Cash Payment Register - APS

Cash Payment RegisterAP265 Date: 05/02/14 JOB SUBMISSION PARAMETERS Time: 15:18 User Name: APSLSFPROD\134774 Job Name : AP265 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: 010114 - 033114 Report Option: A All Document Currency: A Account Currency Payment Code:

Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 1 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14

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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 764819 1100 10131 ALBUQ. TEACHERS FEDERATION 01/03/14 Reconciled 86,654.47 USD 764820 1100 14715 11 AAA SEPTIC TANK & PUMPING ALBUQUERQUE 01/03/14 Reconciled 192.60 USD 764821 1100 10041 ACCUSTRIPE INC. ALBUQUERQUE 01/03/14 Reconciled 1,940.00 USD 764822 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 01/03/14 Reconciled 11,225.00 USD 764823 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 01/03/14 Reconciled 76.50 USD 764824 1100 10127 ALBUQ. SECRETARIAL CLERICA 01/03/14 Reconciled 1,656.25 USD 764825 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 01/03/14 Reconciled 12.75 USD 764826 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 01/03/14 Reconciled 1,266.27 USD 764827 1100 33144 ALEKS CORP IRVINE 01/03/14 Reconciled 495.00 USD 764828 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 01/03/14 Reconciled 120.35 USD 764829 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 01/03/14 Reconciled 670.40 USD 764830 1100 31145 AUTOZONE STORES INC. ATLANTA 01/03/14 Reconciled 491.91 USD 764831 1100 13183 BENEFICIAL NEW MEXICO, INC SANTA FE 01/03/14 Reconciled 64.79 USD 764832 1100 10363 P BIG D FLOOR COVERING SUPPL ALBUQUERQUE 01/03/14 Reconciled 155.96 USD 764833 1100 39135 BURLEM, BRIAN ALBUQUERQUE 01/03/14 Reconciled 261.69 USD 764834 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 01/03/14 Reconciled 195.91 USD 764835 1100 25440 R1 CAPITAL ONE BANK CENTENNIAL 01/03/14 Reconciled 27.34 USD 764836 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 01/03/14 Reconciled 632.13 USD 764837 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 01/03/14 Reconciled 2,053.38 USD 764838 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 01/03/14 Reconciled 12,712.74 USD 764839 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 01/03/14 Reconciled 1,571.41 USD 764840 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 01/03/14 Reconciled 300.00 USD 764841 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 01/03/14 Reconciled 187.57 USD 764842 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 01/03/14 Reconciled 301.46 USD 764843 1100 37830 COOK, ZADA RIO RANCHO 01/03/14 Reconciled 256.61 USD 764844 1100 38971 CORDOVA, JENNIE H RIO RANCHO 01/03/14 Reconciled 159.59 USD 764845 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 01/03/14 Reconciled 234.83 USD 764846 1100 24250 CREDIT ACCEPTANCE CORPORAT ALBUQUERQUE 01/03/14 Reconciled 55.07 USD 764847 1100 24250 R1 CREDIT ACCEPTANCE CORP. ALBUQUERQUE 01/03/14 Reconciled 25.00 USD 764848 1100 10570 3 CWA COPE PCC WASHINGTON 01/03/14 Reconciled 79.60 USD 764849 1100 10570 1 CWA Cafe Local 7072 01/03/14 Reconciled 2,220.26 USD 764850 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 01/03/14 Reconciled 97.51 USD 764851 1100 10570 2 CWA M&O Local 7070 01/03/14 Reconciled 4,852.64 USD 764852 1100 33879 DARST, MARIA LOS LUNAS 01/03/14 Reconciled 257.00 USD 764853 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 01/03/14 Reconciled 250.00 USD 764854 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 01/03/14 Reconciled 166.03 USD 764855 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 01/03/14 Reconciled 390.26 USD 764856 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 01/03/14 Reconciled 166.57 USD 764857 1100 10773 R DOC SAVAGE SUPPLY CO. INC Albuquerque 01/03/14 Reconciled 2,410.28 USD 764858 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 01/03/14 Reconciled 149.41 USD 764859 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 01/03/14 Reconciled 185.77 USD 764860 1100 13196 FARMER, LINDSIE ALBUQUERQUE 01/03/14 Reconciled 500.00 USD 764861 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 01/03/14 Reconciled 730.11 USD 764862 1100 28647 FIRESIDE BANK PLEASANTOWN 01/03/14 Reconciled 17.06 USD 764863 1100 26619 FIRST FINANCIAL CREDIT UNI ALBUQUERQUE 01/03/14 Reconciled 294.98 USD 764864 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 01/03/14 Reconciled 216.81 USD 764865 1100 19575 2 FORD MOTOR CREDIT CO ALBUQUERQUE 01/03/14 Reconciled 66.60 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 764866 1100 19575 3 FORD MOTOR CREDIT COMPANY ALBQUQUERQUE 01/03/14 Reconciled 5.68 USD 764867 1100 12755 GRAINGER INC KANSAS CITY 01/03/14 Reconciled 607.79 USD 764868 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 01/03/14 Reconciled 449.12 USD 764869 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 01/03/14 Reconciled 1,094.30 USD 764870 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 01/03/14 Reconciled 115.38 USD 764871 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 01/03/14 Reconciled 3,490.87 USD 764872 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 01/03/14 Reconciled 1,310.40 USD 764873 1100 13198 INTERNAL REVENUE SERVICE Ogden 01/03/14 Reconciled 84.00 USD 764874 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 01/03/14 Reconciled 811.38 USD 764875 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 01/03/14 Reconciled 2,412.77 USD 764876 1100 13198 14 INTERNAL REVENUE SERVICE Austin 01/03/14 Reconciled 362.00 USD 764877 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 01/03/14 Reconciled 45.41 USD 764878 1100 38102 JEMCO LLC DBA SUBWAY ALBUQUERQUE 01/03/14 Reconciled 37.50 USD 764879 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 01/03/14 Reconciled 175.38 USD 764880 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 01/03/14 Reconciled 409.47 USD 764881 1100 34691 JRH (ESCROW) ALBUQUERQUE 01/03/14 Reconciled 400.00 USD 764882 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 01/03/14 Reconciled 45.13 USD 764883 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 01/03/14 Reconciled 346.92 USD 764884 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 01/03/14 Reconciled 270.92 USD 764885 1100 11456 LIBRARY STORE (THE) TREMONT 01/03/14 Reconciled 231.33 USD 764886 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/03/14 Reconciled 167.72 USD 764887 1100 11629 METLIFE GROUP P&C 01/03/14 Reconciled 5,958.94 USD 764888 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 01/03/14 Reconciled 513.73 USD 764889 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 01/03/14 Reconciled 209.73 USD 764890 1100 38500 MILKE, CAMILLE ALBUQUERQUE 01/03/14 Issued 63.28 USD 764891 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 01/03/14 Reconciled 3,082.44 USD 764892 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 01/03/14 Reconciled 193.72 USD 764893 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 01/03/14 Reconciled 312.06 USD 764894 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 01/03/14 Reconciled 1,459.99 USD 764895 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 01/03/14 Reconciled 57.48 USD 764896 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 01/03/14 Reconciled 3,221.51 USD 764897 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 01/03/14 Reconciled 128.29 USD 764898 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 01/03/14 Reconciled 130.77 USD 764899 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 01/03/14 Reconciled 84.95 USD 764900 1100 12146 PETTY CASH 01/03/14 Reconciled 69.35 USD 764901 1100 13212 PHEAA Harrisburg 01/03/14 Reconciled 140.49 USD 764902 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 01/03/14 Reconciled 35.97 USD 764903 1100 12067 PREMIERE CREDIT OF N . AME INDIANAPOLIS 01/03/14 Reconciled 8.54 USD 764904 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 01/03/14 Reconciled 144.36 USD 764905 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 01/03/14 Reconciled 473.62 USD 764906 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/03/14 Reconciled 823.62 USD 764907 1100 36743 QUINTANA, CHRISTAL ESPANOLA 01/03/14 Reconciled 42.92 USD 764908 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 01/03/14 Reconciled 6,488.13 USD 764909 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 01/03/14 Reconciled 35.95 USD 764910 1100 12518 1 ROBERTS TRUCK CENTER AMARILLO 01/03/14 Reconciled 920.33 USD 764911 1100 37600 SAJE TECHNOLOGY LLC HOFFMAN ESTATES 01/03/14 Reconciled 300.00 USD 764912 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/03/14 Reconciled 594.62 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 764913 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 01/03/14 Reconciled 162.28 USD 764914 1100 35527 R1 SCHOOL LOOP SAN FRANSISCO 01/03/14 Reconciled 10,000.00 USD 764915 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 01/03/14 Reconciled 664.24 USD 764916 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/03/14 Reconciled 3,160.03 USD 764917 1100 37736 R1 SCHOOLS IN CINCINNATI 01/03/14 Reconciled 735.83 USD 764918 1100 39386 1 SCHULMERICH CARILLONS LLC SELLERSVILLE 01/03/14 Reconciled 1,844.21 USD 764919 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 01/03/14 Reconciled 240.49 USD 764920 1100 38134 SILICON HEIGHTS COMPUTER I ALBUQUERQUE 01/03/14 Reconciled 39.00 USD 764921 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/03/14 Reconciled 700.72 USD 764922 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/03/14 Reconciled 112.74 USD 764923 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 01/03/14 Reconciled 109.83 USD 764924 1100 34835 SPECIALIZED SERVICES, LLC ALBUQUERQUE 01/03/14 Reconciled 1,211.86 USD 764925 1100 39477 SPRINGLEAF FINANCIAL SERVI RIO RANCHO 01/03/14 Reconciled 334.96 USD 764926 1100 32057 R1 STAPLES ADVANTAGE CHICAGO 01/03/14 Reconciled 2,005.93 USD 764927 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 01/03/14 Reconciled 89.85 USD 764928 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 01/03/14 Reconciled 917.84 USD 764929 1100 15459 STRIKING MUSIC ENTERPRISES ALBUQUERQUE 01/03/14 Reconciled 1,120.00 USD 764930 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 01/03/14 Reconciled 39.94 USD 764931 1100 39044 SW SCHOOL AND OFFICE SUPPL ONTARIO 01/03/14 Reconciled 13,784.74 USD 764932 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/03/14 Reconciled 16,349.76 USD 764933 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 01/03/14 Reconciled 2,502.64 USD 764934 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 01/03/14 Reconciled 162.69 USD 764935 1100 13223 TEXAS CHILD SUPPORT San Antonio 01/03/14 Reconciled 276.92 USD 764936 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 01/03/14 Reconciled 241.12 USD 764937 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 01/03/14 Reconciled 319.73 USD 764938 1100 17194 TLC PLUMBING & UTILITY INC ALBUQUERQUE 01/03/14 Reconciled 7,610.45 USD 764939 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 01/03/14 Reconciled 293.18 USD 764940 1100 34090 TV EYES INC. FAIRFIELD 01/03/14 Reconciled 300.00 USD 764941 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 01/03/14 Reconciled 13.39 USD 764942 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 01/03/14 Reconciled 7,009.86 USD 764943 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 01/03/14 Reconciled 2,920.18 USD 764944 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 01/03/14 Reconciled 272.38 USD 764945 1100 12825 WILSON & CO., INC. SALINA 01/03/14 Reconciled 5,190.96 USD 764946 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 01/03/14 Reconciled 87.32 USD 764947 1100 13222 