY 4-H SHOOTI LOS LUNAS 11/11/16 Reconciled 675.00 USD 851035 1100 12724 VAN H GILBERT ARCHITECT PC ALBUQUERQUE 11/11/16 Reconciled 17,917.44 USD 851036 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 11/11/16 Reconciled 234.08 USD 851037 1100 12730 R1 VERIZON WIRELESS DALLAS 11/11/16 Reconciled 30,171.29 USD 851038 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 11/11/16 Reconciled 1,284.88 USD 851039 1100 15685 WAGNER EQUIPMENT CO. AURORA 11/11/16 Reconciled 1,545.31 USD 851040 1100 12783 WESTFLEET ALBUQUERQUE 11/11/16 Reconciled 286.47 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851041 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/11/16 Reconciled 8,159.36 USD 851042 1100 12261 R1 WILLIAM H. SADLIER INC NEWARK 11/11/16 Reconciled 217.55 USD 851043 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 11/11/16 Reconciled 31,807.25 USD 851044 1100 37751 ZAKI, HASHIM ALBUQUERQUE 11/11/16 Reconciled 262.92 USD 851045 1100 44094 1 ZZ-BRAY, MELISSA EDGEWOOD 11/11/16 Reconciled 1,515.61 USD 851046 1100 37849 G ZZ-CAREIQ RAD DALLAS 11/11/16 Reconciled 60.00 USD 851047 1100 36560 C5 ZZ-CORVEL CORPORATION DENVER 11/11/16 Reconciled 490.96 USD 851048 1100 36143 C ZZ-Concentra Broomfield 11/11/16 Reconciled 213.06 USD 851049 1100 36143 G ZZ-Concentra Broomfield 11/11/16 Reconciled 862.23 USD 851050 1100 36153 G2 ZZ-DAISY MARTINEZ AND MCBR ORLANDO 11/11/16 Reconciled 35,000.00 USD 851051 1100 41745 G ZZ-MANAGED PHARMACY PROGRA ORO VALLEY 11/11/16 Reconciled 46.13 USD 851052 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/11/16 Reconciled 105.47 USD 851053 1100 37966 1 ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 11/11/16 Reconciled 51.51 USD 851054 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 11/11/16 Void 7,025.97 USD 851055 1100 38980 B ZZ-STEAMATIC OF ALBUQUERQU ALBUQUERQUE 11/11/16 Reconciled 1,389.69 USD 851056 1100 40663 1 ZZ-TONY F. ORTIZ, ATTY AT SANTA FE 11/11/16 Reconciled 2,093.85 USD 851057 1100 27374 R2 CORE INC PLACERVILLE 11/16/16 Reconciled 69,296.50 USD 851058 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/16/16 Reconciled 89,197.34 USD 851059 1100 10131 ALBUQ. TEACHERS FEDERATION 11/16/16 Reconciled 91,810.69 USD 851060 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 11/16/16 Reconciled 115,162.59 USD 851061 1100 10639 R CREAMLAND DAIRIES LLC ALBUQUERQUE 11/16/16 Reconciled 181,838.31 USD 851062 1100 28877 BRADBURY STAMM CONSTRUCTIO ALBUQUERQUE 11/16/16 Reconciled 1,505,213.58 USD 851063 1100 27358 A LIL' MORE MUSIC DJ SERVI ALBUQUERQUE 11/16/16 Reconciled 500.00 USD 851064 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 11/16/16 Reconciled 613.83 USD 851065 1100 43465 ACCOUNT CONTROL TECHNOLOGY RENTON 11/16/16 Reconciled 153.17 USD 851066 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/16/16 Reconciled 392.50 USD 851067 1100 40971 ACSI NASHVILLE 11/16/16 Reconciled 226.56 USD 851068 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 11/16/16 Reconciled 1,393.44 USD 851069 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/16/16 Reconciled 7,145.23 USD 851070 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/16/16 Reconciled 1,080.00 USD 851071 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 11/16/16 Reconciled 9,709.50 USD 851072 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 11/16/16 Issued 57.00 USD 851073 1100 10127 ALBUQ. SECRETARIAL CLERICA 11/16/16 Reconciled 1,450.75 USD 851074 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 11/16/16 Reconciled 10.50 USD 851075 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 11/16/16 Issued 1,734.16 USD 851076 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/16/16 Reconciled 16,956.38 USD 851077 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/16/16 Reconciled 1,219.05 USD 851078 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/16/16 Reconciled 1,053.87 USD 851079 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 11/16/16 Reconciled 231.10 USD 851080 1100 40635 ALMA'S INTERPRETING ALBUQUERQUE 11/16/16 Reconciled 606.32 USD 851081 1100 29839 AMAZON.COM LLC ATLANTA 11/16/16 Reconciled 5,456.77 USD 851082 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 11/16/16 Reconciled 808.13 USD 851083 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/16/16 Reconciled 600.00 USD 851084 1100 33214 AMERICAN MONTESSORI SOCIET NEW YORK 11/16/16 Reconciled 520.00 USD 851085 1100 28521 ANDERSON'S MINNEAPOLIS 11/16/16 Reconciled 210.65 USD 851086 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 11/16/16 Reconciled 433.68 USD 851087 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/16/16 Reconciled 195.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851088 1100 10226 APS - FOUNDATION ALBUQUERQUE 11/16/16 Reconciled 98.56 USD 851089 1100 44116 APS - INDIAN EDUCATION DEP ALBUQUERQUE 11/16/16 Reconciled 45.50 USD 851090 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/16/16 Reconciled 160.00 USD 851091 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 11/16/16 Reconciled 134.54 USD 851092 1100 10238 ARROW ENTERPRISES LLC ALBUQUERQUE 11/16/16 Reconciled 30.00 USD 851093 1100 12074 ASSOCIATED PRESS (THE) NEW YORK 11/16/16 Reconciled 1,559.87 USD 851094 1100 24404 ATF TEACHERS LEADERSHIP FO ALBUQUERQUE 11/16/16 Reconciled 375.00 USD 851095 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/16/16 Reconciled 8,175.72 USD 851096 1100 31145 AUTOZONE STORES INC. ATLANTA 11/16/16 Reconciled 392.07 USD 851097 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/16/16 Reconciled 462.47 USD 851098 1100 10295 R3 B & H PHOTO-VIDEO NEW YORK 11/16/16 Reconciled 1,535.60 USD 851099 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/16/16 Reconciled 10,488.19 USD 851100 1100 10323 BASS, STEPHEN D ALBUQUERQUE 11/16/16 Reconciled 253.16 USD 851101 1100 42221 BATTERY SYSTEMS INC GARDEN GROVE 11/16/16 Reconciled 372.90 USD 851102 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 11/16/16 Reconciled 17,069.35 USD 851103 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/16/16 Reconciled 120.00 USD 851104 1100 10395 BOOKWORKS ALBUQUERQUE 11/16/16 Reconciled 946.67 USD 851105 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/16/16 Reconciled 174.58 USD 851106 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 11/16/16 Issued 14.94 USD 851107 1100 19917 BREWER OIL CO ARTESIA 11/16/16 Reconciled 1,724.63 USD 851108 1100 29139 BRUSTEIN & MANASEVIT WASHINGTON 11/16/16 Reconciled 38.95 USD 851109 1100 10427 R2 BSN SPORTS DALLAS 11/16/16 Reconciled 1,623.25 USD 851110 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/16/16 Reconciled 427.04 USD 851111 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 11/16/16 Reconciled 107.78 USD 851112 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/16/16 Reconciled 22,043.10 USD 851113 1100 30361 R2 CABLE ONE INC PHOENIX 11/16/16 Reconciled 107.38 USD 851114 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 11/16/16 Reconciled 14,627.20 USD 851115 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 11/16/16 Reconciled 501.89 USD 851116 1100 33238 CAREMORE CHIROPRACTIC CENT ALBUQUERQUE 11/16/16 Reconciled 11.48 USD 851117 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/16/16 Reconciled 124.17 USD 851118 1100 35555 R6 CENTURYLINK SEATTLE 11/16/16 Reconciled 13,625.84 USD 851119 1100 40746 CERTIFIED LANGUAGES INTL L PORTLAND 11/16/16 Reconciled 550.50 USD 851120 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/16/16 Reconciled 500.05 USD 851121 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 11/16/16 Reconciled 558.46 USD 851122 1100 40642 CHAVEZ BELTRAN, ANA CECILI ALBUQUERQUE 11/16/16 Reconciled 1,141.54 USD 851123 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 11/16/16 Reconciled 14,830.22 USD 851124 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 11/16/16 Reconciled 258.46 USD 851125 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 11/16/16 Reconciled 300.00 USD 851126 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 11/16/16 Reconciled 125.00 USD 851127 1100 42652 CLARK, RALPH ALBUQUERQUE 11/16/16 Reconciled 55.55 USD 851128 1100 10568 COMBINED COMPUTER RESOURCE GRAPEVINE 11/16/16 Reconciled 24,000.00 USD 851129 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 11/16/16 Reconciled 207.15 USD 851130 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 11/16/16 Reconciled 178.43 USD 851131 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/16/16 Reconciled 2,520.27 USD 851132 1100 23708 P COPPER STATE BOLT & NUT CO ALBUQUERQUE 11/16/16 Reconciled 417.21 USD 851133 1100 38578 R COPPOLA SUPPLY INC ALBUQUERQUE 11/16/16 Reconciled 135.35 USD 851134 1100 29603 COUNCIL OF ALBUQUERQUE GAR ALBUQUERQUE 11/16/16 Reconciled 600.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851135 1100 43850 CROSSVILLE TILE & STONE DENVER 11/16/16 Reconciled 259.67 USD 851136 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 11/16/16 Reconciled 83.18 USD 851137 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 11/16/16 Reconciled 293.80 USD 851138 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 11/16/16 Reconciled 42.38 USD 851139 1100 10570 3 CWA COPE PCC BALTIMORE 11/16/16 Reconciled 62.75 USD 851140 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 11/16/16 Reconciled 1,879.39 USD 851141 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 11/16/16 Reconciled 72.54 USD 851142 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 11/16/16 Reconciled 4,388.94 USD 851143 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 11/16/16 Reconciled 71.28 USD 851144 1100 10721 DEKKER PERICH SABATINI LTD ALBUQUERQUE 11/16/16 Reconciled 2,309.19 USD 851145 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 11/16/16 Reconciled 176.11 USD 851146 1100 10746 DFAS-ADDO-DEDE INDIANAPOLIS 11/16/16 Reconciled 14,599.39 USD 851147 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 11/16/16 Reconciled 242.09 USD 851148 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 11/16/16 Reconciled 131.16 USD 851149 1100 35273 DUKE CITY REDI-MIX LLC MORIARTY 11/16/16 Reconciled 1,170.87 USD 851150 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/16/16 Reconciled 2,329.91 USD 851151 1100 10795 E.G.S.M., INC. ALBUQUERQUE 11/16/16 Reconciled 17,340.50 USD 851152 1100 10826 EASi THERAPY & DIAGNOSTIC ALBUQUERQUE 11/16/16 Reconciled 3,271.42 USD 851153 1100 10809 ECONOMIC FORUM ALBUQUERQUE 11/16/16 Reconciled 75.00 USD 851154 1100 43910 EDUCATION RESOURCES CONSOR CAMBRIDGE 11/16/16 Issued 600.00 USD 851155 1100 31560 R1 EDUCATIONAL PRODUCTS, INC CHICAGO 11/16/16 Reconciled 1,492.64 USD 851156 1100 14193 EDUCATIONAL RETIREMENT BOA Santa Fe 11/16/16 Reconciled 9,268.53 USD 851157 1100 40646 ELEVATION COUNSELING LLC ALBUQUERQUE 11/16/16 Reconciled 4,111.75 USD 851158 1100 10875 ENVIRON. MONITORING & TEST TAOS 11/16/16 Reconciled 751.00 USD 851159 1100 27136 EVANS, MARSHA ALBUQUERQUE 11/16/16 Reconciled 270.92 USD 851160 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 11/16/16 Reconciled 37,425.00 USD 851161 1100 40967 FABER & BRAND COLUMBIA 11/16/16 Reconciled 6.85 USD 851162 1100 24745 FAMILY SUPPORT REGISTRY DENVER 11/16/16 Reconciled 330.48 USD 851163 1100 13196 FARMER, LINDSIE ALBUQUERQUE 11/16/16 Issued 500.00 USD 851164 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 11/16/16 Reconciled 35.00 USD 851165 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/16/16 Reconciled 428.35 USD 851166 1100 10950 R1 FISHER SCIENTIFIC COMPANY ATLANTA 11/16/16 Reconciled 359.26 USD 851167 1100 10952 FITNESS FINDERS INC. JACKSON 11/16/16 Reconciled 134.95 USD 851168 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/16/16 Reconciled 44.52 USD 851169 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 11/16/16 Reconciled 1,501.27 USD 851170 1100 37571 FRANKS POWER INC ALBUQUERQUE 11/16/16 Reconciled 802.71 USD 851171 1100 26229 R4 FREY SCIENTIFIC CHICAGO 11/16/16 Reconciled 41.86 USD 851172 1100 38033 FUDDRUCKERS LUBBOCK 11/16/16 Reconciled 161.49 USD 851173 1100 31627 R G&K SERVICES BOSTON 11/16/16 Reconciled 602.16 USD 851174 1100 28431 G. DONALD DUDLEY ARCHITECT ALBUQUERQUE 11/16/16 Reconciled 41,990.20 USD 851175 1100 28941 R4 GALE/CENGAGE LEARNING CHICAGO 11/16/16 Reconciled 42,500.00 USD 851176 1100 11008 GARCIA'S TENT RENTALS INC ALBUQUERQUE 11/16/16 Reconciled 327.30 USD 851177 1100 42788 GARCIA-MARTINEZ, JUDY* ALBUQUERQUE 11/16/16 Reconciled 215.05 USD 851178 1100 11024 R GCR TRUCK TIRE CENTER DENVER 11/16/16 Reconciled 158.00 USD 851179 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 11/16/16 Reconciled 37,523.47 USD 851180 1100 12755 R GRAINGER KANSAS CITY 11/16/16 Reconciled 191.91 USD 851181 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 11/16/16 Reconciled 267.58 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851182 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 11/16/16 Reconciled 571.58 USD 851183 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/16/16 Reconciled 2,260.77 USD 851184 1100 14240 HELENA CHEMICAL CO ALBUQUERQUE 11/16/16 Reconciled 18,750.00 USD 851185 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/16/16 Reconciled 2,345.57 USD 851186 1100 41995 HUGHES CREDIT WORLD ALBUQUERQUE 11/16/16 Reconciled 68.71 USD 851187 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 11/16/16 Reconciled 493.30 USD 851188 1100 43463 IDAHO CHILD SUPPORT BOISE 11/16/16 Reconciled 125.34 USD 851189 1100 36659 INABIND OF NM ALBUQUERQUE 11/16/16 Reconciled 889.55 USD 851190 1100 20479 INCA ENTERPRISES LLC EL PASO 11/16/16 Reconciled 13,800.00 USD 851191 1100 32307 INNER GUIDANCE LC ALBUQUERQUE 11/16/16 Reconciled 1,235.00 USD 851192 1100 27370 INSTITUTIONAL PRODUCTS, LL ALBUQUERQUE 11/16/16 Reconciled 9,076.61 USD 851193 1100 13198 INTERNAL REVENUE SERVICE Ogden 11/16/16 Reconciled 736.70 USD 851194 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 11/16/16 Reconciled 254.47 USD 851195 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 11/16/16 Reconciled 101.83 USD 851196 1100 13198 14 INTERNAL REVENUE SERVICE Austin 11/16/16 Reconciled 212.50 USD 851197 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 11/16/16 Reconciled 50.00 USD 851198 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 11/16/16 Reconciled 52.00 USD 851199 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 11/16/16 Reconciled 50.00 USD 851200 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 11/16/16 Reconciled 17.50 USD 851201 1100 34736 IPC (USA), INC SANTA ANA 11/16/16 Reconciled 8,119.55 USD 851202 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 11/16/16 Reconciled 143.14 USD 851203 1100 31464 JASON'S DELI CORPUS CHRISTI 11/16/16 Reconciled 31.96 USD 851204 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 11/16/16 Reconciled 98.28 USD 851205 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 11/16/16 Reconciled 290.09 USD 851206 1100 17432 JOHNSON PLASTICS BLOOMINGTON 11/16/16 Reconciled 122.12 USD 851207 1100 34691 JRH (ESCROW) ALBUQUERQUE 11/16/16 Reconciled 400.00 USD 851208 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 11/16/16 Reconciled 1,271.65 USD 851209 1100 13619 JW PEPPER & SON INC EXTON 11/16/16 Reconciled 483.56 USD 851210 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 11/16/16 Reconciled 226.12 USD 851211 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 11/16/16 Reconciled 246.00 USD 851212 1100 39256 KORSAK, TATYANA ALBUQUERQUE 11/16/16 Reconciled 135.75 USD 851213 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/16/16 Reconciled 9,663.78 USD 851214 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 11/16/16 Reconciled 101.48 USD 851215 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 11/16/16 Reconciled 101.36 USD 851216 1100 29048 LEARNING A - Z CHICAGO 11/16/16 Reconciled 439.80 USD 851217 1100 11438 LEE WILSON & ASSOCIATES IN SANTA FE 11/16/16 Reconciled 2,161.38 USD 851218 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 11/16/16 Reconciled 865.62 USD 851219 1100 14402 R2 LRP PUBLICATIONS, INC WEST PALM BEACH 11/16/16 Reconciled 432.50 USD 851220 1100 29733 M.A. & SONS, INC DERRY 11/16/16 Reconciled 2,505.00 USD 851221 1100 39798 MACHOL & JOHANNES DENVER 11/16/16 Reconciled 79.08 USD 851222 1100 39798 R1 MACHOL & JOHANNES DENVER 11/16/16 Reconciled 688.51 USD 851223 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 11/16/16 Reconciled 338.18 USD 851224 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 11/16/16 Reconciled 147.30 USD 851225 1100 11549 MARIOS PIZZA ALBUQUERQUE 11/16/16 Reconciled 413.72 USD 851226 1100 42681 R MARRIOTT ALBUQUERQUE PYRAM ALBUQUERQUE 11/16/16 Reconciled 5,204.47 USD 851227 1100 36690 MASADA, LLC ALBUQUERQUE 11/16/16 Reconciled 67.89 USD 851228 1100 11597 R MCGRAW-HILL CHICAGO 11/16/16 Reconciled 489.30 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851229 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 11/16/16 Reconciled 74.10 USD 851230 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 11/16/16 Reconciled 917.34 USD 851231 1100 30895 MESA TURF PRODUCTS CORRALES 11/16/16 Reconciled 430.00 USD 851232 1100 11629 METLIFE GROUP P&C 11/16/16 Reconciled 4,390.12 USD 851233 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 11/16/16 Reconciled 2,121.50 USD 851234 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 11/16/16 Reconciled 221.80 USD 851235 1100 26244 MIDDLE RIO GRANDE CONSERVA ALBUQUERQUE 11/16/16 Reconciled 806.82 USD 851236 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 11/16/16 Reconciled 122.34 USD 851237 1100 40407 MJM MARKETING KAILUA KONA 11/16/16 Reconciled 8,596.00 USD 851238 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 11/16/16 Reconciled 11.60 USD 851239 1100 41012 MOUNTAIN VECTOR ENERGY COR CORRALES 11/16/16 Reconciled 5,348.55 USD 851240 1100 29057 MOVING SOLUTIONS INC ALBUQUERQUE 11/16/16 Reconciled 8,321.50 USD 851241 1100 38506 R N2Y HURON 11/16/16 Reconciled 169.00 USD 851242 1100 11725 R NAPA AUTO PARTS Los Angeles 11/16/16 Reconciled 20.44 USD 851243 1100 42777 NARDONE BROS BAKING CO HANOVER 11/16/16 Reconciled 40,452.48 USD 851244 1100 42778 NASHVILLE EMS SUPPLY SPRINGFIELD 11/16/16 Reconciled 363.12 USD 851245 1100 15555 P1 NATIONAL ART & SCHOOL SUPP RAHWAY 11/16/16 Reconciled 4,121.28 USD 851246 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 11/16/16 Reconciled 91.70 USD 851247 1100 34796 R4 NEOPOST USA INC DALLAS 11/16/16 Reconciled 1,181.32 USD 851248 1100 40492 NEW MEXICAN INC (THE) SANTA FE 11/16/16 Reconciled 503.00 USD 851249 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 11/16/16 Reconciled 770.00 USD 851250 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 11/16/16 Reconciled 3,080.00 USD 851251 1100 43874 NEW MEXICO MONTESSORI NETW CORRALES 11/16/16 Reconciled 3,200.00 USD 851252 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 11/16/16 Reconciled 6,080.00 USD 851253 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/16/16 Reconciled 12,930.00 USD 851254 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 11/16/16 Reconciled 94.29 USD 851255 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 11/16/16 Reconciled 1,416.34 USD 851256 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/16/16 Reconciled 4,504.26 USD 851257 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 11/16/16 Reconciled 1,621.63 USD 851258 1100 11835 NMAESP FARMINGTON 11/16/16 Reconciled 28.74 USD 851259 1100 41536 NMSL ALBUQUERQUE 11/16/16 Reconciled 1,327.10 USD 851260 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 11/16/16 Reconciled 23.28 USD 851261 1100 42174 NORTH VALLEY ORGANICS ALBUQUERQUE 11/16/16 Reconciled 261.00 USD 851262 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 11/16/16 Reconciled 151.87 USD 851263 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/16/16 Reconciled 156.97 USD 851264 1100 13567 OAKTREE PRODUCTS INC CHESTERFIELD 11/16/16 Reconciled 154.00 USD 851265 1100 38457 OBENSHAIN, KOREN* ALBUQUERQUE 11/16/16 Reconciled 98.14 USD 851266 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 11/16/16 Reconciled 199.96 USD 851267 1100 33327 OHIO CHILD SUPPORT COLUMBUS 11/16/16 Reconciled 67.12 USD 851268 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 11/16/16 Reconciled 211.35 USD 851269 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/16/16 Reconciled 810.28 USD 851270 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 11/16/16 Reconciled 409.63 USD 851271 1100 13212 PHEAA Harrisburg 11/16/16 Reconciled 143.73 USD 851272 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 11/16/16 Reconciled 309.31 USD 851273 1100 11153 R1 PITSCO EDUCATION DALLAS 11/16/16 Reconciled 48.76 USD 851274 1100 31878 R2 PIZZA 9 ALBUQUERQUE 11/16/16 Reconciled 95.93 USD 851275 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 11/16/16 Reconciled 435.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851276 1100 12091 R PROGRESS PUBLICATIONS DALLAS 11/16/16 Reconciled 69.00 USD 851277 1100 12100 R PRUDENTIAL OVERALL SUPPLY SANTA ANA 11/16/16 Reconciled 22,574.50 USD 851278 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 11/16/16 Reconciled 4,424.64 USD 851279 1100 43768 QUALITY FOODS INC ALBUQUERQUE 11/16/16 Reconciled 1,131.00 USD 851280 1100 32055 QUALITY FRUIT & VEG EL PASO 11/16/16 Reconciled 13,899.50 USD 851281 1100 29857 RANCHO DE SANTA FE LLC VELARDE 11/16/16 Reconciled 1,203.75 USD 851282 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/16/16 Reconciled 2,640.76 USD 851283 1100 25527 1 RED GOLD CHICAGO 11/16/16 Reconciled 28,632.44 USD 851284 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 11/16/16 Reconciled 381.77 USD 851285 1100 35851 REFRIGIWEAR INC DAHLONEGA 11/16/16 Reconciled 537.13 USD 851286 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/16/16 Reconciled 12,116.75 USD 851287 1100 39414 ROBLES, RAEL & ANAYA PC ALBUQUERQUE 11/16/16 Reconciled 1,652.61 USD 851288 1100 33667 R RUDY'S BBQ ALBQ. 11/16/16 Reconciled 950.00 USD 851289 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 11/16/16 Reconciled 1,331.16 USD 851290 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/16/16 Reconciled 5,150.50 USD 851291 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/16/16 Reconciled 665.96 USD 851292 1100 15510 SCHOOL MATE KEARNEY 11/16/16 Reconciled 2,257.30 USD 851293 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 11/16/16 Reconciled 113.76 USD 851294 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/16/16 Reconciled 3.82 USD 851295 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 11/16/16 Reconciled 59.71 USD 851296 1100 43775 SEASONS OF CHANGE LLC ALBUQUERQUE 11/16/16 Reconciled 841.25 USD 851297 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 11/16/16 Reconciled 654.60 USD 851298 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/16/16 Reconciled 5,392.65 USD 851299 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/16/16 Reconciled 178.73 USD 851300 1100 25478 R3 SHRED-IT USA CHICAGO 11/16/16 Reconciled 109.15 USD 851301 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 11/16/16 Reconciled 500.00 USD 851302 1100 41358 SKEHEN, KELLEY L. MEMPHIS 11/16/16 Reconciled 500.16 USD 851303 1100 20463 SMG-ALBUQUERQUE CONVENTION ALBUQUERQUE` 11/16/16 Reconciled 2,340.00 USD 851304 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/16/16 Reconciled 987.73 USD 851305 1100 40845 SOLARLOGIC LLC SANTA FE 11/16/16 Reconciled 750.00 USD 851306 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/16/16 Reconciled 2,352.65 USD 851307 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/16/16 Reconciled 319.00 USD 851308 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/16/16 Reconciled 1,769.86 USD 851309 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/16/16 Reconciled 370.21 USD 851310 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/16/16 Reconciled 6,198.02 USD 851311 1100 12483 STARLINE PRINTING COMPANY ALBUQUERQUE 11/16/16 Reconciled 2,170.00 USD 851312 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 11/16/16 Reconciled 2,274.67 USD 851313 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 11/16/16 Reconciled 6,714.05 USD 851314 1100 37592 SUPERIOR TEXT YPSILANTI 11/16/16 Reconciled 245.50 USD 851315 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 11/16/16 Reconciled 4,000.00 USD 851316 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 11/16/16 Reconciled 120.90 USD 851317 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 11/16/16 Reconciled 462.92 USD 851318 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/16/16 Reconciled 849.25 USD 851319 1100 13223 TEXAS CHILD SUPPORT San Antonio 11/16/16 Reconciled 298.61 USD 851320 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 11/16/16 Reconciled 192.41 USD 851321 1100 35855 TG SAN ANTONIO 11/16/16 Reconciled 148.89 USD 851322 1100 42120 R THE DANNON COMPANY INC LOS ANGELES 11/16/16 Reconciled 4,708.17 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851323 1100 42583 R2 THE KENNEDY CENTER ARLINGTON 11/16/16 Reconciled 318.00 USD 851324 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 11/16/16 Reconciled 129.34 USD 851325 1100 43461 TIO RICO TE AYUDA OF NM LL PHOENIX 11/16/16 Reconciled 114.71 USD 851326 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 11/16/16 Reconciled 4,822.20 USD 851327 1100 12631 R TOOLS FOR SCHOOLS EMMETT 11/16/16 Reconciled 26,671.68 USD 851328 1100 12640 TP PUMP & PIPE COMPANY INC ALBUQUERQUE 11/16/16 Reconciled 737.40 USD 851329 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 11/16/16 Reconciled 434.08 USD 851330 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 11/16/16 Reconciled 5,042.00 USD 851331 1100 40284 TRIWEST FENCE LLC BERNALILLO 11/16/16 Reconciled 4,798.55 USD 851332 1100 41188 TWISTERS ALBUQUERQUE 11/16/16 Reconciled 390.95 USD 851333 1100 35699 R1 U-HAUL OF WESTSIDE ALBUQUERQUE 11/16/16 Issued 70.75 USD 851334 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 11/16/16 Reconciled 232.05 USD 851335 1100 32839 UNICOR LLC ALBUQUERQUE 11/16/16 Reconciled 84.85 USD 851336 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 11/16/16 Reconciled 6,027.54 USD 851337 1100 12698 19 UNM - PRESS ALBUQUERQUE 11/16/16 Reconciled 4,995.00 USD 851338 1100 12698 56 UNM - STUDENT UNION ALBUQUERQUE 11/16/16 Reconciled 4,897.50 USD 851339 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 11/16/16 Reconciled 5,624.40 USD 851340 1100 12669 US POSTMASTER 11/16/16 Issued 58.59 USD 851341 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 11/16/16 Issued 242.17 USD 851342 1100 12741 VILLAGE OF TIJERAS TIJERAS 11/16/16 Reconciled 468.56 USD 851343 1100 38820 R1 VLCM SALT LAKE CITY 11/16/16 Reconciled 6,995.00 USD 851344 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/16/16 Reconciled 462.56 USD 851345 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 11/16/16 Reconciled 582.00 USD 851346 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 11/16/16 Reconciled 250.00 USD 851347 1100 14686 WASHINGTON DECA INC SEATTLE 11/16/16 Reconciled 5,212.80 USD 851348 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 11/16/16 Reconciled 165.23 USD 851349 1100 12768 R WASTE MANAGEMENT OF NEW ME PHOENIX 11/16/16 Reconciled 540.38 USD 851350 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 11/16/16 Reconciled 17.41 USD 851351 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 11/16/16 Issued 139.97 USD 851352 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/16/16 Reconciled 24,796.16 USD 851353 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 11/16/16 Reconciled 57.24 USD 851354 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 11/16/16 Reconciled 648.00 USD 851355 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 11/16/16 Reconciled 87.32 USD 851356 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 11/16/16 Reconciled 3,485.78 USD 851357 1100 25969 R6 XPRESS CASH DBA READY MONE ALBUQUERQUE 11/16/16 Reconciled 10.41 USD 851358 1100 12860 ZAKI, ZARGHUNA ALBUQUERQUE 11/16/16 Reconciled 125.15 USD 851359 1100 13222 R11 ZAMZOK, LAWRENCE P ALBUQUERQUE 11/16/16 Reconciled 31.20 USD 851360 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 11/16/16 Reconciled 203.96 USD 851361 1100 36722 B1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/16/16 Reconciled 249.23 USD 851362 1100 36722 G1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/16/16 Reconciled 301.00 USD 851363 1100 37170 B ZZ-ACCURATE TRANSLATING SV ALBUQUERQUE 11/16/16 Reconciled 375.60 USD 851364 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 11/16/16 Reconciled 101.32 USD 851365 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/16/16 Reconciled 139.84 USD 851366 1100 36587 G ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/16/16 Reconciled 616.18 USD 851367 1100 42838 G ZZ-ELECTRONIC WAVEFORM LAB HUNTINGTON BEACH 11/16/16 Issued 84.92 USD 851368 1100 40892 1 ZZ-GERMAN & ASSOCIATES LLC ALBUQUERQUE 11/16/16 Reconciled 44,898.72 USD 851369 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/16/16 Reconciled 126.85 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851370 1100 36442 B1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 11/16/16 Reconciled 150.00 USD 851371 1100 36203 C ZZ-JARAMILLO, RUBEN Albuquerque 11/16/16 Issued 37.54 USD 851372 1100 36116 B ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 11/16/16 Reconciled 145.35 USD 851373 1100 44066 1 ZZ-MARC THERAPEUTICS ALBUQUERQUE 11/16/16 Reconciled 2,250.00 USD 851374 1100 43498 1 ZZ-MARTINEZ, MARIA ANGELIC ALBUQUERQUE 11/16/16 Reconciled 5.00 USD 851375 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/16/16 Reconciled 33,724.52 USD 851376 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 11/16/16 Reconciled 8,422.63 USD 851377 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 11/16/16 Reconciled 35,455.59 USD 851378 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 11/16/16 Reconciled 26,991.15 USD 851379 1100 36091 P ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/16/16 Reconciled 26,797.69 USD 851380 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/16/16 Reconciled 2,821.21 USD 851381 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/16/16 Reconciled 50.51 USD 851382 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/16/16 Reconciled 156.85 USD 851383 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/16/16 Reconciled 836.04 USD 851384 1100 36155 B ZZ-New Mexico Physical The Pasadena 11/16/16 Reconciled 205.52 USD 851385 1100 36444 C ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/16/16 Reconciled 1,727.97 USD 851386 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/16/16 Reconciled 872.16 USD 851387 1100 37009 G ZZ-PAMELA O BLACK MD PA ALBUQUERQUE 11/16/16 Reconciled 191.64 USD 851388 1100 36571 B ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 11/16/16 Reconciled 5,718.34 USD 851389 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 11/16/16 Reconciled 21,671.49 USD 851390 1100 36368 G1 ZZ-SOUND & SIGNAL OF NM IN Albuquerque 11/16/16 Reconciled 3,541.88 USD 851391 1100 39059 B ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 11/16/16 Reconciled 360.77 USD 851392 1100 43985 1 ZZ-SOUTHWEST LABS LLC ALBUQUERQUE 11/16/16 Reconciled 862.23 USD 851393 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 11/16/16 Reconciled 1,230.93 USD 851394 1100 38674 G ZZ-SPINE SOLUTIONS INC SANTA FE 11/16/16 Reconciled 260.00 USD 851395 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/16/16 Reconciled 140.61 USD 851396 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/16/16 Reconciled 285.09 USD 851397 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 11/16/16 Issued 455.48 USD 851398 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/18/16 Reconciled 51,043.95 USD 851399 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/18/16 Reconciled 59,617.92 USD 851400 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/18/16 Reconciled 60,114.87 USD 851401 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 11/18/16 Reconciled 62,049.30 USD 851402 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 11/18/16 Reconciled 64,603.22 USD 851403 1100 42366 CONSOLIDATED BUILDERS OF N ALBUQUERQUE 11/18/16 Reconciled 65,083.40 USD 851404 1100 12278 SANCHEZ SOUTHWEST LTD ALBUQUERQUE 11/18/16 Reconciled 78,417.88 USD 851405 1100 38267 INTEGRATED FOOD SERVICE DB GARDENA 11/18/16 Reconciled 79,900.80 USD 851406 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/18/16 Reconciled 81,367.90 USD 851407 1100 11004 P GAME TIME FORT PAYNE 11/18/16 Void 81,938.93 USD 851408 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/18/16 Reconciled 86,528.71 USD 851409 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/18/16 Reconciled 92,207.57 USD 851410 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/18/16 Reconciled 118,721.46 USD 851411 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/18/16 Reconciled 207,321.93 USD 851412 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 11/18/16 Reconciled 211,643.17 USD 851413 1100 12852 R8 XEROX CORPORATION CHICAGO 11/18/16 Reconciled 267,242.08 USD 851414 1100 13231 ANCHORBUILT INC ALBUQUERQUE 11/18/16 Reconciled 371,230.94 USD 851415 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/18/16 Reconciled 518,318.61 USD 851416 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/18/16 Reconciled 1,274.88 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851417 1100 37461 AD IT UP ALBUQUERQUE 11/18/16 Reconciled 47.00 USD 851418 1100 16967 R1 ADVANCED NETWORK MANAGEMEN DENVER 11/18/16 Reconciled 347.42 USD 851419 1100 37000 R ADVANCEPIERRE FOODS DALLAS 11/18/16 Reconciled 34,160.00 USD 851420 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 11/18/16 Reconciled 10,679.00 USD 851421 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/18/16 Reconciled 10,501.33 USD 851422 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/18/16 Reconciled 9,119.10 USD 851423 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 11/18/16 Reconciled 3,560.85 USD 851424 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/18/16 Reconciled 30,239.54 USD 851425 1100 10099 2 ALBUQUERQUE BIOPARK ALBUQUERQUE 11/18/16 Issued 175.50 USD 851426 1100 10103 ALBUQUERQUE BUSINESS PRODU ALBUQUERQUE 11/18/16 Reconciled 599.50 USD 851427 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/18/16 Reconciled 129.90 USD 851428 1100 13739 P ALBUQUERQUE FREIGHLINER ALBUQUERQUE 11/18/16 Reconciled 7,168.00 USD 851429 1100 10117 R2 ALBUQUERQUE IMAGE PRODUCTS ALBUQUERQUE 11/18/16 Reconciled 938.37 USD 851430 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 11/18/16 Reconciled 515.89 USD 851431 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 11/18/16 Reconciled 1,505.40 USD 851432 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 11/18/16 Reconciled 219.50 USD 851433 1100 29541 AP-T CAMERA REPAIR INC ALBUQUERQUE 11/18/16 Reconciled 374.50 USD 851434 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/18/16 Reconciled 1,326.80 USD 851435 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/18/16 Reconciled 5,395.70 USD 851436 1100 43036 R ASSOCIATION OF CERTIFIED SAN ANTONIO 11/18/16 Reconciled 195.00 USD 851437 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 11/18/16 Reconciled 413.72 USD 851438 1100 38732 ATLANTIC BEVERAGE COMPANY EDISON 11/18/16 Reconciled 16,545.76 USD 851439 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/18/16 Reconciled 1,346.15 USD 851440 1100 28073 AUTOMATED DOOR, INC RIO RANCHO 11/18/16 Reconciled 6,084.62 USD 851441 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/18/16 Reconciled 69.75 USD 851442 1100 10301 BACA'S TREES INC ALBUQUERQUE 11/18/16 Reconciled 18,929.93 USD 851443 1100 41114 BADER YATES, JANICE ALBUQUERQUE 11/18/16 Reconciled 37.50 USD 851444 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/18/16 Reconciled 146.84 USD 851445 1100 10319 R1 BARNES & NOBLE INC. ATLANTA 11/18/16 Reconciled 567.61 USD 851446 1100 10325 BATTERIES PLUS ALBUQUERQUE 11/18/16 Reconciled 278.75 USD 851447 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 11/18/16 Reconciled 6,775.80 USD 851448 1100 10355 R BEST BUY BUSINESS ADVANTAG DALLAS 11/18/16 Reconciled 535.98 USD 851449 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/18/16 Reconciled 384.00 USD 851450 1100 10374 BLACK DUCK INC ALBUQUERQUE 11/18/16 Reconciled 1,094.59 USD 851451 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/18/16 Reconciled 24,817.63 USD 851452 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 11/18/16 Reconciled 6,875.27 USD 851453 1100 38414 2 BRAINPOP LLC NEW YORK 11/18/16 Reconciled 2,295.00 USD 851454 1100 19917 P BREWER OIL CO ALBUQUERQUE 11/18/16 Reconciled 1,666.59 USD 851455 1100 19917 R BREWER OIL CO ALBUQUERQUE 11/18/16 Reconciled 37,922.52 USD 851456 1100 38121 CRERATION THROUGH IMAGINAT ALBUQUERQUE 11/18/16 Reconciled 445.00 USD 851457 1100 30870 BRYSON, KATHLEEN M* ALBUQUERQUE 11/18/16 Reconciled 148.54 USD 851458 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 11/18/16 Reconciled 1,430.00 USD 851459 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 11/18/16 Reconciled 699.00 USD 851460 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/18/16 Reconciled 1,350.00 USD 851461 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 11/18/16 Reconciled 462.58 USD 851462 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/18/16 Reconciled 2,460.47 USD 851463 1100 32721 CHIQUITO, MILDRED ROSE* CUBA 11/18/16 Reconciled 89.64 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851464 1100 12853 RS CINTAS CORPORATION NO. 2 CINCINNATI 11/18/16 Reconciled 2,581.90 USD 851465 1100 10544 R9 CITY OF ALBUQUERQUE ALBUQUERQUE 11/18/16 Reconciled 87.00 USD 851466 1100 37187 P CLIFTONLARSONALLEN LLP ALBUQUERQUE 11/18/16 Reconciled 26,828.12 USD 851467 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 11/18/16 Issued 88.56 USD 851468 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 11/18/16 Reconciled 43.11 USD 851469 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 11/18/16 Reconciled 2,356.05 USD 851470 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/18/16 Reconciled 1,280.00 USD 851471 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 11/18/16 Reconciled 2,779.44 USD 851472 1100 10687 R2 DAHL PLUMBING DALLAS 11/18/16 Reconciled 172.17 USD 851473 1100 10700 DARNELL CABLE & FASTENERS TIJERAS 11/18/16 Reconciled 396.39 USD 851474 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 11/18/16 Reconciled 1,847.20 USD 851475 1100 14362 DENCO SALES CO INC DENVER 11/18/16 Reconciled 922.20 USD 851476 1100 28434 DESERT AED ANAHEIM 11/18/16 Reconciled 183.60 USD 851477 1100 17715 DESIGN GROUP (THE) ALBUQUERQUE 11/18/16 Reconciled 2,373.44 USD 851478 1100 38484 DESIGNS FOR LEARNING DIFFE ALBUQUERQUE 11/18/16 Reconciled 925.00 USD 851479 1100 36864 DIRECTATHLETICS INC NEW YORK 11/18/16 Reconciled 169.25 USD 851480 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 11/18/16 Reconciled 423.04 USD 851481 1100 33834 DITCH WITCH OF NEW MEXICO ALBQ. 11/18/16 Reconciled 59.48 USD 851482 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 11/18/16 Reconciled 742.84 USD 851483 1100 44111 ECHO1612 INC HARRAH 11/18/16 Reconciled 1,024.00 USD 851484 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/18/16 Reconciled 3,465.00 USD 851485 1100 40600 EDWARD FITZGERALD/ARCHITEC ALBUQUERQUE 11/18/16 Reconciled 2,738.64 USD 851486 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 11/18/16 Reconciled 185.50 USD 851487 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 11/18/16 Reconciled 5,506.76 USD 851488 1100 26058 R1 ESRI LOS ANGELES 11/18/16 Reconciled 712.75 USD 851489 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 11/18/16 Reconciled 4,165.89 USD 851490 1100 10926 FBT ARCHITECTS ALBUQUERQUE 11/18/16 Reconciled 14,970.41 USD 851491 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/18/16 Reconciled 11.10 USD 851492 1100 10950 R1 FISHER SCIENTIFIC COMPANY ATLANTA 11/18/16 Reconciled 2,856.14 USD 851493 1100 10952 FITNESS FINDERS INC. JACKSON 11/18/16 Reconciled 99.08 USD 851494 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/18/16 Reconciled 2,212.24 USD 851495 1100 26229 R4 FREY SCIENTIFIC CHICAGO 11/18/16 Reconciled 374.70 USD 851496 1100 31627 R G&K SERVICES BOSTON 11/18/16 Reconciled 392.62 USD 851497 1100 11059 GONZALES, JOYCE ALBUQUERQUE 11/18/16 Reconciled 4,906.96 USD 851498 1100 12755 R GRAINGER KANSAS CITY 11/18/16 Reconciled 2,288.07 USD 851499 1100 11098 GREGORY T HICKS & ASSOC PC ALBUQUERQUE 11/18/16 Reconciled 13,155.43 USD 851500 1100 43762 GUMDROP CASES LLC WALNUT CREEK 11/18/16 Reconciled 681.83 USD 851501 1100 11166 HERRERA COACHES INC ALBUQUERQUE 11/18/16 Reconciled 2,732.75 USD 851502 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/18/16 Reconciled 941.67 USD 851503 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/18/16 Reconciled 269.35 USD 851504 1100 42358 HILL, LIANA ERIN* ALBUQUERQUE 11/18/16 Reconciled 402.09 USD 851505 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 11/18/16 Reconciled 99.01 USD 851506 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 11/18/16 Reconciled 250.00 USD 851507 1100 21329 INLAND KENWORTH (US) INC ALBUQUERQUE 11/18/16 Reconciled 82.59 USD 851508 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 11/18/16 Reconciled 846.47 USD 851509 1100 11316 JIM SHIPLEY & ASSOCIATES I N. REDINGTON BEACH 11/18/16 Reconciled 5,925.00 USD 851510 1100 44103 JOHNSON, JUNGHEE* FAIRFAX 11/18/16 Reconciled 37.45 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851511 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 11/18/16 Reconciled 7,367.87 USD 851512 1100 11384 KNME-TV ALBUQUERQUE 11/18/16 Reconciled 360.00 USD 851513 1100 11483 LOS ALTOS GOLF COURSE ALBUQUERQUE 11/18/16 Reconciled 420.00 USD 851514 1100 13919 LOS LUNAS SCHOOLS LOS LUNAS 11/18/16 Reconciled 350.00 USD 851515 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 11/18/16 Reconciled 21,361.26 USD 851516 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 11/18/16 Reconciled 823.02 USD 851517 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 11/18/16 Reconciled 29.96 USD 851518 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 11/18/16 Reconciled 104.76 USD 851519 1100 23807 MARKETING SOLUTIONS LLC ALBUQUERQUE 11/18/16 Reconciled 18,870.90 USD 851520 1100 32844 MATHCOUNTS FOUNDATION ALEXANDRIA 11/18/16 Reconciled 120.00 USD 851521 1100 11576 R MATHESON TRI-GAS INC DALLAS 11/18/16 Reconciled 767.97 USD 851522 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/18/16 Issued 966.00 USD 851523 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/18/16 Reconciled 558.19 USD 851524 1100 37729 MEMBER BENEFITS PORTSMOUTH 11/18/16 Reconciled 202.22 USD 851525 1100 11623 MESA OIL INC COMMERCE CITY 11/18/16 Reconciled 69.47 USD 851526 1100 26244 MIDDLE RIO GRANDE CONSERVA ALBUQUERQUE 11/18/16 Reconciled 265.54 USD 851527 1100 37589 MILLER, CAMILLE* ALBUQUERQUE 11/18/16 Reconciled 545.87 USD 851528 1100 11661 R MOBILE MINI INC PASADENA 11/18/16 Reconciled 70.00 USD 851529 1100 11691 MOTION INDUSTRIES INC DALLAS 11/18/16 Reconciled 97.38 USD 851530 1100 11710 P MUSIC IN MOTION PLANO 11/18/16 Reconciled 154.01 USD 851531 1100 11713 MUSIC MART INC ALBUQUERQUE 11/18/16 Reconciled 84.25 USD 851532 1100 40501 R1 MY THERAPY COMPANY LLC CAROL STREAM 11/18/16 Reconciled 13,098.31 USD 851533 1100 11990 1 NCS PEARSON CHICAGO 11/18/16 Reconciled 883.06 USD 851534 1100 36807 NEFF, CLYDE D LUBBOCK 11/18/16 Reconciled 2,260.00 USD 851535 1100 40492 NEW MEXICAN INC (THE) SANTA FE 11/18/16 Reconciled 513.00 USD 851536 1100 11875 NORMAN S WRIGHT CO ALBUQUERQUE 11/18/16 Reconciled 34.80 USD 851537 1100 11914 R ORIENTAL TRADING CO INC DES MOINES 11/18/16 Reconciled 358.21 USD 851538 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 11/18/16 Reconciled 142.45 USD 851539 1100 13943 OUTCOMES INC ALBUQUERQUE 11/18/16 Reconciled 1,600.00 USD 851540 1100 12001 R PEPSI-COLA DALLAS 11/18/16 Reconciled 2,810.00 USD 851541 1100 12012 PERMA-BOUND BOOKS JACKSONVILLE 11/18/16 Reconciled 2,757.05 USD 851542 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 11/18/16 Reconciled 12,441.60 USD 851543 1100 12046 PLANT EQUIPMENT COMPANY OF ALBUQUERQUE 11/18/16 Reconciled 24.50 USD 851544 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 11/18/16 Reconciled 35,769.40 USD 851545 1100 12060 R1 POMS & ASSOCIATES INSURANC CITY OF INDUSTRY 11/18/16 Reconciled 2,746.88 USD 851546 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 11/18/16 Reconciled 5,204.00 USD 851547 1100 42931 PROJECT ARC LLC BERTHOUD 11/18/16 Reconciled 8,750.00 USD 851548 1100 12122 QUANTEM LABORATORIES, PTRS OKLAHOMA CITY 11/18/16 Reconciled 65.00 USD 851549 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 11/18/16 Reconciled 2,639.50 USD 851550 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 11/18/16 Reconciled 44.19 USD 851551 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 11/18/16 Reconciled 3,452.09 USD 851552 1100 26013 R REDBURN TIRE COMPANY PHOENIX 11/18/16 Reconciled 2,529.50 USD 851553 1100 35198 R1 RESOURCES FOR EDUCATORS WASHINGTON 11/18/16 Reconciled 219.00 USD 851554 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/18/16 Reconciled 27,064.86 USD 851555 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 11/18/16 Reconciled 686.23 USD 851556 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 11/18/16 Reconciled 313.56 USD 851557 1100 42863 ROUND THE WAY ENTERTAINMEN ALBUQUERQUE 11/18/16 Reconciled 160.78 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851558 1100 16929 R SAMBA HOLDINGS INC PASADENA 11/18/16 Reconciled 63.67 USD 851559 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 11/18/16 Reconciled 18,080.67 USD 851560 1100 29843 SANCHEZ, JOANN* ALBUQUERQUE 11/18/16 Reconciled 70.20 USD 851561 1100 40461 SANDIA NEUROPSYCHOLOGY ALBUQUERQUE 11/18/16 Reconciled 1,500.00 USD 851562 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/18/16 Reconciled 13,520.95 USD 851563 1100 42468 R SANDOVAL, ANGELINA ALBUQUERQUE 11/18/16 Reconciled 156.96 USD 851564 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/18/16 Reconciled 329.67 USD 851565 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 11/18/16 Reconciled 141.87 USD 851566 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 11/18/16 Reconciled 6.16 USD 851567 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/18/16 Reconciled 195.08 USD 851568 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 11/18/16 Reconciled 918.04 USD 851569 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/18/16 Reconciled 4,035.57 USD 851570 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/18/16 Reconciled 1,585.78 USD 851571 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 11/18/16 Reconciled 427.40 USD 851572 1100 19657 SIGN & IMAGE FACTORY LLC ALBUQUERQUE 11/18/16 Reconciled 97.50 USD 851573 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 11/18/16 Reconciled 2,733.03 USD 851574 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 11/18/16 Reconciled 34,366.48 USD 851575 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/18/16 Reconciled 883.23 USD 851576 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 11/18/16 Reconciled 278.86 USD 851577 1100 12423 SOUTH 14 BUS CO INC ALBUQUERQUE 11/18/16 Reconciled 46,114.79 USD 851578 1100 12427 ROLL OFF CONTAINER SERVICE ALBUQUERQUE 11/18/16 Reconciled 106.25 USD 851579 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/18/16 Reconciled 1,071.21 USD 851580 1100 10742 STUDIO SOUTHWEST ARCHITECT ALBUQUERQUE 11/18/16 Reconciled 36,013.80 USD 851581 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 11/18/16 Reconciled 192.75 USD 851582 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 11/18/16 Reconciled 64.26 USD 851583 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 11/18/16 Reconciled 5,455.00 USD 851584 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 11/18/16 Reconciled 11,773.10 USD 851585 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/18/16 Reconciled 1,993.40 USD 851586 1100 15904 THINK TREES NEW MEXICO ALBUQUERQUE 11/18/16 Issued 1,050.00 USD 851587 1100 12614 R2 TIME FOR KIDS TAMPA 11/18/16 Reconciled 334.50 USD 851588 1100 12622 R TJ HARDWARE INC AR Albuquerque 11/18/16 Reconciled 117.00 USD 851589 1100 18545 TOO HOT TO STOP ALBUQUERQUE 11/18/16 Reconciled 491.90 USD 851590 1100 12640 TP PUMP & PIPE COMPANY INC ALBUQUERQUE 11/18/16 Reconciled 999.99 USD 851591 1100 12646 TRIARCO ARTS & CRAFTS PLYMOUTH 11/18/16 Reconciled 1,352.38 USD 851592 1100 24034 TRIPLE J BUS COMPANY ALBUQUERQUE 11/18/16 Reconciled 7,250.44 USD 851593 1100 32839 UNICOR LLC ALBUQUERQUE 11/18/16 Reconciled 36.78 USD 851594 1100 12688 UNITED REFRIGERATION INC DALLAS 11/18/16 Reconciled 97.50 USD 851595 1100 30873 VASQUEZ, MELISSA* ALBUQUERQUE 11/18/16 Reconciled 397.01 USD 851596 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/18/16 Reconciled 1,867.75 USD 851597 1100 37904 R WAGNER FARMS CORRALES 11/18/16 Reconciled 396.00 USD 851598 1100 12760 WALKER ELECTRONIC SUPPLY C ALBUQUERQUE 11/18/16 Reconciled 17.04 USD 851599 1100 12762 WALLACE PACKAGING, LLC TUCSON 11/18/16 Reconciled 861.20 USD 851600 1100 43937 WASSEROTT, BENJAMIN ALBUQUERQUE 11/18/16 Reconciled 2,400.00 USD 851601 1100 43861 WEBSTER, LORI* ALBUQUERQUE 11/18/16 Reconciled 129.99 USD 851602 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 11/18/16 Reconciled 500.00 USD 851603 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 11/18/16 Reconciled 1,387.50 USD 851604 1100 12783 WESTFLEET ALBUQUERQUE 11/18/16 Reconciled 958.26 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851605 1100 12825 R WILSON & COMPANY INC SALINA 11/18/16 Reconciled 23,180.64 USD 851606 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 11/18/16 Reconciled 5,175.90 USD 851607 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 11/18/16 Reconciled 3,134.57 USD 851608 1100 12868 ANA'S TRANSLATION ALBUQUERQUE 11/18/16 Reconciled 1,656.91 USD 851609 1100 36428 C ZZ-B&D INDUSTRIES ALBUQUERQUE 11/18/16 Reconciled 2,802.42 USD 851610 1100 37849 C ZZ-CAREIQ INC DALLAS 11/18/16 Reconciled 50.88 USD 851611 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 11/18/16 Reconciled 112.76 USD 851612 1100 43639 1 ZZ-CHAVEZ, EVANGELINA ALBUQUERQUE 11/18/16 Reconciled 20,000.00 USD 851613 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 11/18/16 Reconciled 1,489.61 USD 851614 1100 36560 B2 ZZ-CORVEL CORPORATION DENVER 11/18/16 Reconciled 555.35 USD 851615 1100 36143 B ZZ-Concentra Broomfield 11/18/16 Reconciled 3,484.20 USD 851616 1100 36143 C ZZ-Concentra Broomfield 11/18/16 Reconciled 2,084.44 USD 851617 1100 36143 G ZZ-Concentra Broomfield 11/18/16 Reconciled 1,985.72 USD 851618 1100 36143 JM ZZ-Concentra Broomfield 11/18/16 Reconciled 89.16 USD 851619 1100 37118 C ZZ-FARMER'S INS CO OF ARIZ OAKLAHOMA CITY 11/18/16 Reconciled 761.84 USD 851620 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/18/16 Reconciled 127.08 USD 851621 1100 42988 1 ZZ-MD INJURY RELIEF CLINIC ALBUQUERQUE 11/18/16 Reconciled 191.64 USD 851622 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/18/16 Reconciled 1,303.94 USD 851623 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/18/16 Reconciled 584.74 USD 851624 1100 36575 B ZZ-NEW MEXICO PAIN AND SPI DALLAS 11/18/16 Reconciled 108.73 USD 851625 1100 38083 1 ZZ-SANDIA OFFICE SUPPLY IN ALBUQUERQUE 11/18/16 Reconciled 489.12 USD 851626 1100 37099 G ZZ-TOXICOLOGY MGT SERVICES SIMI VALLEY 11/18/16 Reconciled 1,253.27 USD 851627 1100 11195 R8 HOME DEPOT CREDIT SERVICES DES MOINES 11/18/16 Reconciled 1,497.09 USD 851628 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 11/23/16 Reconciled 51,576.00 USD 851629 1100 24476 MCI FOODS INC SANTA FE SPRINGS 11/23/16 Reconciled 53,774.64 USD 851630 1100 17194 TLC PLUMBING & UTILITY ALBUQUERQUE 11/23/16 Reconciled 57,161.27 USD 851631 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/23/16 Reconciled 57,638.74 USD 851632 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/23/16 Reconciled 59,444.19 USD 851633 1100 36372 C ZZ-ARSENIO APODACA AND HIS ALBUQUERQUE 11/23/16 Reconciled 65,000.00 USD 851634 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/23/16 Reconciled 69,131.59 USD 851635 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/23/16 Reconciled 73,513.50 USD 851636 1100 11004 P GAME TIME FORT PAYNE 11/23/16 Reconciled 82,732.85 USD 851637 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/23/16 Reconciled 83,642.74 USD 851638 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 11/23/16 Reconciled 140,000.00 USD 851639 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 11/23/16 Reconciled 980,731.06 USD 851640 1100 42536 JAYNES CORPORATION ALBUQUERQUE 11/23/16 Reconciled 1,177,240.66 USD 851641 1100 38870 2 4 RIVERS EQUIPMENT LLC ALBUQUERQUE 11/23/16 Reconciled 419.62 USD 851642 1100 43989 84 LUMBER COMPANY EIGHTY FOUR 11/23/16 Reconciled 7,128.00 USD 851643 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 11/23/16 Reconciled 140.55 USD 851644 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/23/16 Reconciled 3,303.63 USD 851645 1100 38491 ACCUCUT LLC OMAHA 11/23/16 Reconciled 210.00 USD 851646 1100 10049 R1 ACTION HOSE AND HYDRAULIC ALBUQUERQUE 11/23/16 Reconciled 256.72 USD 851647 1100 35251 R AGILE SPORTS TECHNOLOGIES DES MOINES 11/23/16 Reconciled 400.00 USD 851648 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 11/23/16 Reconciled 7,743.89 USD 851649 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/23/16 Reconciled 10,043.40 USD 851650 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 11/23/16 Reconciled 112.56 USD 851651 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/23/16 Reconciled 4,158.13 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851652 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 11/23/16 Reconciled 251.69 USD 851653 1100 10125 ALBUQUERQUE PUBLISHING CO ALBUQUERQUE 11/23/16 Reconciled 160.23 USD 851654 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 11/23/16 Reconciled 6,912.96 USD 851655 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 11/23/16 Reconciled 693.99 USD 851656 1100 44134 ALLEN, CATHERINE* ALBUQUERQUE 11/23/16 Reconciled 185.55 USD 851657 1100 29839 AMAZON.COM LLC ATLANTA 11/23/16 Reconciled 14.05 USD 851658 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/23/16 Reconciled 14,798.55 USD 851659 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 11/23/16 Reconciled 827.15 USD 851660 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 11/23/16 Reconciled 701.80 USD 851661 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 11/23/16 Reconciled 3,343.89 USD 851662 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/23/16 Reconciled 1,878.69 USD 851663 1100 37684 APOGEE COMPONENTS INC COLORADO SPRINGS 11/23/16 Reconciled 1,528.56 USD 851664 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/23/16 Reconciled 1,510.00 USD 851665 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 11/23/16 Reconciled 80.48 USD 851666 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 11/23/16 Reconciled 2,475.47 USD 851667 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 11/23/16 Reconciled 1,074.15 USD 851668 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 11/23/16 Reconciled 628.59 USD 851669 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/23/16 Reconciled 2,060.79 USD 851670 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 11/23/16 Issued 742.80 USD 851671 1100 29165 BENTLEY, MARK M BUFFALO 11/23/16 Reconciled 650.00 USD 851672 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 11/23/16 Reconciled 620.00 USD 851673 1100 41345 R BOBBI'S HOMESTYLE CATERING ALBUQUERQUE 11/23/16 Reconciled 150.00 USD 851674 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 11/23/16 Reconciled 1,122.73 USD 851675 1100 38414 BRAINPOP LLC NEW YORK 11/23/16 Reconciled 2,295.00 USD 851676 1100 38121 CRERATION THROUGH IMAGINAT ALBUQUERQUE 11/23/16 Reconciled 140.00 USD 851677 1100 10412 BRIDGERS & PAXTON CONSULTI ALBUQUERQUE 11/23/16 Reconciled 573.05 USD 851678 1100 33441 BRUNDER, CARRIE ROBIN* ALBUQUERQUE 11/23/16 Reconciled 206.39 USD 851679 1100 10427 R2 BSN SPORTS DALLAS 11/23/16 Reconciled 4,191.97 USD 851680 1100 43864 BUENO, LISA* ALBUQUERQUE 11/23/16 Reconciled 308.58 USD 851681 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 11/23/16 Reconciled 687.00 USD 851682 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 11/23/16 Reconciled 37,722.66 USD 851683 1100 32393 BUYJUMPROPES.NET LEAVENWORTH 11/23/16 Reconciled 214.81 USD 851684 1100 10455 R2 CALPLY DALLAS 11/23/16 Reconciled 962.56 USD 851685 1100 42364 R CART CRAFT LLC ALBUQUERQUE 11/23/16 Reconciled 234.86 USD 851686 1100 41710 R1 CAVALIER CAPITAL LLC ALBUQUERQUE 11/23/16 Reconciled 17,291.00 USD 851687 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/23/16 Reconciled 3,651.78 USD 851688 1100 35555 R6 CENTURYLINK SEATTLE 11/23/16 Reconciled 306.69 USD 851689 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 11/23/16 Reconciled 364.94 USD 851690 1100 42972 CERTIFIED RECORDS PICO RIVERA 11/23/16 Reconciled 391.42 USD 851691 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 11/23/16 Reconciled 374.34 USD 851692 1100 44135 CHIMONI, BERNARD* ISLETA 11/23/16 Reconciled 149.36 USD 851693 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 11/23/16 Reconciled 1,400.00 USD 851694 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 11/23/16 Reconciled 2,342.55 USD 851695 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 11/23/16 Reconciled 198.24 USD 851696 1100 32750 COMMERCIAL ASSOCIATION OF ALBUQUERQUE 11/23/16 Reconciled 790.00 USD 851697 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 11/23/16 Reconciled 166.78 USD 851698 1100 28550 CONNICK, HOWARD L ALBUQUERQUE 11/23/16 Reconciled 75.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851699 1100 10603 R4 CONSOLIDATED ELECTRICAL DI SCOTTSDALE 11/23/16 Reconciled 156.60 USD 851700 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/23/16 Reconciled 22,734.85 USD 851701 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 11/23/16 Reconciled 135.61 USD 851702 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 11/23/16 Reconciled 1,200.00 USD 851703 1100 10756 DIONS ALBUQUERQUE 11/23/16 Reconciled 132.45 USD 851704 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 11/23/16 Reconciled 169.46 USD 851705 1100 40408 R DS SERVICES OF AMERICA DALLAS 11/23/16 Reconciled 910.80 USD 851706 1100 13174 DWL ARCHITECTS & PLANNERS ALBUQUERQUE 11/23/16 Reconciled 10,659.94 USD 851707 1100 42561 DYNAMISM INC CHICAGO 11/23/16 Reconciled 3,773.24 USD 851708 1100 41767 E & J INVESTMENTS LLC ALBUQUERQUE 11/23/16 Reconciled 3,600.00 USD 851709 1100 10807 EBSCO SUBSCRIPTION SERVICE DALLAS 11/23/16 Reconciled 6,745.07 USD 851710 1100 10824 EDUCATION TECHNOLOGIES INC ALBUQUERQUE 11/23/16 Reconciled 217.50 USD 851711 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 11/23/16 Reconciled 1,637.02 USD 851712 1100 35247 EMERGENCE PRODUCTIONS CORRALES 11/23/16 Reconciled 150.00 USD 851713 1100 23187 P ENTERPRISE BUILDERS CORPOR ALBUQUERQUE 11/23/16 Reconciled 47,891.64 USD 851714 1100 33756 ETHICAL ADVOCATE CHAPEL HILL 11/23/16 Reconciled 2,100.00 USD 851715 1100 39211 EXP TRIPS INC TEMPE 11/23/16 Reconciled 900.00 USD 851716 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 11/23/16 Reconciled 20,860.00 USD 851717 1100 36452 R1 EXPLORELEARNING CHICAGO 11/23/16 Reconciled 630.00 USD 851718 1100 35310 FACILITY MANAGER ASSOC OF ALBUQUERQUE 11/23/16 Reconciled 150.00 USD 851719 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 11/23/16 Reconciled 105.00 USD 851720 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 11/23/16 Reconciled 22.57 USD 851721 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 11/23/16 Reconciled 1,265.22 USD 851722 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/23/16 Reconciled 578.88 USD 851723 1100 43256 R FOSTER FARMS LIVINGSTON 11/23/16 Reconciled 44,546.88 USD 851724 1100 10308 FOSTER, SANDRA F ALBUQUERQUE 11/23/16 Reconciled 1,150.39 USD 851725 1100 37571 FRANKS POWER INC ALBUQUERQUE 11/23/16 Reconciled 1,103.10 USD 851726 1100 23126 FRITTS, TINA* ALBUQUERQUE 11/23/16 Reconciled 82.62 USD 851727 1100 31627 R G&K SERVICES BOSTON 11/23/16 Reconciled 159.24 USD 851728 1100 28671 GALLI, MARIA CELIA HOUSTON 11/23/16 Reconciled 339.29 USD 851729 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 11/23/16 Reconciled 327.00 USD 851730 1100 12755 R GRAINGER KANSAS CITY 11/23/16 Reconciled 1,711.68 USD 851731 1100 44104 GUTIERREZ, LINDA E* EDGEWOOD 11/23/16 Reconciled 1,243.20 USD 851732 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 11/23/16 Reconciled 27.60 USD 851733 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/23/16 Reconciled 15,150.00 USD 851734 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 11/23/16 Reconciled 137.00 USD 851735 1100 44123 HERNANDEZ, MIRLE V* ALBUQUERQUE 11/23/16 Reconciled 215.91 USD 851736 1100 11166 HERRERA COACHES INC ALBUQUERQUE 11/23/16 Reconciled 740.56 USD 851737 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/23/16 Reconciled 11,942.27 USD 851738 1100 44139 HERRERA, GILBERT J* COCHITI PUEBLO 11/23/16 Reconciled 150.00 USD 851739 1100 39455 HEYER, TIMOTHY J* ALBUQUERQUE 11/23/16 Reconciled 21.23 USD 851740 1100 11195 R9 HOME DEPOT CREDIT SERVICES PHOENIX 11/23/16 Reconciled 1,715.21 USD 851741 1100 21361 HUMMINGBIRD MUSIC CAMP JEMEZ SPRINGS 11/23/16 Reconciled 1,004.00 USD 851742 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 11/23/16 Reconciled 657.29 USD 851743 1100 42646 ICYJAM ENTERTAINMENT ALBUQUERQUE 11/23/16 Reconciled 250.00 USD 851744 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 11/23/16 Reconciled 99.01 USD 851745 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 11/23/16 Reconciled 16,766.51 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851746 1100 40628 R1 INTERFACE AMERICAS INC ATLANTA 11/23/16 Reconciled 42,594.23 USD 851747 1100 34736 IPC (USA), INC SANTA ANA 11/23/16 Reconciled 30,469.77 USD 851748 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 11/23/16 Reconciled 695.39 USD 851749 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 11/23/16 Reconciled 901.17 USD 851750 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 11/23/16 Reconciled 17,666.88 USD 851751 1100 11333 JOSEPH'S PIANO TUNING ALBUQUERQUE 11/23/16 Reconciled 2,009.42 USD 851752 1100 40902 JUMP4FUN RIO RANCHO 11/23/16 Reconciled 325.00 USD 851753 1100 11341 R1 JUNIOR LIBRAY GUILD CAROL STREAM 11/23/16 Reconciled 213.50 USD 851754 1100 32849 KANYINDA, HONORINE KONGOLO NORFOLK 11/23/16 Reconciled 471.60 USD 851755 1100 13572 R KAPLAN EARLY LEARNING CO CHARLOTTE 11/23/16 Reconciled 175.26 USD 851756 1100 16387 Kherbik, Nada Albuquerque 11/23/16 Reconciled 1,287.54 USD 851757 1100 11383 KNIGHTONS AUTOMOTIVE ALBUQUERQUE 11/23/16 Reconciled 276.33 USD 851758 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/23/16 Reconciled 15,231.29 USD 851759 1100 33786 LARGE PRINT MEDIA INC. PORTLAND 11/23/16 Reconciled 185.85 USD 851760 1100 42270 LARGO, ASHLEIGH ALBUQUERQUE 11/23/16 Reconciled 75.00 USD 851761 1100 42143 LAURA'S INTERPRETING SERVI ALBUQUERQUE 11/23/16 Reconciled 359.50 USD 851762 1100 29048 LEARNING A - Z CHICAGO 11/23/16 Reconciled 2,848.50 USD 851763 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 11/23/16 Reconciled 1,236.96 USD 851764 1100 11455 LIBRARY REPRODUCTION SERVI TORRANCE 11/23/16 Reconciled 407.04 USD 851765 1100 11507 M & J SIGN CO ALBUQUERQUE 11/23/16 Reconciled 105.70 USD 851766 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 11/23/16 Reconciled 75.00 USD 851767 1100 11576 MATHESON TRI-GAS INC DALLAS 11/23/16 Reconciled 174.80 USD 851768 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 11/23/16 Reconciled 11,262.72 USD 851769 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 11/23/16 Issued 800.00 USD 851770 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/23/16 Reconciled 1,571.97 USD 851771 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 11/23/16 Reconciled 342.00 USD 851772 1100 11626 MESA TRACTOR INC ALBUQUERQUE 11/23/16 Reconciled 30.91 USD 851773 1100 11646 R MIDWEST TECH PRODUCTS & SE SIOUX CITY 11/23/16 Reconciled 345.30 USD 851774 1100 44140 MITCHELL III, GEORGE W* CORRALES 11/23/16 Reconciled 1,133.70 USD 851775 1100 11321 MONAHAN, JOE J ALBUQUERQUE 11/23/16 Reconciled 1,797.48 USD 851776 1100 32549 MORRIS, NORA TOHAJIILEE 11/23/16 Reconciled 102.52 USD 851777 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 11/23/16 Reconciled 753.48 USD 851778 1100 39972 MT TAYLOR MACHINE LLC MILAN 11/23/16 Reconciled 4,308.00 USD 851779 1100 38113 MTA PEST CONTROL ALBUQUERQUE 11/23/16 Reconciled 1,080.00 USD 851780 1100 11725 R NAPA AUTO PARTS Los Angeles 11/23/16 Reconciled 1,082.07 USD 851781 1100 42777 NARDONE BROS BAKING CO HANOVER 11/23/16 Reconciled 26,576.64 USD 851782 1100 36476 NATIONAL FOOD GROUP INC NOVI 11/23/16 Reconciled 30,078.72 USD 851783 1100 11739 R NATIONAL PUBLIC RADIO INC BALTIMORE 11/23/16 Reconciled 25,079.27 USD 851784 1100 34048 NATURAL BROADCAST SYSTEMS, SAN ANTONIO 11/23/16 Reconciled 995.00 USD 851785 1100 11990 1 NCS PEARSON CHICAGO 11/23/16 Reconciled 4,360.00 USD 851786 1100 34796 R4 NEOPOST USA INC DALLAS 11/23/16 Reconciled 1,134.13 USD 851787 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 11/23/16 Reconciled 46.00 USD 851788 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 11/23/16 Reconciled 6,822.00 USD 851789 1100 34525 R NEW MEXICO MODEL UNITED NA ALBUQUERQUE 11/23/16 Reconciled 200.00 USD 851790 1100 11812 16 NEW MEXICO STATE UNIVERSIT LAS CRUCES 11/23/16 Reconciled 250.00 USD 851791 1100 14931 P NFPA INTERNATIONAL AVON 11/23/16 Reconciled 175.00 USD 851792 1100 37637 NGH POWER SYSTEMS INC PHOENIX 11/23/16 Reconciled 13,564.30 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851793 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/23/16 Reconciled 8,964.80 USD 851794 1100 34338 R2 NMMEA VII ALBUQUERQUE 11/23/16 Issued 200.00 USD 851795 1100 11902 O'MALLEY GLASS ALBUQUERQUE 11/23/16 Reconciled 671.92 USD 851796 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 11/23/16 Reconciled 291.31 USD 851797 1100 11914 R ORIENTAL TRADING CO INC DES MOINES 11/23/16 Reconciled 144.59 USD 851798 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 11/23/16 Reconciled 194.25 USD 851799 1100 17864 R OTICON INC PITTSBURGH 11/23/16 Reconciled 1,472.00 USD 851800 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 11/23/16 Reconciled 5,534.60 USD 851801 1100 37873 R2 PETER PIPER PIZZA IRVING 11/23/16 Reconciled 155.74 USD 851802 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 11/23/16 Reconciled 428.00 USD 851803 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 11/23/16 Reconciled 240.32 USD 851804 1100 12080 R PRO-ED INC DALLAS 11/23/16 Reconciled 946.00 USD 851805 1100 12116 R1 PYRAMID EDUCATIONAL NEW CASTLE 11/23/16 Reconciled 2,950.00 USD 851806 1100 22030 QPR INSTITUTE INC SPOKANE 11/23/16 Issued 395.00 USD 851807 1100 32055 QUALITY FRUIT & VEG EL PASO 11/23/16 Reconciled 12,663.80 USD 851808 1100 29857 RANCHO DE SANTA FE LLC VELARDE 11/23/16 Reconciled 1,203.75 USD 851809 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 11/23/16 Reconciled 2,484.24 USD 851810 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 11/23/16 Reconciled 182.64 USD 851811 1100 38284 RIO METRO REGIONAL TRANSIT ALBUQUERQUE 11/23/16 Reconciled 90.00 USD 851812 1100 13987 ROBERT COHEN CO. LLC ALBUQUERQUE 11/23/16 Reconciled 14,410.92 USD 851813 1100 12230 ROBERTSON & SONS VIOLIN SH ALBUQUERQUE 11/23/16 Reconciled 37.56 USD 851814 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 11/23/16 Reconciled 111.63 USD 851815 1100 28624 RON CLARK ACADEMY ATLANTA 11/23/16 Reconciled 1,700.00 USD 851816 1100 37707 RUGBY ARCHITECTURAL BUILDI CONCORD 11/23/16 Reconciled 534.00 USD 851817 1100 42705 SANCHEZ, LILA J ALBUQUERQUE 11/23/16 Reconciled 4,000.00 USD 851818 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/23/16 Reconciled 11,598.93 USD 851819 1100 42357 SANDOVAL, TIFFANY D* ALBUQUERQUE 11/23/16 Reconciled 186.25 USD 851820 1100 12295 SANTILLANA USA PUBLISHING DORAL 11/23/16 Reconciled 952.39 USD 851821 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/23/16 Reconciled 407.39 USD 851822 1100 12310 14 SCHOLASTIC INC. Jefferson City 11/23/16 Reconciled 1,923.74 USD 851823 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/23/16 Reconciled 597.29 USD 851824 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 11/23/16 Reconciled 746.54 USD 851825 1100 42374 SHARPE, KRISTA* ALBUQUERQUE 11/23/16 Reconciled 384.84 USD 851826 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/23/16 Reconciled 200.00 USD 851827 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 11/23/16 Reconciled 5,732.93 USD 851828 1100 36682 R SOCIAL STUDIES SCHOOL SERV CULVER CITY 11/23/16 Reconciled 391.61 USD 851829 1100 35296 SOLIANT CONSULTING INC CHICAGO 11/23/16 Reconciled 2,097.90 USD 851830 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/23/16 Reconciled 31,019.11 USD 851831 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 11/23/16 Reconciled 1,550.00 USD 851832 1100 38674 R1 SPINE SOLUTIONS INC SANTA FE 11/23/16 Reconciled 244.39 USD 851833 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/23/16 Reconciled 265.00 USD 851834 1100 40745 STANICH, MARIA A ALBUQUERQUE 11/23/16 Reconciled 735.09 USD 851835 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/23/16 Reconciled 2,215.34 USD 851836 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/23/16 Reconciled 5,912.27 USD 851837 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 11/23/16 Reconciled 1,314.58 USD 851838 1100 38139 R STEWART & STEVENSON POWER DALLAS 11/23/16 Reconciled 3,154.70 USD 851839 1100 42271 STEWART-BRUNELLE, LAUREN ALBUQUERQUE 11/23/16 Reconciled 75.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851840 1100 43254 R SUPER BAKERY INC INDIANA 11/23/16 Reconciled 32,932.80 USD 851841 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 11/23/16 Reconciled 7,037.47 USD 851842 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 11/23/16 Reconciled 2,819.94 USD 851843 1100 38270 TASTY BRANDS LLC SYOSSET 11/23/16 Reconciled 1,675.80 USD 851844 1100 12564 TEACHER CREATED MATERIALS HUNTINGTON BEACH 11/23/16 Reconciled 373.97 USD 851845 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 11/23/16 Reconciled 1,732.15 USD 851846 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/23/16 Reconciled 22,403.00 USD 851847 1100 26251 THOMPSON, DAISY* GALLUP 11/23/16 Reconciled 95.04 USD 851848 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 11/23/16 Issued 45,043.67 USD 851849 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 11/23/16 Reconciled 1,009.27 USD 851850 1100 12631 R TOOLS FOR SCHOOLS EMMETT 11/23/16 Reconciled 49,476.00 USD 851851 1100 12646 TRIARCO ARTS & CRAFTS PLYMOUTH 11/23/16 Reconciled 86.45 USD 851852 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 11/23/16 Reconciled 5,268.00 USD 851853 1100 40284 TRIWEST FENCE LLC BERNALILLO 11/23/16 Reconciled 317.98 USD 851854 1100 24277 R1 ULINE INC CHICAGO 11/23/16 Reconciled 2,818.85 USD 851855 1100 32839 UNICOR LLC ALBUQUERQUE 11/23/16 Reconciled 50.05 USD 851856 1100 12698 R14 UNIVERSITY OF NEW MEXICO ALBUQUERQUE 11/23/16 Reconciled 10,700.00 USD 851857 1100 12698 114 UNM NM SCHOOL LEADERSHIP ALBUQUERQUE 11/23/16 Reconciled 50.00 USD 851858 1100 12669 US POSTMASTER 11/23/16 Issued 1,176.91 USD 851859 1100 41016 VENEKLASEN ASSOCIATES INC SANTA MONICA 11/23/16 Reconciled 578.19 USD 851860 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 11/23/16 Reconciled 457.60 USD 851861 1100 38825 VIA INC PORTLAND 11/23/16 Reconciled 1,530.84 USD 851862 1100 15571 R VIDEO COMMUNICATIONS EL DORADO HILLS 11/23/16 Reconciled 507.00 USD 851863 1100 38820 R1 VLCM SALT LAKE CITY 11/23/16 Reconciled 27,654.80 USD 851864 1100 40701 VULCAN MATERIALS CO - WEST BIRMINGHAM 11/23/16 Reconciled 60.50 USD 851865 1100 12762 WALLACE PACKAGING, LLC TUCSON 11/23/16 Reconciled 32,356.96 USD 851866 1100 12765 R WARD'S SCIENCE PITTSBURGH 11/23/16 Reconciled 999.60 USD 851867 1100 12783 WESTFLEET ALBUQUERQUE 11/23/16 Reconciled 560.48 USD 851868 1100 12825 R WILSON & COMPANY INC SALINA 11/23/16 Reconciled 2,152.69 USD 851869 1100 41704 R WONDER WORKSHOP INC SAN MATEO 11/23/16 Reconciled 449.94 USD 851870 1100 39219 WOODTURNINGZ INC NOBLESVILLE 11/23/16 Reconciled 1,148.40 USD 851871 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 11/23/16 Reconciled 425.83 USD 851872 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 11/23/16 Reconciled 13,117.94 USD 851873 1100 44141 1 ZAMORA, ANDREA ALBUQUERQUE 11/23/16 Reconciled 93.22 USD 851874 1100 43805 ZSPACE INC SUNNYVALE 11/23/16 Reconciled 24,407.30 USD 851875 1100 36722 C1 ZZ-ABQ HEALTH PARTNERS LLC DENVER 11/23/16 Reconciled 30.12 USD 851876 1100 36443 B ZZ-AMERICAN FENCE COMPANY PHOENIX 11/23/16 Reconciled 70.77 USD 851877 1100 42751 C ZZ-AMERICAN SPECIALTY PHAR PLANO 11/23/16 Reconciled 568.98 USD 851878 1100 37151 B ZZ-BELLEZA MED SPA ALBUQUERQUE 11/23/16 Reconciled 108.73 USD 851879 1100 40013 B ZZ-BETSY J DAVIS, PHD, PC ALBUQUERQUE 11/23/16 Reconciled 398.44 USD 851880 1100 36494 B ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 11/23/16 Reconciled 693.82 USD 851881 1100 36494 G ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 11/23/16 Reconciled 195.72 USD 851882 1100 38614 B ZZ-CORR MEDICAL SOLUTIONS OMAHA 11/23/16 Reconciled 80.00 USD 851883 1100 36560 B2 ZZ-CORVEL CORPORATION DENVER 11/23/16 Reconciled 1,000.28 USD 851884 1100 36143 B ZZ-Concentra Broomfield 11/23/16 Reconciled 448.35 USD 851885 1100 43904 B ZZ-DAVID N EWING MD PC ALBUQUERQUE 11/23/16 Reconciled 480.80 USD 851886 1100 36587 B ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/23/16 Reconciled 119.48 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851887 1100 36587 G ZZ-EAST MTN PHYSICAL THERA MORIARTY 11/23/16 Reconciled 151.31 USD 851888 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 11/23/16 Reconciled 240.40 USD 851889 1100 36707 G ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 11/23/16 Reconciled 382.00 USD 851890 1100 36457 B ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/23/16 Reconciled 533.45 USD 851891 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/23/16 Reconciled 738.18 USD 851892 1100 36637 1 ZZ-JAMES RAWLEY, ATTY AT L ALBUQUERQUE 11/23/16 Reconciled 24,245.31 USD 851893 1100 36583 C ZZ-LOVELACE WOMENS HOSPITA DENVER 11/23/16 Reconciled 1,177.17 USD 851894 1100 44118 1 ZZ-LYONS, BRENDA ALBUQUERQUE 11/23/16 Reconciled 50.00 USD 851895 1100 36671 B ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 11/23/16 Reconciled 19.04 USD 851896 1100 36116 B ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 11/23/16 Reconciled 97.86 USD 851897 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/23/16 Reconciled 191.64 USD 851898 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 11/23/16 Reconciled 8,896.34 USD 851899 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 11/23/16 Reconciled 26,687.68 USD 851900 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 11/23/16 Reconciled 4,561.02 USD 851901 1100 36091 P ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/23/16 Reconciled 3,632.28 USD 851902 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/23/16 Reconciled 343.40 USD 851903 1100 36620 G ZZ-MSC GROUP INC DALLAS 11/23/16 Reconciled 7.62 USD 851904 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/23/16 Reconciled 2,423.35 USD 851905 1100 36155 B ZZ-New Mexico Physical The Pasadena 11/23/16 Reconciled 348.06 USD 851906 1100 36444 B ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/23/16 Reconciled 1,711.62 USD 851907 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 11/23/16 Reconciled 855.81 USD 851908 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 11/23/16 Reconciled 397.32 USD 851909 1100 36371 B3 ZZ-PRESBYTERIAN HOSPITAL DENVER 11/23/16 Reconciled 314.15 USD 851910 1100 42198 B ZZ-SCRIPT MED PS LLC SAN FERNANDO 11/23/16 Reconciled 300.00 USD 851911 1100 38595 C ZZ-SIMPLISTIC MEDICAL LLC ALBUQUERQUE 11/23/16 Reconciled 190.01 USD 851912 1100 44044 1 ZZ-SMA MEDICAL INC FEASTERVILLE 11/23/16 Reconciled 495.98 USD 851913 1100 39059 B ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 11/23/16 Reconciled 196.22 USD 851914 1100 38674 B ZZ-SPINE SOLUTIONS INC SANTA FE 11/23/16 Reconciled 130.00 USD 851915 1100 36584 C ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/23/16 Reconciled 424.02 USD 851916 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 11/23/16 Reconciled 142.80 USD 851917 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 11/23/16 Reconciled 931.94 USD 851918 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 11/23/16 Reconciled 122.08 USD 851919 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 11/23/16 Reconciled 451.04 USD 851920 1100 44119 1 ZZ-WILLIAMS, CRYSTAL ALBUQUERQUE 11/23/16 Reconciled 555.34 USD 851921 1100 11004 P GAME TIME FORT PAYNE 11/30/16 Reconciled 61,962.56 USD 851922 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 11/30/16 Issued 66,755.00 USD 851923 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/30/16 Reconciled 84,137.91 USD 851924 1100 10131 ALBUQ. TEACHERS FEDERATION 11/30/16 Reconciled 92,035.22 USD 851925 1100 27173 BP ENERGY COMPANY CHICAGO 11/30/16 Reconciled 115,485.19 USD 851926 1100 11768 4 NCS PEARSON, INC. CHICAGO 11/30/16 Reconciled 218,954.35 USD 851927 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 11/30/16 Issued 241,684.40 USD 851928 1100 11149 HB CONSTRUCTION INC ALBUQUERQUE 11/30/16 Reconciled 316,846.14 USD 851929 1100 43465 ACCOUNT CONTROL TECHNOLOGY RENTON 11/30/16 Reconciled 153.17 USD 851930 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 11/30/16 Reconciled 3,129.44 USD 851931 1100 40971 ACSI NASHVILLE 11/30/16 Reconciled 226.56 USD 851932 1100 43481 R ADVANCE AUTO PARTS ATLANTA 11/30/16 Reconciled 34.07 USD 851933 1100 33755 ADVANCE EDUCATION INC ALPHARETTA 11/30/16 Reconciled 3,075.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851934 1100 34602 ADVANCED - NCA - NEW MEXIC ALBUQUERQUE 11/30/16 Reconciled 800.00 USD 851935 1100 43971 AGENCY PARTNER DALLAS 11/30/16 Reconciled 3,325.00 USD 851936 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 11/30/16 Reconciled 1,416.00 USD 851937 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 11/30/16 Reconciled 230.05 USD 851938 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 11/30/16 Reconciled 9,756.25 USD 851939 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 11/30/16 Issued 57.75 USD 851940 1100 10127 ALBUQ. SECRETARIAL CLERICA 11/30/16 Reconciled 1,450.75 USD 851941 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 11/30/16 Reconciled 10.50 USD 851942 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 11/30/16 Issued 1,741.11 USD 851943 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 11/30/16 Reconciled 432.57 USD 851944 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/30/16 Reconciled 12,117.25 USD 851945 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 11/30/16 Reconciled 25,323.21 USD 851946 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 11/30/16 Reconciled 1,161.53 USD 851947 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 11/30/16 Issued 231.10 USD 851948 1100 29839 AMAZON.COM LLC ATLANTA 11/30/16 Reconciled 587.27 USD 851949 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 11/30/16 Reconciled 13,270.00 USD 851950 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 11/30/16 Reconciled 3,137.16 USD 851951 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 11/30/16 Reconciled 392.40 USD 851952 1100 44144 APODACA, RENNETTE* ALBUQUERQUE 11/30/16 Reconciled 86.94 USD 851953 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 11/30/16 Reconciled 160.00 USD 851954 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 11/30/16 Reconciled 3,918.78 USD 851955 1100 31145 AUTOZONE STORES INC. ATLANTA 11/30/16 Reconciled 45.32 USD 851956 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 11/30/16 Reconciled 16,128.41 USD 851957 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 11/30/16 Reconciled 368.43 USD 851958 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 11/30/16 Reconciled 678.91 USD 851959 1100 10327 BAUMS MUSIC ALBUQUERQUE 11/30/16 Reconciled 1,154.40 USD 851960 1100 31747 BE PUBLISHING WARWICH 11/30/16 Reconciled 319.80 USD 851961 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 11/30/16 Reconciled 367.96 USD 851962 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 11/30/16 Reconciled 310.00 USD 851963 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 11/30/16 Reconciled 816.00 USD 851964 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 11/30/16 Reconciled 14.95 USD 851965 1100 38414 2 BRAINPOP LLC NEW YORK 11/30/16 Reconciled 220.00 USD 851966 1100 19917 P BREWER OIL CO ALBUQUERQUE 11/30/16 Reconciled 561.03 USD 851967 1100 38121 CRERATION THROUGH IMAGINAT ALBUQUERQUE 11/30/16 Reconciled 150.00 USD 851968 1100 10413 BRIDGES EDUCATIONAL SERVIC ALBUQUERQUE 11/30/16 Reconciled 9,798.97 USD 851969 1100 10427 R2 BSN SPORTS DALLAS 11/30/16 Reconciled 1,501.96 USD 851970 1100 41766 R BUCK'S WHEEL & EQUIPMENT C FORT WORTH 11/30/16 Reconciled 1,227.77 USD 851971 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 11/30/16 Reconciled 2,746.35 USD 851972 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 11/30/16 Reconciled 611.84 USD 851973 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 11/30/16 Reconciled 107.79 USD 851974 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 11/30/16 Reconciled 335.85 USD 851975 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 11/30/16 Reconciled 501.89 USD 851976 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 11/30/16 Reconciled 1,081.00 USD 851977 1100 10490 R1 CDWG GOVERNMENT CHICAGO 11/30/16 Reconciled 2,671.68 USD 851978 1100 43692 R CHANGE HEALTHCARE MURRAY 11/30/16 Reconciled 105.17 USD 851979 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 11/30/16 Reconciled 558.46 USD 851980 1100 42874 CHICK-FIL-A AT GIBSON ALBUQUERQUE 11/30/16 Reconciled 96.29 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 851981 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 11/30/16 Reconciled 14,904.06 USD 851982 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 11/30/16 Reconciled 258.46 USD 851983 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 11/30/16 Reconciled 147.92 USD 851984 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 11/30/16 Reconciled 898.19 USD 851985 1100 42652 CLARK, RALPH ALBUQUERQUE 11/30/16 Reconciled 26.21 USD 851986 1100 23996 COCHLEAR AMERICAS DENVER 11/30/16 Reconciled 584.90 USD 851987 1100 43782 R COLORID LLC CORNELIUS 11/30/16 Reconciled 254.00 USD 851988 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 11/30/16 Reconciled 1,508.87 USD 851989 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 11/30/16 Reconciled 3,406.00 USD 851990 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 11/30/16 Reconciled 178.43 USD 851991 1100 39126 CONJUGUEMOS NEWTON 11/30/16 Reconciled 50.00 USD 851992 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 11/30/16 Reconciled 26,076.99 USD 851993 1100 37419 CORDOVA, CARMELITA EDGEWOOD 11/30/16 Reconciled 507.60 USD 851994 1100 44068 CRISMAN, KELLY* RIO RANCHO 11/30/16 Reconciled 450.00 USD 851995 1100 43035 CUTCARDSTOCK INC VALPARAISO 11/30/16 Reconciled 166.70 USD 851996 1100 10570 3 CWA COPE PCC BALTIMORE 11/30/16 Reconciled 62.50 USD 851997 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 11/30/16 Reconciled 1,881.52 USD 851998 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 11/30/16 Reconciled 70.20 USD 851999 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 11/30/16 Reconciled 4,387.83 USD 852000 1100 13984 514 DEL NORTE HIGH SCHOOL ALBUQUERQUE 11/30/16 Reconciled 500.00 USD 852001 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 11/30/16 Reconciled 242.09 USD 852002 1100 10756 DIONS ALBUQUERQUE 11/30/16 Reconciled 659.35 USD 852003 1100 39128 R1 DOMTAR CHICAGO 11/30/16 Reconciled 1,400.67 USD 852004 1100 44105 DUARTE, ROSA* ALBUQUERQUE 11/30/16 Reconciled 62.50 USD 852005 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 11/30/16 Reconciled 25,735.50 USD 852006 1100 33251 EMPOWER SOFTWARE SOLUTIONS ORLANDO 11/30/16 Reconciled 1,324.26 USD 852007 1100 16561 ENTERPRISE ELECTRICAL SERV ALBUQUERQUE 11/30/16 Reconciled 2,573.61 USD 852008 1100 27136 EVANS, MARSHA ALBUQUERQUE 11/30/16 Reconciled 270.92 USD 852009 1100 39211 EXP TRIPS INC TEMPE 11/30/16 Reconciled 800.00 USD 852010 1100 40967 FABER & BRAND COLUMBIA 11/30/16 Reconciled 6.87 USD 852011 1100 24745 FAMILY SUPPORT REGISTRY DENVER 11/30/16 Reconciled 394.00 USD 852012 1100 13196 FARMER, LINDSIE ALBUQUERQUE 11/30/16 Reconciled 500.00 USD 852013 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 11/30/16 Reconciled 158.33 USD 852014 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 11/30/16 Reconciled 2,235.97 USD 852015 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 11/30/16 Reconciled 963.36 USD 852016 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 11/30/16 Reconciled 182.44 USD 852017 1100 44142 FRIDAY, GLORIA G* ALBUQUERQUE 11/30/16 Reconciled 196.95 USD 852018 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 11/30/16 Reconciled 109.00 USD 852019 1100 19826 GEO -TEST INC SANTA FE 11/30/16 Reconciled 4,313.97 USD 852020 1100 12755 R GRAINGER KANSAS CITY 11/30/16 Reconciled 1,836.58 USD 852021 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 11/30/16 Reconciled 59.20 USD 852022 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 11/30/16 Reconciled 188.83 USD 852023 1100 35439 GREETINGS ETC! INC ALBUQUERQUE 11/30/16 Reconciled 1,625.34 USD 852024 1100 11099 GRIEGO, JUAN R TIJERAS 11/30/16 Issued 6,371.40 USD 852025 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 11/30/16 Reconciled 403.39 USD 852026 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 11/30/16 Reconciled 976.54 USD 852027 1100 11129 HANDWRITING WITHOUT TEARS GAITHERSBURG 11/30/16 Reconciled 106.60 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852028 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 11/30/16 Reconciled 2,236.39 USD 852029 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 11/30/16 Reconciled 1,234.07 USD 852030 1100 37322 R HARVARD EDUCATION PUBLISHI FITCHBURG 11/30/16 Reconciled 1,132.32 USD 852031 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 11/30/16 Reconciled 118.00 USD 852032 1100 20122 HENRY SCHEIN INC MELVILLE 11/30/16 Reconciled 9,237.00 USD 852033 1100 11163 R2 HERFF JONES CHICAGO 11/30/16 Reconciled 10.89 USD 852034 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 11/30/16 Reconciled 4,819.15 USD 852035 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 11/30/16 Reconciled 11,405.87 USD 852036 1100 11195 R9 HOME DEPOT CREDIT SERVICES PHOENIX 11/30/16 Reconciled 4,928.68 USD 852037 1100 43463 IDAHO CHILD SUPPORT BOISE 11/30/16 Reconciled 125.34 USD 852038 1100 23394 IDEAL-N-INPRINTS TIJERAS 11/30/16 Reconciled 318.00 USD 852039 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 11/30/16 Reconciled 2,285.00 USD 852040 1100 37389 R INFOR (US) INC MINNEAPOLIS 11/30/16 Reconciled 41,878.32 USD 852041 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 11/30/16 Reconciled 26,690.94 USD 852042 1100 13198 INTERNAL REVENUE SERVICE Ogden 11/30/16 Reconciled 736.70 USD 852043 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 11/30/16 Reconciled 120.00 USD 852044 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 11/30/16 Reconciled 101.82 USD 852045 1100 13198 14 INTERNAL REVENUE SERVICE Austin 11/30/16 Reconciled 212.50 USD 852046 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 11/30/16 Reconciled 50.00 USD 852047 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 11/30/16 Reconciled 52.00 USD 852048 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 11/30/16 Reconciled 50.00 USD 852049 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 11/30/16 Reconciled 17.50 USD 852050 1100 43914 IZZO, REBECCA L ALBUQUERQUE 11/30/16 Reconciled 3,500.00 USD 852051 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 11/30/16 Reconciled 143.14 USD 852052 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 11/30/16 Reconciled 98.28 USD 852053 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 11/30/16 Reconciled 86.04 USD 852054 1100 17432 JOHNSON PLASTICS BLOOMINGTON 11/30/16 Reconciled 1,149.68 USD 852055 1100 34691 JRH (ESCROW) ALBUQUERQUE 11/30/16 Reconciled 400.00 USD 852056 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 11/30/16 Reconciled 14,307.79 USD 852057 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 11/30/16 Reconciled 170.58 USD 852058 1100 29048 LEARNING A - Z CHICAGO 11/30/16 Reconciled 2,737.35 USD 852059 1100 29733 M.A. & SONS, INC DERRY 11/30/16 Reconciled 2,505.00 USD 852060 1100 39798 R1 MACHOL & JOHANNES DENVER 11/30/16 Reconciled 643.13 USD 852061 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 11/30/16 Reconciled 313.91 USD 852062 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 11/30/16 Reconciled 95.63 USD 852063 1100 11549 MARIOS PIZZA ALBUQUERQUE 11/30/16 Reconciled 304.96 USD 852064 1100 11576 R MATHESON TRI-GAS INC DALLAS 11/30/16 Reconciled 609.73 USD 852065 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 11/30/16 Reconciled 170.54 USD 852066 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 11/30/16 Reconciled 70.00 USD 852067 1100 11629 METLIFE GROUP P&C 11/30/16 Reconciled 4,423.55 USD 852068 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 11/30/16 Reconciled 221.80 USD 852069 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 11/30/16 Reconciled 122.34 USD 852070 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 11/30/16 Reconciled 51.56 USD 852071 1100 11725 R NAPA AUTO PARTS Los Angeles 11/30/16 Reconciled 81.13 USD 852072 1100 11733 NATIONAL ELECTRIC SUPPLY C ALBUQUERQUE 11/30/16 Reconciled 615.94 USD 852073 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 11/30/16 Reconciled 114.52 USD 852074 1100 31008 R5 NEW MEXICO GAS COMPANY INC ALBUQUERQUE 11/30/16 Reconciled 216.37 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852075 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 11/30/16 Reconciled 11,210.30 USD 852076 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 11/30/16 Reconciled 1,416.34 USD 852077 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 11/30/16 Reconciled 278.40 USD 852078 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 11/30/16 Reconciled 1,430.55 USD 852079 1100 11853 NM MUSEUM OF NATURAL HISTO ALBUQUERQUE 11/30/16 Reconciled 144.00 USD 852080 1100 11835 NMAESP FARMINGTON 11/30/16 Issued 28.74 USD 852081 1100 34338 R2 NMMEA VII ALBUQUERQUE 11/30/16 Issued 125.00 USD 852082 1100 41536 NMSL ALBUQUERQUE 11/30/16 Reconciled 1,238.76 USD 852083 1100 39667 R1 NORESCO LLC PALATINE 11/30/16 Reconciled 3,273.76 USD 852084 1100 11875 NORMAN S WRIGHT CO ALBUQUERQUE 11/30/16 Reconciled 164.40 USD 852085 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 11/30/16 Reconciled 23.28 USD 852086 1100 40566 1 NORTHERN NM NEUROPSYCHOLOG SANTA FE 11/30/16 Reconciled 2,978.59 USD 852087 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 11/30/16 Reconciled 157.91 USD 852088 1100 33327 OHIO CHILD SUPPORT COLUMBUS 11/30/16 Reconciled 65.69 USD 852089 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 11/30/16 Reconciled 213.71 USD 852090 1100 44143 ORTIZ, ERLINDA* ALBUQUERQUE 11/30/16 Reconciled 62.20 USD 852091 1100 11914 R OTC BRANDS DES MOINES 11/30/16 Reconciled 164.84 USD 852092 1100 17864 R OTICON INC PITTSBURGH 11/30/16 Reconciled 2,506.00 USD 852093 1100 11942 PACIFIC LEARNING INC CYPRESS 11/30/16 Reconciled 1,974.50 USD 852094 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 11/30/16 Reconciled 53.73 USD 852095 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 11/30/16 Reconciled 423.09 USD 852096 1100 13212 PHEAA Harrisburg 11/30/16 Reconciled 142.85 USD 852097 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 11/30/16 Reconciled 89.86 USD 852098 1100 12052 PLAYSAFE LLC ALBUQUERQUE 11/30/16 Reconciled 2,092.59 USD 852099 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 11/30/16 Reconciled 775.75 USD 852100 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 11/30/16 Issued 56.66 USD 852101 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 11/30/16 Reconciled 473.73 USD 852102 1100 32055 QUALITY FRUIT & VEG EL PASO 11/30/16 Reconciled 1,230.50 USD 852103 1100 12122 QUANTEM LABORATORIES, PTRS OKLAHOMA CITY 11/30/16 Reconciled 1,249.50 USD 852104 1100 40638 R RACHELLE CLIFFORD ALBUQUERQUE 11/30/16 Issued 64.39 USD 852105 1100 44112 1 RAMIREZ, CHRISTOPHER* ALBUQUERQUE 11/30/16 Reconciled 1,000.00 USD 852106 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 11/30/16 Reconciled 240.68 USD 852107 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 11/30/16 Reconciled 398.37 USD 852108 1100 12165 P RED WING SHOE STORES ALBUQUERQUE 11/30/16 Reconciled 1,419.26 USD 852109 1100 26013 R REDBURN TIRE COMPANY PHOENIX 11/30/16 Reconciled 3,201.35 USD 852110 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 11/30/16 Reconciled 1,824.31 USD 852111 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 11/30/16 Reconciled 224.50 USD 852112 1100 12263 SAFETY FLARE INC ALBUQUERQUE 11/30/16 Reconciled 340.00 USD 852113 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 11/30/16 Reconciled 8,272.15 USD 852114 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 11/30/16 Reconciled 749.00 USD 852115 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 11/30/16 Reconciled 30.71 USD 852116 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 11/30/16 Reconciled 59.71 USD 852117 1100 12346 SELLE SUPPLY COMPANY LUBBOCK 11/30/16 Reconciled 35.00 USD 852118 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 11/30/16 Reconciled 43,558.15 USD 852119 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 11/30/16 Reconciled 467.48 USD 852120 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 11/30/16 Reconciled 1,901.14 USD 852121 1100 25478 R3 SHRED-IT USA CHICAGO 11/30/16 Reconciled 94.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852122 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 11/30/16 Reconciled 629.73 USD 852123 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 11/30/16 Reconciled 341.49 USD 852124 1100 41358 SKEHEN, KELLEY L. MEMPHIS 11/30/16 Reconciled 500.16 USD 852125 1100 20463 SMG-ALBUQUERQUE CONVENTION ALBUQUERQUE` 11/30/16 Reconciled 1,471.31 USD 852126 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 11/30/16 Reconciled 890.53 USD 852127 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 11/30/16 Reconciled 1,061.65 USD 852128 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 11/30/16 Reconciled 5.54 USD 852129 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 11/30/16 Reconciled 431.93 USD 852130 1100 42096 SOUTHWEST PUEBLO CONSULTAN ALBUQUERQUE 11/30/16 Reconciled 2,505.00 USD 852131 1100 43644 R SPRINGHILL SUITES BY MARRI LAS CRUCES 11/30/16 Reconciled 218.02 USD 852132 1100 12473 STAFF DEVELOPMT FOR EDUCAT PETERBOROUGH 11/30/16 Reconciled 3,656.00 USD 852133 1100 42193 R STAFFING SOLUTIONS ATLANTA 11/30/16 Reconciled 353.33 USD 852134 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 11/30/16 Void 354.98 USD 852135 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 11/30/16 Reconciled 4,851.93 USD 852136 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 11/30/16 Reconciled 2,227.67 USD 852137 1100 19863 STONEGATE TURFGRASS RANCH ALBUQUERQUE 11/30/16 Reconciled 229.60 USD 852138 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 11/30/16 Reconciled 114.75 USD 852139 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 11/30/16 Reconciled 472.63 USD 852140 1100 39958 R2 TEACHER SYNERGY LLC CHICAGO 11/30/16 Reconciled 223.09 USD 852141 1100 29476 TEAM 1ST TECHNOLOGIES LLC ALBUQUERQUE 11/30/16 Reconciled 8,822.57 USD 852142 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 11/30/16 Reconciled 12,667.34 USD 852143 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 11/30/16 Reconciled 74.05 USD 852144 1100 13223 TEXAS CHILD SUPPORT San Antonio 11/30/16 Reconciled 298.61 USD 852145 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 11/30/16 Reconciled 192.41 USD 852146 1100 35855 TG SAN ANTONIO 11/30/16 Reconciled 150.96 USD 852147 1100 11456 R THE LIBRARY STORE INC TREMONT 11/30/16 Reconciled 151.26 USD 852148 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 11/30/16 Reconciled 129.33 USD 852149 1100 43461 TIO RICO TE AYUDA OF NM LL PHOENIX 11/30/16 Reconciled 7.87 USD 852150 1100 39686 TRUJILLO, GEORGE R ALBUQUERQUE 11/30/16 Reconciled 6,524.60 USD 852151 1100 41188 TWISTERS ALBUQUERQUE 11/30/16 Reconciled 152.15 USD 852152 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 11/30/16 Reconciled 235.68 USD 852153 1100 24277 R1 ULINE INC CHICAGO 11/30/16 Reconciled 461.77 USD 852154 1100 32839 UNICOR LLC ALBUQUERQUE 11/30/16 Reconciled 113.10 USD 852155 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 11/30/16 Reconciled 6,018.00 USD 852156 1100 22837 2 UNIVERSITY OF OREGON EUGENE 11/30/16 Reconciled 350.00 USD 852157 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 11/30/16 Reconciled 5,522.88 USD 852158 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 11/30/16 Issued 242.17 USD 852159 1100 41016 VENEKLASEN ASSOCIATES INC SANTA MONICA 11/30/16 Issued 1,336.59 USD 852160 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 11/30/16 Reconciled 2,963.60 USD 852161 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 11/30/16 Reconciled 351.85 USD 852162 1100 42889 VOLT ATHLETICS INC SEATTLE 11/30/16 Reconciled 375.00 USD 852163 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 11/30/16 Reconciled 1,318.47 USD 852164 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 11/30/16 Reconciled 250.00 USD 852165 1100 35723 WARED, DIYANA CARMICHAEL 11/30/16 Reconciled 210.00 USD 852166 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 11/30/16 Reconciled 165.23 USD 852167 1100 12783 WESTFLEET ALBUQUERQUE 11/30/16 Reconciled 71.17 USD 852168 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 11/30/16 Reconciled 342.54 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852169 1100 32917 WILD BILLS FAST CASH ALBUQUERQUE 11/30/16 Reconciled 18.02 USD 852170 1100 12825 R WILSON & COMPANY INC SALINA 11/30/16 Reconciled 485.05 USD 852171 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 11/30/16 Reconciled 87.32 USD 852172 1100 19930 WORLDWIDE ENVIRONMENTAL BREA 11/30/16 Reconciled 178.50 USD 852173 1100 44072 XLTSHIRT.COM ALBUQUERQUE 11/30/16 Reconciled 1,180.14 USD 852174 1100 25969 R6 XPRESS CASH DBA READY MONE ALBUQUERQUE 11/30/16 Reconciled 3.15 USD 852175 1100 13222 R11 ZAMZOK, LAWRENCE P ALBUQUERQUE 11/30/16 Reconciled 59.04 USD 852176 1100 12873 ZIA GRAPHICS ALBUQUERQUE 11/30/16 Reconciled 301.00 USD 852177 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 11/30/16 Reconciled 62.19 USD 852178 1100 43856 1 ZZ-ADAMS+CROW PC ALBUQUERQUE 11/30/16 Reconciled 441.38 USD 852179 1100 36164 B ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 11/30/16 Reconciled 100.00 USD 852180 1100 36143 CR ZZ-CONCENTRA BROOMFIELD 11/30/16 Reconciled 304.56 USD 852181 1100 36560 C5 ZZ-CORVEL CORPORATION DENVER 11/30/16 Void 845.33 USD 852182 1100 36143 C ZZ-Concentra Broomfield 11/30/16 Reconciled 878.96 USD 852183 1100 36143 G ZZ-Concentra Broomfield 11/30/16 Reconciled 89.16 USD 852184 1100 42838 G ZZ-ELECTRONIC WAVEFORM LAB HUNTINGTON BEACH 11/30/16 Issued 2,310.00 USD 852185 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/30/16 Reconciled 161.51 USD 852186 1100 36457 G ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 11/30/16 Reconciled 187.92 USD 852187 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 11/30/16 Reconciled 220.96 USD 852188 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 11/30/16 Reconciled 7,808.81 USD 852189 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 11/30/16 Reconciled 12,828.60 USD 852190 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 11/30/16 Reconciled 6,016.11 USD 852191 1100 36091 P ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/30/16 Reconciled 3,332.90 USD 852192 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/30/16 Reconciled 64.38 USD 852193 1100 36091 T ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 11/30/16 Reconciled 13,494.19 USD 852194 1100 36620 C ZZ-MSC GROUP INC DALLAS 11/30/16 Reconciled 362.04 USD 852195 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/30/16 Reconciled 105.47 USD 852196 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 11/30/16 Reconciled 858.40 USD 852197 1100 38043 G ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 11/30/16 Reconciled 312.19 USD 852198 1100 36155 B ZZ-New Mexico Physical The Pasadena 11/30/16 Reconciled 195.58 USD 852199 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 11/30/16 Reconciled 340.23 USD 852200 1100 37021 G ZZ-US MEDGROUP PA BROOMFIELD 11/30/16 Reconciled 400.34 USD 852201 1100 36113 C1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 11/30/16 Reconciled 772.84 USD 852202 1100 37436 P ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 11/30/16 Reconciled 645.63 USD 852203 1100 37436 R ZZ-YENSON, ALLEN 7 WOSICK ALBUQUERQUE 11/30/16 Reconciled 6,521.06 USD 852204 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 12/02/16 Reconciled 51,871.40 USD 852205 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 12/02/16 Reconciled 271,935.72 USD 852206 1100 35555 R7 CENTURYLINK-ACCESS BILL MONROE 12/02/16 Reconciled 351,349.68 USD 852207 1100 27358 A LIL' MORE MUSIC DJ SERVI ALBUQUERQUE 12/02/16 Reconciled 500.00 USD 852208 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 12/02/16 Reconciled 462.73 USD 852209 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 12/02/16 Reconciled 7,303.43 USD 852210 1100 10055 ADELANTE DEVELOPMENT CTR I ALBUQUERQUE 12/02/16 Reconciled 140.80 USD 852211 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/02/16 Reconciled 5,553.30 USD 852212 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 12/02/16 Reconciled 3,515.20 USD 852213 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/02/16 Reconciled 11,829.39 USD 852214 1100 10099 2 ALBUQUERQUE BIOPARK ALBUQUERQUE 12/02/16 Issued 150.00 USD 852215 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/02/16 Reconciled 3,241.80 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852216 1100 10150 ALLSTATE HYDRAULICS INC ALBUQUERQUE 12/02/16 Reconciled 2,464.06 USD 852217 1100 33620 ALTOBELLI, RACHEL* ALBUQUERQUE 12/02/16 Reconciled 70.20 USD 852218 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 12/02/16 Issued 4,450.07 USD 852219 1100 29839 AMAZON.COM LLC ATLANTA 12/02/16 Reconciled 56.97 USD 852220 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/02/16 Reconciled 3,187.75 USD 852221 1100 35386 APPLE TEXTBOOKS OVIEDO 12/02/16 Issued 2,006.94 USD 852222 1100 32350 ARCHWAY SCM LLC CAROL STREAM 12/02/16 Reconciled 2,466.52 USD 852223 1100 42968 ASSOCIATION FOR (AMLE) WESTERVILLE 12/02/16 Reconciled 133.97 USD 852224 1100 24404 ATF TEACHERS LEADERSHIP FO ALBUQUERQUE 12/02/16 Reconciled 250.00 USD 852225 1100 10305 R BAILLIOS INC ALBUQUERQUE 12/02/16 Reconciled 329.00 USD 852226 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/02/16 Reconciled 602.69 USD 852227 1100 10327 BAUMS MUSIC ALBUQUERQUE 12/02/16 Reconciled 344.00 USD 852228 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/02/16 Issued 615.00 USD 852229 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 12/02/16 Reconciled 8,027.18 USD 852230 1100 10354 BEST BID INC ALBUQUERQUE 12/02/16 Reconciled 4,726.26 USD 852231 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/02/16 Reconciled 1,104.00 USD 852232 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 12/02/16 Reconciled 13,343.88 USD 852233 1100 38414 2 BRAINPOP LLC NEW YORK 12/02/16 Reconciled 2,295.00 USD 852234 1100 10427 R2 BSN SPORTS DALLAS 12/02/16 Reconciled 2,434.13 USD 852235 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 12/02/16 Reconciled 429.92 USD 852236 1100 44024 BURMEISTER, LISHELLE L* ALBUQUERQUE 12/02/16 Issued 544.60 USD 852237 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 12/02/16 Reconciled 1,207.27 USD 852238 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/02/16 Reconciled 78.00 USD 852239 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 12/02/16 Reconciled 45,349.03 USD 852240 1100 12665 11 CNM/ACCOUNTS RECEIVABLE ALBUQUERQUE 12/02/16 Reconciled 252.00 USD 852241 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 12/02/16 Reconciled 113.84 USD 852242 1100 44088 COOPER, SAVAHAH LYNN* ALBUQUERQUE 12/02/16 Reconciled 986.62 USD 852243 1100 14909 CORDOBA-MARTINEZ, AGNES* ALBUQUERQUE 12/02/16 Reconciled 69.44 USD 852244 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/02/16 Reconciled 682.12 USD 852245 1100 10795 E.G.S.M., INC. ALBUQUERQUE 12/02/16 Reconciled 8,805.63 USD 852246 1100 10798 2 EAI BOSTON 12/02/16 Reconciled 653.91 USD 852247 1100 10807 EBSCO SUBSCRIPTION SERVICE DALLAS 12/02/16 Reconciled 921.36 USD 852248 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 12/02/16 Reconciled 108.40 USD 852249 1100 43865 ESSENMACHER, AMANDA M* ALBUQUERQUE 12/02/16 Reconciled 575.56 USD 852250 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/02/16 Reconciled 200.00 USD 852251 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 12/02/16 Reconciled 1,999.00 USD 852252 1100 10950 R1 FISHER SCIENTIFIC COMPANY ATLANTA 12/02/16 Reconciled 169.07 USD 852253 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/02/16 Reconciled 3,530.39 USD 852254 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 12/02/16 Reconciled 155.61 USD 852255 1100 41888 1 FTS SCHOOL BUS SERVICES ALBUQUERQUE 12/02/16 Reconciled 1,000.00 USD 852256 1100 10993 FUTURE HORIZONS, INC ARLINGTON 12/02/16 Reconciled 771.20 USD 852257 1100 10121 1 GALLERY STORE AT ALBUQUERQUE 12/02/16 Issued 1,575.00 USD 852258 1100 11004 P GAME TIME FORT PAYNE 12/02/16 Reconciled 12,878.47 USD 852259 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 12/02/16 Reconciled 109.00 USD 852260 1100 12755 R GRAINGER KANSAS CITY 12/02/16 Reconciled 812.16 USD 852261 1100 44023 HAAS, DEON L* ALBUQUERQUE 12/02/16 Reconciled 363.45 USD 852262 1100 42316 R HALO BRANDED SOLUTIONS INC CHICAGO 12/02/16 Reconciled 26,417.25 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852263 1100 44022 HANDROCK, SARAH JANE* ALBUQUERQUE 12/02/16 Reconciled 473.83 USD 852264 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/02/16 Reconciled 1,868.35 USD 852265 1100 34020 R1 HIGH LINER FOODS, INC CHICAGO 12/02/16 Reconciled 19,448.00 USD 852266 1100 44015 HINRICHS, THOMAS* ALBUQUERQUE 12/02/16 Reconciled 556.09 USD 852267 1100 40307 HOTEL CASCADA ALBUQUERQUE 12/02/16 Issued 3,142.11 USD 852268 1100 11215 HUITT-ZOLLARS INC ALBUQUERQUE 12/02/16 Reconciled 16,770.22 USD 852269 1100 36077 HYATT PLACE COLORADO SPRIN COLORADO SPRINGS 12/02/16 Reconciled 168.00 USD 852270 1100 11273 INTL RIGHT OF WAY ASSOCIAT LOS ANGELES 12/02/16 Reconciled 250.00 USD 852271 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 12/02/16 Reconciled 95.92 USD 852272 1100 15142 KAUFMAN'S WEST LLC ALBUQUERQUE 12/02/16 Reconciled 229.99 USD 852273 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/02/16 Reconciled 69.00 USD 852274 1100 41194 R LEVEL 3 COMMUNICATIONS LLC DENVER 12/02/16 Reconciled 23,986.87 USD 852275 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 12/02/16 Issued 1,080.00 USD 852276 1100 11495 LOWES HOME CENTERS INC ATLANTA 12/02/16 Reconciled 1,010.91 USD 852277 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 12/02/16 Reconciled 4,132.38 USD 852278 1100 31543 MAHOOTY, FLORENDA JEAN ALBUQUERQUE 12/02/16 Reconciled 264.92 USD 852279 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 12/02/16 Issued 882.00 USD 852280 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 12/02/16 Reconciled 1,045.30 USD 852281 1100 33246 PADILLA, CHELSEA EDGEWOOD 12/02/16 Reconciled 712.80 USD 852282 1100 11990 1 NCS PEARSON CHICAGO 12/02/16 Reconciled 2,393.87 USD 852283 1100 44132 1 NELSON, GILBERT* TOHAJIILEE 12/02/16 Reconciled 150.00 USD 852284 1100 30194 NEW MEXICO TECHNOLOGY IN E SOCORRO 12/02/16 Issued 3,625.00 USD 852285 1100 44021 NIXON, SARAH K* ALBUQUERQUE 12/02/16 Void 388.65 USD 852286 1100 11853 3 NM MUSEUM OF NATURAL HIST/ ALBUQUERQUE 12/02/16 Reconciled 259.50 USD 852287 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 12/02/16 Reconciled 286.76 USD 852288 1100 35706 R3 PAPA MURPHY'S PIZZA ALBUQUERQUE 12/02/16 Reconciled 480.00 USD 852289 1100 37873 P PETER PIPER INC ALBUQUERQUE 12/02/16 Issued 245.14 USD 852290 1100 31878 R8 PIZZA 9 ALBUQUERQUE 12/02/16 Reconciled 140.72 USD 852291 1100 31878 R10 PIZZA 9 DOWNTOWN ALBUQUERQUE 12/02/16 Reconciled 163.41 USD 852292 1100 36042 PLAY! ALBUQUERQUE 12/02/16 Reconciled 30,024.60 USD 852293 1100 30524 R6 PROGRESSUS THERAPY LLC CINCINNATI 12/02/16 Reconciled 17,056.00 USD 852294 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 12/02/16 Reconciled 4,480.00 USD 852295 1100 43968 R RABBIT LASER USA MIDDLETOWN 12/02/16 Reconciled 23,690.00 USD 852296 1100 44020 RASMUSSEN, KIMBERLY A* ALBUQUERQUE 12/02/16 Reconciled 568.66 USD 852297 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/02/16 Reconciled 814.54 USD 852298 1100 15437 READ NATURALLY, INC ST PAUL 12/02/16 Reconciled 1,462.65 USD 852299 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 12/02/16 Reconciled 5,599.07 USD 852300 1100 29580 RESCH, TODD* ALBUQUERQUE 12/02/16 Reconciled 79.00 USD 852301 1100 39479 ROYAL VIGIL, MARIAN* ALBUQUERQUE 12/02/16 Reconciled 68.58 USD 852302 1100 44019 SAINZ, TANYA A* ALBUQUERQUE 12/02/16 Reconciled 391.31 USD 852303 1100 12285 R1 SANDIA HEIGHTS SERVICES ALBUQUERQUE 12/02/16 Reconciled 962.88 USD 852304 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/02/16 Reconciled 10,491.41 USD 852305 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 12/02/16 Reconciled 804.82 USD 852306 1100 39018 SASSY APRON (THE) ALBUQUERQUE 12/02/16 Reconciled 1,389.80 USD 852307 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 12/02/16 Reconciled 317.06 USD 852308 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 12/02/16 Reconciled 858.17 USD 852309 1100 44089 SESSA, CRISTINA A* ALBUQUERQUE 12/02/16 Reconciled 981.26 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852310 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 12/02/16 Reconciled 1,233.10 USD 852311 1100 27407 SIERRA MECHANICAL LLC CORRALES 12/02/16 Reconciled 10,704.42 USD 852312 1100 38134 SILICON HEIGHTS COMPUTERS ALBUQUERQUE 12/02/16 Reconciled 79.98 USD 852313 1100 28782 R1 SLEUTH SYSTEMS CHICAGO 12/02/16 Reconciled 7,275.00 USD 852314 1100 20463 SMG-ALBUQUERQUE CONVENTION ALBUQUERQUE` 12/02/16 Reconciled 3,088.45 USD 852315 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/02/16 Reconciled 560.54 USD 852316 1100 36682 R SOCIAL STUDIES SCHOOL SERV CULVER CITY 12/02/16 Reconciled 67.14 USD 852317 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/02/16 Reconciled 2,135.25 USD 852318 1100 26863 SOUTHERN ICE EQUIPMENT LAFAYETTE 12/02/16 Reconciled 374.68 USD 852319 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 12/02/16 Reconciled 2,208.06 USD 852320 1100 12454 SPECIALTY SHOP (THE) ALBUQUERQUE 12/02/16 Reconciled 232.74 USD 852321 1100 37629 R SPEEDSKIN LLC EAGLE 12/02/16 Reconciled 683.26 USD 852322 1100 43644 R SPRINGHILL SUITES BY MARRI LAS CRUCES 12/02/16 Reconciled 327.03 USD 852323 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 12/02/16 Reconciled 184.98 USD 852324 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/02/16 Reconciled 1,770.25 USD 852325 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/02/16 Reconciled 459.85 USD 852326 1100 40400 R1 SUN-MAID GROWERS OF CALIFO CHICAGO 12/02/16 Reconciled 7,663.68 USD 852327 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 12/02/16 Void 57.90 USD 852328 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/02/16 Reconciled 3,915.57 USD 852329 1100 12582 TELEBEEPER OF NEW MEXICO I ALBUQUERQUE 12/02/16 Reconciled 510.78 USD 852330 1100 32181 TIME EQUIPMENT CO ALBUQUERQUE 12/02/16 Reconciled 268.00 USD 852331 1100 40284 TRIWEST FENCE LLC BERNALILLO 12/02/16 Reconciled 11,743.44 USD 852332 1100 35699 U-HAUL PHOENIX 12/02/16 Reconciled 73.12 USD 852333 1100 24277 R1 ULINE INC CHICAGO 12/02/16 Reconciled 1,508.45 USD 852334 1100 35434 ULTRA PAINTING INC CORRALES 12/02/16 Reconciled 10,064.67 USD 852335 1100 32839 UNICOR LLC ALBUQUERQUE 12/02/16 Reconciled 28.48 USD 852336 1100 12698 208 UNIVERSITY OF NEW MEXICO ALBUQUERQUE 12/02/16 Reconciled 5,093.26 USD 852337 1100 44079 UNLIMITED SUPPLIES LLC BIRMINGHAM 12/02/16 Reconciled 445.00 USD 852338 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 12/02/16 Reconciled 2,897.44 USD 852339 1100 12740 VIKING II INC ALBUQUERQUE 12/02/16 Issued 595.00 USD 852340 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/02/16 Reconciled 563.75 USD 852341 1100 40701 R VULCAN MATERIALS CO - WEST LOS ANGELES 12/02/16 Reconciled 32.19 USD 852342 1100 37904 R WAGNER FARMS CORRALES 12/02/16 Reconciled 690.00 USD 852343 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/02/16 Reconciled 420.00 USD 852344 1100 12762 WALLACE PACKAGING, LLC TUCSON 12/02/16 Reconciled 16,827.72 USD 852345 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 12/02/16 Reconciled 820.24 USD 852346 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/02/16 Reconciled 3,594.97 USD 852347 1100 12825 R WILSON & COMPANY INC SALINA 12/02/16 Reconciled 18,381.45 USD 852348 1100 12850 WRIGHT & HAMMER ARCHITECTS ALBUQUERQUE 12/02/16 Issued 9,148.39 USD 852349 1100 39423 P ZZ-DMS CONSULTING PLACITAS 12/02/16 Void 690.55 USD 852350 1100 36151 G ZZ-ENTERPRISE HOLDINGS, IN Albuquerque 12/02/16 Reconciled 528.15 USD 852351 1100 36368 B1 ZZ-SOUND & SIGNAL OF NM IN Albuquerque 12/02/16 Reconciled 3,706.84 USD 852352 1100 43479 1 ZZ-SYNERGY CARE ALBUQUERQUE 12/02/16 Void 720.94 USD 852353 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 12/07/16 Reconciled 57,671.52 USD 852354 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/07/16 Reconciled 66,870.71 USD 852355 1100 13231 ANCHORBUILT INC ALBUQUERQUE 12/07/16 Reconciled 69,602.03 USD 852356 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 12/07/16 Reconciled 71,347.52 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852357 1100 24574 ROBOTICS MANAGEMENT LEARNI ALBUQUERQUE 12/07/16 Reconciled 80,000.00 USD 852358 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/07/16 Reconciled 86,851.77 USD 852359 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/07/16 Reconciled 175,278.64 USD 852360 1100 11149 HB CONSTRUCTION INC ALBUQUERQUE 12/07/16 Reconciled 621,042.84 USD 852361 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 12/07/16 Reconciled 634,629.19 USD 852362 1100 42536 R JAYNES CORPORATION ALBUQUERQUE 12/07/16 Reconciled 648,167.31 USD 852363 1100 10027 ABLENET INC ROSEVILLE 12/07/16 Reconciled 209.00 USD 852364 1100 17236 ABRAS, TATIANA D.* ALBUQUERQUE 12/07/16 Reconciled 341.72 USD 852365 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 12/07/16 Reconciled 6,769.54 USD 852366 1100 27090 R ACCELERATIONS EDUCATIONAL COLUMBIA 12/07/16 Reconciled 2,078.55 USD 852367 1100 10041 ACCU STRIPE INC. ALBUQUERQUE 12/07/16 Reconciled 1,190.00 USD 852368 1100 42514 ACME AUTO SALVAGE ALBUQUERQUE 12/07/16 Reconciled 1,060.00 USD 852369 1100 10049 ACTION HOSE AND HYDRAULIC ALBUQUERQUE 12/07/16 Reconciled 23.90 USD 852370 1100 37000 R ADVANCEPIERRE FOODS DALLAS 12/07/16 Reconciled 34,078.34 USD 852371 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 12/07/16 Reconciled 15,650.48 USD 852372 1100 43056 ALANIZ, KAREN* ALBUQUERQUE 12/07/16 Reconciled 49.50 USD 852373 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 12/07/16 Reconciled 1,417.59 USD 852374 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/07/16 Reconciled 28,985.60 USD 852375 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 12/07/16 Reconciled 150.00 USD 852376 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/07/16 Reconciled 3,218.35 USD 852377 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 12/07/16 Reconciled 8,282.10 USD 852378 1100 43019 ALKON, LIAT* ALBUQUERQUE 12/07/16 Reconciled 409.98 USD 852379 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 12/07/16 Reconciled 336.43 USD 852380 1100 33620 ALTOBELLI, RACHEL* ALBUQUERQUE 12/07/16 Reconciled 70.74 USD 852381 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 12/07/16 Reconciled 24,521.97 USD 852382 1100 42967 AMANDA SUMMERS ALBUQUERQUE 12/07/16 Reconciled 1,094.59 USD 852383 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 12/07/16 Reconciled 2,390.57 USD 852384 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/07/16 Reconciled 314.00 USD 852385 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 12/07/16 Reconciled 5,709.05 USD 852386 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 12/07/16 Reconciled 408.80 USD 852387 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 12/07/16 Reconciled 1,683.00 USD 852388 1100 42718 ASHCRAFT MECHANICA ALBUQUERQUE 12/07/16 Reconciled 7,355.11 USD 852389 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 12/07/16 Reconciled 461.83 USD 852390 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/07/16 Reconciled 11,225.05 USD 852391 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 12/07/16 Reconciled 3,415.75 USD 852392 1100 26966 AUTOMOTIVE SERVICE CONSULT SANTA FE 12/07/16 Reconciled 8,410.00 USD 852393 1100 31145 AUTOZONE STORES INC. ATLANTA 12/07/16 Reconciled 185.66 USD 852394 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 12/07/16 Reconciled 2,224.15 USD 852395 1100 43017 BABB, RACHEL* ALBUQUERQUE 12/07/16 Reconciled 198.00 USD 852396 1100 10301 BACA'S TREES INC ALBUQUERQUE 12/07/16 Reconciled 5,837.81 USD 852397 1100 10305 R BAILLIOS INC ALBUQUERQUE 12/07/16 Reconciled 95.51 USD 852398 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/07/16 Reconciled 299.75 USD 852399 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/07/16 Issued 1,805.00 USD 852400 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 12/07/16 Reconciled 168.00 USD 852401 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 12/07/16 Reconciled 270.50 USD 852402 1100 42974 BENCHMARK STUDIOS LLC ALBUQUERQUE 12/07/16 Reconciled 3,219.38 USD 852403 1100 25596 BENCHMARK, INC CEDAR RAPIDS 12/07/16 Reconciled 1,563.73 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852404 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 12/07/16 Reconciled 930.00 USD 852405 1100 43016 BIERI, LORI* ALBUQUERQUE 12/07/16 Reconciled 290.00 USD 852406 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/07/16 Reconciled 192.00 USD 852407 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/07/16 Reconciled 375.98 USD 852408 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 12/07/16 Reconciled 232.39 USD 852409 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 12/07/16 Reconciled 221.01 USD 852410 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 12/07/16 Reconciled 1,159.28 USD 852411 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 12/07/16 Reconciled 249.00 USD 852412 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 12/07/16 Reconciled 15,620.17 USD 852413 1100 23161 CADDO GAP PRESS SAN FRANCISCO 12/07/16 Reconciled 50.00 USD 852414 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 12/07/16 Reconciled 36,331.32 USD 852415 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/07/16 Reconciled 4,375.06 USD 852416 1100 35555 R6 CENTURYLINK SEATTLE 12/07/16 Reconciled 119.24 USD 852417 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 12/07/16 Reconciled 110.13 USD 852418 1100 14949 CHAVEZ, PAULINE* ALBUQUERQUE 12/07/16 Issued 200.00 USD 852419 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 12/07/16 Issued 633.00 USD 852420 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 12/07/16 Reconciled 900.00 USD 852421 1100 10544 R3 CITY OF ALBUQUERQUE/ABQ RI ALBUQUERQUE 12/07/16 Reconciled 990.00 USD 852422 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 12/07/16 Reconciled 325.00 USD 852423 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 12/07/16 Reconciled 129.25 USD 852424 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 12/07/16 Reconciled 3,000.36 USD 852425 1100 40269 R COMMUNICATION ACROSS BARRI TIGARD 12/07/16 Reconciled 925.00 USD 852426 1100 31840 CONAGRA FOODS SALES INC. CHICAGO 12/07/16 Reconciled 8,632.32 USD 852427 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 12/07/16 Reconciled 98.83 USD 852428 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 12/07/16 Reconciled 19,412.64 USD 852429 1100 38578 R COPPOLA SUPPLY INC ALBUQUERQUE 12/07/16 Reconciled 315.00 USD 852430 1100 17221 CORDOVA, JENNIFER PLACITAS 12/07/16 Reconciled 85.00 USD 852431 1100 43052 CRANDALL, SUSAN* ALBUQUERQUE 12/07/16 Reconciled 785.00 USD 852432 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 12/07/16 Reconciled 144.00 USD 852433 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 12/07/16 Reconciled 791.22 USD 852434 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 12/07/16 Reconciled 10,559.00 USD 852435 1100 41663 DESCON BROWNSBURG 12/07/16 Reconciled 8,740.00 USD 852436 1100 17715 DESIGN GROUP (THE) ALBUQUERQUE 12/07/16 Issued 1,582.29 USD 852437 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/07/16 Reconciled 598.88 USD 852438 1100 10798 2 EAI BOSTON 12/07/16 Reconciled 586.94 USD 852439 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 12/07/16 Reconciled 2,752.56 USD 852440 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 12/07/16 Reconciled 2,707.56 USD 852441 1100 16561 ENTERPRISE ELECTRICAL SERV ALBUQUERQUE 12/07/16 Reconciled 6,948.65 USD 852442 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 12/07/16 Reconciled 16,591.29 USD 852443 1100 13984 261 EUGENE FIELD ELEMENTARY SC ALBUQUERQUE 12/07/16 Reconciled 1,500.00 USD 852444 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/07/16 Reconciled 400.00 USD 852445 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 12/07/16 Reconciled 3,545.20 USD 852446 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 12/07/16 Reconciled 105.00 USD 852447 1100 27466 Fikes-Aire Albuquerque Albuquerque 12/07/16 Reconciled 188.87 USD 852448 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 12/07/16 Reconciled 23.26 USD 852449 1100 34915 R1 FLEETPRIDE INC DALLAS 12/07/16 Reconciled 217.00 USD 852450 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 12/07/16 Reconciled 3,105.06 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852451 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 12/07/16 Reconciled 1,609.68 USD 852452 1100 38033 FUDDRUCKERS LUBBOCK 12/07/16 Reconciled 164.45 USD 852453 1100 44150 GALLEGOS, PAUL D* ALBUQUERQUE 12/07/16 Issued 60.00 USD 852454 1100 42745 GARCIA, HEATHER* ALBUQUERQUE 12/07/16 Issued 1,870.92 USD 852455 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 12/07/16 Reconciled 218.00 USD 852456 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 12/07/16 Reconciled 37,433.72 USD 852457 1100 19826 GEO -TEST INC SANTA FE 12/07/16 Reconciled 418.52 USD 852458 1100 29010 R GEXPRO BOSTON 12/07/16 Reconciled 290.44 USD 852459 1100 42852 GINA TERRAZAS ESL & INTERP ALBUQUERQUE 12/07/16 Reconciled 300.00 USD 852460 1100 11054 R2 GOLDEN PRIDE ALBUQUERQUE 12/07/16 Reconciled 125.60 USD 852461 1100 17208 GONZALES-MORRIS, CECILIA* ALBUQUERQUE 12/07/16 Reconciled 85.00 USD 852462 1100 12755 R GRAINGER KANSAS CITY 12/07/16 Reconciled 3,293.14 USD 852463 1100 11089 GREATER ALBUQUERQUE WRESTL ALBUQUERQUE 12/07/16 Reconciled 21,325.60 USD 852464 1100 33957 GREEN EQUIPMENT COMPANY FORT WORTH 12/07/16 Reconciled 442.00 USD 852465 1100 29749 P1 GT DISTRIBUTORS, INC AUSTIN 12/07/16 Reconciled 2,131.00 USD 852466 1100 44104 GUTIERREZ, LINDA E* EDGEWOOD 12/07/16 Reconciled 466.20 USD 852467 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 12/07/16 Issued 40,526.50 USD 852468 1100 11157 R6 HEINEMANN CHICAGO 12/07/16 Reconciled 2,889.52 USD 852469 1100 14240 R HELENA CHEMICAL COMPANY DALLAS 12/07/16 Reconciled 2,837.72 USD 852470 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/07/16 Reconciled 1,248.06 USD 852471 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 12/07/16 Reconciled 20,117.34 USD 852472 1100 43948 HIRSHFIELD, MICHAEL* ALBUQUERQUE 12/07/16 Reconciled 153.00 USD 852473 1100 11191 HOLMAN'S INC ALBUQUERQUE 12/07/16 Reconciled 6,239.50 USD 852474 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 12/07/16 Reconciled 12,075.90 USD 852475 1100 13551 HOWARD CORE CO LLC ANNISTON 12/07/16 Reconciled 2,141.31 USD 852476 1100 11215 HUITT-ZOLLARS INC ALBUQUERQUE 12/07/16 Reconciled 15,931.01 USD 852477 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 12/07/16 Reconciled 6,450.00 USD 852478 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 12/07/16 Reconciled 837.04 USD 852479 1100 41765 INDEPENDENT RADIATOR SERVI ALBUQUERQUE 12/07/16 Reconciled 250.00 USD 852480 1100 11258 R INSTITUTE FOR EDUCATIONAL MEDINA 12/07/16 Reconciled 735.00 USD 852481 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 12/07/16 Reconciled 681.43 USD 852482 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 12/07/16 Reconciled 99.00 USD 852483 1100 11329 R1 JONES SCHOOL SUPPLY CO INC COLUMBIA 12/07/16 Reconciled 19.23 USD 852484 1100 29381 KC SERVICES INC ALBUQUERQUE 12/07/16 Reconciled 156.00 USD 852485 1100 43946 KENNEDY, KRISTINA M* ALBUQUERQUE 12/07/16 Reconciled 1,870.92 USD 852486 1100 44158 KOWALCHUK, JOSHUA* ALBUQUERQUE 12/07/16 Reconciled 46.40 USD 852487 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 12/07/16 Reconciled 14,895.07 USD 852488 1100 11401 LAKESHORE LEARNING MATERIA CARSON 12/07/16 Reconciled 139.96 USD 852489 1100 11435 LECTORUM PUBLICATIONS INC LYNDHURST 12/07/16 Reconciled 525.08 USD 852490 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 12/07/16 Reconciled 797.53 USD 852491 1100 19105 1 LEGO EDUCATION CHICAGO 12/07/16 Reconciled 171.15 USD 852492 1100 37326 SIZZLING CAESARS LLC MURRAY 12/07/16 Reconciled 375.00 USD 852493 1100 43007 LONG, ANGIE* ALBUQUERQUE 12/07/16 Reconciled 85.00 USD 852494 1100 11495 LOWES HOME CENTERS INC ATLANTA 12/07/16 Reconciled 223.40 USD 852495 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 12/07/16 Reconciled 1,680.00 USD 852496 1100 44156 MAIN EVENT ENTERTAINMENT L ALBUQUERQUE 12/07/16 Reconciled 1,461.62 USD 852497 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 12/07/16 Reconciled 164.69 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852498 1100 43118 MANCHA-GARCIA, MARILA* ALBUQUERQUE 12/07/16 Reconciled 153.00 USD 852499 1100 43736 MARKHAM, AMY* ALBUQUERQUE 12/07/16 Issued 85.00 USD 852500 1100 11576 R MATHESON TRI-GAS INC DALLAS 12/07/16 Reconciled 3,238.58 USD 852501 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 12/07/16 Reconciled 18,984.00 USD 852502 1100 42997 MCKENZIE, DIANE* ALBUQUERQUE 12/07/16 Reconciled 559.00 USD 852503 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 12/07/16 Reconciled 533.18 USD 852504 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 12/07/16 Reconciled 652.28 USD 852505 1100 11626 MESA TRACTOR INC ALBUQUERQUE 12/07/16 Reconciled 305.95 USD 852506 1100 15153 MEYER, STEPHANIE M. ALBUQUERQUE 12/07/16 Issued 30.00 USD 852507 1100 21062 MICK, LISA RIO RANCHO 12/07/16 Reconciled 85.00 USD 852508 1100 39052 MONROY, GERARDO J TUCSON 12/07/16 Reconciled 6,300.00 USD 852509 1100 41003 MONTOYA-GRANT, MAYA* CEDAR CREST 12/07/16 Reconciled 373.10 USD 852510 1100 38113 MTA PEST CONTROL ALBUQUERQUE 12/07/16 Reconciled 885.00 USD 852511 1100 42095 MUEHLENKAMP, KATHLEEN M ALBUQUERQUE 12/07/16 Reconciled 815.50 USD 852512 1100 43546 MULLER, NANCY* ALBUQUERQUE 12/07/16 Issued 85.00 USD 852513 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 12/07/16 Reconciled 5,000.39 USD 852514 1100 43050 MYNATT, ROSS* ALBUQUERQUE 12/07/16 Reconciled 184.00 USD 852515 1100 11725 R NAPA AUTO PARTS Los Angeles 12/07/16 Reconciled 143.24 USD 852516 1100 42778 NASHVILLE EMS SUPPLY SPRINGFIELD 12/07/16 Reconciled 170.88 USD 852517 1100 11788 NEW MEXICO ACTIVITIES ASSO ALBUQUERQUE 12/07/16 Reconciled 6,878.95 USD 852518 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/07/16 Reconciled 1,634.57 USD 852519 1100 27165 R2 NEW MEXICO HUMANITIES COUN ALBUQUERQUE 12/07/16 Reconciled 100.00 USD 852520 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 12/07/16 Reconciled 12,747.20 USD 852521 1100 12488 R5 NEW MEXICO STATE PARKS ALBUQUERQUE 12/07/16 Reconciled 15.00 USD 852522 1100 17607 NICHOLS, DEANNA L.* ALBUQUERQUE 12/07/16 Reconciled 85.00 USD 852523 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 12/07/16 Reconciled 7,014.80 USD 852524 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 12/07/16 Reconciled 181.30 USD 852525 1100 11914 R OTC BRANDS DES MOINES 12/07/16 Reconciled 54.57 USD 852526 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 12/07/16 Reconciled 2,996.06 USD 852527 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 12/07/16 Reconciled 114.79 USD 852528 1100 43980 PARNELL, AMANDA* ALBUQUERQUE 12/07/16 Reconciled 153.00 USD 852529 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 12/07/16 Reconciled 524.82 USD 852530 1100 42278 1 PERALTA POWER LLC PERALTA 12/07/16 Reconciled 17.95 USD 852531 1100 12012 PERMA-BOUND BOOKS JACKSONVILLE 12/07/16 Reconciled 6,525.83 USD 852532 1100 44106 PHAM, KIM PHUONG* ALBUQUERQUE 12/07/16 Reconciled 204.12 USD 852533 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 12/07/16 Reconciled 13,478.40 USD 852534 1100 11153 R1 PITSCO EDUCATION DALLAS 12/07/16 Reconciled 821.81 USD 852535 1100 44090 PIZZA 9 ALBUQUERQUE 12/07/16 Reconciled 313.91 USD 852536 1100 12046 PLANT EQUIPMENT COMPANY OF ALBUQUERQUE 12/07/16 Reconciled 13.50 USD 852537 1100 36042 PLAY! ALBUQUERQUE 12/07/16 Reconciled 13,923.19 USD 852538 1100 12052 PLAYSAFE LLC ALBUQUERQUE 12/07/16 Reconciled 139.51 USD 852539 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 12/07/16 Reconciled 210.60 USD 852540 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 12/07/16 Reconciled 1,449.10 USD 852541 1100 32055 QUALITY FRUIT & VEG EL PASO 12/07/16 Reconciled 25,431.25 USD 852542 1100 42472 RAMIREZ, MONIQUE* ALBUQUERQUE 12/07/16 Reconciled 109.76 USD 852543 1100 29857 RANCHO DE SANTA FE LLC VELARDE 12/07/16 Reconciled 2,407.50 USD 852544 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/07/16 Reconciled 1,463.76 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852545 1100 30449 RECORDS & DATA MANAGEMENT, ALBUQUERQUE 12/07/16 Reconciled 2,913.31 USD 852546 1100 26013 R REDBURN TIRE COMPANY PHOENIX 12/07/16 Reconciled 2,168.23 USD 852547 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 12/07/16 Reconciled 115.25 USD 852548 1100 12213 R1 RIO GRANDE EDUC COLLABORAT ALBUQUERQUE 12/07/16 Reconciled 1,000.00 USD 852549 1100 13987 ROBERT COHEN CO. LLC ALBUQUERQUE 12/07/16 Reconciled 4,691.04 USD 852550 1100 39414 ROBLES, RAEL & ANAYA PC ALBUQUERQUE 12/07/16 Reconciled 1,620.96 USD 852551 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 12/07/16 Reconciled 2,253.56 USD 852552 1100 37707 R2 RUGBY ARCHITECTURAL BUILDI PHOENIX 12/07/16 Reconciled 1,427.37 USD 852553 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/07/16 Reconciled 5,209.34 USD 852554 1100 39018 SASSY APRON (THE) ALBUQUERQUE 12/07/16 Reconciled 409.74 USD 852555 1100 12310 11 SCHOLASTIC INC - BOOKS JEFFERSON CITY 12/07/16 Reconciled 255.00 USD 852556 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 12/07/16 Reconciled 132.40 USD 852557 1100 12336 SCREEN-CO INC. ALBUQUERQUE 12/07/16 Reconciled 647.00 USD 852558 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 12/07/16 Reconciled 16,101.40 USD 852559 1100 12342 SEGAL COMPANY (THE) TEMPE 12/07/16 Reconciled 31,666.66 USD 852560 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 12/07/16 Reconciled 508.30 USD 852561 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 12/07/16 Reconciled 27.04 USD 852562 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 12/07/16 Reconciled 4,475.00 USD 852563 1100 25478 R3 SHRED-IT USA CHICAGO 12/07/16 Reconciled 37.81 USD 852564 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 12/07/16 Reconciled 2,792.85 USD 852565 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/07/16 Reconciled 140.83 USD 852566 1100 37756 SOCIAL THINKING SANTA CLARA 12/07/16 Reconciled 251.95 USD 852567 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/07/16 Reconciled 531.20 USD 852568 1100 12427 ROLL OFF CONTAINER SERVICE ALBUQUERQUE 12/07/16 Reconciled 499.38 USD 852569 1100 12434 SOUTHWEST BRANCH OF THE IN ALBUQUERQUE 12/07/16 Reconciled 475.00 USD 852570 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/07/16 Reconciled 6,904.80 USD 852571 1100 42193 R STAFFING SOLUTIONS ATLANTA 12/07/16 Reconciled 1,866.57 USD 852572 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/07/16 Reconciled 11,808.03 USD 852573 1100 37380 STATEWIDE ELECTRONICS* ISLETA PUEBLO 12/07/16 Reconciled 7,500.00 USD 852574 1100 42126 ANJAVART INC DBA SUBWAY ALBUQUERQUE 12/07/16 Reconciled 282.25 USD 852575 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/07/16 Reconciled 444.32 USD 852576 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 12/07/16 Issued 7,862.24 USD 852577 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 12/07/16 Reconciled 13,043.54 USD 852578 1100 43076 TAYLOR, CHRISTY* ALBUQUERQUE 12/07/16 Reconciled 209.99 USD 852579 1100 39958 R2 TEACHER SYNERGY LLC CHICAGO 12/07/16 Reconciled 202.13 USD 852580 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/07/16 Reconciled 29,784.14 USD 852581 1100 14581 R TEKSYSTEMS INC ATLANTA 12/07/16 Reconciled 15,982.21 USD 852582 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 12/07/16 Reconciled 250.00 USD 852583 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 12/07/16 Reconciled 900.00 USD 852584 1100 40284 TRIWEST FENCE LLC BERNALILLO 12/07/16 Reconciled 4,492.83 USD 852585 1100 30397 R TUMBLEWEED PRESS INC TORONTO ON CANADA 12/07/16 Reconciled 359.40 USD 852586 1100 34090 TV EYES INC. FAIRFIELD 12/07/16 Reconciled 300.00 USD 852587 1100 41188 TWISTERS ALBUQUERQUE 12/07/16 Reconciled 100.00 USD 852588 1100 24277 R1 ULINE INC CHICAGO 12/07/16 Reconciled 3,561.86 USD 852589 1100 32839 UNICOR LLC ALBUQUERQUE 12/07/16 Reconciled 160.47 USD 852590 1100 21076 P UNITED RENTAL ALBUQUERQUE 12/07/16 Reconciled 2,018.18 USD 852591 1100 12698 24 UNM - BOOKSTORE ALBUQUERQUE 12/07/16 Reconciled 17,258.77 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852592 1100 12669 US POSTMASTER 12/07/16 Reconciled 200.00 USD 852593 1100 12724 VAN H GILBERT ARCHITECT PC ALBUQUERQUE 12/07/16 Reconciled 15,119.87 USD 852594 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 12/07/16 Reconciled 209.44 USD 852595 1100 39763 VIBRANTCY LLC ALBUQUERQUE 12/07/16 Reconciled 1,877.97 USD 852596 1100 15314 VIGIL, KRISTINE N.* ALBUQUERQUE 12/07/16 Reconciled 469.00 USD 852597 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/07/16 Reconciled 252.00 USD 852598 1100 36001 R4 WELLCALL INC DENVER 12/07/16 Reconciled 3,129.01 USD 852599 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 12/07/16 Reconciled 1,112.97 USD 852600 1100 12783 WESTFLEET ALBUQUERQUE 12/07/16 Reconciled 1,077.52 USD 852601 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 12/07/16 Reconciled 233.92 USD 852602 1100 12852 R11 XEROX CORPORATION DALLAS 12/07/16 Reconciled 436.73 USD 852603 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 12/07/16 Reconciled 25,434.42 USD 852604 1100 36089 B1 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/07/16 Reconciled 351.56 USD 852605 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/07/16 Reconciled 128.62 USD 852606 1100 43856 1 ZZ-ADAMS+CROW PC ALBUQUERQUE 12/07/16 Reconciled 41,211.09 USD 852607 1100 43443 1 ZZ-COOPERATIVE ED SVCS ALBUQUERQUE 12/07/16 Reconciled 23,693.96 USD 852608 1100 43857 2 ZZ-CUDDY & MCCARTHY LLP SANTA FE 12/07/16 Reconciled 797.51 USD 852609 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 12/07/16 Reconciled 25.00 USD 852610 1100 36495 B1 ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 12/07/16 Issued 622.41 USD 852611 1100 44120 1 ZZ-QUINTANA, DAI ALBUQUERQUE 12/07/16 Reconciled 146.59 USD 852612 1100 40310 1 ZZ-RUBEN J MARTINEZ DDS ALBUQUERQUE 12/07/16 Issued 1,234.09 USD 852613 1100 40663 1 ZZ-TONY F. ORTIZ, ATTY AT SANTA FE 12/07/16 Reconciled 1,655.18 USD 852614 1100 36152 ZZ-WALSH GALLEGOS TREVINO Austin 12/07/16 Reconciled 461.44 USD 852615 1100 37436 1 ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 12/07/16 Void 429.25 USD 852616 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 12/09/16 Reconciled 50,532.57 USD 852617 1100 20244 ABQ CHARTER ACADEMY ALBUQUERQUE 12/09/16 Reconciled 71,760.38 USD 852618 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 12/09/16 Reconciled 79,155.10 USD 852619 1100 11004 P GAME TIME FORT PAYNE 12/09/16 Reconciled 80,953.66 USD 852620 1100 10097 ALBUQUERQUE BASKETBALL OFF ALBUQUERQUE 12/09/16 Reconciled 84,314.00 USD 852621 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 12/09/16 Reconciled 241,696.20 USD 852622 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/09/16 Reconciled 266,623.19 USD 852623 1100 39254 R 3M COGENT INC DALLAS 12/09/16 Reconciled 88.00 USD 852624 1100 31625 AK SALES & CONSULTING INC ROSWELL 12/09/16 Reconciled 4,151.93 USD 852625 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 12/09/16 Reconciled 997.47 USD 852626 1100 19982 R1 ABQ TRUCK EQUIPMENT ALBUQUERQUE 12/09/16 Reconciled 190.50 USD 852627 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 12/09/16 Reconciled 536.56 USD 852628 1100 17472 ACP DIRECT DALLAS 12/09/16 Reconciled 1,674.80 USD 852629 1100 43481 R ADVANCE AUTO PARTS ATLANTA 12/09/16 Reconciled 14.89 USD 852630 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 12/09/16 Reconciled 1,400.00 USD 852631 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 12/09/16 Reconciled 459.63 USD 852632 1100 23611 ALAN WHITE SIGNS LLC ALBUQUERQUE 12/09/16 Reconciled 203.89 USD 852633 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/09/16 Reconciled 910.10 USD 852634 1100 29438 ALBUQUERQUE AIRLESS ALBUQUERQUE 12/09/16 Reconciled 160.35 USD 852635 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/09/16 Reconciled 12,354.81 USD 852636 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/09/16 Reconciled 1,688.85 USD 852637 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 12/09/16 Reconciled 840.11 USD 852638 1100 10125 ALBUQUERQUE PUBLISHING CO ALBUQUERQUE 12/09/16 Reconciled 725.12 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852639 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 12/09/16 Reconciled 350.99 USD 852640 1100 10136 ALEXEENKO, LIOUDMILA ALBUQUERQUE 12/09/16 Reconciled 37.56 USD 852641 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 12/09/16 Reconciled 158.46 USD 852642 1100 22907 ALLSTAR TROPHIES & PLAQUES ALBUQUERQUE 12/09/16 Reconciled 54.00 USD 852643 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/09/16 Reconciled 5,363.66 USD 852644 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 12/09/16 Reconciled 30.00 USD 852645 1100 40052 R APPLE & EVE LLC PHILADELPHIA 12/09/16 Reconciled 12,320.00 USD 852646 1100 10222 R APPLE INC DALLAS 12/09/16 Reconciled 19,928.55 USD 852647 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 12/09/16 Reconciled 2,268.00 USD 852648 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 12/09/16 Reconciled 22.25 USD 852649 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/09/16 Reconciled 4,914.34 USD 852650 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 12/09/16 Reconciled 158.00 USD 852651 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/09/16 Reconciled 39,057.14 USD 852652 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 12/09/16 Reconciled 441.09 USD 852653 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/09/16 Reconciled 158.92 USD 852654 1100 10321 R BARNHILL BOLT-AR Albuquerque 12/09/16 Reconciled 10.61 USD 852655 1100 31747 BE PUBLISHING WARWICH 12/09/16 Reconciled 211.30 USD 852656 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/09/16 Issued 885.00 USD 852657 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/09/16 Reconciled 1,152.00 USD 852658 1100 10375 BLACKWELL, SCOTT TIJERAS 12/09/16 Reconciled 4,600.97 USD 852659 1100 42045 BOLAND, MICHAEL* ALBUQUERQUE 12/09/16 Reconciled 190.40 USD 852660 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/09/16 Reconciled 44,143.75 USD 852661 1100 38414 2 BRAINPOP LLC NEW YORK 12/09/16 Reconciled 2,295.00 USD 852662 1100 19917 R BREWER OIL CO ALBUQUERQUE 12/09/16 Reconciled 30,508.20 USD 852663 1100 41942 BRUCE'S WOODSHOP COON RAPIDS 12/09/16 Reconciled 807.08 USD 852664 1100 10427 R2 BSN SPORTS DALLAS 12/09/16 Reconciled 175.00 USD 852665 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 12/09/16 Reconciled 16.36 USD 852666 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 12/09/16 Reconciled 498.00 USD 852667 1100 38424 BURGMAIER + ASSOCIATES INC ALBUQUERQUE 12/09/16 Reconciled 2,650.56 USD 852668 1100 44152 BURNETTE CADENA, BOBBEA J* ALBUQUERQUE 12/09/16 Reconciled 40.00 USD 852669 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 12/09/16 Reconciled 800.00 USD 852670 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 12/09/16 Reconciled 2,961.82 USD 852671 1100 10975 10 CAREERTRACK KANSAS CITY 12/09/16 Reconciled 598.00 USD 852672 1100 28759 CASAL, ELVIRA S. CORAL GABLES 12/09/16 Reconciled 89.70 USD 852673 1100 16607 CASH REGISTER SYSTEMS INC. ALBUQUERQUE 12/09/16 Reconciled 12,831.33 USD 852674 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/09/16 Reconciled 8,051.53 USD 852675 1100 10495 CENTAR INDUSTRIES INC ELLISVILLE 12/09/16 Reconciled 55.06 USD 852676 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 12/09/16 Reconciled 211.09 USD 852677 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 12/09/16 Reconciled 947.11 USD 852678 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 12/09/16 Reconciled 16,874.56 USD 852679 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 12/09/16 Reconciled 11.37 USD 852680 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 12/09/16 Issued 80.46 USD 852681 1100 10598 R CONCRETE SYSTEMS, INC-AR Albuquerque 12/09/16 Reconciled 19.93 USD 852682 1100 38578 R COPPOLA SUPPLY INC ALBUQUERQUE 12/09/16 Reconciled 130.00 USD 852683 1100 34636 CORRALES INTERNATIONAL SCH ALBUQUERQUE 12/09/16 Reconciled 3,267.77 USD 852684 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 12/09/16 Reconciled 470.09 USD 852685 1100 38563 DAMM, BONNIE* ALBUQUERQUE 12/09/16 Reconciled 336.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852686 1100 39701 R DC ENVIRONMENTAL ALBUQUERQUE 12/09/16 Issued 600.74 USD 852687 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 12/09/16 Reconciled 743.68 USD 852688 1100 10746 DFAS-ADDO-DEDE INDIANAPOLIS 12/09/16 Reconciled 8,161.18 USD 852689 1100 10756 DIONS ALBUQUERQUE 12/09/16 Reconciled 62.39 USD 852690 1100 10763 DISCOUNT RADIATOR & EXHAUS ALBUQUERQUE 12/09/16 Reconciled 425.00 USD 852691 1100 28162 R DLT SOLUTIONS INC ATLANTA 12/09/16 Reconciled 939.18 USD 852692 1100 43032 DOUGLAS, FRANCINE N* ALBUQUERQUE 12/09/16 Reconciled 385.56 USD 852693 1100 43776 DRURY PLAZA SANTA FE SANTA FE 12/09/16 Reconciled 846.40 USD 852694 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/09/16 Reconciled 1,545.57 USD 852695 1100 37712 EKORE ALBUQUERQUE 12/09/16 Reconciled 935.00 USD 852696 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 12/09/16 Reconciled 24,017.37 USD 852697 1100 10874 ENTRANOSA WATER & WASTE WA ALBUQUERQUE 12/09/16 Reconciled 1,257.15 USD 852698 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 12/09/16 Reconciled 10,099.29 USD 852699 1100 10885 R1 ETA HAND2MIND CHICAGO 12/09/16 Reconciled 1,452.25 USD 852700 1100 10891 EVAC CHAIR NORTH AMERICA LAKE SUCCESS 12/09/16 Reconciled 1,555.00 USD 852701 1100 39211 EXP TRIPS INC TEMPE 12/09/16 Reconciled 8,879.00 USD 852702 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/09/16 Reconciled 500.00 USD 852703 1100 39357 R EXTREME MOBILE DETAIL ALBUQUERQUE 12/09/16 Issued 347.69 USD 852704 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 12/09/16 Reconciled 70.00 USD 852705 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 12/09/16 Reconciled 19.99 USD 852706 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/09/16 Reconciled 1,652.67 USD 852707 1100 10972 FRANKLIN COVEY CLIENT SALE SALT LAKE CITY 12/09/16 Reconciled 1,377.46 USD 852708 1100 38033 FUDDRUCKERS LUBBOCK 12/09/16 Reconciled 179.44 USD 852709 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 12/09/16 Reconciled 218.00 USD 852710 1100 12755 R GRAINGER KANSAS CITY 12/09/16 Reconciled 278.00 USD 852711 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 12/09/16 Reconciled 606.32 USD 852712 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 12/09/16 Reconciled 13,906.10 USD 852713 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 12/09/16 Reconciled 735.07 USD 852714 1100 11166 HERRERA COACHES INC ALBUQUERQUE 12/09/16 Reconciled 1,493.87 USD 852715 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/09/16 Reconciled 24,070.49 USD 852716 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 12/09/16 Reconciled 1,970.25 USD 852717 1100 11205 14 HOUGHTON MIFFLIN HARCOURT CHICAGO 12/09/16 Reconciled 9,370.78 USD 852718 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 12/09/16 Reconciled 603.40 USD 852719 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 12/09/16 Reconciled 2,215.84 USD 852720 1100 40628 R1 INTERFACE AMERICAS INC ATLANTA 12/09/16 Reconciled 37,531.19 USD 852721 1100 11309 R J B HENDERSON CONSTRUCTION ALBUQUERQUE 12/09/16 Reconciled 8,553.34 USD 852722 1100 28284 JAKE'S HALLMARK ALBUQUERQUE 12/09/16 Reconciled 985.80 USD 852723 1100 39064 JASON YUEN OR YUHLING YUEN ALBUQUERQUE 12/09/16 Reconciled 160.97 USD 852724 1100 34407 JOE'S CLEANERS & ALTERATIO ALBUQUERQUE 12/09/16 Reconciled 182.00 USD 852725 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 12/09/16 Reconciled 909.47 USD 852726 1100 31203 R KAPLAN PROFESSIONAL ALBUQUERQUE 12/09/16 Reconciled 451.54 USD 852727 1100 37422 KELMAR GLOBAL AND RECORDPR SAN ANTONIO 12/09/16 Reconciled 5,450.00 USD 852728 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/09/16 Reconciled 120.00 USD 852729 1100 16535 LA ACADEMIA DE ESPERANZA ALBUQUERQUE 12/09/16 Reconciled 45,000.00 USD 852730 1100 13765 LOS PUENTES CHARTER SCHOOL ALBUQUERQUE 12/09/16 Reconciled 14,442.88 USD 852731 1100 11495 LOWES HOME CENTERS INC ATLANTA 12/09/16 Reconciled 197.27 USD 852732 1100 37085 LUISA RAMOS INC MIAMI 12/09/16 Reconciled 1,785.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852733 1100 44156 MAIN EVENT ENTERTAINMENT L ALBUQUERQUE 12/09/16 Reconciled 1,156.21 USD 852734 1100 21162 R MATH-U-SEE INC LANCASTER 12/09/16 Reconciled 170.64 USD 852735 1100 11584 MCCALLS PUMPKIN PATCH MORIARTY 12/09/16 Issued 700.00 USD 852736 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 12/09/16 Reconciled 395.96 USD 852737 1100 44138 MENDOZA, DEE A* ALBUQUERQUE 12/09/16 Reconciled 143.78 USD 852738 1100 39052 MONROY, GERARDO J TUCSON 12/09/16 Reconciled 410.41 USD 852739 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 12/09/16 Reconciled 112.50 USD 852740 1100 11688 MORROW REARDON WILKINSON ALBUQUERQUE 12/09/16 Reconciled 905.45 USD 852741 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 12/09/16 Reconciled 1,018.94 USD 852742 1100 38113 MTA PEST CONTROL ALBUQUERQUE 12/09/16 Reconciled 1,930.00 USD 852743 1100 15456 R1 MULTI-HEALTH SYSTEMS INC NORTH TONAWANDA 12/09/16 Issued 145.00 USD 852744 1100 36520 MYTHICS INC VIRGINIA BEACH 12/09/16 Reconciled 4,262.95 USD 852745 1100 11725 R NAPA AUTO PARTS Los Angeles 12/09/16 Reconciled 150.49 USD 852746 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 12/09/16 Reconciled 46,024.94 USD 852747 1100 42776 NEVAREZ RODRIGUEZ, ANA* ALBUQUERQUE 12/09/16 Reconciled 227.36 USD 852748 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/09/16 Reconciled 694.11 USD 852749 1100 16117 NEW MEXICO MESA INC ALBUQUERQUE 12/09/16 Reconciled 900.00 USD 852750 1100 15830 NORCON OF NEW MEXICO LLC ALBUQUERQUE 12/09/16 Reconciled 738.55 USD 852751 1100 11887 NUESTROS VALORES CHARTER S ALBUQUERQUE 12/09/16 Reconciled 20,326.29 USD 852752 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 12/09/16 Reconciled 232.78 USD 852753 1100 31784 2 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 12/09/16 Reconciled 21,408.44 USD 852754 1100 11918 ORTEGA'S PROPANE SERVICE I ALBUQUERQUE 12/09/16 Reconciled 20.00 USD 852755 1100 11914 R OTC BRANDS DES MOINES 12/09/16 Reconciled 16.37 USD 852756 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 12/09/16 Issued 44.42 USD 852757 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 12/09/16 Issued 1,830.25 USD 852758 1100 40638 R RACHELLE CLIFFORD ALBUQUERQUE 12/09/16 Issued 42.93 USD 852759 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/09/16 Reconciled 2,738.40 USD 852760 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 12/09/16 Reconciled 160.00 USD 852761 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 12/09/16 Reconciled 295.00 USD 852762 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 12/09/16 Reconciled 160.06 USD 852763 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 12/09/16 Reconciled 34,344.23 USD 852764 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 12/09/16 Reconciled 1,440.55 USD 852765 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 12/09/16 Reconciled 4,104.70 USD 852766 1100 43896 SALAS, RACHEL C ALBUQUERQUE 12/09/16 Reconciled 1,626.86 USD 852767 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/09/16 Reconciled 25,744.33 USD 852768 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 12/09/16 Reconciled 718.98 USD 852769 1100 39018 SASSY APRON (THE) ALBUQUERQUE 12/09/16 Reconciled 117.78 USD 852770 1100 12321 R20 SCHOOL SPECIALTY CHICAGO 12/09/16 Reconciled 158.60 USD 852771 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 12/09/16 Reconciled 3,325.00 USD 852772 1100 42560 SEDILLO, PAULINE* ALBUQUERQUE 12/09/16 Reconciled 380.10 USD 852773 1100 23792 SHARPE, LE DAM ALBUQUERQUE 12/09/16 Issued 354.13 USD 852774 1100 14445 SHERATON ALBUQUERQUE UPTOW ALBUQUERQUE 12/09/16 Reconciled 3,503.22 USD 852775 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 12/09/16 Reconciled 205.64 USD 852776 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 12/09/16 Reconciled 1,821.41 USD 852777 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 12/09/16 Reconciled 269.04 USD 852778 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 12/09/16 Reconciled 105.38 USD 852779 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 12/09/16 Issued 819.