R1 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/03/14 Reconciled 48.73 USD 764948 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/03/14 Reconciled 175.00 USD 764949 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 01/03/14 Reconciled 286.85 USD 764950 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 01/03/14 Reconciled 20.98 USD 764951 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 01/03/14 Issued 26.76 USD 764952 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 01/03/14 Reconciled 32.00 USD 764953 1100 36120 M ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 01/03/14 Reconciled 1,072.55 USD 764954 1100 36281 P ZZ-ARAGON, SUSAN Albuquerque 01/03/14 Reconciled 820.92 USD 764955 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 01/03/14 Reconciled 18.94 USD 764956 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 01/03/14 Reconciled 600.82 USD 764957 1100 36143 C ZZ-Concentra Broomfield 01/03/14 Reconciled 471.04 USD 764958 1100 36143 G ZZ-Concentra Broomfield 01/03/14 Reconciled 2,276.27 USD 764959 1100 36143 M ZZ-Concentra Broomfield 01/03/14 Reconciled 1,518.47 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 764960 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 01/03/14 Reconciled 171.53 USD 764961 1100 36576 M ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 01/03/14 Reconciled 171.53 USD 764962 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 01/03/14 Reconciled 95.60 USD 764963 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 01/03/14 Reconciled 55.38 USD 764964 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 01/03/14 Reconciled 235.14 USD 764965 1100 39478 1 ZZ-GURULE, GERALDINE ALBUQUERQUE 01/03/14 Reconciled 120.68 USD 764966 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 01/03/14 Reconciled 598.28 USD 764967 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 01/03/14 Reconciled 125.98 USD 764968 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 01/03/14 Reconciled 405.92 USD 764969 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/03/14 Reconciled 297.20 USD 764970 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 01/03/14 Reconciled 274.70 USD 764971 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 01/03/14 Reconciled 414.40 USD 764972 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 01/03/14 Reconciled 8.64 USD 764973 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 01/03/14 Reconciled 1,171.78 USD 764974 1100 36326 M1 ZZ-NEW MEXICO ORTHOPAEDIC ALBUQUERQUE 01/03/14 Reconciled 600.00 USD 764975 1100 39598 B ZZ-PACIFIC NEUROMONITORING COLUMBIA 01/03/14 Reconciled 972.62 USD 764976 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 01/03/14 Reconciled 554.82 USD 764977 1100 36692 M ZZ-PROGENIX LLC OAKTON 01/03/14 Reconciled 405.00 USD 764978 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 01/03/14 Reconciled 45.57 USD 764979 1100 36325 M ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 01/03/14 Reconciled 7.86 USD 764980 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 01/03/14 Reconciled 79.92 USD 764981 1100 36297 P ZZ-RUIZ, MARI Albuquerque 01/03/14 Reconciled 26.24 USD 764982 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 01/03/14 Reconciled 320.14 USD 764983 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 01/03/14 Void 44.82 USD 764984 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 01/03/14 Reconciled 358.54 USD 764985 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 01/03/14 Reconciled 42.90 USD 764986 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/03/14 Reconciled 207.80 USD 764987 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 01/03/14 Reconciled 160.09 USD 764988 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 01/03/14 Reconciled 92.58 USD 764989 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 01/03/14 Reconciled 255.92 USD 764990 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 01/08/14 Reconciled 51,537.54 USD 764991 1100 12552 TA COLE & SON GEN.CONTRACT ALBUQUERQUE 01/08/14 Reconciled 52,431.07 USD 764992 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 01/08/14 Reconciled 70,437.07 USD 764993 1100 11032 GERALD A MARTIN LTD ALBUQUERQUE 01/08/14 Reconciled 191,840.30 USD 764994 1100 35555 R4 CENTURYLINK PHOENIX 01/08/14 Reconciled 323,612.81 USD 764995 1100 35555 R2 CENTURYLINK PHOENIX 01/08/14 Reconciled 536,316.05 USD 764996 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/08/14 Reconciled 288.90 USD 764997 1100 23961 ACE EDUCATIONAL SUPPLIES I DAVIE 01/08/14 Reconciled 316.30 USD 764998 1100 33755 R1 ADVANCED EDUCATION, INC ATLANTA 01/08/14 Reconciled 725.00 USD 764999 1100 33602 ALAMOSA BOOKS LLC ALBUQUERQUE 01/08/14 Reconciled 437.43 USD 765000 1100 14323 ALARID, KAREN* ALBUQUERQUE 01/08/14 Reconciled 133.73 USD 765001 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/08/14 Reconciled 775.00 USD 765002 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/08/14 Reconciled 14,882.92 USD 765003 1100 19982 ABQ TRUCK EQUIPMENT ALBUQUERQUE 01/08/14 Reconciled 1,452.32 USD 765004 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 01/08/14 Reconciled 967.50 USD 765005 1100 29839 AMAZON.COM LLC ATLANTA 01/08/14 Reconciled 8,569.03 USD 765006 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 01/08/14 Reconciled 1,258.44 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765007 1100 10196 AMERICAN TRANSLATORS ASSOC ALEXANDRIA 01/08/14 Reconciled 190.00 USD 765008 1100 13231 ANCHORBUILT ALBUQUERQUE 01/08/14 Reconciled 1,052.49 USD 765009 1100 10222 APPLE COMPUTER INC DALLAS 01/08/14 Reconciled 4,237.95 USD 765010 1100 25665 APPLICATION SOFTWARE, INC COLUMBIA 01/08/14 Reconciled 897.00 USD 765011 1100 10264 AT&T ATLANTA 01/08/14 Reconciled 36.14 USD 765012 1100 13984 576 ATRISCO HERITAGE ACADEMY H ALBUQUERQUE 01/08/14 Reconciled 1,800.00 USD 765013 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/08/14 Reconciled 26,987.72 USD 765014 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/08/14 Reconciled 57.90 USD 765015 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 01/08/14 Reconciled 17,364.45 USD 765016 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/08/14 Reconciled 1,900.00 USD 765017 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/08/14 Reconciled 1,090.00 USD 765018 1100 25596 BENCHMARK, INC CEDAR RAPIDS 01/08/14 Reconciled 3,078.85 USD 765019 1100 29165 BENTLEY, MARK BUFFALO 01/08/14 Reconciled 650.00 USD 765020 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 01/08/14 Reconciled 620.00 USD 765021 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/08/14 Reconciled 1,418.70 USD 765022 1100 10375 BLACKWELL, SCOTT TIJERAS 01/08/14 Reconciled 4,490.89 USD 765023 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 01/08/14 Reconciled 7,538.07 USD 765024 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 01/08/14 Reconciled 909.81 USD 765025 1100 32400 BURFORD, STEVE* SANDIA PARK 01/08/14 Reconciled 14.25 USD 765026 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/08/14 Reconciled 2,828.46 USD 765027 1100 10550 CLASSROOM DIRECT.COM CHICAGO 01/08/14 Reconciled 822.10 USD 765028 1100 15933 CLIFFS AMUSEMENT PARK ALBUQUERQUE 01/08/14 Reconciled 315.00 USD 765029 1100 34710 COMPLETE MUSIC DISC JOCKEY ALBUQUERQUE 01/08/14 Reconciled 275.00 USD 765030 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 01/08/14 Reconciled 28.30 USD 765031 1100 30794 D'ANZA LARRY* ALBUQUERQUE 01/08/14 Reconciled 301.65 USD 765032 1100 10699 DARLENE S CASTILLO ENT. LL ALBUQUERQUE 01/08/14 Reconciled 90.00 USD 765033 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 01/08/14 Reconciled 161.67 USD 765034 1100 36977 DEPCO LLC PITTSBURG 01/08/14 Reconciled 10,105.22 USD 765035 1100 38515 R DICKS SPORTING GOODS INC CORAOPOLIS 01/08/14 Reconciled 168.00 USD 765036 1100 10773 R DOC SAVAGE SUPPLY CO. INC Albuquerque 01/08/14 Reconciled 223.72 USD 765037 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/08/14 Reconciled 260.00 USD 765038 1100 13174 DWL ARCHITECTS ALBUQUERQUE 01/08/14 Reconciled 1,767.11 USD 765039 1100 10809 ECONOMIC FORUM ALBUQUERQUE 01/08/14 Reconciled 92.00 USD 765040 1100 10824 EDUCATION TECHNOLOGIES ALBUQUERQUE 01/08/14 Reconciled 37,906.00 USD 765041 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 01/08/14 Reconciled 4,095.00 USD 765042 1100 32228 EDUCATIONAL DESIGN LLC FEDERAL WAY 01/08/14 Reconciled 540.00 USD 765043 1100 10861 ELLISON EDUCATIONAL EQUIPM LAKE FOREST 01/08/14 Reconciled 41.00 USD 765044 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 01/08/14 Reconciled 2,541.25 USD 765045 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 01/08/14 Reconciled 1,158.75 USD 765046 1100 34676 ERIN MCCAY WILSON SIGN LAN ALBUQUERQUE 01/08/14 Reconciled 888.10 USD 765047 1100 10888 ETR ASSOCIATES SCOTTS VALLEY 01/08/14 Reconciled 255.86 USD 765048 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 01/08/14 Reconciled 416.70 USD 765049 1100 18659 FAHS, TERI ALBUQUERQUE 01/08/14 Reconciled 152.50 USD 765050 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/08/14 Reconciled 555.58 USD 765051 1100 15369 FERREES TOOLS INC BATTLE CREEK 01/08/14 Reconciled 96.44 USD 765052 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 01/08/14 Reconciled 3,766.16 USD 765053 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 01/08/14 Reconciled 1,765.50 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765054 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 01/08/14 Reconciled 90.95 USD 765055 1100 10996 G C VIDEO INC ALBUQUERQUE 01/08/14 Reconciled 2,339.00 USD 765056 1100 28671 GALLI, MARIA CELIA HOUSTON 01/08/14 Reconciled 750.00 USD 765057 1100 11024 R GCR TRUCK TIRE CENTER DENVER 01/08/14 Reconciled 2,923.00 USD 765058 1100 19826 GEO -TEST INC SANTA FE 01/08/14 Reconciled 4,876.10 USD 765059 1100 23071 Gonzales, Don* Albuquerque 01/08/14 Reconciled 126.96 USD 765060 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 01/08/14 Reconciled 1,212.42 USD 765061 1100 36604 GULLETT, REBECCA ALBUQUERQUE 01/08/14 Reconciled 1,342.85 USD 765062 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 01/08/14 Reconciled 60.00 USD 765063 1100 35961 HARVEY, CATHERINE** ALBUQUERQUE 01/08/14 Reconciled 143.17 USD 765064 1100 38006 R HEALTHCARE EXTRANETS LLC ALBUQUERQUE 01/08/14 Reconciled 21.94 USD 765065 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/08/14 Reconciled 221.67 USD 765066 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/08/14 Reconciled 13,284.32 USD 765067 1100 37097 HIRSCHY, RITA** ALBUQUERQUE 01/08/14 Reconciled 163.71 USD 765068 1100 11195 R HOME DEPOT AR COLUMBUS 01/08/14 Reconciled 1,202.42 USD 765069 1100 11215 HUITT ZOLLARS INC ALBUQUERQUE 01/08/14 Reconciled 27,073.46 USD 765070 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 01/08/14 Reconciled 1,681.40 USD 765071 1100 32307 INNER GUIDANCE LC ALBUQUERQUE 01/08/14 Reconciled 990.00 USD 765072 1100 15738 REYNOLDS ENT CORRALES 01/08/14 Reconciled 1,904.30 USD 765073 1100 11325 JOHN WILEY & SONS INC INDIANAPOLIS 01/08/14 Reconciled 1,200.00 USD 765074 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 01/08/14 Reconciled 934.21 USD 765075 1100 11366 KESHET DANCE CO. INC. ALBUQUERQUE 01/08/14 Reconciled 765.00 USD 765076 1100 22773 KUBALA, SUSAN* CORRALES 01/08/14 Reconciled 181.30 USD 765077 1100 13049 LAFARGE SOUTHWEST DALLAS 01/08/14 Reconciled 795.84 USD 765078 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/08/14 Reconciled 208.04 USD 765079 1100 29048 LEARNING A - Z CHICAGO 01/08/14 Reconciled 3,778.55 USD 765080 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 01/08/14 Reconciled 1,601.66 USD 765081 1100 11456 LIBRARY STORE (THE) TREMONT 01/08/14 Reconciled 527.88 USD 765082 1100 39051 