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852780 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/09/16 Reconciled 382.85 USD 852781 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/09/16 Reconciled 139.51 USD 852782 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/09/16 Reconciled 1,603.00 USD 852783 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 12/09/16 Reconciled 611.68 USD 852784 1100 12452 SPECIALTY COMMUNICATIONS ALBUQUERQUE 12/09/16 Reconciled 321.94 USD 852785 1100 42193 R STAFFING SOLUTIONS ATLANTA 12/09/16 Reconciled 1,180.44 USD 852786 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 12/09/16 Reconciled 2,025.25 USD 852787 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/09/16 Reconciled 15,095.05 USD 852788 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 12/09/16 Reconciled 1,234.09 USD 852789 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/09/16 Reconciled 485.19 USD 852790 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 12/09/16 Issued 4,025.45 USD 852791 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 12/09/16 Reconciled 458.22 USD 852792 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 12/09/16 Reconciled 3.08 USD 852793 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/09/16 Reconciled 2,575.16 USD 852794 1100 12596 THERAPY SHOPPE INC GRAND RAPIDS 12/09/16 Issued 47.98 USD 852795 1100 12628 TOM BROCK FORMS MONROE 12/09/16 Reconciled 386.60 USD 852796 1100 30397 R TUMBLEWEED PRESS INC TORONTO ON CANADA 12/09/16 Reconciled 639.20 USD 852797 1100 41188 TWISTERS ALBUQUERQUE 12/09/16 Reconciled 58.59 USD 852798 1100 24277 R1 ULINE INC CHICAGO 12/09/16 Reconciled 121.42 USD 852799 1100 32839 UNICOR LLC ALBUQUERQUE 12/09/16 Reconciled 117.98 USD 852800 1100 12669 US POSTMASTER 12/09/16 Reconciled 1,134.97 USD 852801 1100 20385 R US SCHOOL SUPPLY INC CHAMBLEE 12/09/16 Reconciled 193.90 USD 852802 1100 41186 VARGAS, M ADRIANA ALBUQUERQUE 12/09/16 Reconciled 1,126.78 USD 852803 1100 39763 VIBRANTCY LLC ALBUQUERQUE 12/09/16 Reconciled 3,326.69 USD 852804 1100 12741 VILLAGE OF TIJERAS TIJERAS 12/09/16 Reconciled 280.64 USD 852805 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/09/16 Reconciled 2,139.14 USD 852806 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/09/16 Reconciled 504.00 USD 852807 1100 35723 WARED, DIYANA CARMICHAEL 12/09/16 Issued 150.00 USD 852808 1100 12768 R WASTE MANAGEMENT OF NEW ME PHOENIX 12/09/16 Reconciled 1,280.34 USD 852809 1100 12783 WESTFLEET ALBUQUERQUE 12/09/16 Reconciled 593.09 USD 852810 1100 43909 WINOGRAD, PETER N ALBUQUERQUE 12/09/16 Reconciled 4,000.00 USD 852811 1100 12842 WORKERS COMPENSATION ALBUQUERQUE 12/09/16 Issued 75.00 USD 852812 1100 12852 XEROX CORPORATION DALLAS 12/09/16 Reconciled 303.29 USD 852813 1100 36164 C ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 12/09/16 Reconciled 210.86 USD 852814 1100 36326 B1 ZZ-NEW MEXICO ORTHOPAEDIC ALBUQUERQUE 12/09/16 Issued 634.71 USD 852815 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 12/09/16 Reconciled 925.84 USD 852816 1100 12768 R WASTE MANAGEMENT OF NEW ME PHOENIX 12/09/16 Reconciled 128,241.75 USD 852817 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/14/16 Reconciled 62,049.30 USD 852818 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/14/16 Reconciled 63,422.26 USD 852819 1100 12278 SANCHEZ SOUTHWEST LTD ALBUQUERQUE 12/14/16 Reconciled 78,417.88 USD 852820 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 12/14/16 Reconciled 86,528.71 USD 852821 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 12/14/16 Reconciled 89,238.65 USD 852822 1100 10131 ALBUQ. TEACHERS FEDERATION 12/14/16 Issued 92,078.05 USD 852823 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 12/14/16 Issued 137,246.91 USD 852824 1100 27407 SIERRA MECHANICAL LLC CORRALES 12/14/16 Reconciled 194,882.37 USD 852825 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/14/16 Reconciled 207,321.93 USD 852826 1100 42536 JAYNES CORPORATION ALBUQUERQUE 12/14/16 Reconciled 289,568.83 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852827 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/14/16 Reconciled 518,318.61 USD 852828 1100 28877 P1 BRADBURY STAMM CONSTRUCTIO ALBUQUERQUE 12/14/16 Reconciled 2,727,017.71 USD 852829 1100 23742 A NEW DAY YOUTH & FAMILY S ALBUQUERQUE 12/14/16 Reconciled 1,102.50 USD 852830 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 12/14/16 Reconciled 14,055.78 USD 852831 1100 43921 ABC SEAMLESS SIDING INC ALBUQUERQUE 12/14/16 Reconciled 1,427.26 USD 852832 1100 17351 R1 ABC SUPPLY CO INC DALLAS 12/14/16 Reconciled 4,517.45 USD 852833 1100 10027 ABLENET INC ROSEVILLE 12/14/16 Reconciled 1,265.00 USD 852834 1100 38193 ABQ AMUSEMENTS ALBUQUERQUE 12/14/16 Reconciled 395.00 USD 852835 1100 43465 ACCOUNT CONTROL TECHNOLOGY RENTON 12/14/16 Reconciled 131.58 USD 852836 1100 40971 ACSI NASHVILLE 12/14/16 Reconciled 75.52 USD 852837 1100 42054 ADAMS, STACEY* CEDAR CREST 12/14/16 Reconciled 195.04 USD 852838 1100 10055 ADELANTE DEVELOPMENT CTR I ALBUQUERQUE 12/14/16 Reconciled 140.80 USD 852839 1100 43481 R ADVANCE AUTO PARTS ATLANTA 12/14/16 Reconciled 215.01 USD 852840 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 12/14/16 Reconciled 10,163.84 USD 852841 1100 25014 ADVANCED SKYLIGHT SYSTEMS ALBUQUERQUE 12/14/16 Reconciled 294.00 USD 852842 1100 38535 AGRI-CULTURA NETWORK ALBUQUERQUE 12/14/16 Reconciled 1,140.00 USD 852843 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 12/14/16 Issued 3,869.13 USD 852844 1100 10082 AL HURRICANE PRODUCTIONS L ALBUQUERQUE 12/14/16 Reconciled 2,858.25 USD 852845 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/14/16 Reconciled 7,033.20 USD 852846 1100 38517 ALBONICO, SERGIO TIJERAS 12/14/16 Reconciled 1,412.58 USD 852847 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 12/14/16 Issued 9,782.07 USD 852848 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 12/14/16 Issued 56.75 USD 852849 1100 10127 ALBUQ. SECRETARIAL CLERICA 12/14/16 Reconciled 1,464.00 USD 852850 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 12/14/16 Issued 10.50 USD 852851 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 12/14/16 Issued 1,773.36 USD 852852 1100 29438 ALBUQUERQUE AIRLESS ALBUQUERQUE 12/14/16 Issued 7,428.00 USD 852853 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/14/16 Void 11,887.70 USD 852854 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/14/16 Reconciled 995.75 USD 852855 1100 23154 ALBUQUERQUE TENTS ALBUQUERQUE 12/14/16 Reconciled 302.55 USD 852856 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 12/14/16 Issued 231.10 USD 852857 1100 40635 ALMA'S INTERPRETING ALBUQUERQUE 12/14/16 Reconciled 917.52 USD 852858 1100 42967 AMANDA SUMMERS ALBUQUERQUE 12/14/16 Issued 761.92 USD 852859 1100 24191 LEONORA AMAYA ALBUQUERQUE 12/14/16 Reconciled 490.95 USD 852860 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/14/16 Reconciled 11,997.74 USD 852861 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 12/14/16 Reconciled 3,343.89 USD 852862 1100 10198 2 AMERICAN WATER WORKS ASSOC DALLAS 12/14/16 Reconciled 196.00 USD 852863 1100 13231 ANCHORBUILT INC ALBUQUERQUE 12/14/16 Reconciled 25,200.00 USD 852864 1100 42390 ANGELTRAX NEWTON 12/14/16 Reconciled 837.80 USD 852865 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 12/14/16 Issued 632.84 USD 852866 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 12/14/16 Reconciled 22.00 USD 852867 1100 10222 R APPLE INC DALLAS 12/14/16 Reconciled 755.00 USD 852868 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 12/14/16 Issued 3,441.00 USD 852869 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 12/14/16 Reconciled 205.13 USD 852870 1100 42670 ARELLANO, CHRISTOPHER JAME COSTILLA 12/14/16 Reconciled 450.00 USD 852871 1100 10236 ARGYLE WELDING SUPPLY CO I ALBUQUERQUE 12/14/16 Reconciled 43.61 USD 852872 1100 42679 ARMSTRONG GROUP INC ALBUQUERQUE 12/14/16 Reconciled 2,975.42 USD 852873 1100 34378 ARNIE'S CLEANERS ALBUQUERQUE 12/14/16 Issued 26.24 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852874 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 12/14/16 Reconciled 437.25 USD 852875 1100 24404 ATF TEACHERS LEADERSHIP FO ALBUQUERQUE 12/14/16 Reconciled 250.00 USD 852876 1100 10269 ATLANTIS CDS LLC ALBUQUERQUE 12/14/16 Reconciled 1,520.00 USD 852877 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 12/14/16 Reconciled 3,219.38 USD 852878 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/14/16 Reconciled 9,497.17 USD 852879 1100 31145 AUTOZONE STORES INC. ATLANTA 12/14/16 Reconciled 98.39 USD 852880 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 12/14/16 Reconciled 10,993.51 USD 852881 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/14/16 Reconciled 6,677.67 USD 852882 1100 41114 BADER YATES, JANICE ALBUQUERQUE 12/14/16 Reconciled 48.75 USD 852883 1100 10305 R BAILLIOS INC ALBUQUERQUE 12/14/16 Reconciled 3,393.00 USD 852884 1100 44161 BARBOUR, SHEILA A* RIO RANCHO 12/14/16 Issued 68.80 USD 852885 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/14/16 Reconciled 2,391.38 USD 852886 1100 42221 BATTERY SYSTEMS INC GARDEN GROVE 12/14/16 Reconciled 39.07 USD 852887 1100 40970 BEACH APTS (THE) ALBUQUERQUE 12/14/16 Issued 126.92 USD 852888 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/14/16 Issued 350.00 USD 852889 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 12/14/16 Issued 1,115.88 USD 852890 1100 10342 BENCHMARK WOOD FLOORS INC ALBUQUERQUE 12/14/16 Reconciled 1,541.01 USD 852891 1100 29165 BENTLEY, MARK M BUFFALO 12/14/16 Reconciled 650.00 USD 852892 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 12/14/16 Reconciled 310.00 USD 852893 1100 41905 R1 BEST BUDDIES NEW MEXICO ALBUQUERQUE 12/14/16 Issued 500.00 USD 852894 1100 10355 R BEST BUY BUSINESS ADVANTAG DALLAS 12/14/16 Reconciled 39.99 USD 852895 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/14/16 Reconciled 144.00 USD 852896 1100 43928 BIG UNIVERSE INC RESTON 12/14/16 Reconciled 1,999.00 USD 852897 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 12/14/16 Reconciled 43,401.79 USD 852898 1100 10386 BOB'S SEW AND VAC ALBUQUERQUE 12/14/16 Reconciled 1,780.00 USD 852899 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/14/16 Reconciled 22,093.74 USD 852900 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 12/14/16 Issued 14.94 USD 852901 1100 10401 R BOUND TO STAY BOUND BOOKS ST LOUIS 12/14/16 Reconciled 2,324.65 USD 852902 1100 42707 R BRAND ADVANTAGE GROUP CHICAGO 12/14/16 Reconciled 2,770.00 USD 852903 1100 19917 R BREWER OIL CO ALBUQUERQUE 12/14/16 Reconciled 27,371.04 USD 852904 1100 10427 R2 BSN SPORTS DALLAS 12/14/16 Reconciled 5,715.00 USD 852905 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 12/14/16 Reconciled 5,263.17 USD 852906 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 12/14/16 Reconciled 1,062.39 USD 852907 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 12/14/16 Reconciled 107.78 USD 852908 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 12/14/16 Reconciled 501.89 USD 852909 1100 36099 R CAPSTONE CHICAGO 12/14/16 Reconciled 1,766.15 USD 852910 1100 42093 1 CARDSANDKEYFOBS.COM SAINT ANTHONY 12/14/16 Issued 570.00 USD 852911 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 12/14/16 Reconciled 133.58 USD 852912 1100 41710 1 CAVALIER CAPITAL LLC ALBUQUERQUE 12/14/16 Issued 500.00 USD 852913 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/14/16 Reconciled 8,136.59 USD 852914 1100 10495 CENTAR INDUSTRIES INC ELLISVILLE 12/14/16 Issued 591.60 USD 852915 1100 40746 CERTIFIED LANGUAGES INTL L PORTLAND 12/14/16 Reconciled 1,557.59 USD 852916 1100 43774 CHANGING PERSPECTIVES ALBUQUERQUE 12/14/16 Reconciled 587.50 USD 852917 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 12/14/16 Reconciled 558.46 USD 852918 1100 40642 CHAVEZ BELTRAN, ANA CECILI ALBUQUERQUE 12/14/16 Reconciled 981.10 USD 852919 1100 24701 CHAVEZ, JAMES B TORREON 12/14/16 Reconciled 562.50 USD 852920 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 12/14/16 Reconciled 14,891.04 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852921 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 12/14/16 Reconciled 258.46 USD 852922 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 12/14/16 Reconciled 411.89 USD 852923 1100 42652 CLARK, RALPH ALBUQUERQUE 12/14/16 Reconciled 26.22 USD 852924 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 12/14/16 Reconciled 6,339.44 USD 852925 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 12/14/16 Reconciled 178.43 USD 852926 1100 26517 R1 CONVERGEONE INC MINNEAPOLIS 12/14/16 Reconciled 1,634.82 USD 852927 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 12/14/16 Reconciled 1,840.17 USD 852928 1100 42716 CORTES LANGUAGE SERVICES ALBUQUERQUE 12/14/16 Reconciled 912.16 USD 852929 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 12/14/16 Reconciled 460.00 USD 852930 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 12/14/16 Reconciled 22.54 USD 852931 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 12/14/16 Reconciled 63.08 USD 852932 1100 10654 R CRYSTAL SPRINGS BOTTLED WA DENVER 12/14/16 Reconciled 216.80 USD 852933 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 12/14/16 Reconciled 28.01 USD 852934 1100 10570 3 CWA COPE PCC BALTIMORE 12/14/16 Reconciled 61.65 USD 852935 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 12/14/16 Reconciled 1,878.25 USD 852936 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 12/14/16 Reconciled 72.45 USD 852937 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 12/14/16 Reconciled 4,563.51 USD 852938 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 12/14/16 Reconciled 1,430.31 USD 852939 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 12/14/16 Reconciled 242.09 USD 852940 1100 10756 DIONS ALBUQUERQUE 12/14/16 Reconciled 82.50 USD 852941 1100 10777 DOMINO'S PIZZA ROSWELL 12/14/16 Reconciled 178.25 USD 852942 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/14/16 Reconciled 448.10 USD 852943 1100 41767 E & J INVESTMENTS LLC ALBUQUERQUE 12/14/16 Reconciled 3,600.00 USD 852944 1100 34509 R1 ECMC ST. PAUL 12/14/16 Reconciled 186.92 USD 852945 1100 10809 ECONOMIC FORUM ALBUQUERQUE 12/14/16 Reconciled 25.00 USD 852946 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 12/14/16 Reconciled 3,465.71 USD 852947 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 12/14/16 Reconciled 1,913.63 USD 852948 1100 40646 ELEVATION COUNSELING LLC ALBUQUERQUE 12/14/16 Reconciled 2,984.50 USD 852949 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 12/14/16 Reconciled 1,373.75 USD 852950 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 12/14/16 Reconciled 8,229.52 USD 852951 1100 27136 EVANS, MARSHA ALBUQUERQUE 12/14/16 Issued 270.92 USD 852952 1100 39211 EXP TRIPS INC TEMPE 12/14/16 Reconciled 10,185.00 USD 852953 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/14/16 Reconciled 250.00 USD 852954 1100 34223 R1 F.H. CANN & ASSOCIATES, IN NORTH ANDOVER 12/14/16 Void 185.24 USD 852955 1100 40967 FABER & BRAND COLUMBIA 12/14/16 Reconciled 6.87 USD 852956 1100 24745 FAMILY SUPPORT REGISTRY DENVER 12/14/16 Reconciled 313.25 USD 852957 1100 13196 FARMER, LINDSIE ALBUQUERQUE 12/14/16 Reconciled 500.00 USD 852958 1100 10926 FBT ARCHITECTS ALBUQUERQUE 12/14/16 Reconciled 1,663.38 USD 852959 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/14/16 Reconciled 50.40 USD 852960 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 12/14/16 Reconciled 1,443.40 USD 852961 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 12/14/16 Reconciled 595.00 USD 852962 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 12/14/16 Reconciled 771.12 USD 852963 1100 10308 FOSTER, SANDRA F ALBUQUERQUE 12/14/16 Reconciled 1,888.70 USD 852964 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 12/14/16 Issued 7,258.88 USD 852965 1100 37571 FRANKS POWER INC ALBUQUERQUE 12/14/16 Reconciled 4,406.37 USD 852966 1100 31627 R G&K SERVICES BOSTON 12/14/16 Reconciled 317.50 USD 852967 1100 28941 R4 GALE/CENGAGE LEARNING CHICAGO 12/14/16 Reconciled 1,992.33 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 852968 1100 28671 GALLI, MARIA CELIA HOUSTON 12/14/16 Issued 493.25 USD 852969 1100 38408 R GARETH STEVENS PUBLISHING NEW YORK 12/14/16 Reconciled 111.75 USD 852970 1100 25251 GATE-IT INC BERNALILLO 12/14/16 Reconciled 152.92 USD 852971 1100 31837 R2 GLOBAL EQUIPMENT CO CHICAGO 12/14/16 Reconciled 132.69 USD 852972 1100 36658 R2 GOLDEN CORRAL CORPORATION ALBUQUERQUE 12/14/16 Reconciled 2,800.00 USD 852973 1100 11059 GONZALES, JOYCE ALBUQUERQUE 12/14/16 Reconciled 4,906.96 USD 852974 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 12/14/16 Reconciled 2,078.99 USD 852975 1100 12755 R GRAINGER KANSAS CITY 12/14/16 Reconciled 777.82 USD 852976 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 12/14/16 Reconciled 188.83 USD 852977 1100 11098 GREGORY T HICKS & ASSOC PC ALBUQUERQUE 12/14/16 Issued 9,586.33 USD 852978 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 12/14/16 Reconciled 403.48 USD 852979 1100 36604 GULLETT, REBECCA ALBUQUERQUE 12/14/16 Reconciled 139.51 USD 852980 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 12/14/16 Reconciled 7,726.50 USD 852981 1100 39890 HALCOM CONSULTING LLC ALBUQUERQUE 12/14/16 Reconciled 10,210.62 USD 852982 1100 38034 HALL, KATHLEEN LISW ALBUQUERQUE 12/14/16 Reconciled 360.00 USD 852983 1100 36005 HAVERKAMP, MARIA ISABEL ALBUQUERQUE 12/14/16 Reconciled 1,939.67 USD 852984 1100 38211 HAWKS TRI-CYCLE ALBUQUERQUE 12/14/16 Reconciled 75.00 USD 852985 1100 38006 R HEALTHCARE EXTRANETS LLC ALBUQUERQUE 12/14/16 Reconciled 18.78 USD 852986 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/14/16 Reconciled 4,921.58 USD 852987 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 12/14/16 Reconciled 3,163.58 USD 852988 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 12/14/16 Reconciled 1,476.00 USD 852989 1100 11195 R9 HOME DEPOT CREDIT SERVICES PHOENIX 12/14/16 Reconciled 25.36 USD 852990 1100 41995 HUGHES CREDIT WORLD ALBUQUERQUE 12/14/16 Reconciled 233.84 USD 852991 1100 21361 HUMMINGBIRD MUSIC CAMP JEMEZ SPRINGS 12/14/16 Issued 1,468.00 USD 852992 1100 40668 HYATT REGENCY ORLANDO ORLANDO 12/14/16 Reconciled 975.45 USD 852993 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 12/14/16 Reconciled 816.92 USD 852994 1100 43463 IDAHO CHILD SUPPORT BOISE 12/14/16 Reconciled 125.34 USD 852995 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 12/14/16 Reconciled 240.00 USD 852996 1100 41443 R IDENTISYS INCORPORATED MINNETONKA 12/14/16 Reconciled 334.67 USD 852997 1100 32307 INNER GUIDANCE LC ALBUQUERQUE 12/14/16 Reconciled 4,365.00 USD 852998 1100 11263 INSTRUMENT SERVICE ALBUQUERQUE 12/14/16 Issued 252.08 USD 852999 1100 38267 INTEGRATED FOOD SERVICE DB GARDENA 12/14/16 Reconciled 32,816.40 USD 853000 1100 13198 INTERNAL REVENUE SERVICE Ogden 12/14/16 Reconciled 736.70 USD 853001 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 12/14/16 Reconciled 140.83 USD 853002 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 12/14/16 Reconciled 101.83 USD 853003 1100 13198 14 INTERNAL REVENUE SERVICE Austin 12/14/16 Reconciled 212.50 USD 853004 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 12/14/16 Reconciled 50.00 USD 853005 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 12/14/16 Reconciled 52.00 USD 853006 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 12/14/16 Issued 50.00 USD 853007 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 12/14/16 Reconciled 17.50 USD 853008 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 12/14/16 Reconciled 386.33 USD 853009 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 12/14/16 Reconciled 308.42 USD 853010 1100 41350 IREPAIRNM/ALLEN DAVIS ALBUQUERQUE 12/14/16 Reconciled 4,546.34 USD 853011 1100 31411 ISTATION DALLAS 12/14/16 Reconciled 5,000.00 USD 853012 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 12/14/16 Reconciled 143.14 USD 853013 1100 31464 JASON'S DELI CORPUS CHRISTI 12/14/16 Reconciled 40.85 USD 853014 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 12/14/16 Reconciled 98.28 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853015 1100 28160 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 12/14/16 Reconciled 425.00 USD 853016 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 12/14/16 Reconciled 7,367.87 USD 853017 1100 25473 JOURNEYS INC ALBUQUERQUE 12/14/16 Reconciled 1,000.00 USD 853018 1100 34691 JRH (ESCROW) ALBUQUERQUE 12/14/16 Reconciled 400.00 USD 853019 1100 13619 R1 JW PEPPER & SON INC. EXTON 12/14/16 Reconciled 248.42 USD 853020 1100 32849 KANYINDA, HONORINE KONGOLO NORFOLK 12/14/16 Reconciled 223.36 USD 853021 1100 32382 R KIDS COOK! ALBUQUERQUE 12/14/16 Reconciled 500.00 USD 853022 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/14/16 Reconciled 476.46 USD 853023 1100 39256 KORSAK, TATYANA ALBUQUERQUE 12/14/16 Reconciled 773.19 USD 853024 1100 37512 KUTA SOFTWARE LLC GAITHERSBURG 12/14/16 Reconciled 232.00 USD 853025 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 12/14/16 Reconciled 1,420.25 USD 853026 1100 11411 LARKIN GROUP NM INC ALBUQUERQUE 12/14/16 Reconciled 3,663.65 USD 853027 1100 42143 LAURA'S INTERPRETING SERVI ALBUQUERQUE 12/14/16 Reconciled 439.98 USD 853028 1100 42962 LAVU INC ALBUQUERQUE 12/14/16 Reconciled 360.00 USD 853029 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 12/14/16 Reconciled 309.63 USD 853030 1100 15197 3 LAW OFFICES- FARRELL & SEL LOUISVILLE 12/14/16 Reconciled 85.84 USD 853031 1100 29048 R LEARNING A-Z BOSTON 12/14/16 Reconciled 7,260.24 USD 853032 1100 11438 LEE WILSON & ASSOCIATES IN SANTA FE 12/14/16 Reconciled 1,442.99 USD 853033 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 12/14/16 Reconciled 1,016.15 USD 853034 1100 17828 LERCH, JENNIFER ALBUQUERQUE 12/14/16 Reconciled 85.00 USD 853035 1100 37972 LIN, YI LING* ALBUQUERQUE 12/14/16 Reconciled 62.50 USD 853036 1100 44164 LONG, KALANDRA ROSE* ALBUQUERQUE 12/14/16 Reconciled 109.75 USD 853037 1100 40801 LOTUS BEHAVIORAL HEALTH ALBUQUERQUE 12/14/16 Reconciled 2,690.00 USD 853038 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 12/14/16 Issued 21,361.26 USD 853039 1100 39798 MACHOL & JOHANNES DENVER 12/14/16 Reconciled 53.27 USD 853040 1100 39798 R1 MACHOL & JOHANNES DENVER 12/14/16 Reconciled 285.06 USD 853041 1100 39798 R2 MACHOL & JOHANNES ALBUQUERQUE 12/14/16 Issued 327.78 USD 853042 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 12/14/16 Reconciled 7,528.42 USD 853043 1100 20296 MADRID, NANCY ALBUQUERQUE 12/14/16 Issued 390.00 USD 853044 1100 11549 MARIOS PIZZA ALBUQUERQUE 12/14/16 Issued 478.11 USD 853045 1100 43838 MARTINEZ, CHANTELLE* ALBUQUERQUE 12/14/16 Reconciled 338.24 USD 853046 1100 24766 MARTINEZ, MATTHEW* ALBUQUERQUE 12/14/16 Reconciled 800.00 USD 853047 1100 37761 MARTY BARTOLI MUSIC STUDIO RIO RANCHO 12/14/16 Reconciled 60.00 USD 853048 1100 36690 MASADA, LLC ALBUQUERQUE 12/14/16 Reconciled 26.10 USD 853049 1100 11576 R MATHESON TRI-GAS INC DALLAS 12/14/16 Reconciled 28.05 USD 853050 1100 23677 MCM ELEGANTE HOTEL ALBUQUERQUE 12/14/16 Reconciled 1,114.71 USD 853051 1100 11607 R MEDCO SUPPLY LOCKBOX CHICAGO 12/14/16 Reconciled 614.02 USD 853052 1100 43970 MEOW WOLF SANTA FE 12/14/16 Reconciled 120.06 USD 853053 1100 11629 METLIFE GROUP P&C 12/14/16 Reconciled 4,343.36 USD 853054 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 12/14/16 Reconciled 221.80 USD 853055 1100 11646 R MIDWEST TECH PRODUCTS & SE SIOUX CITY 12/14/16 Reconciled 39.00 USD 853056 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 12/14/16 Reconciled 122.34 USD 853057 1100 37908 MONTANO, JOSEPH DAVID ALBUQUERQUE 12/14/16 Reconciled 37.50 USD 853058 1100 24679 MONTOYA, ERNEST CHAMITA 12/14/16 Reconciled 750.00 USD 853059 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 12/14/16 Reconciled 106.07 USD 853060 1100 33246 PADILLA, CHELSEA EDGEWOOD 12/14/16 Reconciled 453.60 USD 853061 1100 11691 MOTION INDUSTRIES INC DALLAS 12/14/16 Reconciled 167.70 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853062 1100 41012 MOUNTAIN VECTOR ENERGY COR CORRALES 12/14/16 Reconciled 6,057.11 USD 853063 1100 11725 R NAPA AUTO PARTS Los Angeles 12/14/16 Reconciled 139.00 USD 853064 1100 37937 NASP INC WALDO 12/14/16 Reconciled 334.00 USD 853065 1100 26512 NATIONAL ART EDUCATION ASS ALEXANDRIA 12/14/16 Reconciled 450.00 USD 853066 1100 36021 NATL ASSOC OF SCHOOL NURSE SILVER SPRING 12/14/16 Reconciled 90.00 USD 853067 1100 43758 NEW MEXICO ASIAN FAMILY CE ALBUQUERQUE 12/14/16 Reconciled 270.00 USD 853068 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/14/16 Reconciled 1,131.60 USD 853069 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 12/14/16 Reconciled 4,022.00 USD 853070 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 12/14/16 Reconciled 1,416.34 USD 853071 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 12/14/16 Reconciled 1,416.76 USD 853072 1100 11835 NMAESP FARMINGTON 12/14/16 Issued 28.74 USD 853073 1100 41536 NMSL ALBUQUERQUE 12/14/16 Reconciled 1,256.86 USD 853074 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 12/14/16 Reconciled 23.28 USD 853075 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 12/14/16 Reconciled 200.24 USD 853076 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 12/14/16 Reconciled 463.89 USD 853077 1100 33327 OHIO CHILD SUPPORT COLUMBUS 12/14/16 Reconciled 48.38 USD 853078 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 12/14/16 Reconciled 205.95 USD 853079 1100 40644 OPEN SKIES HEALTHCARE INC ALBUQUERQUE 12/14/16 Issued 1,851.25 USD 853080 1100 36752 R2 ORIGO EDUCATION INC EARTH CITY 12/14/16 Reconciled 284.69 USD 853081 1100 32204 PATHWAYS ACADEMY LOS RANCHOS 12/14/16 Issued 5,312.50 USD 853082 1100 40616 PATINO, BETH L* ALBUQUERQUE 12/14/16 Reconciled 133.56 USD 853083 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 12/14/16 Reconciled 603.30 USD 853084 1100 12012 PERMA-BOUND BOOKS JACKSONVILLE 12/14/16 Reconciled 154.73 USD 853085 1100 13212 PHEAA Harrisburg 12/14/16 Reconciled 163.08 USD 853086 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 12/14/16 Reconciled 840.26 USD 853087 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 12/14/16 Reconciled 82.43 USD 853088 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 12/14/16 Reconciled 6,836.49 USD 853089 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 12/14/16 Reconciled 1,270.24 USD 853090 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 12/14/16 Reconciled 444.20 USD 853091 1100 12102 PS INK ALBUQUERQUE 12/14/16 Reconciled 936.00 USD 853092 1100 32055 QUALITY FRUIT & VEG EL PASO 12/14/16 Reconciled 9,528.70 USD 853093 1100 44166 RAMIREZ, NICOLE BREANN* MESA 12/14/16 Reconciled 13.75 USD 853094 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/14/16 Reconciled 2,337.95 USD 853095 1100 43174 1 REIMB-BILLINGHAM, JAMES ALBUQUERQUE 12/14/16 Reconciled 76.50 USD 853096 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 12/14/16 Reconciled 422.52 USD 853097 1100 29100 RYAN'S SEWING & VACUUM CEN ALBUQUERQUE 12/14/16 Reconciled 391.84 USD 853098 1100 44162 SAENZ, ALICIA* ALBUQUERQUE 12/14/16 Reconciled 94.54 USD 853099 1100 16929 R SAMBA HOLDINGS INC PASADENA 12/14/16 Reconciled 711.46 USD 853100 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 12/14/16 Issued 18,080.67 USD 853101 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/14/16 Reconciled 23,602.21 USD 853102 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 12/14/16 Reconciled 1,196.89 USD 853103 1100 12314 2 SCHOOL HEALTH CORPORATION CHICAGO 12/14/16 Reconciled 535.43 USD 853104 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 12/14/16 Reconciled 59.70 USD 853105 1100 23792 SHARPE, LE DAM ALBUQUERQUE 12/14/16 Issued 128.77 USD 853106 1100 40643 SHAYNA SCHAEFER, LISW ALBUQUERQUE 12/14/16 Reconciled 415.00 USD 853107 1100 25478 R3 SHRED-IT USA CHICAGO 12/14/16 Reconciled 21.46 USD 853108 1100 41358 SKEHEN, KELLEY L. MEMPHIS 12/14/16 Reconciled 500.16 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853109 1100 12398 SMITH'S FOOD & DRUG CENTER SALT LAKE CITY 12/14/16 Reconciled 98.33 USD 853110 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/14/16 Reconciled 300.00 USD 853111 1100 12423 SOUTH 14 BUS CO INC ALBUQUERQUE 12/14/16 Reconciled 46,114.79 USD 853112 1100 12434 SOUTHWEST BRANCH OF THE IN ALBUQUERQUE 12/14/16 Reconciled 1,225.00 USD 853113 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/14/16 Reconciled 2,439.50 USD 853114 1100 42096 SOUTHWEST PUEBLO CONSULTAN ALBUQUERQUE 12/14/16 Reconciled 2,460.00 USD 853115 1100 40745 STANICH, MARIA A ALBUQUERQUE 12/14/16 Reconciled 1,180.44 USD 853116 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/14/16 Reconciled 7,706.08 USD 853117 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 12/14/16 Reconciled 2,373.90 USD 853118 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 12/14/16 Reconciled 230.72 USD 853119 1100 34701 STEIN, PAULA ANN* ALBUQUERQUE 12/14/16 Reconciled 1,700.00 USD 853120 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 12/14/16 Reconciled 9,195.00 USD 853121 1100 35816 R SWANK MOTION PICTURES INC CHICAGO 12/14/16 Reconciled 523.52 USD 853122 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 12/14/16 Reconciled 468.49 USD 853123 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/14/16 Reconciled 1,883.00 USD 853124 1100 14581 R TEKSYSTEMS INC ATLANTA 12/14/16 Reconciled 1,958.67 USD 853125 1100 43819 TEKVISIONS INC TEMECULA 12/14/16 Reconciled 33,500.00 USD 853126 1100 13223 TEXAS CHILD SUPPORT San Antonio 12/14/16 Reconciled 298.61 USD 853127 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 12/14/16 Reconciled 192.41 USD 853128 1100 35855 TG SAN ANTONIO 12/14/16 Reconciled 159.73 USD 853129 1100 43178 THOMAS P TROWBRIDGE SANTA FE 12/14/16 Reconciled 500.00 USD 853130 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 12/14/16 Reconciled 131.63 USD 853131 1100 12622 R TJ HARDWARE INC AR Albuquerque 12/14/16 Reconciled 117.00 USD 853132 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 12/14/16 Issued 7,533.53 USD 853133 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 12/14/16 Reconciled 614.36 USD 853134 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 12/14/16 Reconciled 789.04 USD 853135 1100 24034 TRIPLE J BUS COMPANY ALBUQUERQUE 12/14/16 Reconciled 7,250.44 USD 853136 1100 40284 TRIWEST FENCE LLC BERNALILLO 12/14/16 Reconciled 23,169.78 USD 853137 1100 43138 TURIETTA-ALARCON, JOAN* ALBUQUERQUE 12/14/16 Reconciled 85.00 USD 853138 1100 39021 U.S. DEPARTMENT OF TREASUR ST. LOUIS 12/14/16 Reconciled 261.08 USD 853139 1100 24277 R1 ULINE INC CHICAGO 12/14/16 Reconciled 321.16 USD 853140 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 12/14/16 Reconciled 5,971.00 USD 853141 1100 13139 R UNIVAR USA INC Los Angeles 12/14/16 Reconciled 5,808.16 USD 853142 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 12/14/16 Reconciled 5,863.55 USD 853143 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 12/14/16 Reconciled 869.00 USD 853144 1100 12669 US POSTMASTER 12/14/16 Issued 1,100.00 USD 853145 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 12/14/16 Issued 242.15 USD 853146 1100 12730 R1 VERIZON WIRELESS DALLAS 12/14/16 Reconciled 29,823.97 USD 853147 1100 38825 VIA INC PORTLAND 12/14/16 Reconciled 300.00 USD 853148 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 12/14/16 Reconciled 8,317.19 USD 853149 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/14/16 Reconciled 346.92 USD 853150 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/14/16 Reconciled 2,893.50 USD 853151 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 12/14/16 Reconciled 250.00 USD 853152 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 12/14/16 Reconciled 165.23 USD 853153 1100 44157 WE ROCK THE SPECTRUM ABQ ALBUQUERQUE 12/14/16 Reconciled 524.00 USD 853154 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 12/14/16 Reconciled 2.31 USD 853155 1100 12825 R WILSON & COMPANY INC SALINA 12/14/16 Reconciled 11,299.47 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853156 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 12/14/16 Reconciled 87.32 USD 853157 1100 40760 WORDSONG LLC ALBUQUERQUE 12/14/16 Reconciled 870.00 USD 853158 1100 12842 R1 WORKERS COMPENSATION ALBUQUERQUE 12/14/16 Issued 50.00 USD 853159 1100 44018 YAKSICH, MARIA I* ALBUQUERQUE 12/14/16 Reconciled 564.26 USD 853160 1100 43793 YOUSIF'S TRANSLATIONS ALBUQUERQUE 12/14/16 Reconciled 221.33 USD 853161 1100 37172 YUEN, YUH-LING ALBUQUERQUE 12/14/16 Reconciled 562.94 USD 853162 1100 37751 ZAKI, HASHIM ALBUQUERQUE 12/14/16 Reconciled 375.59 USD 853163 1100 12860 ZAKI, ZARGHUNA ALBUQUERQUE 12/14/16 Reconciled 695.90 USD 853164 1100 12868 ANA'S TRANSLATION ALBUQUERQUE 12/14/16 Reconciled 1,531.00 USD 853165 1100 12873 ZIA GRAPHICS ALBUQUERQUE 12/14/16 Reconciled 400.00 USD 853166 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 12/14/16 Reconciled 217.50 USD 853167 1100 36164 P ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 12/14/16 Reconciled 954.02 USD 853168 1100 36165 C1 ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 12/14/16 Reconciled 2,131.80 USD 853169 1100 38162 1 ZZ-BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/14/16 Issued 3,746.63 USD 853170 1100 43843 1 ZZ-HERNANDEZ-TERRAZA, BUEN ALBUQUERQUE 12/14/16 Issued 500.00 USD 853171 1100 44064 1 ZZ-KOUNTZ, MELISSA ALBUQUERQUE 12/14/16 Reconciled 653.40 USD 853172 1100 36152 ZZ-WALSH GALLEGOS TREVINO Austin 12/14/16 Reconciled 484.52 USD 853173 1100 40367 SDV CONSTRUCTION ALBUQUERQUE 12/16/16 Reconciled 50,380.09 USD 853174 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 12/16/16 Reconciled 50,968.92 USD 853175 1100 28719 COMMUNITY REHAB ASSOCIATES ST. PETERSBURG 12/16/16 Issued 54,258.75 USD 853176 1100 13578 R2 CENTRAL REGION ED COOPERAT ALBUQUERQUE 12/16/16 Reconciled 75,368.25 USD 853177 1100 14387 SOUTH VALLEY ACADEMY ALBUQUERQUE 12/16/16 Reconciled 92,692.81 USD 853178 1100 12768 R WASTE MANAGEMENT OF NEW ME PHOENIX 12/16/16 Reconciled 129,425.08 USD 853179 1100 10639 R CREAMLAND DAIRIES LLC ALBUQUERQUE 12/16/16 Reconciled 152,679.85 USD 853180 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/16/16 Reconciled 371,597.71 USD 853181 1100 24807 McCARTHY BUILDING COMPANIE ALBUQUERQUE 12/16/16 Reconciled 412,673.00 USD 853182 1100 12552 TA COLE & SONS ALBUQUERQUE 12/16/16 Reconciled 515,425.13 USD 853183 1100 42536 JAYNES CORPORATION ALBUQUERQUE 12/16/16 Reconciled 621,095.42 USD 853184 1100 11149 HB CONSTRUCTION INC ALBUQUERQUE 12/16/16 Reconciled 946,422.53 USD 853185 1100 12488 R11 AMELIA SAIZ, AUDIT & ACCT SANTA FE 12/16/16 Reconciled 2,102,694.00 USD 853186 1100 16967 R1 ADVANCED NETWORK MANAGEMEN DENVER 12/16/16 Reconciled 375.59 USD 853187 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 12/16/16 Issued 136.19 USD 853188 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/16/16 Reconciled 730.05 USD 853189 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/16/16 Reconciled 9,573.06 USD 853190 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/16/16 Reconciled 2,490.00 USD 853191 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 12/16/16 Reconciled 431.93 USD 853192 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/16/16 Reconciled 8,508.00 USD 853193 1100 10172 R AMERICAN FENCE COMPANY OF PHOENIX 12/16/16 Reconciled 2,042.56 USD 853194 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 12/16/16 Reconciled 315.00 USD 853195 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 12/16/16 Reconciled 416.50 USD 853196 1100 10222 R APPLE INC DALLAS 12/16/16 Reconciled 129.00 USD 853197 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 12/16/16 Issued 1,125.00 USD 853198 1100 42343 ARCHULETA, JESSICA* ALBUQUERQUE 12/16/16 Reconciled 252.23 USD 853199 1100 10247 R2 ASCD BALTIMORE 12/16/16 Reconciled 570.81 USD 853200 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/16/16 Reconciled 3,387.81 USD 853201 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/16/16 Reconciled 1,661.95 USD 853202 1100 10301 BACA'S TREES INC ALBUQUERQUE 12/16/16 Reconciled 4,635.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853203 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/16/16 Reconciled 1,439.20 USD 853204 1100 44005 BATES, KAYE M* VEGUITA 12/16/16 Reconciled 937.94 USD 853205 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/16/16 Issued 955.00 USD 853206 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 12/16/16 Reconciled 6,631.80 USD 853207 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 12/16/16 Reconciled 930.00 USD 853208 1100 10355 R BEST BUY BUSINESS ADVANTAG DALLAS 12/16/16 Reconciled 345.97 USD 853209 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/16/16 Reconciled 576.00 USD 853210 1100 10373 R6 BLACK & DECKER (US) INC DALLAS 12/16/16 Reconciled 58.67 USD 853211 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/16/16 Reconciled 9,050.29 USD 853212 1100 10413 BRIDGES EDUCATIONAL SERVIC ALBUQUERQUE 12/16/16 Reconciled 368.89 USD 853213 1100 10427 R2 BSN SPORTS DALLAS 12/16/16 Reconciled 1,715.49 USD 853214 1100 42124 R1 BUENA VISTA FOODS PRODUCTS HOUSTON 12/16/16 Reconciled 5,100.00 USD 853215 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 12/16/16 Reconciled 675.00 USD 853216 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 12/16/16 Reconciled 1,324.62 USD 853217 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 12/16/16 Reconciled 49,194.00 USD 853218 1100 41710 R1 CAVALIER CAPITAL LLC ALBUQUERQUE 12/16/16 Issued 17,810.00 USD 853219 1100 10492 CEDARS CONSTRUCTION INC ALBUQUERQUE 12/16/16 Reconciled 16,355.08 USD 853220 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 12/16/16 Reconciled 474.65 USD 853221 1100 24678 CHAVEZ, STEVE ESPANOLA 12/16/16 Reconciled 1,080.00 USD 853222 1100 44004 CHIANG, LAURA* ALBUQUERQUE 12/16/16 Issued 937.94 USD 853223 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 12/16/16 Issued 37,150.89 USD 853224 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 12/16/16 Reconciled 660.00 USD 853225 1100 44182 COFFEY, HEAVEN LEIGH* ALBUQUERQUE 12/16/16 Reconciled 74.25 USD 853226 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 12/16/16 Reconciled 325.00 USD 853227 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 12/16/16 Reconciled 1,819.10 USD 853228 1100 26517 R1 CONVERGEONE INC MINNEAPOLIS 12/16/16 Reconciled 1,692.00 USD 853229 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 12/16/16 Reconciled 204.46 USD 853230 1100 34228 R3 CORPORATE BILLING LLC MEMPHIS 12/16/16 Reconciled 1.61 USD 853231 1100 42953 CREATIVE LEADERSIP SOLUTIO BOSTON 12/16/16 Issued 5,000.00 USD 853232 1100 44003 CRESPIN, TAMMY B* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853233 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 12/16/16 Reconciled 836.00 USD 853234 1100 10654 P CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 12/16/16 Reconciled 13.95 USD 853235 1100 24755 DAILEY AND WELLS COMMUNICA SAN ANTONIO 12/16/16 Reconciled 14,470.00 USD 853236 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 12/16/16 Reconciled 17.50 USD 853237 1100 10721 DEKKER PERICH SABATINI LTD ALBUQUERQUE 12/16/16 Reconciled 1,257.13 USD 853238 1100 28434 DESERT AED ANAHEIM 12/16/16 Reconciled 3,478.00 USD 853239 1100 12778 R DUNN-EDWARDS CORPORATION LOS ANGELES 12/16/16 Reconciled 544.26 USD 853240 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 12/16/16 Reconciled 1,135.52 USD 853241 1100 41800 EDWARDS, TARA* ALBUQUERQUE 12/16/16 Reconciled 271.27 USD 853242 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 12/16/16 Reconciled 10,053.87 USD 853243 1100 44159 R ELEARN INSTITUTE INC ALBUQUERQUE 12/16/16 Reconciled 1,700.00 USD 853244 1100 10875 ENVIRON. MONITORING & TEST TAOS 12/16/16 Reconciled 751.00 USD 853245 1100 25516 ESCOBEDO, JOSEPH* ALBUQUERQUE 12/16/16 Reconciled 287.87 USD 853246 1100 39211 EXP TRIPS INC TEMPE 12/16/16 Reconciled 14,885.00 USD 853247 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 12/16/16 Reconciled 15,695.00 USD 853248 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 12/16/16 Reconciled 105.00 USD 853249 1100 39926 FINTIE LLC DUBLIN 12/16/16 Reconciled 459.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853250 1100 10953 FITNESS SUPERSTORE (THE) ALBUQUERQUE 12/16/16 Reconciled 249.22 USD 853251 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/16/16 Reconciled 188.86 USD 853252 1100 32762 FLOCABULARY LLC BROOKLYN 12/16/16 Reconciled 288.00 USD 853253 1100 20133 R FLOWERS BAKING CO OF EL PA DALLAS 12/16/16 Reconciled 749.92 USD 853254 1100 38033 FUDDRUCKERS LUBBOCK 12/16/16 Reconciled 71.76 USD 853255 1100 10996 G C VIDEO INC ALBUQUERQUE 12/16/16 Reconciled 3,855.52 USD 853256 1100 31627 R G&K SERVICES BOSTON 12/16/16 Reconciled 246.65 USD 853257 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 12/16/16 Issued 109.00 USD 853258 1100 31837 R2 GLOBAL EQUIPMENT CO CHICAGO 12/16/16 Reconciled 198.64 USD 853259 1100 12755 R GRAINGER KANSAS CITY 12/16/16 Reconciled 1,630.74 USD 853260 1100 44165 GUIDI, DAVID* AURORA 12/16/16 Issued 32.80 USD 853261 1100 44002 HAMMEL, KATHRYN A* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853262 1100 11142 HARRISON CONTRACTING CO IN ALBUQUERQUE 12/16/16 Reconciled 1,473.12 USD 853263 1100 14240 R HELENA CHEMICAL COMPANY DALLAS 12/16/16 Reconciled 459.36 USD 853264 1100 11166 HERRERA COACHES INC ALBUQUERQUE 12/16/16 Reconciled 1,794.56 USD 853265 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/16/16 Reconciled 2,165.79 USD 853266 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 12/16/16 Reconciled 429.79 USD 853267 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 12/16/16 Reconciled 395.00 USD 853268 1100 11195 R9 HOME DEPOT CREDIT SERVICES PHOENIX 12/16/16 Reconciled 774.43 USD 853269 1100 28167 HOTEL ENCANTO DE LAS CRUCE LAS CRUCES 12/16/16 Issued 2,768.40 USD 853270 1100 42957 HUDSPETH & ASSOCIATES INC ENGLEWOOD 12/16/16 Reconciled 1,988.33 USD 853271 1100 41443 IDENTISYS INCORPORATED EDEN PRARIE 12/16/16 Reconciled 111.15 USD 853272 1100 12795 IMPROVE GROUP INC ALBUQUERQUE 12/16/16 Reconciled 721.14 USD 853273 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 12/16/16 Reconciled 16,090.61 USD 853274 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 12/16/16 Reconciled 30,896.52 USD 853275 1100 33287 INTERSTATE ALL BATTERY CEN ALBUQUERQUE 12/16/16 Reconciled 427.50 USD 853276 1100 34736 IPC (USA), INC SANTA ANA 12/16/16 Reconciled 16,425.25 USD 853277 1100 11309 R J B HENDERSON CONSTRUCTION ALBUQUERQUE 12/16/16 Reconciled 21,313.60 USD 853278 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 12/16/16 Issued 56.05 USD 853279 1100 13029 JON ANDERSON ARCHITECTURE ALBUQUERQUE 12/16/16 Reconciled 46,213.28 USD 853280 1100 28276 R JTM PROVISIONS CO INC CINCINNATI 12/16/16 Reconciled 47,112.25 USD 853281 1100 13619 R1 JW PEPPER & SON INC. EXTON 12/16/16 Reconciled 162.99 USD 853282 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 12/16/16 Reconciled 56.55 USD 853283 1100 16387 Kherbik, Nada Albuquerque 12/16/16 Reconciled 313.89 USD 853284 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/16/16 Issued 226.00 USD 853285 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 12/16/16 Reconciled 28,240.45 USD 853286 1100 29048 LEARNING A - Z CHICAGO 12/16/16 Reconciled 219.90 USD 853287 1100 11495 LOWES HOME CENTERS INC ATLANTA 12/16/16 Reconciled 298.62 USD 853288 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 12/16/16 Reconciled 164.69 USD 853289 1100 25556 MARTINEZ, NATALIE C* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853290 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 12/16/16 Reconciled 1,816.66 USD 853291 1100 37733 MIDSCHOOLMATH TAOS 12/16/16 Reconciled 3,894.75 USD 853292 1100 11661 R MOBILE MINI INC PASADENA 12/16/16 Reconciled 70.00 USD 853293 1100 23106 MOUNTAIN MAHOGANY COMM. SC ALBUQUERQUE 12/16/16 Issued 10,852.46 USD 853294 1100 16664 MRS. CLARK'S FOODS ANKENY 12/16/16 Reconciled 2,735.10 USD 853295 1100 41726 MYERS, HANNA L* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853296 1100 11725 R NAPA AUTO PARTS Los Angeles 12/16/16 Reconciled 80.94 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853297 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/16/16 Reconciled 99.26 USD 853298 1100 15891 NEW MEXICO JAZZ WORKSHOP ALBUQUERQUE 12/16/16 Reconciled 556.15 USD 853299 1100 28006 NEW MEXICO ONE CALL INC ALBUQUERQUE 12/16/16 Reconciled 941.73 USD 853300 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 12/16/16 Reconciled 5,960.00 USD 853301 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 12/16/16 Reconciled 7,312.80 USD 853302 1100 14512 NM BAKERY SERVICE COMPANY ALBUQUERQUE 12/16/16 Reconciled 4,152.00 USD 853303 1100 44001 NORTHERN, ERIN M* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853304 1100 42508 ORTIZ, CODY E* ALBUQUERQUE 12/16/16 Reconciled 247.80 USD 853305 1100 11914 R OTC BRANDS DES MOINES 12/16/16 Reconciled 247.57 USD 853306 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 12/16/16 Reconciled 362.83 USD 853307 1100 44000 PALMER, SUZANNE M* RIO RANCHO 12/16/16 Reconciled 937.94 USD 853308 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 12/16/16 Reconciled 10,827.45 USD 853309 1100 43999 PEAK, JENNIFER N* ALBUQUERQUE 12/16/16 Reconciled 937.94 USD 853310 1100 12001 R PEPSI-COLA DALLAS 12/16/16 Reconciled 4,267.40 USD 853311 1100 41920 PERSINGER, CAROL* ALBUQUERQUE 12/16/16 Issued 40.00 USD 853312 1100 29281 PIPER, BARBARA L. SANDIA PARK 12/16/16 Reconciled 600.00 USD 853313 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 12/16/16 Reconciled 16,020.29 USD 853314 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE 12/16/16 Issued 19.32 USD 853315 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 12/16/16 Reconciled 240.00 USD 853316 1100 32055 QUALITY FRUIT & VEG EL PASO 12/16/16 Reconciled 1,241.75 USD 853317 1100 12122 QUANTEM LABORATORIES, PTRS OKLAHOMA CITY 12/16/16 Reconciled 126.50 USD 853318 1100 34386 R2 RCM TECHNOLOGIES USA INC PITTSBURGH 12/16/16 Reconciled 955.24 USD 853319 1100 38172 RED CROSS STORE BALTIMORE 12/16/16 Reconciled 1,150.46 USD 853320 1100 25527 1 RED GOLD CHICAGO 12/16/16 Reconciled 24,112.71 USD 853321 1100 12166 R2 REDDY ICE DALLAS 12/16/16 Reconciled 543.00 USD 853322 1100 12213 RGEC INC ALBUQUERQUE 12/16/16 Issued 1,223.37 USD 853323 1100 18407 RIVERA-RUSSELL, ELIZABETH* ALBUQUERQUE 12/16/16 Reconciled 281.64 USD 853324 1100 27555 ROBERTS, DAVID L* SANDIA PARK 12/16/16 Reconciled 937.94 USD 853325 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 12/16/16 Reconciled 6,594.01 USD 853326 1100 42473 SALGUERO, MILLIE* TIJERAS 12/16/16 Issued 118.30 USD 853327 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 12/16/16 Reconciled 64.85 USD 853328 1100 13802 SANCHEZ LAW FIRM PC (THE) Washington 12/16/16 Reconciled 3,600.00 USD 853329 1100 42705 SANCHEZ, LILA J ALBUQUERQUE 12/16/16 Reconciled 4,000.00 USD 853330 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/16/16 Reconciled 17,326.74 USD 853331 1100 39957 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 12/16/16 Reconciled 300.00 USD 853332 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 12/16/16 Reconciled 143.69 USD 853333 1100 22272 SCHOOL NUTRITION ASSOCIATI BALTIMORE 12/16/16 Issued 10.00 USD 853334 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 12/16/16 Reconciled 1,412.82 USD 853335 1100 43775 SEASONS OF CHANGE LLC ALBUQUERQUE 12/16/16 Issued 405.00 USD 853336 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 12/16/16 Issued 244.00 USD 853337 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 12/16/16 Reconciled 530.97 USD 853338 1100 12357 SHARE CORPORATION MILWAUKEE 12/16/16 Reconciled 3,330.00 USD 853339 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 12/16/16 Reconciled 19.48 USD 853340 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 12/16/16 Reconciled 427.45 USD 853341 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 12/16/16 Reconciled 7,108.45 USD 853342 1100 37326 1 SIZZLING CAESARS LLC MURRAY 12/16/16 Reconciled 25.00 USD 853343 1100 12537 SMI FACILITY SERVICES ALBUQUERQUE 12/16/16 Reconciled 37,688.17 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853344 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/16/16 Reconciled 1,774.28 USD 853345 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 12/16/16 Reconciled 2,209.99 USD 853346 1100 43250 SNELSON, BRANDI* RIO RANCHO 12/16/16 Issued 30.00 USD 853347 1100 35296 SOLIANT CONSULTING INC CHICAGO 12/16/16 Reconciled 109.15 USD 853348 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/16/16 Reconciled 825.00 USD 853349 1100 42193 R STAFFING SOLUTIONS ATLANTA 12/16/16 Reconciled 802.06 USD 853350 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 12/16/16 Reconciled 1,918.19 USD 853351 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/16/16 Reconciled 1,054.69 USD 853352 1100 43095 STR8 SHOT BERNALILLO 12/16/16 Issued 112.50 USD 853353 1100 15459 STRIKING MUSIC ENTERTAINME ALBUQUERQUE 12/16/16 Issued 1,440.00 USD 853354 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/16/16 Reconciled 1,701.79 USD 853355 1100 40400 SUN-MAID GROWERS OF CALIFO KINGSBURG 12/16/16 Issued 7,663.68 USD 853356 1100 39044 SW SCHOOL AND OFFICE SUPPL MIRA LOMA 12/16/16 Reconciled 1,179.36 USD 853357 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 12/16/16 Reconciled 12,465.14 USD 853358 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/16/16 Reconciled 9,762.20 USD 853359 1100 12614 TIME FOR KIDS MAGAZINE TAMPA 12/16/16 Reconciled 44.60 USD 853360 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 12/16/16 Issued 404.71 USD 853361 1100 12631 R TOOLS FOR SCHOOLS EMMETT 12/16/16 Reconciled 19,051.20 USD 853362 1100 39063 R1 TOTAL EQUIPMENT AND RENTAL OKLAHOMA CITY 12/16/16 Reconciled 687.54 USD 853363 1100 28595 R TRIUMPH LEARNING NEWARK 12/16/16 Reconciled 445.18 USD 853364 1100 44160 TRUJILLO, MARIA* ALBUQUERQUE 12/16/16 Reconciled 566.16 USD 853365 1100 41188 TWISTERS ALBUQUERQUE 12/16/16 Reconciled 2,552.99 USD 853366 1100 32839 UNICOR LLC ALBUQUERQUE 12/16/16 Reconciled 36.78 USD 853367 1100 12698 87 UNM - TICKETING SERVICES ALBUQUERQUE 12/16/16 Reconciled 327.00 USD 853368 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 12/16/16 Reconciled 10,862.50 USD 853369 1100 12740 VIKING II INC ALBUQUERQUE 12/16/16 Reconciled 206.00 USD 853370 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/16/16 Reconciled 1,455.80 USD 853371 1100 12752 VOSS LIGHTING LINCOLN 12/16/16 Reconciled 9.90 USD 853372 1100 15685 R WAGNER EQUIPMENT CO DENVER 12/16/16 Reconciled 781.62 USD 853373 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/16/16 Issued 288.00 USD 853374 1100 13148 WASHINGTON MUSIC CENTER WHEATON 12/16/16 Reconciled 1,947.00 USD 853375 1100 38131 WAWAK CONKLIN 12/16/16 Reconciled 305.58 USD 853376 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 12/16/16 Reconciled 181.40 USD 853377 1100 12798 WESTERN PSYCHOLOGICAL SERV TORRANCE 12/16/16 Reconciled 217.80 USD 853378 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 12/16/16 Reconciled 683.84 USD 853379 1100 12783 WESTFLEET ALBUQUERQUE 12/16/16 Reconciled 179.70 USD 853380 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/16/16 Reconciled 17,493.65 USD 853381 1100 12825 R WILSON & COMPANY INC SALINA 12/16/16 Reconciled 40,272.70 USD 853382 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 12/16/16 Reconciled 761.40 USD 853383 1100 12842 R1 WORKERS COMPENSATION ALBUQUERQUE 12/16/16 Issued 250.00 USD 853384 1100 12852 XEROX CORPORATION DALLAS 12/16/16 Reconciled 46.08 USD 853385 1100 32262 OUT OF THE SHELL LLC SOUTH EL MONTE 12/16/16 Reconciled 26,289.20 USD 853386 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/16/16 Reconciled 112.54 USD 853387 1100 40892 1 ZZ-GERMAN & ASSOCIATES LLC ALBUQUERQUE 12/16/16 Reconciled 26,374.17 USD 853388 1100 36111 C ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 12/16/16 Reconciled 10,269.81 USD 853389 1100 44146 1 ZZ-VIGIL-MADRID, CHARLES ALBUQUERQUE 12/16/16 Reconciled 7,500.00 USD 853390 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 12/22/16 Reconciled 53,934.76 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853391 1100 13231 ANCHORBUILT INC ALBUQUERQUE 12/22/16 Reconciled 55,984.98 USD 853392 1100 12843 WORKERS COMPENSATION ADM. SANTA FE 12/22/16 Issued 56,020.40 USD 853393 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 12/22/16 Reconciled 56,631.18 USD 853394 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 12/22/16 Reconciled 77,028.20 USD 853395 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 12/22/16 Issued 86,765.57 USD 853396 1100 10131 ALBUQ. TEACHERS FEDERATION 12/22/16 Issued 92,135.58 USD 853397 1100 28053 R1 ABCWUA ALBUQUERQUE 12/22/16 Reconciled 96,259.83 USD 853398 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 12/22/16 Reconciled 110,563.21 USD 853399 1100 11149 HB CONSTRUCTION INC ALBUQUERQUE 12/22/16 Reconciled 110,832.85 USD 853400 1100 10290 B & D INDUSTRIES INC ALBUQUERQUE 12/22/16 Reconciled 117,137.09 USD 853401 1100 11004 P GAME TIME FORT PAYNE 12/22/16 Reconciled 135,936.08 USD 853402 1100 25813 ALTOR CONSTRUCTION, INC ALBUQUERQUE 12/22/16 Issued 196,140.65 USD 853403 1100 12054 R3 PNM ELECTRIC SERVICE ALBUQUERQUE 12/22/16 Reconciled 867,450.62 USD 853404 1100 12368 THOMPSON CONSTRUCTION INC ALBUQUERQUE 12/22/16 Reconciled 1,506,821.66 USD 853405 1100 12060 R1 POMS & ASSOCIATES INSURANC CITY OF INDUSTRY 12/22/16 Reconciled 2,522,094.02 USD 853406 1100 37053 ACADEMY REPROGRAPHICS ALBUQUERQUE 12/22/16 Reconciled 2,572.30 USD 853407 1100 43465 ACCOUNT CONTROL TECHNOLOGY RENTON 12/22/16 Issued 108.30 USD 853408 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 12/22/16 Reconciled 5,941.09 USD 853409 1100 42625 ACCU-DISCLOSE LLC ALBUQUERQUE 12/22/16 Reconciled 3,219.38 USD 853410 1100 40971 ACSI NASHVILLE 12/22/16 Reconciled 75.42 USD 853411 1100 43481 R ADVANCE AUTO PARTS ATLANTA 12/22/16 Reconciled 40.45 USD 853412 1100 32299 R1 AIRE FILTER PRODUCTS GLENDALE 12/22/16 Reconciled 10,950.61 USD 853413 1100 10087 ALBERT SANCHEZ BUS CO INC ALBUQUERQUE 12/22/16 Issued 655.10 USD 853414 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 12/22/16 Issued 9,771.50 USD 853415 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 12/22/16 Issued 56.75 USD 853416 1100 10127 ALBUQ. SECRETARIAL CLERICA 12/22/16 Issued 1,437.50 USD 853417 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 12/22/16 Issued 10.50 USD 853418 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 12/22/16 Issued 1,782.36 USD 853419 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 12/22/16 Reconciled 21,318.68 USD 853420 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 12/22/16 Issued 37.66 USD 853421 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 12/22/16 Reconciled 3,329.06 USD 853422 1100 42553 ALDRIDGE, HAMMAR & WEXLER, ALBUQUERQUE 12/22/16 Issued 227.63 USD 853423 1100 29695 ALERT SERVICES INC SAN MARCOS 12/22/16 Reconciled 200.00 USD 853424 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 12/22/16 Issued 1,140.74 USD 853425 1100 42967 AMANDA SUMMERS ALBUQUERQUE 12/22/16 Issued 1,030.20 USD 853426 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 12/22/16 Reconciled 705.09 USD 853427 1100 10222 R7 AMERICAN EXPRESS FORT LAUDERDALE 12/22/16 Reconciled 18,172.95 USD 853428 1100 44084 ANDERSON, DOUGLAS* ALBUQUERQUE 12/22/16 Reconciled 870.21 USD 853429 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 12/22/16 Reconciled 874.50 USD 853430 1100 10222 R APPLE INC DALLAS 12/22/16 Reconciled 71.10 USD 853431 1100 40733 APS - TRANSPORTATION ALBUQUERQUE 12/22/16 Issued 1,373.00 USD 853432 1100 44136 ASSOCIATION OF GOVERNMENT ALBUQUERQUE 12/22/16 Issued 130.00 USD 853433 1100 41992 ASTRO AUTO GLASS LLC ALBUQUERQUE 12/22/16 Issued 515.10 USD 853434 1100 10275 AUTO-CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 12/22/16 Reconciled 12,678.72 USD 853435 1100 31145 AUTOZONE STORES INC. ATLANTA 12/22/16 Reconciled 104.98 USD 853436 1100 10286 AFP NEW MEXICO LLC EDGEWOOD 12/22/16 Issued 4,878.28 USD 853437 1100 10301 BACA'S TREES INC ALBUQUERQUE 12/22/16 Reconciled 2,747.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853438 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 12/22/16 Reconciled 323.40 USD 853439 1100 28726 R BASIC AMERICAN FOODS CHICAGO 12/22/16 Reconciled 18,717.77 USD 853440 1100 10330 BEAL SCHOOL BUS COMPANY ALBUQUERQUE 12/22/16 Issued 6,060.00 USD 853441 1100 10339 R BEN E KEITH ALBUQUERQUE FORT WORTH 12/22/16 Reconciled 9,669.30 USD 853442 1100 42974 BENCHMARK STUDIOS LLC ALBUQUERQUE 12/22/16 Reconciled 3,219.38 USD 853443 1100 24856 BERGS, JUDY* RIO RANCHO 12/22/16 Reconciled 123.12 USD 853444 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 12/22/16 Reconciled 2,480.00 USD 853445 1100 29163 BERRY, JARED* ALBUQUERQUE 12/22/16 Issued 30.00 USD 853446 1100 22168 P BFTC FORT HANCOCK 12/22/16 Reconciled 39,330.00 USD 853447 1100 37186 BIG BOY ICE CREAM LLC PHOENIX 12/22/16 Issued 768.00 USD 853448 1100 10374 BLACK DUCK INC ALBUQUERQUE 12/22/16 Reconciled 216.00 USD 853449 1100 10375 BLACKWELL, SCOTT TIJERAS 12/22/16 Reconciled 2,453.85 USD 853450 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 12/22/16 Reconciled 8,627.91 USD 853451 1100 41128 BORENSTEIN & ASSOCIATES, L CENTENNIAL 12/22/16 Issued 12.95 USD 853452 1100 14968 BOWERSOCK ZIEGLER, DANA A. ALBUQUERQUE 12/22/16 Issued 485.00 USD 853453 1100 19917 P BREWER OIL CO ALBUQUERQUE 12/22/16 Reconciled 1,662.75 USD 853454 1100 41766 BUCK'S WHEEL & EQUIPMENT C FORT WORTH 12/22/16 Reconciled 692.93 USD 853455 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 12/22/16 Reconciled 281.01 USD 853456 1100 40625 BURRELL, BRANDI L ALBUQUERQUE 12/22/16 Reconciled 820.94 USD 853457 1100 42339 BURSEY & ASSOICATES P.C. TUCSON 12/22/16 Reconciled 105.78 USD 853458 1100 10445 BUTLER SHEET METAL CO INC ALBUQUERQUE 12/22/16 Reconciled 23,113.80 USD 853459 1100 30361 R2 CABLE ONE INC PHOENIX 12/22/16 Reconciled 107.38 USD 853460 1100 40403 R CAL-TEX CITRUS JUICE LP AKRON 12/22/16 Reconciled 14,729.76 USD 853461 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 12/22/16 Reconciled 501.89 USD 853462 1100 10462 CAMPUS SPECIALTIES INC ALBUQUERQUE 12/22/16 Issued 890.00 USD 853463 1100 16666 CATHOLIC CHARITIES ALBUQUERQUE 12/22/16 Issued 13,750.00 USD 853464 1100 10490 R1 CDWG GOVERNMENT CHICAGO 12/22/16 Reconciled 13.56 USD 853465 1100 35555 R6 CENTURYLINK SEATTLE 12/22/16 Reconciled 72.23 USD 853466 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 12/22/16 Reconciled 558.46 USD 853467 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 12/22/16 Reconciled 15,218.05 USD 853468 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 12/22/16 Reconciled 258.46 USD 853469 1100 42652 CLARK, RALPH ALBUQUERQUE 12/22/16 Reconciled 27.47 USD 853470 1100 39964 CLASSROOM PRODUCTS LLC SPRINGFIELD 12/22/16 Reconciled 478.40 USD 853471 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 12/22/16 Reconciled 375.08 USD 853472 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 12/22/16 Issued 178.43 USD 853473 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 12/22/16 Reconciled 8,506.00 USD 853474 1100 44133 COOPER, GEORGE R* ALBUQUERQUE 12/22/16 Reconciled 200.00 USD 853475 1100 38578 R COPPOLA SUPPLY INC ALBUQUERQUE 12/22/16 Reconciled 1,183.00 USD 853476 1100 42716 CORTES LANGUAGE SERVICES ALBUQUERQUE 12/22/16 Reconciled 622.41 USD 853477 1100 42385 CROW CANYON ARCHAEOLOGICAL CORTEZ 12/22/16 Reconciled 4,670.00 USD 853478 1100 10654 CRYSTAL SPRINGS BOTTLED WA DENVER 12/22/16 Reconciled 359.58 USD 853479 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 12/22/16 Reconciled 3,600.00 USD 853480 1100 10570 3 CWA COPE PCC BALTIMORE 12/22/16 Issued 62.00 USD 853481 1100 10570 1 CWA Cafe Local 7072 ALBUQUERQUE 12/22/16 Issued 1,851.67 USD 853482 1100 10570 4 CWA M&O LOCAL 7070-COPE PC BALTIMORE 12/22/16 Issued 72.45 USD 853483 1100 10570 2 CWA M&O Local 7070 ALBUQUERQUE 12/22/16 Issued 4,554.56 USD 853484 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 12/22/16 Reconciled 4,047.71 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853485 1100 10719 DEE'S FOOD SERVICE ALBUQUERQUE 12/22/16 Reconciled 15,582.00 USD 853486 1100 17715 DESIGN GROUP (THE) ALBUQUERQUE 12/22/16 Issued 1,977.87 USD 853487 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 12/22/16 Issued 933.62 USD 853488 1100 40504 DINHAM, BRIANNA ALBUQUERQUE 12/22/16 Issued 242.09 USD 853489 1100 10756 DIONS ALBUQUERQUE 12/22/16 Reconciled 3,118.50 USD 853490 1100 40038 DJ E-LEGAL ALBUQUERQUE 12/22/16 Void 425.00 USD 853491 1100 40408 R DS SERVICES OF AMERICA DALLAS 12/22/16 Issued 835.25 USD 853492 1100 10826 EASi THERAPY & DIAGNOSTIC ALBUQUERQUE 12/22/16 Reconciled 2,336.73 USD 853493 1100 34509 R1 ECMC ST. PAUL 12/22/16 Reconciled 186.63 USD 853494 1100 10820 ED'S REFRIGERATION INC ALBUQUERQUE 12/22/16 Reconciled 670.08 USD 853495 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 12/22/16 Reconciled 34,650.00 USD 853496 1100 40600 EDWARD FITZGERALD/ARCHITEC ALBUQUERQUE 12/22/16 Reconciled 1,262.00 USD 853497 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 12/22/16 Reconciled 6,029.30 USD 853498 1100 27136 EVANS, MARSHA ALBUQUERQUE 12/22/16 Issued 270.92 USD 853499 1100 40967 FABER & BRAND COLUMBIA 12/22/16 Issued 4.86 USD 853500 1100 24745 FAMILY SUPPORT REGISTRY DENVER 12/22/16 Reconciled 329.27 USD 853501 1100 13196 FARMER, LINDSIE ALBUQUERQUE 12/22/16 Issued 500.00 USD 853502 1100 42168 FAS BREAK WINDSHIELD REPAI ALBUQUERQUE 12/22/16 Reconciled 140.00 USD 853503 1100 10926 FBT ARCHITECTS ALBUQUERQUE 12/22/16 Issued 14,211.19 USD 853504 1100 10958 FLEMING CHEMICAL CO INC ALBUQUERQUE 12/22/16 Reconciled 320.92 USD 853505 1100 24225 FOLLOW THE SUN INC ALBUQUERQUE 12/22/16 Reconciled 192.24 USD 853506 1100 43256 R FOSTER FARMS LIVINGSTON 12/22/16 Reconciled 44,546.88 USD 853507 1100 31627 R G&K SERVICES BOSTON 12/22/16 Reconciled 319.93 USD 853508 1100 11008 GARCIA'S TENT RENTALS INC ALBUQUERQUE 12/22/16 Reconciled 93.36 USD 853509 1100 32588 GEMINI SIGNS LETTERS MARLBOROUGH 12/22/16 Reconciled 2,543.90 USD 853510 1100 42123 R GENERAL MILLS FINANCE INC DALLAS 12/22/16 Reconciled 16,702.56 USD 853511 1100 41075 GODRET, LAURENCE* ALBUQUERQUE 12/22/16 Issued 1,638.04 USD 853512 1100 12755 R GRAINGER KANSAS CITY 12/22/16 Reconciled 13,842.92 USD 853513 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 12/22/16 Reconciled 188.52 USD 853514 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 12/22/16 Reconciled 400.90 USD 853515 1100 43894 HANDS ON COMMUNICATION ALBUQUERQUE 12/22/16 Issued 708.26 USD 853516 1100 44196 HARRIS, SUSAN SANTA FE 12/22/16 Reconciled 795.00 USD 853517 1100 40572 HARTLEY ASL INTERPRETING S ALBUQUERQUE 12/22/16 Reconciled 1,448.69 USD 853518 1100 36005 HAVERKAMP, MARIA ISABEL ALBUQUERQUE 12/22/16 Reconciled 933.62 USD 853519 1100 40464 HERRERA SCHOOL BUSES INC ALBUQUERQUE 12/22/16 Issued 4,069.78 USD 853520 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 12/22/16 Reconciled 14,575.98 USD 853521 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 12/22/16 Reconciled 270.43 USD 853522 1100 11195 R9 HOME DEPOT CREDIT SERVICES PHOENIX 12/22/16 Reconciled 5.14 USD 853523 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 12/22/16 Issued 544.61 USD 853524 1100 43463 IDAHO CHILD SUPPORT BOISE 12/22/16 Reconciled 125.34 USD 853525 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 12/22/16 Issued 915.43 USD 853526 1100 27370 INSTITUTIONAL PRODUCTS, LL ALBUQUERQUE 12/22/16 Issued 3,746.20 USD 853527 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 12/22/16 Reconciled 2,622.72 USD 853528 1100 13198 INTERNAL REVENUE SERVICE Ogden 12/22/16 Issued 736.20 USD 853529 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 12/22/16 Reconciled 173.48 USD 853530 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 12/22/16 Issued 197.39 USD 853531 1100 13198 14 INTERNAL REVENUE SERVICE Austin 12/22/16 Reconciled 62.50 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853532 1100 13198 15 INTERNAL REVENUE SERVICE ALBUQUERQUE 12/22/16 Issued 50.00 USD 853533 1100 13198 19 INTERNAL REVENUE SERVICE ANDOVER 12/22/16 Reconciled 52.00 USD 853534 1100 13198 9 INTERNAL REVENUE SERVICE MEMPHIS 12/22/16 Issued 50.00 USD 853535 1100 13198 R7 INTERNAL REVENUE SERVICE OGDEN 12/22/16 Issued 17.50 USD 853536 1100 34736 IPC (USA), INC SANTA ANA 12/22/16 Reconciled 14,806.31 USD 853537 1100 40624 IPPEL, ELIZABETH ALBUQUERQUE 12/22/16 Reconciled 536.56 USD 853538 1100 11309 R J B HENDERSON CONSTRUCTION ALBUQUERQUE 12/22/16 Reconciled 10,616.79 USD 853539 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 12/22/16 Reconciled 141.13 USD 853540 1100 31464 JASON'S DELI CORPUS CHRISTI 12/22/16 Reconciled 131.80 USD 853541 1100 43551 JENKINS, WAGNON & YOUNG PC LUBBOCK 12/22/16 Reconciled 96.27 USD 853542 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 12/22/16 Reconciled 40,908.56 USD 853543 1100 37002 JENSEN LEARNING CORPORATIO MAUNALOA 12/22/16 Issued 350.00 USD 853544 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 12/22/16 Issued 1,366.21 USD 853545 1100 44197 JOHNSON, CAROL W* ALBUQUERQUE 12/22/16 Issued 50.00 USD 853546 1100 42600 JONES, COLIN V* ALBUQUERQUE 12/22/16 Reconciled 200.00 USD 853547 1100 34691 JRH (ESCROW) ALBUQUERQUE 12/22/16 Reconciled 400.00 USD 853548 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 12/22/16 Reconciled 242.52 USD 853549 1100 43266 R KORU STRATEGY GROUP BELMONT 12/22/16 Issued 12,000.00 USD 853550 1100 42653 LAW OFFICE OF JOE PEZZUTO PHOENIX 12/22/16 Issued 141.40 USD 853551 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 12/22/16 Reconciled 356.29 USD 853552 1100 19015 LUCKY 66 BOWL INC ALBUQUERQUE 12/22/16 Issued 354.00 USD 853553 1100 29733 M.A. & SONS, INC DERRY 12/22/16 Reconciled 2,505.00 USD 853554 1100 13770 MACGILL & CO LOMBARD 12/22/16 Reconciled 98.94 USD 853555 1100 39798 MACHOL & JOHANNES DENVER 12/22/16 Reconciled 262.77 USD 853556 1100 39798 R1 MACHOL & JOHANNES DENVER 12/22/16 Reconciled 667.28 USD 853557 1100 36690 MASADA, LLC ALBUQUERQUE 12/22/16 Issued 59.91 USD 853558 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 12/22/16 Reconciled 22,493.20 USD 853559 1100 11597 R MCGRAW-HILL CHICAGO 12/22/16 Issued 819.90 USD 853560 1100 24476 MCI FOODS INC SANTA FE SPRINGS 12/22/16 Reconciled 48,254.40 USD 853561 1100 41621 MECHANICAL CONTROL SOLUTIO ALBUQUERQUE 12/22/16 Reconciled 19,167.09 USD 853562 1100 14429 10 MEDCO SUPPLY COMPANY CHICAGO 12/22/16 Issued 114.18 USD 853563 1100 11607 R MEDCO SUPPLY LOCKBOX CHICAGO 12/22/16 Issued 457.46 USD 853564 1100 11615 MELLOY DODGE ALBUQUERQUE 12/22/16 Reconciled 89.00 USD 853565 1100 11623 MESA OIL INC COMMERCE CITY 12/22/16 Reconciled 69.47 USD 853566 1100 11629 METLIFE GROUP P&C 12/22/16 Issued 3,886.48 USD 853567 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 12/22/16 Reconciled 221.50 USD 853568 1100 37733 MIDSCHOOLMATH TAOS 12/22/16 Reconciled 5,869.75 USD 853569 1100 34415 MINNESOTA CHILD SUPPORT PA ST. PAUL 12/22/16 Reconciled 122.34 USD 853570 1100 39608 R1 MOORE LAW GROUP, PC (THE) SANTA ANA 12/22/16 Reconciled 47.13 USD 853571 1100 33246 PADILLA, CHELSEA EDGEWOOD 12/22/16 Reconciled 583.20 USD 853572 1100 11688 MORROW REARDON WILKINSON ALBUQUERQUE 12/22/16 Reconciled 1,762.08 USD 853573 1100 44085 MOSES, STACY S* ALBUQUERQUE 12/22/16 Reconciled 1,327.28 USD 853574 1100 39972 MT TAYLOR MACHINE LLC MILAN 12/22/16 Reconciled 2,856.00 USD 853575 1100 38113 MTA PEST CONTROL ALBUQUERQUE 12/22/16 Reconciled 1,080.00 USD 853576 1100 44126 NAMIFY LLC SPRINGVILLE 12/22/16 Reconciled 2,050.57 USD 853577 1100 11725 R NAPA AUTO PARTS Los Angeles 12/22/16 Reconciled 148.16 USD 853578 1100 34796 R4 NEOPOST USA INC DALLAS 12/22/16 Reconciled 1,181.32 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853579 1100 38195 NEUSCHWANGER, RYAN* ALBUQUERQUE 12/22/16 Reconciled 1,643.68 USD 853580 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 12/22/16 Reconciled 81.00 USD 853581 1100 31008 R5 NEW MEXICO GAS COMPANY INC ALBUQUERQUE 12/22/16 Reconciled 654.89 USD 853582 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 12/22/16 Issued 1,444.34 USD 853583 1100 44021 NIXON, SARAH K* ALBUQUERQUE 12/22/16 Issued 388.65 USD 853584 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 12/22/16 Reconciled 1,324.04 USD 853585 1100 11835 NMAESP FARMINGTON 12/22/16 Issued 28.74 USD 853586 1100 11863 NMAHPERD ALBUQUERQUE 12/22/16 Issued 120.00 USD 853587 1100 41536 NMSL ALBUQUERQUE 12/22/16 Reconciled 1,070.10 USD 853588 1100 39667 R1 NORESCO LLC PALATINE 12/22/16 Reconciled 3,424.00 USD 853589 1100 43770 NORTH DAKOTA DISBURSEMENT BISMARCK 12/22/16 Reconciled 23.28 USD 853590 1100 11879 NORTHEAST MUSIC INC LATHAM 12/22/16 Issued 1,677.00 USD 853591 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 12/22/16 Reconciled 157.71 USD 853592 1100 11902 O'MALLEY GLASS ALBUQUERQUE 12/22/16 Reconciled 57.50 USD 853593 1100 33327 OHIO CHILD SUPPORT COLUMBUS 12/22/16 Reconciled 66.15 USD 853594 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 12/22/16 Reconciled 208.78 USD 853595 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 12/22/16 Reconciled 1,204.47 USD 853596 1100 11962 PARTS PLUS OF NEW MEXICO I ALBUQUERQUE 12/22/16 Reconciled 1,485.74 USD 853597 1100 42447 PERFORMANT NATIONAL PAYMEN DALLAS 12/22/16 Reconciled 422.84 USD 853598 1100 37873 P PETER PIPER INC ALBUQUERQUE 12/22/16 Issued 77.87 USD 853599 1100 13212 PHEAA Harrisburg 12/22/16 Reconciled 145.95 USD 853600 1100 28169 R1 PILGRIM'S PRIDE CORPORATIO CHICAGO 12/22/16 Reconciled 26,956.80 USD 853601 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 12/22/16 Reconciled 77.31 USD 853602 1100 31878 R7 PIZZA 9 ALBUQUERQUE 12/22/16 Reconciled 99.97 USD 853603 1100 44090 PIZZA 9 ALBUQUERQUE 12/22/16 Reconciled 258.15 USD 853604 1100 44091 PIZZA 9 ALBUQUERQUE 12/22/16 Reconciled 100.00 USD 853605 1100 44101 PIZZA 9 ALBUQUERQUE 12/22/16 Reconciled 78.18 USD 853606 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 12/22/16 Reconciled 83.87 USD 853607 1100 29509 PREMIER TIRE AND SERVICE I ALBUQUERQUE 12/22/16 Issued 113.94 USD 853608 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 12/22/16 Reconciled 429.18 USD 853609 1100 12122 QUANTEM LABORATORIES, PTRS OKLAHOMA CITY 12/22/16 Reconciled 706.50 USD 853610 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 12/22/16 Reconciled 28.49 USD 853611 1100 40638 R RACHELLE CLIFFORD ALBUQUERQUE 12/22/16 Issued 128.78 USD 853612 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 12/22/16 Reconciled 124.49 USD 853613 1100 12165 P RED WING SHOE STORES ALBUQUERQUE 12/22/16 Reconciled 99.59 USD 853614 1100 26013 REDBURN TIRE COMPANY ALBUQUERQUE 12/22/16 Reconciled 2,718.74 USD 853615 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 12/22/16 Reconciled 3,583.58 USD 853616 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 12/22/16 Reconciled 236.18 USD 853617 1100 44181 ROGERS-VIGIL, NANETTE R* ALBUQUERQUE 12/22/16 Issued 35.75 USD 853618 1100 42398 ROMERO INTERPRETING SERVIC ALBUQUERQUE 12/22/16 Reconciled 1,001.89 USD 853619 1100 12216 R2 RRPS - OFFICE OF STUDENT N RIO RANCHO 12/22/16 Issued 2,000.00 USD 853620 1100 44086 RYDER, PAUL* ALBUQUERQUE 12/22/16 Reconciled 817.50 USD 853621 1100 12263 SAFETY FLARE INC ALBUQUERQUE 12/22/16 Reconciled 324.00 USD 853622 1100 43896 SALAS, RACHEL C ALBUQUERQUE 12/22/16 Reconciled 686.80 USD 853623 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 12/22/16 Reconciled 17.63 USD 853624 1100 18758 SANDIA OFFICE SUPPLY ALBUQUERQUE 12/22/16 Reconciled 1,553.54 USD 853625 1100 43893 SARAH WALTON SIGNED LANGUA ALBUQUERQUE 12/22/16 Issued 389.54 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853626 1100 16800 SCHNEIDER, ANNA B.* ALBUQUERQUE 12/22/16 Reconciled 200.00 USD 853627 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 12/22/16 Reconciled 1,198.82 USD 853628 1100 12310 14 SCHOLASTIC INC. Jefferson City 12/22/16 Reconciled 594.33 USD 853629 1100 12314 SCHOOL HEALTH CORPORATION HANOVER PARK 12/22/16 Reconciled 93.86 USD 853630 1100 10550 R1 SCHOOL SPECIALTY/CLASSROOM CHICAGO 12/22/16 Reconciled 49.61 USD 853631 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 12/22/16 Reconciled 8,073.91 USD 853632 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 12/22/16 Reconciled 57.71 USD 853633 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 12/22/16 Issued 654.60 USD 853634 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 12/22/16 Reconciled 445.97 USD 853635 1100 12363 R1 SHERWIN WILLIAMS CO ALBUQUERQUE 12/22/16 Reconciled 618.26 USD 853636 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 12/22/16 Reconciled 264.16 USD 853637 1100 12363 R3 SHERWIN WILLIAMS CO ALBUQUERQUE 12/22/16 Reconciled 578.94 USD 853638 1100 25478 SHRED-IT USA LLC BLUE ASH 12/22/16 Issued 54.18 USD 853639 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 12/22/16 Reconciled 1,818.81 USD 853640 1100 28918 SITES SOUTHWEST LLC ALBUQUERQUE 12/22/16 Issued 3,988.27 USD 853641 1100 41358 SKEHEN, KELLEY L. MEMPHIS 12/22/16 Reconciled 500.16 USD 853642 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 12/22/16 Issued 243.75 USD 853643 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 12/22/16 Reconciled 702.69 USD 853644 1100 12402 13 SNAP-ON INDUSTRIAL CHICAGO 12/22/16 Reconciled 1,549.99 USD 853645 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 12/22/16 Issued 632.30 USD 853646 1100 12427 ROLL OFF CONTAINER SERVICE ALBUQUERQUE 12/22/16 Reconciled 469.41 USD 853647 1100 12429 SOUTHWEST COPY SYSTEMS ALBUQUERQUE 12/22/16 Reconciled 5,665.28 USD 853648 1100 16835 SOUTHWEST GLASS & GLAZING ALBUQUERQUE 12/22/16 Reconciled 10,582.69 USD 853649 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 12/22/16 Reconciled 831.67 USD 853650 1100 12452 SPECIALTY COMMUNICATIONS ALBUQUERQUE 12/22/16 Reconciled 804.84 USD 853651 1100 33114 SPORTS OFFICIALS PAYMENT A ALBUQUERQUE 12/22/16 Reconciled 1,049.42 USD 853652 1100 12473 STAFF DEVELOPMT FOR EDUCAT PETERBOROUGH 12/22/16 Reconciled 1,504.00 USD 853653 1100 42193 R STAFFING SOLUTIONS ATLANTA 12/22/16 Reconciled 1,623.11 USD 853654 1100 12480 R4 STAPLES ACCT60111000144270 LOUISVILLE 12/22/16 Reconciled 738.39 USD 853655 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 12/22/16 Reconciled 3,645.02 USD 853656 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 12/22/16 Reconciled 2,250.19 USD 853657 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 12/22/16 Reconciled 11,628.16 USD 853658 1100 44075 STRIKE A POSE PHOTO BOOTHS MADISON 12/22/16 Issued 7,999.00 USD 853659 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 12/22/16 Issued 596.93 USD 853660 1100 12518 1 SUMMIT TRUCK GROUP AMARILLO 12/22/16 Issued 536.61 USD 853661 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 12/22/16 Reconciled 54.20 USD 853662 1100 37592 SUPERIOR TEXT YPSILANTI 12/22/16 Reconciled 920.00 USD 853663 1100 11873 R1 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 12/22/16 Reconciled 6,884.40 USD 853664 1100 11873 SYSCO USA I INC HOUSTON 12/22/16 Reconciled 1,064.00 USD 853665 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 12/22/16 Reconciled 4,442.74 USD 853666 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 12/22/16 Reconciled 411.92 USD 853667 1100 19268 1 TECHNOLOGY INTEGRATION GRO SAN DIEGO 12/22/16 Reconciled 6,815.47 USD 853668 1100 13223 TEXAS CHILD SUPPORT San Antonio 12/22/16 Reconciled 298.61 USD 853669 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 12/22/16 Reconciled 191.96 USD 853670 1100 35855 TG SAN ANTONIO 12/22/16 Reconciled 154.92 USD 853671 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 12/22/16 Reconciled 115.76 USD 853672 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 12/22/16 Issued 6,731.41 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853673 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 12/22/16 Issued 5,257.00 USD 853674 1100 40284 TRIWEST FENCE LLC BERNALILLO 12/22/16 Reconciled 317.98 USD 853675 1100 41188 TWISTERS ALBUQUERQUE 12/22/16 Issued 756.00 USD 853676 1100 24277 ULINE INC WAUKEGAN 12/22/16 Reconciled 304.89 USD 853677 1100 32839 UNICOR LLC ALBUQUERQUE 12/22/16 Reconciled 239.31 USD 853678 1100 12687 1 UNITED PARCEL SERVICE CAROLSTREAM 12/22/16 Issued 500.00 USD 853679 1100 21076 UNITED RENTALS ALBUQUERQUE 12/22/16 Issued 748.82 USD 853680 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 12/22/16 Issued 5,958.00 USD 853681 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 12/22/16 Reconciled 5,665.41 USD 853682 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 12/22/16 Reconciled 9,097.00 USD 853683 1100 12669 US POSTMASTER 12/22/16 Issued 6,278.28 USD 853684 1100 18497 VALLEY BUSINESS MACHINES WEST VALLEY CITY 12/22/16 Reconciled 3,352.50 USD 853685 1100 43607 VANDERPLOEG, TITUS BOSQUE FARMS 12/22/16 Issued 241.54 USD 853686 1100 12678 R VERITIV OPERATING COMPANY Los Angeles 12/22/16 Reconciled 6,869.00 USD 853687 1100 12749 VOLT WORKFORCE SOLUTIONS LOS ANGELES 12/22/16 Reconciled 274.65 USD 853688 1100 44017 VON SOOSTEN, MARK A* ALBUQUERQUE 12/22/16 Reconciled 590.41 USD 853689 1100 40701 R2 VULCAN MATERIALS CO - WEST DALLAS 12/22/16 Reconciled 874.13 USD 853690 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 12/22/16 Issued 414.00 USD 853691 1100 40968 WALKER & ASSOCIATES PC ALBUQUERQUE 12/22/16 Reconciled 250.00 USD 853692 1100 38470 WASHINGTON STATE SUPPORT R OLYMPIA 12/22/16 Reconciled 165.23 USD 853693 1100 12785 WEST MUSIC COMPANY INC CORALVILLE 12/22/16 Reconciled 1,180.85 USD 853694 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 12/22/16 Issued 63.29 USD 853695 1100 12798 WESTERN PSYCHOLOGICAL SERV TORRANCE 12/22/16 Issued 495.00 USD 853696 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 12/22/16 Reconciled 320.38 USD 853697 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 12/22/16 Issued 196.44 USD 853698 1100 12783 WESTFLEET ALBUQUERQUE 12/22/16 Reconciled 806.46 USD 853699 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 12/22/16 Reconciled 27,230.85 USD 853700 1100 12825 R WILSON & COMPANY INC SALINA 12/22/16 Reconciled 5,602.25 USD 853701 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 12/22/16 Reconciled 486.00 USD 853702 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 12/22/16 Reconciled 87.32 USD 853703 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 12/22/16 Reconciled 92.48 USD 853704 1100 32262 OUT OF THE SHELL LLC SOUTH EL MONTE 12/22/16 Issued 38,583.20 USD 853705 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 12/22/16 Reconciled 17,592.23 USD 853706 1100 13222 R11 ZAMZOK, LAWRENCE P ALBUQUERQUE 12/22/16 Reconciled 72.97 USD 853707 1100 12868 ANA'S TRANSLATION ALBUQUERQUE 12/22/16 Reconciled 927.18 USD 853708 1100 12870 R ZEP SALES & SERVICE Dallas 12/22/16 Reconciled 105.96 USD 853709 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 12/22/16 Reconciled 60.20 USD 853710 1100 36089 B1 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/22/16 Issued 128.62 USD 853711 1100 36089 G2 ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 12/22/16 Reconciled 225.08 USD 853712 1100 36164 G ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 12/22/16 Issued 5,100.25 USD 853713 1100 36164 G ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 12/22/16 Issued 5,913.32 USD 853714 1100 36165 G ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 12/22/16 Issued 7,581.00 USD 853715 1100 36165 G ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 12/22/16 Issued 6,762.00 USD 853716 1100 44185 1 ZZ-BLYSTRA, KEVIN ALBUQUERQUE 12/22/16 Reconciled 627.78 USD 853717 1100 44185 1 ZZ-BLYSTRA, KEVIN ALBUQUERQUE 12/22/16 Reconciled 2,000.00 USD 853718 1100 44183 1 ZZ-CORREA-GOMEZ, ANTONIO ALBUQUERQUE 12/22/16 Reconciled 636.54 USD 853719 1100 44184 1 ZZ-LAMKIN, VIRGINIA ALBUQUERQUE 12/22/16 Reconciled 11,000.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 853720 1100 41672 1 ZZ-MARTINEZ, MARVIN ALBUQUERQUE 12/22/16 Reconciled 330.34 USD 853721 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 12/22/16 Reconciled 2,839.62 USD 853722 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 12/22/16 Reconciled 39,224.58 USD 853723 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 12/22/16 Reconciled 5,153.92 USD 853724 1100 36091 P ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 12/22/16 Reconciled 6,601.78 USD 853725 1100 36091 T ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 12/22/16 Reconciled 7,068.69 USD 853726 1100 36640 C ZZ-PAUL BACA PROFESSIONAL ALBUQUERQUE 12/22/16 Reconciled 381.33 USD 853727 1100 44163 1 ZZ-SCHUBERT, TERESA ALBUQUERQUE 12/22/16 Reconciled 251.28 USD 853728 1100 37236 1 ZZ-SOUTHWEST GLASS & GLAZI ALBUQUERQUE 12/22/16 Reconciled 10,536.08 USD 853729 1100 38674 M ZZ-SPINE SOLUTIONS INC SANTA FE 12/22/16 Reconciled 15,834.54 USD

*** Payment Code SYS Totals Total Open Payments 304 1,633,101.88 Total Reconciled Payments 5823 68,359,505.12 Total Void Payments 40 358,011.84 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code AP1 Totals Total Open Payments 304 1,633,101.88 Total Reconciled Payments 5823 68,359,505.12 Total Void Payments 40 358,011.84 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code BA1 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2617 1100 13168 PC- Employees UPLOAD ONLY 10/07/16 Issued 8,409.88 USD 2618 1100 Overflow Form 10/07/16 Void 0.00 USD 2619 1100 Overflow Form 10/07/16 Void 0.00 USD 2620 1100 Overflow Form 10/07/16 Void 0.00 USD 2621 1100 13168 PC- Employees UPLOAD ONLY 10/21/16 Issued 807.66 USD 2622 1100 13168 PC- Employees UPLOAD ONLY 10/31/16 Issued 59,016.90 USD 2623 1100 Overflow Form 10/31/16 Void 0.00 USD 2624 1100 Overflow Form 10/31/16 Void 0.00 USD 2625 1100 Overflow Form 10/31/16 Void 0.00 USD 2626 1100 Overflow Form 10/31/16 Void 0.00 USD 2627 1100 Overflow Form 10/31/16 Void 0.00 USD 2628 1100 Overflow Form 10/31/16 Void 0.00 USD 2629 1100 13168 PC- Employees UPLOAD ONLY 11/23/16 Issued 49,110.95 USD 2630 1100 Overflow Form 11/23/16 Void 0.00 USD 2631 1100 Overflow Form 11/23/16 Void 0.00 USD 2632 1100 Overflow Form 11/23/16 Void 0.00 USD 2633 1100 Overflow Form 11/23/16 Void 0.00 USD 2634 1100 Overflow Form 11/23/16 Void 0.00 USD 2635 1100 Overflow Form 11/23/16 Void 0.00 USD 2636 1100 13168 PC- Employees UPLOAD ONLY 12/05/16 Issued 46,571.56 USD 2637 1100 Overflow Form 12/05/16 Void 0.00 USD 2638 1100 13168 PC- Employees UPLOAD ONLY 12/08/16 Issued 3,010.60 USD 2639 1100 13168 PC- Employees UPLOAD ONLY 12/21/16 Issued 14,146.15 USD 2640 1100 Overflow Form 12/21/16 Void 0.00 USD 2641 1100 Overflow Form 12/21/16 Void 0.00 USD