LINGUISTICA INTERNATIONAL SALT LAKE CITY 01/08/14 Reconciled 38.70 USD 765083 1100 30576 LOPEZ, GENE J. ALBUQUERQUE 01/08/14 Reconciled 207.50 USD 765084 1100 37085 LUISA RAMOS INC MIAMI 01/08/14 Reconciled 1,854.80 USD 765085 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 01/08/14 Reconciled 692.06 USD 765086 1100 11576 MATHESON TRI-GAS INC DALLAS 01/08/14 Reconciled 199.25 USD 765087 1100 11584 MCCALL LAND AND CATTLE LTD MORIARTY 01/08/14 Reconciled 276.00 USD 765088 1100 28899 NANCO, KYRA* ALBUQUERQUE 01/08/14 Reconciled 106.67 USD 765089 1100 19037 NASCO MODESTO SALIDA 01/08/14 Reconciled 373.12 USD 765090 1100 11762 NATL INST OF GOVT PURCHSNG HERNDON 01/08/14 Reconciled 345.00 USD 765091 1100 11990 1 NCS PEARSON CHICAGO 01/08/14 Reconciled 5,392.40 USD 765092 1100 28119 NEMADJI RESEARCH CORP. BRUNO 01/08/14 Reconciled 1,050.00 USD 765093 1100 11782 R NEUMARK IRRIGATION-AR Albuquerque 01/08/14 Reconciled 1,063.91 USD 765094 1100 31008 NEW MEXICO GAS COMPANY INC DENVER 01/08/14 Reconciled 319.48 USD 765095 1100 34921 NEW MEXICO PIANO SERVICE ALBUQUERQUE 01/08/14 Reconciled 634.51 USD 765096 1100 11807 NEW MEXICO SCHOOL BOARDS A SANTA FE 01/08/14 Reconciled 1,000.00 USD 765097 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 01/08/14 Reconciled 2,093.93 USD 765098 1100 16748 NM WATER & WASTEWATER ASSO ESPANOLA 01/08/14 Reconciled 86.00 USD 765099 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 01/08/14 Reconciled 275.74 USD 765100 1100 12012 PERMA-BOUND HERTZBERG JACKSONVILLE 01/08/14 Reconciled 5,206.83 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765101 1100 31878 PIZZA 9 ALBUQUERQUE 01/08/14 Reconciled 148.28 USD 765102 1100 12053 PLAYWELL GROUP ALBUQUERQUE 01/08/14 Reconciled 15,000.00 USD 765103 1100 12054 R1 PNM ELECTRIC DENVER 01/08/14 Reconciled 94.97 USD 765104 1100 19187 PORTABLE MICROGRAPHICS INC ALBUQUERQUE 01/08/14 Reconciled 10.70 USD 765105 1100 12321 R8 PREMIER AGENDAS INC. CHICAGO 01/08/14 Reconciled 3,027.50 USD 765106 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/08/14 Reconciled 26.79 USD 765107 1100 33114 RACHEL MARTINEZ PAYMASTER ALBUQUERQUE 01/08/14 Reconciled 187.54 USD 765108 1100 13298 RAEL, MARY ANN ALBUQUERQUE 01/08/14 Reconciled 791.80 USD 765109 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 01/08/14 Reconciled 868.52 USD 765110 1100 12161 REALLY GOOD STUFF BOTSFORD 01/08/14 Reconciled 203.34 USD 765111 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/08/14 Reconciled 263.77 USD 765112 1100 13984 540 RIO GRANDE HIGH SCHOOL ALBUQUERQUE 01/08/14 Reconciled 1,700.00 USD 765113 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 01/08/14 Reconciled 585.90 USD 765114 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 01/08/14 Reconciled 2,129.30 USD 765115 1100 37419 R ROYBAL, CARMELITA PECOS 01/08/14 Reconciled 481.50 USD 765116 1100 31847 R2 RUSSELL SIGLER INC. LOS ANGELES 01/08/14 Reconciled 4.59 USD 765117 1100 36048 SALAZ, PATRICIA** ALBUQUERQUE 01/08/14 Reconciled 51.69 USD 765118 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/08/14 Reconciled 590.93 USD 765119 1100 39068 SEIN MINER, STEPHANIE ALBUQUERQUE 01/08/14 Reconciled 331.70 USD 765120 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 01/08/14 Reconciled 2,361.00 USD 765121 1100 29599 SHERATON DALLAS HOTEL DALLAS 01/08/14 Reconciled 414.94 USD 765122 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/08/14 Reconciled 1,058.06 USD 765123 1100 22272 R1 SNA ACCOUNTING DEPARTMENT BALTIMORE 01/08/14 Reconciled 8.00 USD 765124 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/08/14 Reconciled 2,801.87 USD 765125 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/08/14 Reconciled 3.50 USD 765126 1100 39283 SPARKS, TONY R* ALBUQUERQUE 01/08/14 Reconciled 30.00 USD 765127 1100 12477 STANDARD RESTAURANT EQUIPM SALT LAKE CITY 01/08/14 Reconciled 749.06 USD 765128 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/08/14 Reconciled 670.25 USD 765129 1100 30334 STEELE, CHARLES F.* ALBUQUERQUE 01/08/14 Reconciled 127.63 USD 765130 1100 18711 Strauss, Eric* ALBUQUERQUE 01/08/14 Reconciled 143.32 USD 765131 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 01/08/14 Reconciled 820.98 USD 765132 1100 38213 TEACHER HEAVEN INC AUSTIN 01/08/14 Reconciled 699.51 USD 765133 1100 23049 Telge, Frank* Albuquerque 01/08/14 Reconciled 103.02 USD 765134 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 01/08/14 Reconciled 19,405.05 USD 765135 1100 30470 THECO CORRALES 01/08/14 Reconciled 2,821.84 USD 765136 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 01/08/14 Reconciled 1,316.56 USD 765137 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 01/08/14 Reconciled 390.98 USD 765138 1100 24034 TRIPLE J BUS CO. ALBUQUERQUE 01/08/14 Reconciled 130.00 USD 765139 1100 27162 TWISTERS, INC ALBUQUERQUE 01/08/14 Reconciled 511.33 USD 765140 1100 12688 UNITED REFRIGERATION INC DALLAS 01/08/14 Reconciled 166.97 USD 765141 1100 12669 US POSTMASTER 01/08/14 Reconciled 196.00 USD 765142 1100 12669 US POSTMASTER 01/08/14 Reconciled 200.00 USD 765143 1100 12669 US POSTMASTER 01/08/14 Reconciled 200.00 USD 765144 1100 28481 VANESSA C. WAGENKNECHT, IN ORLANDO 01/08/14 Reconciled 511.32 USD 765145 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 01/08/14 Reconciled 8,347.22 USD 765146 1100 12730 R1 VERIZON WIRELESS DALLAS 01/08/14 Reconciled 21,800.57 USD 765147 1100 29593 VIGIL & ASSOC. ARCHITECTUA ALBUQUERQUE 01/08/14 Reconciled 9,369.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765148 1100 12740 VIKING II INC ALBUQUERQUE 01/08/14 Reconciled 4,654.11 USD 765149 1100 12752 VOSS LIGHTING COMPANY LINCOLN 01/08/14 Reconciled 277.94 USD 765150 1100 15685 R WAGNER EQUIPMENT CO DENVER 01/08/14 Reconciled 146.26 USD 765151 1100 38131 WAWAK CONKLIN 01/08/14 Reconciled 595.49 USD 765152 1100 36001 R WELLCALL INC SAN FRANCISCO 01/08/14 Reconciled 3,585.24 USD 765153 1100 12783 WEST FLEET ALBUQUERQUE 01/08/14 Reconciled 115.21 USD 765154 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 01/08/14 Reconciled 720.50 USD 765155 1100 12812 R2 WHITE CAP CONSTRUCTION SUP CYPRESS 01/08/14 Reconciled 488.52 USD 765156 1100 22219 WIJENJE, KIZITO* ALBUQUERQUE 01/08/14 Reconciled 148.02 USD 765157 1100 12825 WILSON & CO., INC. SALINA 01/08/14 Reconciled 19,002.81 USD 765158 1100 39127 WILSON MOHR SUGARLAND 01/08/14 Reconciled 941.78 USD 765159 1100 36438 WILSON, LINDA* ALBUQUERQUE 01/08/14 Reconciled 204.95 USD 765160 1100 17490 WINDMILL WATER INC. EDGEWOOD 01/08/14 Reconciled 57.70 USD 765161 1100 27453 WIPER SUPPLY & CHEMICAL IN ALBUQUERQUE 01/08/14 Reconciled 300.00 USD 765162 1100 31047 R2 WORK WEAR SAFETY SHOES ARLINGTON 01/08/14 Reconciled 714.76 USD 765163 1100 12852 R9 XEROX CORPORATION DALLAS 01/08/14 Reconciled 1,367.04 USD 765164 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 01/08/14 Reconciled 23,673.62 USD 765165 1100 36588 C1 ZZ- RS MEDICAL CLEVELAND 01/08/14 Reconciled 119.84 USD 765166 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 01/08/14 Reconciled 332.08 USD 765167 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 01/08/14 Reconciled 435.66 USD 765168 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/08/14 Reconciled 897.60 USD 765169 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/08/14 Reconciled 87.95 USD 765170 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/08/14 Reconciled 521.49 USD 765171 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 01/08/14 Reconciled 145.58 USD 765172 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 01/08/14 Reconciled 23.16 USD 765173 1100 36666 P ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 01/08/14 Reconciled 993.74 USD 765174 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 01/08/14 Reconciled 418.18 USD 765175 1100 36204 P ZZ-ARCHIE, TENA Edgewood 01/08/14 Reconciled 17.98 USD 765176 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 01/08/14 Reconciled 140.86 USD 765177 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 01/08/14 Reconciled 152.70 USD 765178 1100 36494 R ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/08/14 Reconciled 89.15 USD 765179 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 01/08/14 Reconciled 608.10 USD 765180 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/08/14 Void 11.88 USD 765181 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/08/14 Reconciled 11.88 USD 765182 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/08/14 Reconciled 11.88 USD 765183 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 01/08/14 Reconciled 687.96 USD 765184 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 01/08/14 Reconciled 23.88 USD 765185 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 01/08/14 Reconciled 256.95 USD 765186 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 01/08/14 Reconciled 13.76 USD 765187 1100 36143 Q ZZ-CONCENTRA Broomfield 01/08/14 Reconciled 138.78 USD 765188 1100 36560 M3 ZZ-CORVEL CORPORATION SACRAMENTO 01/08/14 Reconciled 1,200.00 USD 765189 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/08/14 Reconciled 889.39 USD 765190 1100 36143 C ZZ-Concentra Broomfield 01/08/14 Reconciled 1,789.46 USD 765191 1100 36143 P ZZ-Concentra Broomfield 01/08/14 Reconciled 4,329.53 USD 765192 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 01/08/14 Reconciled 309.18 USD 765193 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 01/08/14 Reconciled 9.62 USD 765194 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 01/08/14 Reconciled 275.67 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765195 1100 36280 P ZZ-FEHLBERG, KATHY Cedar Crest 01/08/14 Reconciled 119.06 USD 765196 1100 36441 C ZZ-HOME MEDICAL EQUIPMENT ALBUQUERQUE 01/08/14 Reconciled 234.00 USD 765197 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/08/14 Reconciled 270.37 USD 765198 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/08/14 Reconciled 148.60 USD 765199 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 01/08/14 Reconciled 824.70 USD 765200 1100 36093 M ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/08/14 Reconciled 219.59 USD 765201 1100 36582 G ZZ-LOVELACE HOSPITAL DOWNT ALBUQUERQUE 01/08/14 Reconciled 9,439.97 USD 765202 1100 36582 M ZZ-LOVELACE HOSPITAL DOWNT ALBUQUERQUE 01/08/14 Reconciled 27,743.87 USD 765203 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 01/08/14 Reconciled 474.50 USD 765204 1100 36390 P ZZ-LUERAS, ALEXANDER Albuquerque 01/08/14 Reconciled 76.52 USD 765205 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 01/08/14 Reconciled 546.12 USD 765206 1100 36786 B1 ZZ-MADISON MEDICAL LLC DALLAS 01/08/14 Reconciled 289.38 USD 765207 1100 36786 C ZZ-MADISON MEDICAL LLC DALLAS 01/08/14 Reconciled 70.09 USD 765208 1100 36671 G ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/08/14 Reconciled 16.55 USD 765209 1100 36116 M ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 01/08/14 Reconciled 133.74 USD 765210 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 01/08/14 Reconciled 646.72 USD 765211 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 01/08/14 Reconciled 373.30 USD 765212 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 01/08/14 Reconciled 500.82 USD 765213 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/08/14 Reconciled 155.37 USD 765214 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/08/14 Reconciled 174.28 USD 765215 1100 36620 B ZZ-MSC GROUP INC DALLAS 01/08/14 Reconciled 3.60 USD 765216 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/08/14 Reconciled 360.47 USD 765217 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/08/14 Reconciled 198.12 USD 765218 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/08/14 Reconciled 6,284.85 USD 765219 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/08/14 Reconciled 313.40 USD 765220 1100 36708 P ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/08/14 Reconciled 7,274.20 USD 765221 1100 38043 G ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 01/08/14 Reconciled 212.11 USD 765222 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 01/08/14 Reconciled 332.35 USD 765223 1100 36444 B ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 01/08/14 Reconciled 1,686.96 USD 765224 1100 36195 H ZZ-PADILLA, GILBERT Albuquerque 01/08/14 Reconciled 40.38 USD 765225 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 01/08/14 Reconciled 387.69 USD 765226 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 01/08/14 Reconciled 307.10 USD 765227 1100 38983 C ZZ-PODIATRY ASSOC OF NM LT ALBUQUERQUE 01/08/14 Reconciled 56.50 USD 765228 1100 39558 1 ZZ-PONCE, MARTA ALBUQUERQUE 01/08/14 Reconciled 325.14 USD 765229 1100 36818 C ZZ-PRESBYTERIAN HOSPITAL DENVER 01/08/14 Reconciled 6,101.87 USD 765230 1100 36692 B ZZ-PROGENIX LLC OAKTON 01/08/14 Reconciled 152.00 USD 765231 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 01/08/14 Reconciled 1,331.82 USD 765232 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 01/08/14 Reconciled 14.22 USD 765233 1100 36287 P ZZ-RIVERA, DORA Albuquerque 01/08/14 Reconciled 321.24 USD 765234 1100 36178 H ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/08/14 Reconciled 130.71 USD 765235 1100 36423 B ZZ-SHARE N CARE PHARMACY & BELEN 01/08/14 Reconciled 399.00 USD 765236 1100 36547 P ZZ-SILVA, PAUL ALBUQUERQUE 01/08/14 Reconciled 113.70 USD 765237 1100 38892 G ZZ-SOUTHWEST CENTER FOR PA ALBUQUERQUE 01/08/14 Reconciled 2,481.83 USD 765238 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 01/08/14 Reconciled 394.89 USD 765239 1100 36212 R ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/08/14 Reconciled 441.98 USD 765240 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 01/08/14 Reconciled 4,009.76 USD 765241 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 01/08/14 Reconciled 171.51 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765242 1100 36511 C1 ZZ-UNM MEDICAL GROUP INC DENVER 01/08/14 Reconciled 115.06 USD 765243 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 01/08/14 Reconciled 1,762.66 USD 765244 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 01/08/14 Reconciled 205.60 USD 765245 1100 37021 C ZZ-US MEDGROUP PA BROOMFIELD 01/08/14 Reconciled 415.98 USD 765246 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/08/14 Reconciled 440.49 USD 765247 1100 39340 1 ZZ-VARGAS, LUZ ALBUQUERQUE 01/08/14 Void 61.02 USD 765248 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 01/08/14 Reconciled 302.02 USD 765249 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 01/08/14 Reconciled 1,491.96 USD 765250 1100 36473 C ZZ-WALGREENS CHICAGO 01/08/14 Reconciled 134.37 USD 765251 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 01/08/14 Reconciled 323.52 USD 765252 1100 36113 R ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/08/14 Reconciled 350.45 USD 765253 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 01/08/14 Reconciled 1,555.46 USD 765254 1100 13002 GREER STAFFORD ALBUQUERQUE 01/10/14 Reconciled 51,248.45 USD 765255 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 01/10/14 Reconciled 74,694.03 USD 765256 1100 12768 WASTE MANAGEMENT OF NEW ME RIO RANCHO 01/10/14 Reconciled 123,666.61 USD 765257 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/10/14 Reconciled 130,483.91 USD 765258 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 01/10/14 Reconciled 239,114.65 USD 765259 1100 12552 TA COLE & SON GEN.CONTRACT ALBUQUERQUE 01/10/14 Reconciled 386,533.22 USD 765260 1100 30387 40 BLU LLC ALBUQUERQUE 01/10/14 Reconciled 9,309.00 USD 765261 1100 28385 P1 4IMPRINT, INC OSHKOSH 01/10/14 Reconciled 1,861.90 USD 765262 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 01/10/14 Reconciled 277.00 USD 765263 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 01/10/14 Reconciled 9,811.05 USD 765264 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 01/10/14 Reconciled 267.50 USD 765265 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 01/10/14 Reconciled 502.90 USD 765266 1100 37417 ABEYDA, TONIA* ALBUQUERQUE 01/10/14 Reconciled 71.68 USD 765267 1100 10031 ACADEMIC COMMUNICATION ASS OCEANSIDE 01/10/14 Reconciled 85.80 USD 765268 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/10/14 Reconciled 144.45 USD 765269 1100 34091 AGRI-CULTURA NETWORK (ACN) ALBUQUERQUE 01/10/14 Reconciled 575.00 USD 765270 1100 35799 R1 AICPCU MALVERN 01/10/14 Reconciled 264.00 USD 765271 1100 38517 ALBONICO, SERGIO TIJERAS 01/10/14 Reconciled 601.88 USD 765272 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 01/10/14 Reconciled 126.50 USD 765273 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/10/14 Reconciled 8,436.24 USD 765274 1100 13984 590 ALBUQUERQUE HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 1,000.00 USD 765275 1100 19982 ABQ TRUCK EQUIPMENT ALBUQUERQUE 01/10/14 Reconciled 1,521.58 USD 765276 1100 37497 ALI, ALAALDEN H.* ALBUQUERQUE 01/10/14 Reconciled 50.00 USD 765277 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 01/10/14 Reconciled 566.58 USD 765278 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 01/10/14 Reconciled 10,865.16 USD 765279 1100 24191 LEONORA AMAYA ALBUQUERQUE 01/10/14 Reconciled 826.58 USD 765280 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 01/10/14 Reconciled 9,867.08 USD 765281 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 01/10/14 Reconciled 2,741.17 USD 765282 1100 31648 ANN SILVAS SEWING CENTER ALBUQUERQUE 01/10/14 Reconciled 129.25 USD 765283 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 01/10/14 Reconciled 28.99 USD 765284 1100 29541 AP-T CAMERA REPAIR INC ALBUQUERQUE 01/10/14 Reconciled 535.00 USD 765285 1100 10222 APPLE COMPUTER INC DALLAS 01/10/14 Reconciled 25,103.90 USD 765286 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/10/14 Reconciled 70.26 USD 765287 1100 32155 AQUASENSE ALBUQUERQUE 01/10/14 Reconciled 128.36 USD 765288 1100 35160 P1 AQUILA TECHNOLOGIES ALBUQUERQUE 01/10/14 Reconciled 16,083.53 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765289 1100 10246 ARVIZU, SUSANA R ALBUQUERQUE 01/10/14 Reconciled 2,247.00 USD 765290 1100 10269 ATLANTIS CDS'S ALBUQUERQUE 01/10/14 Reconciled 1,288.00 USD 765291 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/10/14 Reconciled 6,627.25 USD 765292 1100 38035 AYB TRANSLATING & INTERPRE ALBUQUERQUE 01/10/14 Reconciled 882.75 USD 765293 1100 34941 P1 AYER AUTO EQUIPMENT SERVIC ALBUQUERQUE 01/10/14 Reconciled 184.80 USD 765294 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/10/14 Reconciled 10,109.34 USD 765295 1100 10295 B & H PHOTO VIDEO NEW YORK 01/10/14 Reconciled 1,833.64 USD 765296 1100 37905 BARCLAY, JANE* ALBUQUERQUE 01/10/14 Reconciled 219.52 USD 765297 1100 29925 BARKER, WILLIAM E.* ALBUQUERQUE 01/10/14 Reconciled 940.25 USD 765298 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 01/10/14 Reconciled 2,269.38 USD 765299 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/10/14 Reconciled 721.55 USD 765300 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/10/14 Reconciled 1,160.00 USD 765301 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 01/10/14 Reconciled 132.67 USD 765302 1100 10339 BEN E KEITH FOODS FORTH WORTH 01/10/14 Reconciled 678.00 USD 765303 1100 36066 BILOTTI, LORRAINE* ALBUQUERQUE 01/10/14 Reconciled 75.00 USD 765304 1100 10373 P1 BLACK & DECKER US INC DALLAS 01/10/14 Reconciled 30.74 USD 765305 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/10/14 Reconciled 8,511.90 USD 765306 1100 39464 BLEA, EDDY* ALBUQUERQUE 01/10/14 Reconciled 54.20 USD 765307 1100 39063 BOBCAT OF ALBUQUERQUE EDMOND 01/10/14 Reconciled 407.73 USD 765308 1100 39250 BONNEY, LISA* ALBUQUERQUE 01/10/14 Reconciled 276.57 USD 765309 1100 10395 BOOKWORKS INC. ALBUQUERQUE 01/10/14 Reconciled 1,918.08 USD 765310 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/10/14 Reconciled 1,368.87 USD 765311 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 01/10/14 Reconciled 3,197.00 USD 765312 1100 10412 BRIDGERS & PAXTON ALBUQUERQUE 01/10/14 Reconciled 12,828.23 USD 765313 1100 34804 BRIGGS, EDGAR W. ALBUQUERQUE 01/10/14 Reconciled 1,140.00 USD 765314 1100 11971 PAUL H. BROOKES PUBLISHING BALTIMORE 01/10/14 Reconciled 135.54 USD 765315 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 01/10/14 Reconciled 138.00 USD 765316 1100 36040 CAANES LLC ALBUQUERQUE 01/10/14 Reconciled 16,050.00 USD 765317 1100 38203 CALLOWAY HOUSE INC LANCASTER 01/10/14 Reconciled 106.92 USD 765318 1100 34026 CAMPOS-NEIBER, MARIA G. ALBUQUERQUE 01/10/14 Reconciled 951.43 USD 765319 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 01/10/14 Reconciled 3,081.60 USD 765320 1100 39460 CAREER COMMUNICATIONS INC HARLEYSVILLE 01/10/14 Reconciled 439.40 USD 765321 1100 28464 CARGRILL KITCHEN SOLUTIONS LOS ANGELES 01/10/14 Reconciled 12,678.12 USD 765322 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 01/10/14 Reconciled 51.50 USD 765323 1100 28759 CASAL, ELVIRA S. CORAL GABLES 01/10/14 Reconciled 306.15 USD 765324 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 01/10/14 Reconciled 2,633.40 USD 765325 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/10/14 Reconciled 36,467.96 USD 765326 1100 16751 P CENTENNIAL SALES ENGLEWOOD 01/10/14 Reconciled 367.51 USD 765327 1100 35555 R2 CENTURYLINK PHOENIX 01/10/14 Reconciled 237.90 USD 765328 1100 32565 CEREBELLUM CORPORATION SAN FRANCISCO 01/10/14 Reconciled 646.78 USD 765329 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 01/10/14 Reconciled 3,878.86 USD 765330 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/10/14 Reconciled 27.82 USD 765331 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 01/10/14 Reconciled 566.00 USD 765332 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 01/10/14 Reconciled 3,680.00 USD 765333 1100 10550 CLASSROOM DIRECT.COM CHICAGO 01/10/14 Reconciled 53.10 USD 765334 1100 34339 COLLARD, MARY K. ALBUQUERQUE 01/10/14 Reconciled 556.40 USD 765335 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 01/10/14 Reconciled 64.14 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765336 1100 10591 COMPUTER CORNER ALBUQUERQUE 01/10/14 Reconciled 609.29 USD 765337 1100 28550 CONNICK, HOWARD ALBUQUERQUE 01/10/14 Reconciled 75.00 USD 765338 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 01/10/14 Reconciled 1,431.00 USD 765339 1100 34228 R3 CORPORATE BILLING LLC MEMPHIS 01/10/14 Reconciled 26.65 USD 765340 1100 38010 CORWIN, MICAH ALBUQUERQUE 01/10/14 Reconciled 1,209.10 USD 765341 1100 29603 COUNCIL OF ALBUQUERQUE GAR ALBUQUERQUE 01/10/14 Reconciled 225.00 USD 765342 1100 33974 CRABTREE, KIMBERLY* ALBUQUERQUE 01/10/14 Reconciled 144.42 USD 765343 1100 10653 CRYSTAL SPRINGS BOOKS PETERBOROUGH 01/10/14 Reconciled 72.50 USD 765344 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 01/10/14 Reconciled 120.84 USD 765345 1100 38563 DAMM, BONNIE* ALBUQUERQUE 01/10/14 Reconciled 83.16 USD 765346 1100 10700 R DARNELL CABLE & FASTENERS ALBUQUERQUE 01/10/14 Reconciled 289.00 USD 765347 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 01/10/14 Reconciled 1,839.00 USD 765348 1100 10721 DEKKER/PERICH /SABATINI ALBUQUERQUE 01/10/14 Reconciled 2,222.08 USD 765349 1100 13984 514 DEL NORTE HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 1,600.00 USD 765350 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 01/10/14 Reconciled 238.76 USD 765351 1100 36977 DEPCO LLC PITTSBURG 01/10/14 Reconciled 6,436.00 USD 765352 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 01/10/14 Reconciled 216.48 USD 765353 1100 36486 R2 DISTRICT SPECIALTY SUPPLIE ATHENS 01/10/14 Reconciled 378.23 USD 765354 1100 10773 R DOC SAVAGE SUPPLY CO. INC Albuquerque 01/10/14 Reconciled 46.63 USD 765355 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 01/10/14 Reconciled 5,400.41 USD 765356 1100 32875 DOYLE, PETER S.