*** Payment Code ITL Totals Total Open Payments 7 181,073.70 Total Reconciled Payments 0.00 Total Void Payments 18 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code BA1 Totals Total Open Payments 7 181,073.70 Total Reconciled Payments 0.00 Total Void Payments 18 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code CP1 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 888 1100 21784 APS - CELLPHONE PAYMENT 10/07/16 Issued 1,027.00 USD 889 1100 21784 APS - CELLPHONE PAYMENT 10/07/16 Issued 1,529.00 USD 890 1100 21784 APS - CELLPHONE PAYMENT 10/21/16 Issued 237.00 USD 891 1100 21784 APS - CELLPHONE PAYMENT 10/31/16 Issued 1,572.00 USD 892 1100 21784 APS - CELLPHONE PAYMENT 11/04/16 Issued 27,979.00 USD 893 1100 21784 APS - CELLPHONE PAYMENT 11/14/16 Issued 21,013.00 USD 894 1100 21784 APS - CELLPHONE PAYMENT 11/23/16 Issued 916.00 USD 895 1100 21784 APS - CELLPHONE PAYMENT 12/05/16 Issued 725.00 USD 896 1100 21784 APS - CELLPHONE PAYMENT 12/08/16 Issued 566.00 USD 897 1100 21784 APS - CELLPHONE PAYMENT 12/16/16 Issued 507.00 USD 898 1100 21784 APS - CELLPHONE PAYMENT 12/21/16 Issued 256.00 USD

*** Payment Code ITL Totals Total Open Payments 11 56,327.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code CP1 Totals Total Open Payments 11 56,327.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code EPPT ELECTRONIC PAYMENT Currency USDPayment Code EPP

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8016 1100 18029 AVID CENTER SAN DIEGO 10/05/16 Reconciled 50,000.00 USD 8017 1100 18029 AVID CENTER SAN DIEGO 10/05/16 Reconciled 53,080.00 USD 8018 1100 10142 ALL SPORTS TROPHIES INC ALBUQUERQUE 10/05/16 Reconciled 1,344.56 USD 8019 1100 10291 B & H WHOLESALE ALBUQUERQUE 10/05/16 Reconciled 400.25 USD 8020 1100 10749 BLICK ART MATERIALS GALESBURG 10/05/16 Reconciled 377.70 USD 8021 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 10/05/16 Reconciled 2,951.74 USD 8022 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 10/05/16 Reconciled 223.25 USD 8023 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 10/05/16 Reconciled 129.06 USD 8024 1100 13519 DEMCO INC MADISON 10/05/16 Reconciled 622.95 USD 8025 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 10/05/16 Reconciled 396.20 USD 8026 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 10/05/16 Reconciled 1,369.12 USD 8027 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/05/16 Reconciled 4,418.52 USD 8028 1100 11069 GOPHER SPORT OWATONNA 10/05/16 Reconciled 2,849.00 USD 8029 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 10/05/16 Reconciled 1,720.71 USD 8030 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 10/05/16 Reconciled 1,387.73 USD 8031 1100 17812 IDN-ACME INC. METAIRIE 10/05/16 Reconciled 107.75 USD 8032 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 10/05/16 Reconciled 639.79 USD 8033 1100 19263 P KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 10/05/16 Reconciled 79.00 USD 8034 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 10/05/16 Reconciled 219.00 USD 8035 1100 11401 LAKESHORE LEARNING MATERIA CARSON 10/05/16 Reconciled 2,277.12 USD 8036 1100 15457 NETWORX INC. ALBUQUERQUE 10/05/16 Reconciled 150.17 USD 8037 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 10/05/16 Reconciled 2,750.06 USD 8038 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/05/16 Reconciled 248.44 USD 8039 1100 38213 TEACHER HEAVEN INC AUSTIN 10/05/16 Reconciled 1,294.63 USD 8040 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 243.85 USD 8041 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 2,143.75 USD 8042 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 2,733.79 USD 8043 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 311.21 USD 8044 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 10/05/16 Reconciled 5,714.39 USD 8045 1100 28031 TRANE CHICAGO 10/05/16 Reconciled 26,127.87 USD 8046 1100 12717 VAL-COMM INC ALBUQUERQUE 10/05/16 Reconciled 344.67 USD 8047 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 10/05/16 Reconciled 1,041.20 USD 8048 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 10/05/16 Reconciled 1,735.63 USD 8049 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 10/07/16 Reconciled 4,397.16 USD 8050 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 10/07/16 Reconciled 210.85 USD 8051 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 10/07/16 Reconciled 436.44 USD 8052 1100 13519 DEMCO INC MADISON 10/07/16 Reconciled 124.88 USD 8053 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/07/16 Reconciled 5,620.00 USD 8054 1100 11702 MSR WEST WHEELING 10/07/16 Reconciled 22,546.36 USD 8055 1100 19037 NASCO MODESTO SALIDA 10/07/16 Reconciled 111.77 USD 8056 1100 12053 PLAYWELL GROUP ALBUQUERQUE 10/07/16 Reconciled 1,678.19 USD 8057 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 10/07/16 Reconciled 1,918.53 USD 8058 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/07/16 Reconciled 40.63 USD 8059 1100 12435 SOUTHWEST LANDFILL LLC ALBUQUERQUE 10/07/16 Reconciled 5,766.06 USD 8060 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 10/07/16 Reconciled 184.40 USD 8061 1100 38213 TEACHER HEAVEN INC AUSTIN 10/07/16 Reconciled 100.00 USD 8062 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 10/12/16 Reconciled 36.76 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8063 1100 10291 B & H WHOLESALE ALBUQUERQUE 10/12/16 Reconciled 1,408.50 USD 8064 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 10/12/16 Reconciled 1,119.31 USD 8065 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 10/12/16 Reconciled 1,722.58 USD 8066 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 10/12/16 Reconciled 66.22 USD 8067 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 10/12/16 Reconciled 6,837.41 USD 8068 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 10/12/16 Reconciled 49.74 USD 8069 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/12/16 Reconciled 4,245.00 USD 8070 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 10/12/16 Reconciled 13,128.26 USD 8071 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/12/16 Reconciled 81.72 USD 8072 1100 11069 GOPHER SPORT OWATONNA 10/12/16 Reconciled 186.03 USD 8073 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 10/12/16 Reconciled 1,303.37 USD 8074 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 10/12/16 Reconciled 1,614.57 USD 8075 1100 11401 LAKESHORE LEARNING MATERIA CARSON 10/12/16 Reconciled 2,499.83 USD 8076 1100 19037 NASCO MODESTO SALIDA 10/12/16 Reconciled 23.40 USD 8077 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 10/12/16 Reconciled 1,235.28 USD 8078 1100 15457 NETWORX INC. ALBUQUERQUE 10/12/16 Reconciled 1,958.46 USD 8079 1100 11782 NEUMARK COMPANY ALBUQUERQUE 10/12/16 Reconciled 718.56 USD 8080 1100 23760 NEW MEXICO SOLUTIONS OWENSBORO 10/12/16 Reconciled 1,552.50 USD 8081 1100 10385 POWER FORD ALBUQUERQUE 10/12/16 Reconciled 17.64 USD 8082 1100 39799 PURCELL TIRE COMPANY POTOSI 10/12/16 Reconciled 663.00 USD 8083 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 10/12/16 Reconciled 1,537.31 USD 8084 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 10/12/16 Reconciled 3,221.51 USD 8085 1100 12303 SCANTRON CORPORATION EAGAN 10/12/16 Reconciled 5,543.00 USD 8086 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/12/16 Reconciled 1,012.78 USD 8087 1100 38213 TEACHER HEAVEN INC AUSTIN 10/12/16 Reconciled 192.57 USD 8088 1100 28031 TRANE CHICAGO 10/12/16 Reconciled 792.44 USD 8089 1100 12832 WISCO SUPPLY INC EL PASO 10/12/16 Reconciled 1,087.18 USD 8090 1100 10257 ASSAIGAI LABS ALBUQUERQUE 10/14/16 Reconciled 205.80 USD 8091 1100 10291 B & H WHOLESALE ALBUQUERQUE 10/14/16 Reconciled 2,717.00 USD 8092 1100 10749 BLICK ART MATERIALS GALESBURG 10/14/16 Reconciled 1,407.12 USD 8093 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 10/14/16 Reconciled 231.00 USD 8094 1100 13519 DEMCO INC MADISON 10/14/16 Reconciled 575.80 USD 8095 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/14/16 Reconciled 570.00 USD 8096 1100 21789 EASY WAY SAFETY SERVICES CINCINNATI 10/14/16 Reconciled 3,779.00 USD 8097 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 10/14/16 Reconciled 79.58 USD 8098 1100 10960 FLINN SCIENTIFIC INC BATAVIA 10/14/16 Reconciled 3,036.92 USD 8099 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/14/16 Reconciled 575.95 USD 8100 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 10/14/16 Reconciled 19,067.03 USD 8101 1100 11069 GOPHER SPORT OWATONNA 10/14/16 Reconciled 32.20 USD 8102 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 10/14/16 Reconciled 1,756.95 USD 8103 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 10/14/16 Reconciled 608.40 USD 8104 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 10/14/16 Reconciled 139.45 USD 8105 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 10/14/16 Reconciled 670.51 USD 8106 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 10/14/16 Reconciled 1,071.75 USD 8107 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 10/14/16 Reconciled 438.00 USD 8108 1100 27439 MENTORING MINDS, L.P. BOSTON 10/14/16 Reconciled 1,360.59 USD 8109 1100 19037 NASCO MODESTO SALIDA 10/14/16 Reconciled 660.84 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8110 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 10/14/16 Reconciled 199.87 USD 8111 1100 15457 NETWORX INC. ALBUQUERQUE 10/14/16 Reconciled 3,756.41 USD 8112 1100 23760 NEW MEXICO SOLUTIONS OWENSBORO 10/14/16 Reconciled 2,292.50 USD 8113 1100 12027 PHONAK LLC WARRENVILLE 10/14/16 Reconciled 3,327.89 USD 8114 1100 10385 POWER FORD ALBUQUERQUE 10/14/16 Reconciled 583.23 USD 8115 1100 39799 PURCELL TIRE COMPANY POTOSI 10/14/16 Reconciled 56.00 USD 8116 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 10/14/16 Reconciled 1,375.74 USD 8117 1100 38213 TEACHER HEAVEN INC AUSTIN 10/14/16 Reconciled 251.77 USD 8118 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 10/19/16 Reconciled 257.05 USD 8119 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 10/19/16 Reconciled 8,079.21 USD 8120 1100 18029 AVID CENTER SAN DIEGO 10/19/16 Reconciled 2,100.00 USD 8121 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 10/19/16 Reconciled 58.00 USD 8122 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 10/19/16 Reconciled 323.08 USD 8123 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 10/19/16 Reconciled 3,047.94 USD 8124 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 10/19/16 Reconciled 912.50 USD 8125 1100 23311 DECKER INC VASSAR 10/19/16 Reconciled 477.92 USD 8126 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/19/16 Reconciled 950.00 USD 8127 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 10/19/16 Reconciled 355.67 USD 8128 1100 10960 FLINN SCIENTIFIC INC BATAVIA 10/19/16 Reconciled 191.45 USD 8129 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 10/19/16 Reconciled 1,248.00 USD 8130 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/19/16 Reconciled 158.95 USD 8131 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 10/19/16 Reconciled 500.00 USD 8132 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 10/19/16 Reconciled 326.38 USD 8133 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 10/19/16 Reconciled 14,699.41 USD 8134 1100 11401 LAKESHORE LEARNING MATERIA CARSON 10/19/16 Reconciled 4,867.56 USD 8135 1100 19037 NASCO MODESTO SALIDA 10/19/16 Reconciled 1,919.13 USD 8136 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 10/19/16 Reconciled 8,625.00 USD 8137 1100 15457 NETWORX INC. ALBUQUERQUE 10/19/16 Reconciled 1,398.50 USD 8138 1100 11782 NEUMARK COMPANY ALBUQUERQUE 10/19/16 Reconciled 1,994.27 USD 8139 1100 35276 PIANOWERKES ALBUQUERQUE 10/19/16 Reconciled 600.00 USD 8140 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 10/19/16 Reconciled 301.50 USD 8141 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 10/19/16 Reconciled 8,430.00 USD 8142 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/19/16 Reconciled 2,471.59 USD 8143 1100 38213 TEACHER HEAVEN INC AUSTIN 10/19/16 Reconciled 1,411.01 USD 8144 1100 28031 TRANE CHICAGO 10/19/16 Reconciled 624.56 USD 8145 1100 25870 VARSITY SPIRIT FASHIONS MEMPHIS 10/19/16 Reconciled 4,879.76 USD 8146 1100 12732 VERNIER SOFTWARE & TECHNOL BEAVERTON 10/19/16 Reconciled 1,276.73 USD 8147 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 10/19/16 Reconciled 91.22 USD 8148 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 10/19/16 Reconciled 53.50 USD 8149 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 10/21/16 Reconciled 7,570.31 USD 8150 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/21/16 Reconciled 2,250.00 USD 8151 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/21/16 Reconciled 1,184.25 USD 8152 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 10/21/16 Reconciled 583.10 USD 8153 1100 12303 SCANTRON CORPORATION EAGAN 10/21/16 Reconciled 2,744.00 USD 8154 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 10/21/16 Reconciled 314.64 USD 8155 1100 12832 WISCO SUPPLY INC EL PASO 10/21/16 Reconciled 1,543.09 USD 8156 1100 10291 B & H WHOLESALE ALBUQUERQUE 10/26/16 Reconciled 3,828.65 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8157 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 10/26/16 Reconciled 22,740.25 USD 8158 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/26/16 Reconciled 1,325.00 USD 8159 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 10/26/16 Reconciled 3,501.62 USD 8160 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 10/26/16 Reconciled 23,828.21 USD 8161 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 10/26/16 Reconciled 4,103.17 USD 8162 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 10/26/16 Reconciled 808.00 USD 8163 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 10/26/16 Reconciled 8,337.86 USD 8164 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 10/26/16 Reconciled 156.54 USD 8165 1100 17812 IDN-ACME INC. METAIRIE 10/26/16 Reconciled 209.82 USD 8166 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 10/26/16 Reconciled 3,798.32 USD 8167 1100 11401 LAKESHORE LEARNING MATERIA CARSON 10/26/16 Reconciled 488.34 USD 8168 1100 15457 NETWORX INC. ALBUQUERQUE 10/26/16 Reconciled 8,860.45 USD 8169 1100 12027 PHONAK LLC WARRENVILLE 10/26/16 Reconciled 3,304.39 USD 8170 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 10/26/16 Reconciled 5,208.85 USD 8171 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/26/16 Reconciled 3,538.05 USD 8172 1100 38213 TEACHER HEAVEN INC AUSTIN 10/26/16 Reconciled 507.55 USD 8173 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 10/28/16 Reconciled 216.88 USD 8174 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 10/28/16 Reconciled 772.65 USD 8175 1100 10291 B & H WHOLESALE ALBUQUERQUE 10/28/16 Reconciled 2,333.00 USD 8176 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 10/28/16 Reconciled 2,638.01 USD 8177 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 10/28/16 Reconciled 2,200.00 USD 8178 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 10/28/16 Reconciled 43.00 USD 8179 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 10/28/16 Reconciled 1,197.60 USD 8180 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 10/28/16 Reconciled 1,346.80 USD 8181 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 10/28/16 Reconciled 212.00 USD 8182 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 10/28/16 Reconciled 1,717.26 USD 8183 1100 11401 LAKESHORE LEARNING MATERIA CARSON 10/28/16 Reconciled 4,105.12 USD 8184 1100 19037 NASCO MODESTO SALIDA 10/28/16 Reconciled 492.84 USD 8185 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 10/28/16 Reconciled 878.55 USD 8186 1100 15457 NETWORX INC. ALBUQUERQUE 10/28/16 Reconciled 676.48 USD 8187 1100 11782 NEUMARK COMPANY ALBUQUERQUE 10/28/16 Reconciled 1,041.13 USD 8188 1100 12053 PLAYWELL GROUP ALBUQUERQUE 10/28/16 Reconciled 1,172.32 USD 8189 1100 10385 POWER FORD ALBUQUERQUE 10/28/16 Reconciled 314.87 USD 8190 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 10/28/16 Reconciled 539.63 USD 8191 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 10/28/16 Reconciled 1,530.77 USD 8192 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 10/28/16 Reconciled 1,874.07 USD 8193 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 10/28/16 Reconciled 107.52 USD 8194 1100 12832 WISCO SUPPLY INC EL PASO 10/28/16 Reconciled 1,930.00 USD 8195 1100 10057 ADVANCED COMM & ELECTRONIC ALBUQUERQUE 11/02/16 Reconciled 813.87 USD 8196 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 11/02/16 Reconciled 2,490.72 USD 8197 1100 18029 AVID CENTER SAN DIEGO 11/02/16 Reconciled 1,455.00 USD 8198 1100 10749 BLICK ART MATERIALS GALESBURG 11/02/16 Reconciled 2,414.25 USD 8199 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/02/16 Reconciled 2,803.60 USD 8200 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/02/16 Reconciled 1,800.00 USD 8201 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 11/02/16 Reconciled 537.20 USD 8202 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/02/16 Reconciled 763.00 USD 8203 1100 10960 FLINN SCIENTIFIC INC BATAVIA 11/02/16 Reconciled 1,385.84 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8204 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 11/02/16 Reconciled 25,886.33 USD 8205 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 11/02/16 Reconciled 2,059.33 USD 8206 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 11/02/16 Reconciled 4,448.09 USD 8207 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 11/02/16 Reconciled 1,198.52 USD 8208 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 11/02/16 Reconciled 62.08 USD 8209 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/02/16 Reconciled 567.66 USD 8210 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 11/02/16 Reconciled 44.00 USD 8211 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/02/16 Reconciled 768.36 USD 8212 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/02/16 Reconciled 1,994.84 USD 8213 1100 34491 PG ENTERPRISES LLC ALBUQUERQUE 11/02/16 Reconciled 2,372.36 USD 8214 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 11/02/16 Reconciled 204.95 USD 8215 1100 10385 POWER FORD ALBUQUERQUE 11/02/16 Reconciled 458.93 USD 8216 1100 39799 PURCELL TIRE COMPANY POTOSI 11/02/16 Reconciled 619.78 USD 8217 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 11/02/16 Reconciled 4,507.53 USD 8218 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 11/02/16 Reconciled 120.00 USD 8219 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 11/02/16 Reconciled 517.98 USD 8220 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 11/02/16 Reconciled 259.90 USD 8221 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 11/02/16 Reconciled 230.40 USD 8222 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 11/04/16 Reconciled 1,974.55 USD 8223 1100 14676 AMERICAN PRINTING HOUSE LOUISVILLE 11/04/16 Reconciled 251.00 USD 8224 1100 10291 B & H WHOLESALE ALBUQUERQUE 11/04/16 Reconciled 494.50 USD 8225 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/04/16 Reconciled 117.73 USD 8226 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/04/16 Reconciled 3,000.00 USD 8227 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/04/16 Reconciled 35.64 USD 8228 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 11/04/16 Reconciled 19,635.86 USD 8229 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 11/04/16 Reconciled 21.46 USD 8230 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 11/04/16 Reconciled 67.27 USD 8231 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/04/16 Reconciled 837.30 USD 8232 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/04/16 Reconciled 126.28 USD 8233 1100 19037 NASCO MODESTO SALIDA 11/04/16 Reconciled 62.51 USD 8234 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/04/16 Reconciled 4,579.67 USD 8235 1100 12053 PLAYWELL GROUP ALBUQUERQUE 11/04/16 Reconciled 1,784.79 USD 8236 1100 10385 POWER FORD ALBUQUERQUE 11/04/16 Reconciled 93.09 USD 8237 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 11/04/16 Reconciled 2,766.86 USD 8238 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 11/04/16 Reconciled 15,998.01 USD 8239 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 11/04/16 Reconciled 1,576.45 USD 8240 1100 25870 VARSITY SPIRIT FASHIONS MEMPHIS 11/04/16 Reconciled 3,193.88 USD 8241 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 11/04/16 Reconciled 527.90 USD 8242 1100 12846 WORLD BOOK INC CHICAGO 11/04/16 Reconciled 799.00 USD 8243 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 11/09/16 Reconciled 53.66 USD 8244 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 11/09/16 Reconciled 1,925.09 USD 8245 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 11/09/16 Reconciled 7,570.31 USD 8246 1100 10291 B & H WHOLESALE ALBUQUERQUE 11/09/16 Reconciled 1,901.00 USD 8247 1100 10749 BLICK ART MATERIALS GALESBURG 11/09/16 Reconciled 2,158.34 USD 8248 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/09/16 Reconciled 1,467.01 USD 8249 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 11/09/16 Reconciled 7,317.93 USD 8250 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 11/09/16 Reconciled 793.37 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8251 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 11/09/16 Reconciled 946.23 USD 8252 1100 13519 DEMCO INC MADISON 11/09/16 Reconciled 128.83 USD 8253 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/09/16 Reconciled 11,885.00 USD 8254 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/09/16 Reconciled 409.39 USD 8255 1100 10960 FLINN SCIENTIFIC INC BATAVIA 11/09/16 Reconciled 678.77 USD 8256 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 11/09/16 Reconciled 734.65 USD 8257 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 11/09/16 Reconciled 1,154.97 USD 8258 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 11/09/16 Reconciled 220.00 USD 8259 1100 11069 GOPHER SPORT OWATONNA 11/09/16 Reconciled 359.10 USD 8260 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 11/09/16 Reconciled 119.75 USD 8261 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 11/09/16 Reconciled 1,418.30 USD 8262 1100 17812 IDN-ACME INC. METAIRIE 11/09/16 Reconciled 44.33 USD 8263 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 11/09/16 Reconciled 570.00 USD 8264 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/09/16 Reconciled 113.96 USD 8265 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 11/09/16 Reconciled 1,935.84 USD 8266 1100 15457 NETWORX INC. ALBUQUERQUE 11/09/16 Reconciled 1,848.84 USD 8267 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/09/16 Reconciled 1,620.93 USD 8268 1100 30312 PAUL DAVIS RESTORATION OF ALBUQUERQUE 11/09/16 Reconciled 2,213.96 USD 8269 1100 34491 PG ENTERPRISES LLC ALBUQUERQUE 11/09/16 Reconciled 1,333.42 USD 8270 1100 10385 POWER FORD ALBUQUERQUE 11/09/16 Reconciled 109.00 USD 8271 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 11/09/16 Reconciled 719.17 USD 8272 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 11/09/16 Reconciled 12,731.50 USD 8273 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 11/09/16 Reconciled 79.43 USD 8274 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 11/09/16 Reconciled 5,509.28 USD 8275 1100 12435 SOUTHWEST LANDFILL LLC ALBUQUERQUE 11/09/16 Reconciled 10,964.35 USD 8276 1100 38213 TEACHER HEAVEN INC AUSTIN 11/09/16 Reconciled 426.68 USD 8277 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 11/09/16 Reconciled 6,869.07 USD 8278 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 11/09/16 Reconciled 2,763.30 USD 8279 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 11/11/16 Reconciled 2,277.42 USD 8280 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 11/11/16 Reconciled 5,888.78 USD 8281 1100 23311 DECKER INC VASSAR 11/11/16 Reconciled 759.60 USD 8282 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/11/16 Reconciled 570.00 USD 8283 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 11/11/16 Reconciled 16.00 USD 8284 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 11/11/16 Reconciled 3,764.08 USD 8285 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 11/11/16 Reconciled 321.94 USD 8286 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/11/16 Reconciled 58.70 USD 8287 1100 19037 NASCO MODESTO SALIDA 11/11/16 Reconciled 1,242.36 USD 8288 1100 39799 PURCELL TIRE COMPANY POTOSI 11/11/16 Reconciled 20.00 USD 8289 1100 23480 SCHOOL DATEBOOKS INC LAFAYETTE 11/11/16 Reconciled 702.24 USD 8290 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 11/11/16 Reconciled 834.75 USD 8291 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 11/16/16 Reconciled 163.01 USD 8292 1100 10291 B & H WHOLESALE ALBUQUERQUE 11/16/16 Reconciled 1,560.50 USD 8293 1100 10749 BLICK ART MATERIALS GALESBURG 11/16/16 Reconciled 649.65 USD 8294 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/16/16 Reconciled 2,007.41 USD 8295 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 11/16/16 Reconciled 1,569.00 USD 8296 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 11/16/16 Reconciled 1,082.19 USD 8297 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/16/16 Reconciled 2,121.38 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8298 1100 10960 FLINN SCIENTIFIC INC BATAVIA 11/16/16 Reconciled 371.80 USD 8299 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 11/16/16 Reconciled 298.44 USD 8300 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 11/16/16 Reconciled 3,236.40 USD 8301 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 11/16/16 Reconciled 115.00 USD 8302 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 11/16/16 Reconciled 90.30 USD 8303 1100 11203 HOT SHOT SERVICES INC ALBUQUERQUE 11/16/16 Reconciled 23.06 USD 8304 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/16/16 Reconciled 2,129.50 USD 8305 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 11/16/16 Reconciled 8,346.80 USD 8306 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/16/16 Reconciled 472.65 USD 8307 1100 19037 NASCO MODESTO SALIDA 11/16/16 Reconciled 195.74 USD 8308 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 11/16/16 Reconciled 2,305.09 USD 8309 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 11/16/16 Reconciled 985.56 USD 8310 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 11/16/16 Reconciled 2,152.10 USD 8311 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 11/16/16 Reconciled 2,408.70 USD 8312 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 11/16/16 Reconciled 1,359.68 USD 8313 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 11/16/16 Reconciled 7,947.00 USD 8314 1100 38213 TEACHER HEAVEN INC AUSTIN 11/16/16 Reconciled 150.00 USD 8315 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 11/16/16 Reconciled 547.29 USD 8316 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 11/16/16 Reconciled 3,817.64 USD 8317 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 11/16/16 Reconciled 112.80 USD 8318 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 11/16/16 Reconciled 359.43 USD 8319 1100 12832 WISCO SUPPLY INC EL PASO 11/16/16 Reconciled 165.45 USD 8320 1100 10057 ADVANCED COMM & ELECTRONIC ALBUQUERQUE 11/18/16 Reconciled 1,365.56 USD 8321 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 11/18/16 Reconciled 1,011.50 USD 8322 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/18/16 Reconciled 17,625.00 USD 8323 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 11/18/16 Reconciled 19,702.08 USD 8324 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 11/18/16 Reconciled 1,479.90 USD 8325 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 11/18/16 Reconciled 169.90 USD 8326 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 11/18/16 Reconciled 63.60 USD 8327 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 11/18/16 Reconciled 14,530.99 USD 8328 1100 28948 J-MAR & ASSOCIATES, INC ALBUQUERQUE 11/18/16 Reconciled 1,082.78 USD 8329 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/18/16 Reconciled 235.64 USD 8330 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 11/18/16 Reconciled 34.00 USD 8331 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/18/16 Reconciled 37.98 USD 8332 1100 19037 NASCO MODESTO SALIDA 11/18/16 Reconciled 2,459.06 USD 8333 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 11/18/16 Reconciled 718.66 USD 8334 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/18/16 Reconciled 3,619.64 USD 8335 1100 34491 PG ENTERPRISES LLC ALBUQUERQUE 11/18/16 Reconciled 3,279.32 USD 8336 1100 12053 PLAYWELL GROUP ALBUQUERQUE 11/18/16 Reconciled 2,621.43 USD 8337 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 11/18/16 Reconciled 1,050.00 USD 8338 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 11/18/16 Reconciled 231.26 USD 8339 1100 12303 SCANTRON CORPORATION EAGAN 11/18/16 Reconciled 1,015.00 USD 8340 1100 23480 SCHOOL DATEBOOKS INC LAFAYETTE 11/18/16 Reconciled 234.08 USD 8341 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 11/18/16 Reconciled 531.18 USD 8342 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 11/18/16 Reconciled 147.04 USD 8343 1100 38213 TEACHER HEAVEN INC AUSTIN 11/18/16 Reconciled 121.75 USD 8344 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 11/18/16 Reconciled 3,970.56 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8345 1100 12832 WISCO SUPPLY INC EL PASO 11/18/16 Reconciled 1,441.74 USD 8346 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 11/23/16 Reconciled 336.33 USD 8347 1100 10749 BLICK ART MATERIALS GALESBURG 11/23/16 Reconciled 1,170.79 USD 8348 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/23/16 Reconciled 2,963.80 USD 8349 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 11/23/16 Reconciled 2,068.50 USD 8350 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 11/23/16 Reconciled 142.25 USD 8351 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 11/23/16 Reconciled 1,257.49 USD 8352 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/23/16 Reconciled 3,225.00 USD 8353 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 11/23/16 Reconciled 770.77 USD 8354 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/23/16 Reconciled 1,434.12 USD 8355 1100 10960 FLINN SCIENTIFIC INC BATAVIA 11/23/16 Reconciled 4,154.41 USD 8356 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 11/23/16 Reconciled 1,515.55 USD 8357 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 11/23/16 Reconciled 448.70 USD 8358 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 11/23/16 Reconciled 422.07 USD 8359 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 11/23/16 Reconciled 10.32 USD 8360 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/23/16 Reconciled 212.66 USD 8361 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 11/23/16 Reconciled 3,285.00 USD 8362 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/23/16 Reconciled 2,958.93 USD 8363 1100 11702 MSR WEST WHEELING 11/23/16 Reconciled 6,036.00 USD 8364 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 11/23/16 Reconciled 1,052.00 USD 8365 1100 15457 NETWORX INC. ALBUQUERQUE 11/23/16 Reconciled 2,418.08 USD 8366 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/23/16 Reconciled 1,417.15 USD 8367 1100 12027 PHONAK LLC WARRENVILLE 11/23/16 Reconciled 4,744.59 USD 8368 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 11/23/16 Reconciled 2,060.40 USD 8369 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 11/23/16 Reconciled 5,620.00 USD 8370 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 11/23/16 Reconciled 474.20 USD 8371 1100 38213 TEACHER HEAVEN INC AUSTIN 11/23/16 Reconciled 885.47 USD 8372 1100 10291 B & H WHOLESALE ALBUQUERQUE 11/30/16 Reconciled 1,064.00 USD 8373 1100 10749 BLICK ART MATERIALS GALESBURG 11/30/16 Reconciled 53.25 USD 8374 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 11/30/16 Reconciled 14.48 USD 8375 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 11/30/16 Reconciled 8,310.00 USD 8376 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 11/30/16 Reconciled 7,085.33 USD 8377 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 11/30/16 Reconciled 723.27 USD 8378 1100 10649 CRISIS PREVENTION INSTITUT MILWAUKEE 11/30/16 Reconciled 12,393.00 USD 8379 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 11/30/16 Reconciled 8,475.00 USD 8380 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 11/30/16 Reconciled 178.21 USD 8381 1100 10960 FLINN SCIENTIFIC INC BATAVIA 11/30/16 Reconciled 155.35 USD 8382 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 11/30/16 Reconciled 77.18 USD 8383 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 11/30/16 Reconciled 3,462.24 USD 8384 1100 11069 GOPHER SPORT OWATONNA 11/30/16 Reconciled 4,667.85 USD 8385 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 11/30/16 Reconciled 1,284.50 USD 8386 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 11/30/16 Reconciled 220.34 USD 8387 1100 11401 LAKESHORE LEARNING MATERIA CARSON 11/30/16 Reconciled 364.40 USD 8388 1100 11702 MSR WEST WHEELING 11/30/16 Reconciled 3,140.29 USD 8389 1100 19037 NASCO MODESTO SALIDA 11/30/16 Reconciled 242.78 USD 8390 1100 15457 NETWORX INC. ALBUQUERQUE 11/30/16 Reconciled 4,999.59 USD 8391 1100 11782 NEUMARK COMPANY ALBUQUERQUE 11/30/16 Reconciled 716.57 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8392 1100 12027 PHONAK LLC WARRENVILLE 11/30/16 Reconciled 2,704.39 USD 8393 1100 12053 PLAYWELL GROUP ALBUQUERQUE 11/30/16 Reconciled 2,051.45 USD 8394 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 11/30/16 Reconciled 241.49 USD 8395 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 11/30/16 Reconciled 578.00 USD 8396 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 11/30/16 Reconciled 254.99 USD 8397 1100 23480 SCHOOL DATEBOOKS INC LAFAYETTE 11/30/16 Reconciled 91.90 USD 8398 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 11/30/16 Reconciled 386.81 USD 8399 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 11/30/16 Reconciled 623.35 USD 8400 1100 12832 WISCO SUPPLY INC EL PASO 11/30/16 Reconciled 218.46 USD 8401 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 12/02/16 Reconciled 57,278.52 USD 8402 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 12/02/16 Reconciled 112.68 USD 8403 1100 10291 B & H WHOLESALE ALBUQUERQUE 12/02/16 Reconciled 797.60 USD 8404 1100 10749 BLICK ART MATERIALS GALESBURG 12/02/16 Reconciled 1,488.09 USD 8405 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 12/02/16 Reconciled 1,143.24 USD 8406 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 12/02/16 Reconciled 182.32 USD 8407 1100 13519 DEMCO INC MADISON 12/02/16 Reconciled 154.79 USD 8408 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 12/02/16 Reconciled 1,075.00 USD 8409 1100 11401 LAKESHORE LEARNING MATERIA CARSON 12/02/16 Reconciled 474.88 USD 8410 1100 11702 MSR WEST WHEELING 12/02/16 Reconciled 536.56 USD 8411 1100 19037 NASCO MODESTO SALIDA 12/02/16 Reconciled 1,464.95 USD 8412 1100 39799 PURCELL TIRE COMPANY POTOSI 12/02/16 Reconciled 189.28 USD 8413 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 12/02/16 Reconciled 2,758.00 USD 8414 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 12/02/16 Reconciled 133.03 USD 8415 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 12/02/16 Reconciled 842.40 USD 8416 1100 38213 TEACHER HEAVEN INC AUSTIN 12/02/16 Reconciled 249.88 USD 8417 1100 25870 VARSITY SPIRIT FASHIONS MEMPHIS 12/02/16 Reconciled 4,481.71 USD 8418 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 12/02/16 Reconciled 238.01 USD 8419 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 12/07/16 Reconciled 3,631.19 USD 8420 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 12/07/16 Reconciled 7,570.31 USD 8421 1100 10291 B & H WHOLESALE ALBUQUERQUE 12/07/16 Reconciled 1,039.00 USD 8422 1100 10749 BLICK ART MATERIALS GALESBURG 12/07/16 Reconciled 445.70 USD 8423 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 12/07/16 Reconciled 4,944.02 USD 8424 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 12/07/16 Reconciled 250.56 USD 8425 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 12/07/16 Reconciled 8,240.12 USD 8426 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 12/07/16 Reconciled 125.52 USD 8427 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 12/07/16 Reconciled 1,021.62 USD 8428 1100 13519 DEMCO INC MADISON 12/07/16 Reconciled 181.57 USD 8429 1100 10737 DESERT GREENS EQUIP INC ALBUQUERQUE 12/07/16 Reconciled 53.28 USD 8430 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 12/07/16 Reconciled 3,725.00 USD 8431 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 12/07/16 Reconciled 1,331.33 USD 8432 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 12/07/16 Reconciled 1,382.69 USD 8433 1100 10960 FLINN SCIENTIFIC INC BATAVIA 12/07/16 Reconciled 1,720.49 USD 8434 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 12/07/16 Reconciled 961.03 USD 8435 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 12/07/16 Reconciled 15,892.42 USD 8436 1100 11069 GOPHER SPORT OWATONNA 12/07/16 Reconciled 1,361.92 USD 8437 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 12/07/16 Reconciled 1,812.50 USD 8438 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 12/07/16 Reconciled 192.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8439 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 12/07/16 Reconciled 733.16 USD 8440 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 12/07/16 Reconciled 64.91 USD 8441 1100 17812 IDN-ACME INC. METAIRIE 12/07/16 Reconciled 143.39 USD 8442 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/07/16 Reconciled 5,403.26 USD 8443 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/07/16 Reconciled 1,319.71 USD 8444 1100 11401 LAKESHORE LEARNING MATERIA CARSON 12/07/16 Reconciled 186.15 USD 8445 1100 19037 NASCO MODESTO SALIDA 12/07/16 Reconciled 667.68 USD 8446 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 12/07/16 Reconciled 11,228.94 USD 8447 1100 15457 NETWORX INC. ALBUQUERQUE 12/07/16 Reconciled 1,835.24 USD 8448 1100 23760 NEW MEXICO SOLUTIONS OWENSBORO 12/07/16 Reconciled 2,697.50 USD 8449 1100 12027 PHONAK LLC WARRENVILLE 12/07/16 Issued 296.39 USD 8450 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 12/07/16 Reconciled 3,721.91 USD 8451 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 12/07/16 Reconciled 997.90 USD 8452 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 12/07/16 Reconciled 2,588.08 USD 8453 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 12/07/16 Reconciled 1,305.00 USD 8454 1100 12435 SOUTHWEST LANDFILL LLC ALBUQUERQUE 12/07/16 Reconciled 12,472.58 USD 8455 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 12/07/16 Reconciled 480.98 USD 8456 1100 38213 TEACHER HEAVEN INC AUSTIN 12/07/16 Reconciled 2,199.49 USD 8457 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 12/07/16 Reconciled 1,570.34 USD 8458 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 12/09/16 Reconciled 1,245.16 USD 8459 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 12/09/16 Reconciled 397.00 USD 8460 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 12/09/16 Reconciled 638.51 USD 8461 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 12/09/16 Reconciled 10,154.62 USD 8462 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 12/09/16 Reconciled 579.04 USD 8463 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 12/09/16 Reconciled 89.88 USD 8464 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 12/09/16 Reconciled 36.00 USD 8465 1100 17812 IDN-ACME INC. METAIRIE 12/09/16 Reconciled 120.88 USD 8466 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/09/16 Reconciled 3,417.59 USD 8467 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/09/16 Reconciled 769.58 USD 8468 1100 19263 KAGAN PUBLISHING SAN CLEMENTE 12/09/16 Reconciled 1,095.00 USD 8469 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 12/09/16 Reconciled 3,152.50 USD 8470 1100 15457 NETWORX INC. ALBUQUERQUE 12/09/16 Reconciled 147.26 USD 8471 1100 11782 NEUMARK COMPANY ALBUQUERQUE 12/09/16 Reconciled 112.14 USD 8472 1100 10385 POWER FORD ALBUQUERQUE 12/09/16 Reconciled 1,904.20 USD 8473 1100 39799 PURCELL TIRE COMPANY POTOSI 12/09/16 Reconciled 3,034.53 USD 8474 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 12/09/16 Reconciled 1,101.54 USD 8475 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 12/09/16 Reconciled 596.99 USD 8476 1100 12435 SOUTHWEST LANDFILL LLC ALBUQUERQUE 12/09/16 Reconciled 130.87 USD 8477 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 12/09/16 Reconciled 1,625.42 USD 8478 1100 28031 TRANE CHICAGO 12/09/16 Reconciled 1,405.80 USD 8479 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 12/09/16 Reconciled 1,412.45 USD 8480 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 12/14/16 Reconciled 131.05 USD 8481 1100 10142 ALL SPORTS TROPHIES INC ALBUQUERQUE 12/14/16 Reconciled 229.70 USD 8482 1100 10166 AMEC FOSTER WHEELER ENVIRO ALPHARETTA 12/14/16 Reconciled 2,728.42 USD 8483 1100 18029 AVID CENTER SAN DIEGO 12/14/16 Reconciled 3,315.00 USD 8484 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 12/14/16 Reconciled 119.39 USD 8485 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 12/14/16 Reconciled 962.21 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8486 1100 14836 BRADY INDUSTRIES OF NEW ME LAS VEGAS 12/14/16 Reconciled 159.38 USD 8487 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 12/14/16 Reconciled 3,732.71 USD 8488 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 12/14/16 Reconciled 1,920.00 USD 8489 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 12/14/16 Reconciled 871.99 USD 8490 1100 10933 FERGUSON ENTERPRISES, INC. NEWPORT NEWS 12/14/16 Reconciled 103.87 USD 8491 1100 10960 FLINN SCIENTIFIC INC BATAVIA 12/14/16 Reconciled 2,510.22 USD 8492 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 12/14/16 Reconciled 24,522.03 USD 8493 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 12/14/16 Reconciled 2,523.84 USD 8494 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 12/14/16 Reconciled 2,735.65 USD 8495 1100 11069 GOPHER SPORT OWATONNA 12/14/16 Reconciled 126.50 USD 8496 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 12/14/16 Reconciled 2,062.14 USD 8497 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 12/14/16 Reconciled 544.00 USD 8498 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 12/14/16 Reconciled 106.64 USD 8499 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/14/16 Reconciled 3,499.53 USD 8500 1100 36557 IXL LEARNING INC SAN MATEO 12/14/16 Reconciled 559.00 USD 8501 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/14/16 Reconciled 410.61 USD 8502 1100 11401 LAKESHORE LEARNING MATERIA CARSON 12/14/16 Reconciled 399.20 USD 8503 1100 19037 NASCO MODESTO SALIDA 12/14/16 Reconciled 33.12 USD 8504 1100 30312 PAUL DAVIS RESTORATION OF ALBUQUERQUE 12/14/16 Reconciled 6,400.13 USD 8505 1100 10385 POWER FORD ALBUQUERQUE 12/14/16 Reconciled 262.36 USD 8506 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 12/14/16 Reconciled 3,557.73 USD 8507 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 12/14/16 Reconciled 2,125.86 USD 8508 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 12/14/16 Reconciled 1,288.49 USD 8509 1100 38213 TEACHER HEAVEN INC AUSTIN 12/14/16 Reconciled 2,137.43 USD 8510 1100 10098 ALBUQUERQUE BELT & CHAIN I ALBUQUERQUE 12/16/16 Issued 15.96 USD 8511 1100 10291 B & H WHOLESALE ALBUQUERQUE 12/16/16 Reconciled 1,501.50 USD 8512 1100 10749 BLICK ART MATERIALS GALESBURG 12/16/16 Reconciled 237.87 USD 8513 1100 10384 BOB GARRECHT SUPPLY INC ALBUQUERQUE 12/16/16 Reconciled 1,560.60 USD 8514 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 12/16/16 Reconciled 348.34 USD 8515 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 12/16/16 Reconciled 34,106.42 USD 8516 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 12/16/16 Reconciled 90.00 USD 8517 1100 10960 FLINN SCIENTIFIC INC BATAVIA 12/16/16 Reconciled 2,191.39 USD 8518 1100 40175 FOLLETT SCHOOL SOLUTIONS I MCHENRY 12/16/16 Reconciled 1,000.30 USD 8519 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 12/16/16 Reconciled 3,886.44 USD 8520 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 12/16/16 Reconciled 335.10 USD 8521 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 12/16/16 Issued 68.76 USD 8522 1100 17812 IDN-ACME INC. METAIRIE 12/16/16 Reconciled 228.42 USD 8523 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/16/16 Reconciled 2,374.19 USD 8524 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/16/16 Reconciled 61.62 USD 8525 1100 19037 NASCO MODESTO SALIDA 12/16/16 Reconciled 244.06 USD 8526 1100 34491 PG ENTERPRISES LLC ALBUQUERQUE 12/16/16 Reconciled 2,607.68 USD 8527 1100 12053 PLAYWELL GROUP ALBUQUERQUE 12/16/16 Reconciled 2,863.23 USD 8528 1100 10385 POWER FORD ALBUQUERQUE 12/16/16 Reconciled 82.20 USD 8529 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 12/16/16 Reconciled 1,836.13 USD 8530 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 12/16/16 Reconciled 89.06 USD 8531 1100 38213 TEACHER HEAVEN INC AUSTIN 12/16/16 Reconciled 300.00 USD 8532 1100 13932 TREETOP PUBLISHING INC MILWAUKEE 12/16/16 Reconciled 1,450.23 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 8533 1100 12717 VAL-COMM INC ALBUQUERQUE 12/16/16 Reconciled 437.50 USD 8534 1100 10513 CHARDANS MECHANICAL INC ALBUQUERQUE 12/21/16 Void 258,352.03 USD 8535 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 12/21/16 Reconciled 69.06 USD 8536 1100 10291 B & H WHOLESALE ALBUQUERQUE 12/21/16 Reconciled 1,008.25 USD 8537 1100 10749 BLICK ART MATERIALS GALESBURG 12/21/16 Reconciled 908.54 USD 8538 1100 10477 CAROLINA BIOLOGICAL SUPPLY BURLINGTON 12/21/16 Reconciled 2,036.00 USD 8539 1100 10597 CONCENTRA MEDICAL CENTERS BROOMFIELD 12/21/16 Reconciled 482.85 USD 8540 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 12/21/16 Reconciled 2,135.00 USD 8541 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 12/21/16 Reconciled 46.52 USD 8542 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 12/21/16 Reconciled 685.12 USD 8543 1100 10974 FRANK'S SUPPLY COMPANY INC ALBUQUERQUE 12/21/16 Reconciled 367.35 USD 8544 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 12/21/16 Reconciled 5,928.62 USD 8545 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 12/21/16 Reconciled 251.00 USD 8546 1100 11081 GRAYBAR ELECTRIC COMPANY I ST LOUIS 12/21/16 Issued 215.46 USD 8547 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 12/21/16 Reconciled 59.84 USD 8548 1100 28948 J-MAR & ASSOCIATES, INC ALBUQUERQUE 12/21/16 Reconciled 826.91 USD 8549 1100 11328 JOHNSTONE SUPPLY ALBUQUERQUE 12/21/16 Reconciled 2,572.05 USD 8550 1100 11702 MSR WEST WHEELING 12/21/16 Reconciled 1,083.40 USD 8551 1100 19037 NASCO MODESTO SALIDA 12/21/16 Reconciled 1,731.67 USD 8552 1100 11764 NATIONAL RESTAURANT SUPPLY EL PASO 12/21/16 Reconciled 563.15 USD 8553 1100 15457 NETWORX INC. ALBUQUERQUE 12/21/16 Reconciled 2,874.18 USD 8554 1100 11782 NEUMARK COMPANY ALBUQUERQUE 12/21/16 Reconciled 656.86 USD 8555 1100 34491 PG ENTERPRISES LLC ALBUQUERQUE 12/21/16 Reconciled 290.58 USD 8556 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 12/21/16 Reconciled 1,346.65 USD 8557 1100 12283 SANDIA PAPER COMPANY INC ALBUQUERQUE 12/21/16 Issued 8,533.78 USD 8558 1100 10773 SAVAGE SUPPLY ALBUQUERQUE 12/21/16 Reconciled 2,237.06 USD 8559 1100 12356 SHAMROCKS DISCOUNT JANITOR ALBUQUERQUE 12/21/16 Reconciled 4,303.39 USD 8560 1100 12514 SUMMIT ELECTRIC SUPPLY CO ALBUQUERQUE 12/21/16 Reconciled 2,324.76 USD 8561 1100 28031 TRANE CHICAGO 12/21/16 Issued 1,858.09 USD 8562 1100 25870 VARSITY SPIRIT FASHIONS MEMPHIS 12/21/16 Reconciled 4,533.35 USD 8563 1100 12732 VERNIER SOFTWARE & TECHNOL BEAVERTON 12/21/16 Reconciled 4,982.54 USD 8564 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 12/21/16 Reconciled 384.70 USD 8565 1100 13737 WINDSOR DOOR SALES INC ALBUQUERQUE 12/21/16 Reconciled 75.12 USD