* ALBUQUERQUE 01/10/14 Reconciled 395.08 USD 765357 1100 34038 DUNCAP SERVICES, LLC ALBUQUERQUE 01/10/14 Reconciled 1,432.46 USD 765358 1100 33235 DURAN, SHERYL R ALBUQUERQUE 01/10/14 Reconciled 150.00 USD 765359 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/10/14 Reconciled 3,195.00 USD 765360 1100 13174 DWL ARCHITECTS ALBUQUERQUE 01/10/14 Reconciled 8,923.80 USD 765361 1100 39604 EDTECH TEACHER INC CHESTNUT HILL 01/10/14 Reconciled 820.00 USD 765362 1100 10824 EDUCATION TECHNOLOGIES ALBUQUERQUE 01/10/14 Reconciled 2,324.75 USD 765363 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 01/10/14 Reconciled 12,852.00 USD 765364 1100 22925 ELDER, SCOTT* ALBUQUERQUE 01/10/14 Reconciled 93.39 USD 765365 1100 13984 515 ELDORADO HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 1,600.00 USD 765366 1100 37136 R EMLAB P&K DALLAS 01/10/14 Reconciled 384.00 USD 765367 1100 10874 ENTRANOSA WATER & WASTE IN DALLAS 01/10/14 Reconciled 83.53 USD 765368 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 01/10/14 Reconciled 7,584.96 USD 765369 1100 39116 ENVIRONMENTAL EDUCATION ALBUQUERQUE 01/10/14 Reconciled 60.00 USD 765370 1100 10877 EPES SOFTWARE BIXBY 01/10/14 Reconciled 168.00 USD 765371 1100 10884 R ESTRELLITA, INC GREENWOOD VILLAGE 01/10/14 Reconciled 1,614.94 USD 765372 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 01/10/14 Reconciled 97.84 USD 765373 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 01/10/14 Reconciled 5,165.00 USD 765374 1100 10923 FAIRWAY INC ALBUQUERQUE 01/10/14 Reconciled 50.00 USD 765375 1100 10931 FEDERAL EXPRESS CORP PITTSBURGH 01/10/14 Reconciled 62.23 USD 765376 1100 15369 FERREES TOOLS INC BATTLE CREEK 01/10/14 Reconciled 473.40 USD 765377 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 01/10/14 Reconciled 136.51 USD 765378 1100 10960 FLINN SCIENTIFIC INC BATAVIA 01/10/14 Reconciled 3,375.50 USD 765379 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 01/10/14 Reconciled 1,525.45 USD 765380 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 01/10/14 Reconciled 499.00 USD 765381 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 01/10/14 Reconciled 3,721.53 USD 765382 1100 10996 G C VIDEO INC ALBUQUERQUE 01/10/14 Reconciled 175.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765383 1100 28671 GALLI, MARIA CELIA HOUSTON 01/10/14 Reconciled 617.87 USD 765384 1100 11024 R GCR TRUCK TIRE CENTER DENVER 01/10/14 Reconciled 1,364.00 USD 765385 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 01/10/14 Reconciled 27.96 USD 765386 1100 31837 R1 GLOBAL EQUIPMENT CO. CHARLOTTE 01/10/14 Reconciled 242.11 USD 765387 1100 12755 GRAINGER INC KANSAS CITY 01/10/14 Reconciled 721.51 USD 765388 1100 35946 HALE, MARY JOHNELL** ALBUQUERQUE 01/10/14 Reconciled 153.47 USD 765389 1100 38453 HARGROVE, HOLLY* ALBUQUERQUE 01/10/14 Reconciled 1,630.00 USD 765390 1100 39563 HAYNES, GLENN* ALBUQUERQUE 01/10/14 Reconciled 54.96 USD 765391 1100 20122 R HENRY SCHEIN INC PASADENA 01/10/14 Reconciled 686.91 USD 765392 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/10/14 Reconciled 8,282.54 USD 765393 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/10/14 Reconciled 1,164.96 USD 765394 1100 11191 HOLMAN'S INC ALBUQUERQUE 01/10/14 Reconciled 749.64 USD 765395 1100 11195 R HOME DEPOT AR COLUMBUS 01/10/14 Reconciled 299.18 USD 765396 1100 38454 HUBBELL, BRIAN* ALBUQUERQUE 01/10/14 Reconciled 1,630.00 USD 765397 1100 11215 HUITT ZOLLARS INC ALBUQUERQUE 01/10/14 Reconciled 23,205.54 USD 765398 1100 30859 INDOOR AIR QUALITY ASSOCIA ROCKVILLE 01/10/14 Reconciled 225.00 USD 765399 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 01/10/14 Reconciled 14,405.77 USD 765400 1100 11277 R2 INTERNATIONAL READING ASSO SAN FRANCISCO 01/10/14 Reconciled 399.00 USD 765401 1100 34736 IPC (USA), INC IRVINE 01/10/14 Reconciled 15,684.48 USD 765402 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 01/10/14 Reconciled 19.26 USD 765403 1100 31282 R1 IRON MOUNTAIN RECORDS MGMT PASADENA 01/10/14 Reconciled 503.89 USD 765404 1100 28948 J-MAR & ASSOCIATES, INC ALBUQUERQUE 01/10/14 Reconciled 975.00 USD 765405 1100 17190 R JANE BLOOM YOHALEM ATTY AT SANTA FE 01/10/14 Reconciled 1,713.15 USD 765406 1100 31464 JASON'S DELI CORPUS CHRISTI 01/10/14 Reconciled 155.79 USD 765407 1100 33068 JAYTEC CONSTRUCTION CO INC ALBUQUERQUE 01/10/14 Reconciled 481.50 USD 765408 1100 18838 R1 JIM HENSON SALES INC ALBUQUERQUE 01/10/14 Reconciled 2,723.58 USD 765409 1100 18838 R2 JIM HENSON SALES INC ALBUQUERQUE 01/10/14 Reconciled 2,280.19 USD 765410 1100 38242 JOE, FRANCES* ALBUQUERQUE 01/10/14 Reconciled 92.82 USD 765411 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 01/10/14 Reconciled 236.27 USD 765412 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 01/10/14 Reconciled 195.75 USD 765413 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 01/10/14 Reconciled 267.50 USD 765414 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 01/10/14 Reconciled 1,235.85 USD 765415 1100 24805 KANW FM 89.1 ALBUQUERQUE 01/10/14 Reconciled 420.00 USD 765416 1100 15142 KAUFMAN'S WEST ALBUQUERQUE 01/10/14 Reconciled 292.50 USD 765417 1100 39256 KORSAK, TATYANA ALBUQUERQUE 01/10/14 Reconciled 668.75 USD 765418 1100 39503 L & P BUILDING SUPPLY ALBUQUERQUE 01/10/14 Reconciled 69.77 USD 765419 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/10/14 Reconciled 415.98 USD 765420 1100 35978 LOTT, DEBI** ALBUQUERQUE 01/10/14 Reconciled 329.07 USD 765421 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 01/10/14 Reconciled 444.48 USD 765422 1100 13770 MACGILL & CO LOMBARD 01/10/14 Reconciled 497.95 USD 765423 1100 36939 Maestas, Alyssa Albuquerque 01/10/14 Reconciled 25.00 USD 765424 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 01/10/14 Reconciled 75.00 USD 765425 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 01/10/14 Reconciled 299.60 USD 765426 1100 13984 530 MANZANO HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 9,400.00 USD 765427 1100 21162 R MATH-U-SEE INC LANCASTER 01/10/14 Reconciled 2,353.24 USD 765428 1100 11583 MCBRIDE'S INC. ALBUQUERQUE 01/10/14 Reconciled 3,734.73 USD 765429 1100 11584 R1 MCCALL LAND AND CATTLE LTD MORIARTY 01/10/14 Reconciled 288.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765430 1100 11597 MCGRAW-HILL NEW YORK 01/10/14 Reconciled 2,041.50 USD 765431 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 01/10/14 Reconciled 1,545.60 USD 765432 1100 39387 MCWHINNEY, TIFFANI L* ALBUQUERQUE 01/10/14 Reconciled 219.52 USD 765433 1100 11607 MEDCO COMPANY CHICAGO 01/10/14 Reconciled 148.34 USD 765434 1100 29955 MERZWEILER, DORIS G* ALBUQUERQUE 01/10/14 Reconciled 192.70 USD 765435 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/10/14 Reconciled 69.31 USD 765436 1100 11626 MESA TRACTOR INC ALBUQUERQUE 01/10/14 Reconciled 945.50 USD 765437 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 01/10/14 Reconciled 167.65 USD 765438 1100 16719 P2 MITCHELL 1 CHICAGO 01/10/14 Reconciled 1,249.00 USD 765439 1100 11661 R MOBILE MINI INC PASADENA 01/10/14 Reconciled 70.00 USD 765440 1100 11662 MOBILE SCREEN & GLASS ALBUQUERQUE 01/10/14 Reconciled 69.12 USD 765441 1100 39571 MOMETRIX MEDIA LLC BEAUMONT 01/10/14 Reconciled 137.96 USD 765442 1100 39052 MONROY, GERARDO J TUCSON 01/10/14 Reconciled 2,645.56 USD 765443 1100 34155 MONSIVAIZ, DESIREE** ALBUQUERQUE 01/10/14 Reconciled 113.05 USD 765444 1100 32549 MORRIS, NORA J.* TOHAJIILEE 01/10/14 Reconciled 75.00 USD 765445 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 01/10/14 Reconciled 1,757.25 USD 765446 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 01/10/14 Reconciled 778.83 USD 765447 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 01/10/14 Reconciled 2,126.63 USD 765448 1100 11725 R NAPA AUTO PARTS Los Angeles 01/10/14 Reconciled 47.99 USD 765449 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 01/10/14 Reconciled 817.00 USD 765450 1100 11733 NATIONAL ELECTRIC SUPPLY ALBUQUERQUE 01/10/14 Reconciled 434.38 USD 765451 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 01/10/14 Reconciled 23,017.79 USD 765452 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 01/10/14 Reconciled 467.09 USD 765453 1100 31746 R NCTM RESTON 01/10/14 Reconciled 84.00 USD 765454 1100 15457 NETWORX INC. ALBUQUERQUE 01/10/14 Reconciled 37.80 USD 765455 1100 11782 R NEUMARK IRRIGATION-AR Albuquerque 01/10/14 Reconciled 735.61 USD 765456 1100 37900 R NEW MEXICO RAPTORS INC PERALTA 01/10/14 Reconciled 100.00 USD 765457 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/10/14 Reconciled 125.00 USD 765458 1100 11840 NM COMPILATION COMMISSION SANTA FE 01/10/14 Reconciled 77.00 USD 765459 1100 34405 P1 NM TECH/SCIENCE OLYMPIAD SOCORRO 01/10/14 Reconciled 230.00 USD 765460 1100 34405 P1 NM TECH/SCIENCE OLYMPIAD SOCORRO 01/10/14 Reconciled 80.00 USD 765461 1100 11863 NMAHPERD ALBUQUERQUE 01/10/14 Reconciled 110.00 USD 765462 1100 17871 R NMIRA ALBUQUERQUE 01/10/14 Reconciled 340.00 USD 765463 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/10/14 Reconciled 1,344.10 USD 765464 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/10/14 Reconciled 184.80 USD 765465 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 01/10/14 Reconciled 611.66 USD 765466 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 01/10/14 Reconciled 75.00 USD 765467 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 01/10/14 Reconciled 2,565.05 USD 765468 1100 11946 PAGE ONE INC ALBUQUERQUE 01/10/14 Reconciled 263.76 USD 765469 1100 11946 PAGE ONE INC ALBUQUERQUE 01/10/14 Reconciled 441.24 USD 765470 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 01/10/14 Reconciled 3,157.96 USD 765471 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/10/14 Reconciled 666.50 USD 765472 1100 12007 PERFORMANCE TOOL & EQUIPME ALBUQUERQUE 01/10/14 Reconciled 134.00 USD 765473 1100 37649 PETRAK GREEN, DEBORAH* PLACITAS 01/10/14 Reconciled 36.26 USD 765474 1100 12022 PETTY CASH - DOLORES ADAMS 01/10/14 Reconciled 163.76 USD 765475 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 01/10/14 Reconciled 650.03 USD 765476 1100 21175 R PITNEY BOWES GLOBAL FINANC PITTSBURGH 01/10/14 Reconciled 139.46 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765477 1100 31878 PIZZA 9 ALBUQUERQUE 01/10/14 Reconciled 13,825.50 USD 765478 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/10/14 Reconciled 586.80 USD 765479 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 01/10/14 Reconciled 90.35 USD 765480 1100 12052 PLAYSAFE LLC ALBUQUERQUE 01/10/14 Reconciled 3,686.15 USD 765481 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 01/10/14 Reconciled 152.05 USD 765482 1100 10385 R POWER FORD Albuquerque 01/10/14 Reconciled 138.30 USD 765483 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 01/10/14 Reconciled 18.19 USD 765484 1100 12080 PRO-ED INC DALLAS 01/10/14 Reconciled 769.45 USD 765485 1100 35941 QUALITY MATTERS/MARYLANDON ANNAPOLIS 01/10/14 Reconciled 1,200.00 USD 765486 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 01/10/14 Reconciled 2,496.50 USD 765487 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/10/14 Reconciled 6,080.24 USD 765488 1100 34344 REHN, MARNIE* ALBUQUERQUE 01/10/14 Reconciled 106.16 USD 765489 1100 12180 REMCO BOLTS ALBUQUERQUE 01/10/14 Reconciled 69.30 USD 765490 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/10/14 Reconciled 2,001.21 USD 765491 1100 36409 REYES, DIANA* ALBUQUERQUE 01/10/14 Reconciled 179.55 USD 765492 1100 12199 RICH FORD SALES ALBUQUERQUE 01/10/14 Reconciled 331.23 USD 765493 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 01/10/14 Reconciled 2,450.84 USD 765494 1100 12216 P1 RIO RANCHO HS ATHLETICS RIO RANCHO 01/10/14 Reconciled 275.00 USD 765495 1100 24574 ROBOTICS MANAGEMENT LEARNI ALBUQUERQUE 01/10/14 Reconciled 40,000.00 USD 765496 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 01/10/14 Reconciled 357.21 USD 765497 1100 38740 ROHN-PENN, TERESA* ALBUQUERQUE 01/10/14 Reconciled 88.20 USD 765498 1100 39506 ROMERO, KRYSTAL* ALBUQUERQUE 01/10/14 Reconciled 179.75 USD 765499 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 01/10/14 Reconciled 230.40 USD 765500 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 01/10/14 Reconciled 572.99 USD 765501 1100 31482 SANCHEZ, CLAUDINE R.* ALBUQUERQUE 01/10/14 Issued 20.00 USD 765502 1100 13984 550 SANDIA HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 3,600.00 USD 765503 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/10/14 Reconciled 12,848.54 USD 765504 1100 12285 SANDIA PEAK UTILITY COMPAN ALBUQUERQUE 01/10/14 Reconciled 826.47 USD 765505 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 01/10/14 Reconciled 8,988.48 USD 765506 1100 31889 SEMOS UNLIMITED INC. SANTA FE 01/10/14 Reconciled 270.00 USD 765507 1100 35734 P SHINING SOUND DJ SERVICE ALBUQUERQUE 01/10/14 Reconciled 140.00 USD 765508 1100 33177 SIEGEL, LESLEY ALBUQUERQUE 01/10/14 Reconciled 168.53 USD 765509 1100 28918 SITES SOUTHWEST LTD, CO ALBUQUERQUE 01/10/14 Reconciled 1,820.04 USD 765510 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/10/14 Reconciled 276.57 USD 765511 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/10/14 Reconciled 2,829.18 USD 765512 1100 26863 SOUTHERN ICE EQUIPMENT LAFAYETTE 01/10/14 Reconciled 34.00 USD 765513 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/10/14 Reconciled 329.13 USD 765514 1100 39049 R SPANISH TRANSLATOR AND INT CEDAR CREST 01/10/14 Reconciled 140.44 USD 765515 1100 34744 SPENCER, TARA M. ALBUQUERQUE 01/10/14 Reconciled 75.00 USD 765516 1100 12477 STANDARD RESTAURANT EQUIPM SALT LAKE CITY 01/10/14 Reconciled 1,557.92 USD 765517 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/10/14 Reconciled 13,060.80 USD 765518 1100 35280 R STYLZ & CO OF NM LLC ALBUQUERQUE 01/10/14 Reconciled 349.99 USD 765519 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/10/14 Reconciled 3,477.50 USD 765520 1100 38213 TEACHER HEAVEN INC AUSTIN 01/10/14 Reconciled 668.72 USD 765521 1100 33683 TERMINIX INTERNATIONAL CINCINNATI 01/10/14 Reconciled 48.15 USD 765522 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 01/10/14 Reconciled 930.90 USD 765523 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 01/10/14 Reconciled 3,081.65 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765524 1100 36850 UNDERWOOD, JUSTIN A.* ALBUQUERQUE 01/10/14 Reconciled 108.00 USD 765525 1100 32839 R1 UNICOR LLC ALBUQUERQUE 01/10/14 Reconciled 139.10 USD 765526 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 01/10/14 Reconciled 435.00 USD 765527 1100 13984 560 VALLEY HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 3,000.00 USD 765528 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 01/10/14 Reconciled 192.08 USD 765529 1100 37222 Vanderhoof, Heather Albuquerque 01/10/14 Reconciled 25.00 USD 765530 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 01/10/14 Reconciled 493.70 USD 765531 1100 28292 VARNEDOE, ELISE B.* ALBUQUERQUE 01/10/14 Reconciled 165.00 USD 765532 1100 39552 VELASQUEZ, APRIL* ALBUQUERQUE 01/10/14 Reconciled 43.80 USD 765533 1100 12741 VILLAGE OF TIJERAS TIJERAS 01/10/14 Reconciled 242.87 USD 765534 1100 34618 VOIANCE LANGUAGE SERVICES, DALLAS 01/10/14 Reconciled 279.84 USD 765535 1100 12749 VOLT SERVICES GROUP LOS ANGELES 01/10/14 Reconciled 2,808.65 USD 765536 1100 12752 VOSS LIGHTING COMPANY LINCOLN 01/10/14 Reconciled 138.00 USD 765537 1100 15685 R WAGNER EQUIPMENT CO DENVER 01/10/14 Reconciled 536.61 USD 765538 1100 35047 WASP BARCODE TECHNOLOGIES PLANO 01/10/14 Reconciled 447.00 USD 765539 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 01/10/14 Reconciled 933.45 USD 765540 1100 30154 R2 WESTSIDE HITCH -N- GO CONC ALBUQUERQUE 01/10/14 Reconciled 202.00 USD 765541 1100 12852 R8 XEROX CORPORATION CHICAGO 01/10/14 Reconciled 40,120.15 USD 765542 1100 12852 R9 XEROX CORPORATION DALLAS 01/10/14 Reconciled 3,539.97 USD 765543 1100 15368 YAMAHA CORPORATION CHICAGO 01/10/14 Reconciled 96.51 USD 765544 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 01/10/14 Reconciled 18,841.31 USD 765545 1100 37172 YUEN, YUH-LING ALBUQUERQUE 01/10/14 Reconciled 831.61 USD 765546 1100 39064 YUENS TRANSLATION ALBUQUERQUE 01/10/14 Reconciled 53.50 USD 765547 1100 12873 ZIA GRAPHICS ALBUQUERQUE 01/10/14 Reconciled 104.00 USD 765548 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 01/10/14 Reconciled 20.98 USD 765549 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 01/10/14 Reconciled 26.76 USD 765550 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 01/10/14 Reconciled 32.00 USD 765551 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 01/10/14 Reconciled 646.48 USD 765552 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 01/10/14 Void 646.48 USD 765553 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 01/10/14 Reconciled 646.48 USD 765554 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 01/10/14 Reconciled 18.94 USD 765555 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 01/10/14 Reconciled 1,090.04 USD 765556 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 01/10/14 Reconciled 1,090.04 USD 765557 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 01/10/14 Reconciled 1,255.18 USD 765558 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 01/10/14 Reconciled 1,255.18 USD 765559 1100 38396 1 ZZ-BLANTON, OLIVIA ALBUQUERQUE 01/10/14 Reconciled 335.00 USD 765560 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 01/10/14 Issued 53.68 USD 765561 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 01/10/14 Reconciled 53.68 USD 765562 1100 39554 1 ZZ-CALLAHAN, VIRGINIA SANDIA PARK 01/10/14 Reconciled 125.00 USD 765563 1100 36494 B ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/10/14 Reconciled 89.15 USD 765564 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/10/14 Reconciled 11.88 USD 765565 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/10/14 Reconciled 11.88 USD 765566 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 01/10/14 Reconciled 600.82 USD 765567 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 01/10/14 Reconciled 13.98 USD 765568 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 01/10/14 Reconciled 13.98 USD 765569 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 01/10/14 Reconciled 687.96 USD 765570 1100 36143 Q ZZ-CONCENTRA Broomfield 01/10/14 Reconciled 815.75 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765571 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 01/10/14 Reconciled 1,215.01 USD 765572 1100 36143 B ZZ-Concentra Broomfield 01/10/14 Reconciled 1,215.40 USD 765573 1100 36143 G ZZ-Concentra Broomfield 01/10/14 Reconciled 1,416.03 USD 765574 1100 36143 M ZZ-Concentra Broomfield 01/10/14 Reconciled 2,589.06 USD 765575 1100 36143 R ZZ-Concentra Broomfield 01/10/14 Reconciled 3,937.57 USD 765576 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 01/10/14 Reconciled 108.98 USD 765577 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 01/10/14 Reconciled 108.98 USD 765578 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 01/10/14 Reconciled 468.16 USD 765579 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 01/10/14 Reconciled 468.16 USD 765580 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 01/10/14 Reconciled 95.60 USD 765581 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 01/10/14 Reconciled 55.38 USD 765582 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 01/10/14 Reconciled 42.04 USD 765583 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 01/10/14 Reconciled 42.04 USD 765584 1100 36504 P ZZ-GARCIA, NATALIE ALBUQUERQUE 01/10/14 Reconciled 15.64 USD 765585 1100 36504 P ZZ-GARCIA, NATALIE ALBUQUERQUE 01/10/14 Reconciled 15.64 USD 765586 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 01/10/14 Reconciled 438.20 USD 765587 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 01/10/14 Reconciled 438.20 USD 765588 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 01/10/14 Reconciled 235.14 USD 765589 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 01/10/14 Reconciled 598.28 USD 765590 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 01/10/14 Reconciled 175.14 USD 765591 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 01/10/14 Reconciled 175.14 USD 765592 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 01/10/14 Reconciled 125.98 USD 765593 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 01/10/14 Reconciled 405.92 USD 765594 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 01/10/14 Reconciled 587.90 USD 765595 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 01/10/14 Reconciled 587.90 USD 765596 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 01/10/14 Reconciled 240.21 USD 765597 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 01/10/14 Reconciled 1,160.20 USD 765598 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 01/10/14 Reconciled 274.70 USD 765599 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 01/10/14 Reconciled 82.36 USD 765600 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 01/10/14 Reconciled 82.36 USD 765601 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 01/10/14 Reconciled 414.40 USD 765602 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 01/10/14 Reconciled 8.64 USD 765603 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 01/10/14 Reconciled 1,171.78 USD 765604 1100 36389 P ZZ-MARES, MIKE Albuquerque 01/10/14 Reconciled 547.84 USD 765605 1100 38718 1 ZZ-MARTINEZ, ESTHER ALBUQUERQUE 01/10/14 Reconciled 317.68 USD 765606 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 01/10/14 Void 600.06 USD 765607 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 01/10/14 Void 600.06 USD 765608 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/10/14 Reconciled 99.06 USD 765609 1100 36284 P ZZ-MONTOYA, RAUL Albuquerque 01/10/14 Reconciled 99.26 USD 765610 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 01/10/14 Reconciled 312.58 USD 765611 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 01/10/14 Reconciled 312.58 USD 765612 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/10/14 Reconciled 447.16 USD 765613 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 01/10/14 Reconciled 199.74 USD 765614 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 01/10/14 Reconciled 199.74 USD 765615 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 01/10/14 Reconciled 553.57 USD 765616 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 01/10/14 Reconciled 981.56 USD 765617 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 01/10/14 Reconciled 981.56 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765618 1100 37966 1 ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 01/10/14 Reconciled 5,476.21 USD 765619 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 01/10/14 Reconciled 525.84 USD 765620 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 01/10/14 Reconciled 525.84 USD 765621 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 01/10/14 Reconciled 79.92 USD 765622 1100 36297 P ZZ-RUIZ, MARI Albuquerque 01/10/14 Reconciled 26.24 USD 765623 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 01/10/14 Reconciled 320.14 USD 765624 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 01/10/14 Issued 44.82 USD 765625 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 