*** Payment Code EPP Totals Total Open Payments 6 10,988.44 Total Reconciled Payments 543 1,380,562.02 Total Void Payments 1 258,352.03 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code EPPT Totals Total Open Payments 6 10,988.44 Total Reconciled Payments 543 1,380,562.02 Total Void Payments 1 258,352.03 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code FP1 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 330 1100 35728 APS - FINGERPRITING 10/07/16 Issued 744.00 USD 331 1100 Overflow Form 10/07/16 Void 0.00 USD 332 1100 35728 APS - FINGERPRITING 10/07/16 Issued 360.00 USD 333 1100 Overflow Form 10/07/16 Void 0.00 USD 334 1100 35728 APS - FINGERPRITING 10/21/16 Issued 492.00 USD 335 1100 35728 APS - FINGERPRITING 10/31/16 Issued 456.00 USD 336 1100 Overflow Form 10/31/16 Void 0.00 USD 337 1100 35728 APS - FINGERPRITING 11/04/16 Issued 768.00 USD 338 1100 Overflow Form 11/04/16 Void 0.00 USD 339 1100 35728 APS - FINGERPRITING 11/14/16 Issued 216.00 USD 340 1100 35728 APS - FINGERPRITING 11/23/16 Issued 168.00 USD 341 1100 35728 APS - FINGERPRITING 12/05/16 Issued 132.00 USD 342 1100 35728 APS - FINGERPRITING 12/08/16 Issued 219.00 USD 343 1100 35728 APS - FINGERPRITING 12/16/16 Issued 108.00 USD 344 1100 35728 APS - FINGERPRITING 12/21/16 Issued 84.00 USD