01/10/14 Reconciled 358.54 USD 765626 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 01/10/14 Reconciled 42.90 USD 765627 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 01/10/14 Reconciled 30.62 USD 765628 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 01/10/14 Reconciled 30.62 USD 765629 1100 39340 1 ZZ-VARGAS, LUZ ALBUQUERQUE 01/10/14 Reconciled 3,140.81 USD 765630 1100 39340 1 ZZ-VARGAS, LUZ ALBUQUERQUE 01/10/14 Reconciled 1,780.00 USD 765631 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 01/10/14 Reconciled 582.88 USD 765632 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 01/10/14 Reconciled 582.88 USD 765633 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 01/10/14 Reconciled 255.92 USD 765634 1100 38566 B ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 01/10/14 Reconciled 2,394.90 USD 765635 1100 36152 B ZZ-Walsh, Anderson, Brown, AUSTIN 01/10/14 Reconciled 17.12 USD 765636 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 01/10/14 Reconciled 400.00 USD 765637 1100 39575 G ZZ-YIM, WO MING ALBUQUERQUE 01/10/14 Reconciled 136.00 USD 765638 1100 36175 R ZZ-ZIA DIAGNOSTIC IMAGING, HOUSTON 01/10/14 Reconciled 21.00 USD 765639 1100 12870 R Zep Manufacturing Co. AR Dallas 01/10/14 Reconciled 531.92 USD 765640 1100 10875 P ENVIRON MONITORING & TEST LAS VEGAS 01/10/14 Reconciled 751.00 USD 765641 1100 28176 ACCELERATED FAMILY COUNSEL ALBUQUERQUE 01/10/14 Reconciled 1,476.50 USD 765642 1100 35799 R1 AICPCU MALVERN 01/10/14 Reconciled 286.00 USD 765643 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/10/14 Reconciled 1,346.85 USD 765644 1100 38505 ANTONIO KROGER GUITARS* ALBUQUERQUE 01/10/14 Reconciled 628.00 USD 765645 1100 10394 BOOKSOURCE ST LOUIS 01/10/14 Reconciled 15.72 USD 765646 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 01/10/14 Reconciled 1,693.00 USD 765647 1100 10798 2 EAI BOSTON 01/10/14 Reconciled 480.51 USD 765648 1100 34736 IPC (USA), INC IRVINE 01/10/14 Reconciled 15,698.75 USD 765649 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/10/14 Reconciled 239.94 USD 765650 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/10/14 Reconciled 170.00 USD 765651 1100 15177 R3 PERFORMANCE RADIATOR INC SEATTLE 01/10/14 Reconciled 85.00 USD 765652 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/10/14 Reconciled 118.74 USD 765653 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/10/14 Reconciled 1,774.50 USD 765654 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 01/10/14 Reconciled 392.22 USD 765655 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/10/14 Reconciled 64.12 USD 765656 1100 15459 STRIKING MUSIC ENTERPRISES ALBUQUERQUE 01/10/14 Reconciled 1,620.00 USD 765657 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 01/10/14 Reconciled 4,000.00 USD 765658 1100 38213 TEACHER HEAVEN INC AUSTIN 01/10/14 Reconciled 2,091.12 USD 765659 1100 36530 TONER STOP NM ALBUQUERQUE 01/10/14 Reconciled 2,042.28 USD 765660 1100 27162 TWISTERS, INC ALBUQUERQUE 01/10/14 Reconciled 300.00 USD 765661 1100 39659 R1 VAST TECHNOLOGIES ALBUQUERQUE 01/10/14 Reconciled 9,233.73 USD 765662 1100 12730 R1 VERIZON WIRELESS DALLAS 01/10/14 Reconciled 6,894.53 USD 765663 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 01/10/14 Reconciled 470.66 USD 765664 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 01/10/14 Reconciled 182.50 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765665 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 01/10/14 Reconciled 451.68 USD 765666 1100 36204 P ZZ-ARCHIE, TENA Edgewood 01/10/14 Reconciled 17.98 USD 765667 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 01/10/14 Reconciled 140.62 USD 765668 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/10/14 Reconciled 9.88 USD 765669 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 01/10/14 Reconciled 381.54 USD 765670 1100 36287 P ZZ-RIVERA, DORA Albuquerque 01/10/14 Reconciled 321.24 USD 765671 1100 36223 P ZZ-TORRES, CRELA Albuquerque 01/10/14 Reconciled 207.50 USD 765672 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 01/10/14 Reconciled 247.36 USD 765673 1100 13231 ANCHORBUILT ALBUQUERQUE 01/15/14 Reconciled 58,147.01 USD 765674 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 01/15/14 Reconciled 58,280.00 USD 765675 1100 10222 APPLE COMPUTER INC DALLAS 01/15/14 Reconciled 62,830.99 USD 765676 1100 10131 ALBUQ. TEACHERS FEDERATION 01/15/14 Reconciled 86,021.23 USD 765677 1100 10639 R CREAMLAND DAIRIES INC ALBUQUERQUE 01/15/14 Reconciled 174,918.09 USD 765678 1100 10881 ESA CONSTRUCTION, INC. ALBUQUERQUE 01/15/14 Reconciled 198,131.74 USD 765679 1100 11149 HB CONSTRUCTION OF ALBUQ. ALBUQUERQUE 01/15/14 Reconciled 231,980.50 USD 765680 1100 38743 DKG & ASSOCIATES INC ALBUQUERQUE 01/15/14 Reconciled 244,316.95 USD 765681 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 01/15/14 Reconciled 275,390.57 USD 765682 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 01/15/14 Reconciled 284,758.23 USD 765683 1100 12552 TA COLE & SON GEN.CONTRACT ALBUQUERQUE 01/15/14 Reconciled 285,518.13 USD 765684 1100 16109 R A & R SUPPLY CO ALBUQUERQUE 01/15/14 Reconciled 322.24 USD 765685 1100 31625 A.K. SALES & CONS INC. ROSWELL 01/15/14 Reconciled 2,086.50 USD 765686 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 01/15/14 Reconciled 807.85 USD 765687 1100 14715 AAA PUMPING SERVICE INC ALBUQUERQUE 01/15/14 Reconciled 34.40 USD 765688 1100 14715 11 AAA SEPTIC TANK & PUMPING ALBUQUERQUE 01/15/14 Reconciled 96.30 USD 765689 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/15/14 Reconciled 2,121.87 USD 765690 1100 38491 ACCUCUT LLC OMAHA 01/15/14 Reconciled 192.50 USD 765691 1100 10045 11 ACT INC (PUBLICATION) IOWA CITY 01/15/14 Reconciled 250.00 USD 765692 1100 38153 ADVANCED BIONICS LLC CAROL STREAM 01/15/14 Reconciled 300.00 USD 765693 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 01/15/14 Reconciled 4,128.30 USD 765694 1100 10073 R3 AIMS EDUCATION FOUNDATION FRESNO 01/15/14 Reconciled 284.70 USD 765695 1100 26390 R AIRGAS-SOUTHWEST DALLAS 01/15/14 Reconciled 55.14 USD 765696 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 01/15/14 Reconciled 158.42 USD 765697 1100 39618 ALARID, EVELYN* ALBUQUERQUE 01/15/14 Reconciled 515.45 USD 765698 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/15/14 Reconciled 25,294.55 USD 765699 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 01/15/14 Reconciled 11,180.00 USD 765700 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 01/15/14 Reconciled 74.50 USD 765701 1100 10127 ALBUQ. SECRETARIAL CLERICA 01/15/14 Reconciled 1,622.00 USD 765702 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 01/15/14 Reconciled 12.75 USD 765703 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 01/15/14 Reconciled 1,267.27 USD 765704 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 01/15/14 Reconciled 1,894.43 USD 765705 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/15/14 Reconciled 5,118.59 USD 765706 1100 10125 12 ALBUQUERQUE PUBLISHING COM ALBUQUERQUE 01/15/14 Reconciled 917.08 USD 765707 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 01/15/14 Reconciled 784.34 USD 765708 1100 21405 ALPHA FOODS CO WALLER 01/15/14 Reconciled 20,632.80 USD 765709 1100 29839 AMAZON.COM LLC ATLANTA 01/15/14 Reconciled 1,930.74 USD 765710 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 01/15/14 Reconciled 184.90 USD 765711 1100 14037 AMERICAN WIRELESS ALBUQUERQUE 01/15/14 Reconciled 1,265.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765712 1100 17555 R AMPLIFY EDUCATION INC UNIONDALE 01/15/14 Reconciled 35,603.80 USD 765713 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/15/14 Reconciled 98.64 USD 765714 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 01/15/14 Reconciled 413.85 USD 765715 1100 31211 ARELLANO, REBECCA* ALBUQUERQUE 01/15/14 Reconciled 84.53 USD 765716 1100 10236 ARGYLE WELDING SUPPLY CO. ALBUQUERQUE 01/15/14 Reconciled 335.08 USD 765717 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/15/14 Reconciled 1,049.20 USD 765718 1100 10286 AYLWORTH FIRE PROTECTION S EDGEWOOD 01/15/14 Reconciled 2,193.50 USD 765719 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/15/14 Reconciled 65.81 USD 765720 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 01/15/14 Reconciled 179.60 USD 765721 1100 10321 R BARNHILL BOLT-AR Albuquerque 01/15/14 Reconciled 20.04 USD 765722 1100 39639 BASHNET, BASUDHA* GRAND JUNCTION 01/15/14 Reconciled 105.15 USD 765723 1100 10325 BATTERIES PLUS ALBUQUERQUE 01/15/14 Reconciled 359.96 USD 765724 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/15/14 Reconciled 400.00 USD 765725 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/15/14 Reconciled 1,330.00 USD 765726 1100 37360 BELTRAN, YESENIA** ALBUQUERQUE 01/15/14 Reconciled 95.66 USD 765727 1100 10339 BEN E KEITH FOODS FORTH WORTH 01/15/14 Reconciled 561.31 USD 765728 1100 25596 BENCHMARK, INC CEDAR RAPIDS 01/15/14 Reconciled 693.83 USD 765729 1100 10363 P BIG D FLOOR COVERING SUPPL ALBUQUERQUE 01/15/14 Reconciled 10.81 USD 765730 1100 37415 BLUM MARTINEZ, REBECCA ALBUQUERQUE 01/15/14 Reconciled 6,472.62 USD 765731 1100 10395 BOOKWORKS INC. ALBUQUERQUE 01/15/14 Reconciled 26,068.10 USD 765732 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/15/14 Reconciled 7,391.11 USD 765733 1100 39465 BUDGET BLINDS OF RIO RANCH RIO RANCHO 01/15/14 Reconciled 743.40 USD 765734 1100 38424 BURGMAIER PALMER & COMPANY ALBUQUERQUE 01/15/14 Reconciled 2,899.00 USD 765735 1100 34033 BURKE, ROBERT COUGAR* TIJERAS 01/15/14 Reconciled 14.00 USD 765736 1100 39135 BURLEM, BRIAN ALBUQUERQUE 01/15/14 Reconciled 261.69 USD 765737 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 01/15/14 Reconciled 195.91 USD 765738 1100 25440 R1 CAPITAL ONE BANK CENTENNIAL 01/15/14 Reconciled 24.83 USD 765739 1100 10504 CENTURY SIGN BUILDERS ALBUQUERQUE 01/15/14 Reconciled 2,467.00 USD 765740 1100 35555 R2 CENTURYLINK PHOENIX 01/15/14 Reconciled 643.87 USD 765741 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 01/15/14 Reconciled 406.02 USD 765742 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 01/15/14 Reconciled 2,053.38 USD 765743 1100 38713 CHAVEZ, AARON* LOS LUNAS 01/15/14 Reconciled 118.79 USD 765744 1100 38810 CHAVEZ, DAVID* ALBUQUERQUE 01/15/14 Reconciled 56.25 USD 765745 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 01/15/14 Reconciled 1,011.65 USD 765746 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 01/15/14 Reconciled 12,790.22 USD 765747 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 01/15/14 Reconciled 1,461.86 USD 765748 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 01/15/14 Reconciled 300.00 USD 765749 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 01/15/14 Reconciled 187.57 USD 765750 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/15/14 Reconciled 8.56 USD 765751 1100 30795 CISNEROS, IRENE* ALBUQUERQUE 01/15/14 Reconciled 128.24 USD 765752 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 01/15/14 Reconciled 266.86 USD 765753 1100 37830 COOK, ZADA RIO RANCHO 01/15/14 Reconciled 256.61 USD 765754 1100 38971 CORDOVA, JENNIE H RIO RANCHO 01/15/14 Reconciled 160.38 USD 765755 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 01/15/14 Reconciled 117.68 USD 765756 1100 24250 CREDIT ACCEPTANCE CORPORAT ALBUQUERQUE 01/15/14 Reconciled 55.74 USD 765757 1100 24250 R1 CREDIT ACCEPTANCE CORP. ALBUQUERQUE 01/15/14 Reconciled 25.00 USD 765758 1100 26857 R CRENSHAW CONSULTING GROUP IRVING 01/15/14 Reconciled 1,172.43 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765759 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 01/15/14 Reconciled 6.85 USD 765760 1100 10570 3 CWA COPE PCC WASHINGTON 01/15/14 Reconciled 78.25 USD 765761 1100 10570 1 CWA Cafe Local 7072 