*** Cash Code FP1 Totals Total Open Payments 11 3,747.00 Total Reconciled Payments 0.00 Total Void Payments 4 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code FS1 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 494 1100 12876 APS - FOOD SERVICES DB/CR 10/07/16 Issued 337.50 USD 495 1100 12876 APS - FOOD SERVICES DB/CR 10/17/16 Issued 773.50 USD 496 1100 12876 APS - FOOD SERVICES DB/CR 10/21/16 Issued 1,580.00 USD 497 1100 12876 APS - FOOD SERVICES DB/CR 11/23/16 Issued 1,571.50 USD 498 1100 12876 APS - FOOD SERVICES DB/CR 12/21/16 Issued 1,333.50 USD


*** Cash Code FS1 Totals Total Open Payments 5 5,596.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code GM1 APS INTNL DB/CR Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 134 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 10/07/16 Issued 9,559.00 USD 135 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 10/17/16 Issued 1,303.50 USD 136 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 10/21/16 Issued 968.00 USD 137 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 10/31/16 Issued 7,386.50 USD 138 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 11/04/16 Issued 1,738.00 USD 139 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 12/05/16 Issued 632.50 USD 140 1100 40685 APS - TITLE I MATH RECOVER ALBUQUERQUE 12/16/16 Issued 1,837.00 USD


*** Cash Code GM1 Totals Total Open Payments 7 23,424.50 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code MM1 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 610 1100 14520 APS - GES-XEROX SCHOOL FLE 10/17/16 Issued 935.13 USD 611 1100 14520 APS - GES-XEROX SCHOOL FLE 10/21/16 Issued 281.31 USD 612 1100 14520 APS - GES-XEROX SCHOOL FLE 10/31/16 Issued 625.67 USD 613 1100 14520 APS - GES-XEROX SCHOOL FLE 11/04/16 Issued 29.56 USD 614 1100 14520 APS - GES-XEROX SCHOOL FLE 11/14/16 Issued 506.10 USD 615 1100 14520 APS - GES-XEROX SCHOOL FLE 11/23/16 Issued 2,694.02 USD 616 1100 Overflow Form 11/23/16 Void 0.00 USD 617 1100 Overflow Form 11/23/16 Void 0.00 USD 618 1100 14520 APS - GES-XEROX SCHOOL FLE 12/05/16 Issued 874.50 USD 619 1100 14520 APS - GES-XEROX SCHOOL FLE 12/08/16 Issued 218.73 USD 620 1100 14520 APS - GES-XEROX SCHOOL FLE 12/16/16 Issued 3,692.68 USD 621 1100 Overflow Form 12/16/16 Void 0.00 USD 622 1100 Overflow Form 12/16/16 Void 0.00 USD 623 1100 14520 APS - GES-XEROX SCHOOL FLE 12/21/16 Issued 418.98 USD 624 1100 14520 APS - GES-XEROX SCHOOL FLE 12/21/16 Issued 67.67 USD


*** Cash Code MM1 Totals Total Open Payments 11 10,344.35 Total Reconciled Payments 0.00 Total Void Payments 4 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code MO1 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 1038 1100 12877 APS - M & O DB/CR ONLY 10/07/16 Issued 3,892.19 USD 1039 1100 12877 APS - M & O DB/CR ONLY 10/21/16 Issued 664.29 USD 1040 1100 12877 APS - M & O DB/CR ONLY 10/31/16 Issued 5,372.33 USD 1041 1100 12877 APS - M & O DB/CR ONLY 11/04/16 Issued 4,357.19 USD 1042 1100 12877 APS - M & O DB/CR ONLY 11/14/16 Issued 5,992.93 USD 1043 1100 12877 APS - M & O DB/CR ONLY 11/23/16 Issued 4,936.61 USD 1044 1100 12877 APS - M & O DB/CR ONLY 12/05/16 Issued 3,489.88 USD 1045 1100 12877 APS - M & O DB/CR ONLY 12/08/16 Issued 530.50 USD 1046 1100 12877 APS - M & O DB/CR ONLY 12/16/16 Issued 1,025.00 USD


*** Cash Code MO1 Totals Total Open Payments 9 30,260.92 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code MO2 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 290 1100 14058 APS- FD&C Spc Projcts.DB/C 10/21/16 Issued 14,067.69 USD 291 1100 14058 APS- FD&C Spc Projcts.DB/C 11/14/16 Issued 2,982.12 USD


*** Cash Code MO2 Totals Total Open Payments 2 17,049.81 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code OS1 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2248 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 10/07/16 Issued 7,495.64 USD 2249 1100 Overflow Form 10/07/16 Void 0.00 USD 2250 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 10/17/16 Issued 9,886.35 USD 2251 1100 Overflow Form 10/17/16 Void 0.00 USD 2252 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 10/21/16 Issued 3,223.42 USD 2253 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 10/31/16 Issued 4,582.51 USD 2254 1100 Overflow Form 10/31/16 Void 0.00 USD 2255 1100 Overflow Form 10/31/16 Void 0.00 USD 2256 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 11/04/16 Issued 6,994.42 USD 2257 1100 Overflow Form 11/04/16 Void 0.00 USD 2258 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 11/04/16 Issued 90.00 USD 2259 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 11/14/16 Issued 1,987.82 USD 2260 1100 Overflow Form 11/14/16 Void 0.00 USD 2261 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 11/23/16 Issued 9,609.03 USD 2262 1100 Overflow Form 11/23/16 Void 0.00 USD 2263 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 12/05/16 Issued 3,559.85 USD 2264 1100 Overflow Form 12/05/16 Void 0.00 USD 2265 1100 Overflow Form 12/05/16 Void 0.00 USD 2266 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 12/08/16 Issued 8,680.78 USD 2267 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 12/16/16 Issued 10,497.30 USD 2268 1100 Overflow Form 12/16/16 Void 0.00 USD 2269 1100 Overflow Form 12/16/16 Void 0.00 USD 2270 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 12/21/16 Issued 54.51 USD


*** Cash Code OS1 Totals Total Open Payments 12 66,661.63 Total Reconciled Payments 0.00 Total Void Payments 11 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code OS2 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 989 1100 16753 APS - POST.STAMPS DB/CR ON 10/17/16 Issued 282.00 USD

*** Payment Code ITL Totals Total Open Payments 1 282.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code OS2 Totals Total Open Payments 1 282.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code OS3 APS INTNL DB/CR Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 186 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 10/07/16 Issued 1,538.27 USD 187 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 10/17/16 Issued 646.78 USD 188 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 10/21/16 Issued 474.94 USD 189 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 11/04/16 Issued 4,793.22 USD 190 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 11/14/16 Issued 16,836.00 USD 191 1100 Overflow Form 11/14/16 Void 0.00 USD 192 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 11/23/16 Issued 26,283.01 USD 193 1100 Overflow Form 11/23/16 Void 0.00 USD 194 1100 Overflow Form 11/23/16 Void 0.00 USD 195 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 12/05/16 Issued 1,019.50 USD 196 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 12/08/16 Issued 760.38 USD 197 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 12/16/16 Issued 8,812.56 USD 198 1100 40598 APS - GES-XEROX ADM FLEET ALBUQUERQUE 12/21/16 Issued 1,637.25 USD


*** Cash Code OS3 Totals Total Open Payments 10 62,801.91 Total Reconciled Payments 0.00 Total Void Payments 3 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code TE1 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 847 1100 13541 APS - TELECOM EQUIPMENT ALBUQUERQUE 10/07/16 Issued 320.00 USD 848 1100 13541 APS - TELECOM EQUIPMENT ALBUQUERQUE 10/17/16 Issued 160.00 USD 849 1100 13541 APS - TELECOM EQUIPMENT ALBUQUERQUE 11/04/16 Issued 4,454.86 USD 850 1100 13541 APS - TELECOM EQUIPMENT ALBUQUERQUE 11/14/16 Issued 350.00 USD 851 1100 13541 APS - TELECOM EQUIPMENT ALBUQUERQUE 11/23/16 Issued 350.00 USD


*** Cash Code TE1 Totals Total Open Payments 5 5,634.86 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Pay Group 1 USD Totals Total Open Payments 401 2,107,294.00 Total Reconciled Payments 6366 69,740,067.14 Total Void Payments 81 616,363.87 Total Stale Dated Payments 0 Total Escheated Payments 0

Date post:	12-Jan-2022
Category:	Documents
Upload:	others
View:	6 times
Download:	0 times

Cash Payment Register - aps.edu

Documents