01/15/14 Reconciled 2,185.78 USD 765762 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 01/15/14 Reconciled 98.26 USD 765763 1100 10570 2 CWA M&O Local 7070 01/15/14 Reconciled 4,831.41 USD 765764 1100 33879 DARST, MARIA LOS LUNAS 01/15/14 Reconciled 257.00 USD 765765 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 01/15/14 Reconciled 250.00 USD 765766 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 01/15/14 Reconciled 37,388.25 USD 765767 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 01/15/14 Reconciled 166.16 USD 765768 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 01/15/14 Reconciled 1,273.30 USD 765769 1100 32704 DESTINATION IMAGINATION IN CHERRY HILL 01/15/14 Reconciled 825.00 USD 765770 1100 10746 DFAS-ADDO-DEDE INDIANAPOLIS 01/15/14 Reconciled 4,868.49 USD 765771 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 01/15/14 Reconciled 353.93 USD 765772 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 01/15/14 Reconciled 391.34 USD 765773 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 01/15/14 Reconciled 166.79 USD 765774 1100 39641 DOTY, ELOISE* ALBUQUERQUE 01/15/14 Reconciled 87.84 USD 765775 1100 30994 R1 DOUBLETREE HOTEL-DENVER TE GREENWOOD VILLAGE 01/15/14 Reconciled 427.05 USD 765776 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 01/15/14 Reconciled 139.94 USD 765777 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 01/15/14 Reconciled 4,025.80 USD 765778 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/15/14 Reconciled 1,090.00 USD 765779 1100 34615 E-BUILDER, INC PLANTATION 01/15/14 Reconciled 6,350.00 USD 765780 1100 39642 EATOUGH, ELIZABETH* ALBUQUERQUE 01/15/14 Reconciled 156.96 USD 765781 1100 26895 EKLUND, BETTINA* ALBUQUERQUE 01/15/14 Reconciled 38.38 USD 765782 1100 36915 Elizondo, Evette Albuquerque 01/15/14 Reconciled 25.00 USD 765783 1100 31766 ENGINEERING CONSTRUCTORS, ALBUQUERQUE 01/15/14 Reconciled 14,707.16 USD 765784 1100 12978 R1 ENVIRONMENTAL DYNAMICS INC ALBUQUERQUE 01/15/14 Reconciled 264.83 USD 765785 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 01/15/14 Reconciled 853.33 USD 765786 1100 33756 ETHICAL ADVOCATE CHAPEL HILL 01/15/14 Reconciled 1,975.00 USD 765787 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 01/15/14 Reconciled 199.74 USD 765788 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 01/15/14 Reconciled 185.63 USD 765789 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 01/15/14 Reconciled 468.86 USD 765790 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/15/14 Reconciled 166.38 USD 765791 1100 13196 FARMER, LINDSIE ALBUQUERQUE 01/15/14 Reconciled 500.00 USD 765792 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 01/15/14 Reconciled 731.04 USD 765793 1100 27466 Fikes-Aire Albuquerque Albuquerque 01/15/14 Reconciled 188.32 USD 765794 1100 26619 FIRST FINANCIAL CREDIT UNI ALBUQUERQUE 01/15/14 Reconciled 5.28 USD 765795 1100 23940 FIRST RESOLUTION INVESTMEN ALBUQUERQUE 01/15/14 Reconciled 207.94 USD 765796 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 01/15/14 Reconciled 77.66 USD 765797 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 01/15/14 Reconciled 258.00 USD 765798 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 01/15/14 Reconciled 2,385.30 USD 765799 1100 39624 FOEHR, GEORGE* ALBUQUERQUE 01/15/14 Issued 627.84 USD 765800 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 01/15/14 Reconciled 10,055.51 USD 765801 1100 39617 FOOTE, GRETA* ALBUQUERQUE 01/15/14 Reconciled 156.96 USD 765802 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 01/15/14 Reconciled 238.43 USD 765803 1100 19575 2 FORD MOTOR CREDIT CO ALBUQUERQUE 01/15/14 Reconciled 67.69 USD 765804 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 01/15/14 Reconciled 1,078.32 USD 765805 1100 38474 FRANCO, LESLEY* ALBUQUERQUE 01/15/14 Reconciled 32.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765806 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 01/15/14 Reconciled 181.90 USD 765807 1100 37598 FUNARO, LISA F* ALBUQUERQUE 01/15/14 Reconciled 835.25 USD 765808 1100 10996 G C VIDEO INC ALBUQUERQUE 01/15/14 Reconciled 441.30 USD 765809 1100 34320 GALLEGOS, ANDREA* ALBUQUERQUE 01/15/14 Reconciled 126.00 USD 765810 1100 39634 GALLEGOS, CELESTRIA * ALBUQUERQUE 01/15/14 Reconciled 11.30 USD 765811 1100 39637 GARCIA, JUDE N* ALBUQUERQUE 01/15/14 Reconciled 60.53 USD 765812 1100 34918 GAUDET, TAMARA* ALBUQUERQUE 01/15/14 Reconciled 12.00 USD 765813 1100 39614 GAYET, VB* ALBUQUERQUE 01/15/14 Reconciled 540.00 USD 765814 1100 39619 GOLDBERG, LOIS* ALBUQUERQUE 01/15/14 Reconciled 627.84 USD 765815 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 01/15/14 Reconciled 1,526.09 USD 765816 1100 12755 GRAINGER INC KANSAS CITY 01/15/14 Reconciled 201.97 USD 765817 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 01/15/14 Reconciled 447.39 USD 765818 1100 38830 R GREGORY PACKAGING INC MORRISTOWN 01/15/14 Reconciled 14,784.00 USD 765819 1100 11098 GREGORY T HICKS & ASSOC IN ALBUQUERQUE 01/15/14 Reconciled 13,073.60 USD 765820 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 01/15/14 Reconciled 1,313.12 USD 765821 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 01/15/14 Reconciled 115.38 USD 765822 1100 14452 GUTIERREZ, LEAH J.* ALBUQUERQUE 01/15/14 Reconciled 6.00 USD 765823 1100 38034 HALL, KATHLEEN LISW ALBUQUERQUE 01/15/14 Reconciled 420.00 USD 765824 1100 11125 R1 HAMMOND & STEPHENS CO CHICAGO 01/15/14 Reconciled 295.40 USD 765825 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 01/15/14 Reconciled 6,231.85 USD 765826 1100 28159 HAYNES, LYNN M. ALBUQUERQUE 01/15/14 Reconciled 110.00 USD 765827 1100 37803 HELPING HAND (A) LEWISTOWN 01/15/14 Reconciled 125.00 USD 765828 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/15/14 Reconciled 10,676.85 USD 765829 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/15/14 Reconciled 23,939.12 USD 765830 1100 17704 HOLLAND, PENNY ALBUQUERQUE 01/15/14 Reconciled 385.00 USD 765831 1100 11191 HOLMAN'S INC ALBUQUERQUE 01/15/14 Reconciled 1,995.90 USD 765832 1100 39633 HOLMES, DANIELLA M* EL PASO 01/15/14 Reconciled 334.06 USD 765833 1100 11195 R HOME DEPOT AR COLUMBUS 01/15/14 Reconciled 87.36 USD 765834 1100 11217 HUMAN RELATIONS MEDIA MOUNT KISCO 01/15/14 Reconciled 142.90 USD 765835 1100 35485 HYDE, SHEILA ANN* SANTA FE 01/15/14 Reconciled 12.00 USD 765836 1100 36075 IB AMERICAS BETHESDA 01/15/14 Reconciled 729.00 USD 765837 1100 35696 IDEAS UNLIMITED SEMINARS I SLINGER 01/15/14 Reconciled 537.00 USD 765838 1100 36464 R IN-PLANT PRINTING AND MAIL KEARNEY 01/15/14 Reconciled 300.00 USD 765839 1100 23937 R INSPIRED ED EDUCATORS ROSWELL 01/15/14 Reconciled 75.00 USD 765840 1100 26663 INSTITUTE FOR MULTI SENSOR NORTHVILLE 01/15/14 Reconciled 147.31 USD 765841 1100 13198 INTERNAL REVENUE SERVICE Ogden 01/15/14 Reconciled 84.00 USD 765842 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 01/15/14 Reconciled 2,501.48 USD 765843 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 01/15/14 Reconciled 995.31 USD 765844 1100 13198 14 INTERNAL REVENUE SERVICE Austin 01/15/14 Reconciled 362.00 USD 765845 1100 13198 18 INTERNAL REVENUE SERVICE SANTA FE 01/15/14 Reconciled 769.30 USD 765846 1100 39636 IRELAND, MARIANNE* ALBUQUERQUE 01/15/14 Reconciled 218.85 USD 765847 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 01/15/14 Reconciled 180.72 USD 765848 1100 36748 JACOBSON, JAMI** ALBUQUERQUE 01/15/14 Reconciled 31.00 USD 765849 1100 11302 JAMCO ELECTRIC MOTOR REPAI ALBUQUERQUE 01/15/14 Reconciled 456.29 USD 765850 1100 38102 1 JEMCO LLC DBA SUBWAY ALBUQUERQUE 01/15/14 Reconciled 75.00 USD 765851 1100 18838 R1 JIM HENSON SALES INC ALBUQUERQUE 01/15/14 Reconciled 365.83 USD 765852 1100 15738 REYNOLDS ENT CORRALES 01/15/14 Reconciled 500.05 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765853 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 01/15/14 Reconciled 72.60 USD 765854 1100 23474 R1 JOHN DEERE LANDSCAPES INC CHICAGO 01/15/14 Reconciled 754.32 USD 765855 1100 39627 JOHNSON, VIRGINIA* PLACITAS 01/15/14 Issued 313.92 USD 765856 1100 25473 JOURNEYS INC ALBUQUERQUE 01/15/14 Reconciled 745.00 USD 765857 1100 34691 JRH (ESCROW) ALBUQUERQUE 01/15/14 Reconciled 400.00 USD 765858 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 01/15/14 Reconciled 46.18 USD 765859 1100 26624 KIMBALL MIDWEST COLUMBUS 01/15/14 Reconciled 212.46 USD 765860 1100 39610 KNIGHTON, BARBARA* ALBUQUERQUE 01/15/14 Reconciled 261.84 USD 765861 1100 39420 LA FAMILIAR RESTAURANT ALBUQUERQUE 01/15/14 Reconciled 500.00 USD 765862 1100 13049 LAFARGE SOUTHWEST DALLAS 01/15/14 Reconciled 679.19 USD 765863 1100 11418 LAUREATE LEARNING SYSTEMS WINOOSKI 01/15/14 Reconciled 235.00 USD 765864 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 01/15/14 Reconciled 174.60 USD 765865 1100 38156 LAZAR, BEVERLY* SANDIA PARK 01/15/14 Reconciled 510.51 USD 765866 1100 29048 LEARNING A - Z CHICAGO 01/15/14 Reconciled 1,699.00 USD 765867 1100 26641 LEBENS, JONI* ALBUQUEQUE 01/15/14 Reconciled 6.00 USD 765868 1100 11435 LECTORUM PUBLICATIONS LYNDHURST 01/15/14 Reconciled 1,943.53 USD 765869 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 01/15/14 Reconciled 270.92 USD 765870 1100 38868 2 LENOVO (UNITED STATES) INC PITTSBURGH 01/15/14 Reconciled 19,540.00 USD 765871 1100 39646 LEVERETTE, ALICIA M* ALBUQUERQUE 01/15/14 Reconciled 34.00 USD 765872 1100 39638 LINDSAY, STEPHEN R* OVERLAND PARK 01/15/14 Reconciled 44.80 USD 765873 1100 11463 LINGUISYSTEMS INC EAST MOLINE 01/15/14 Reconciled 2,660.00 USD 765874 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 01/15/14 Reconciled 572.75 USD 765875 1100 37085 LUISA RAMOS INC MIAMI 01/15/14 Reconciled 591.40 USD 765876 1100 29733 M.A. & SONS, INC DERRY 01/15/14 Reconciled 3,190.00 USD 765877 1100 13770 MACGILL & CO LOMBARD 01/15/14 Reconciled 441.18 USD 765878 1100 29522 MAES, MARGARITA* ALBUQUERQUE 01/15/14 Reconciled 14.00 USD 765879 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 01/15/14 Reconciled 90.95 USD 765880 1100 11549 MARIOS PIZZA & RESTORANTE ALBUQUERQUE 01/15/14 Reconciled 259.29 USD 765881 1100 39611 MARTINEZ, VIRGIL* ALBUQUERQUE 01/15/14 Issued 156.96 USD 765882 1100 34604 MASS-SCHLARB, ROBYN* ALBUQUERQUE 01/15/14 Reconciled 47.25 USD 765883 1100 28649 POWER OF MATH DBA MATHNASI ALBUQUERQUE 01/15/14 Reconciled 600.66 USD 765884 1100 32308 MATHRACK INC WHEATON 01/15/14 Reconciled 800.40 USD 765885 1100 29887 P1 MCCAIN FOODS USA INC LISLE 01/15/14 Reconciled 6,970.10 USD 765886 1100 11587 MCCLAIN COMPANY (THE) ALBUQUERQUE 01/15/14 Reconciled 6,517.71 USD 765887 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 01/15/14 Reconciled 2,332.23 USD 765888 1100 39628 MELADA, DALE* ALBUQUERQUE 01/15/14 Reconciled 60.00 USD 765889 1100 30895 MESA TURF PRODUCTS CORRALES 01/15/14 Reconciled 1,790.28 USD 765890 1100 11629 METLIFE GROUP P&C 01/15/14 Reconciled 6,028.11 USD 765891 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 01/15/14 Reconciled 514.71 USD 765892 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 01/15/14 Reconciled 210.29 USD 765893 1100 34791 MID-CONTINENT RESEARCH FOR DENVER 01/15/14 Reconciled 2,910.32 USD 765894 1100 11661 R MOBILE MINI INC PASADENA 01/15/14 Reconciled 100.90 USD 765895 1100 37687 MOORETRONIX* FREMONT 01/15/14 Reconciled 822.00 USD 765896 1100 39623 MORRISON, SHIRLEY* ALBUQUERQUE 01/15/14 Reconciled 313.92 USD 765897 1100 34036 MOYA, DON* SANTA FE 01/15/14 Issued 65.21 USD 765898 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 01/15/14 Reconciled 117.70 USD 765899 1100 11710 MUSIC IN MOTION PLANO 01/15/14 Reconciled 138.75 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765900 1100 29152 MUSIC THEATRE INTERNATIONA NEW YORK 01/15/14 Reconciled 1,210.00 USD 765901 1100 20007 NABORS, PATTI* CORRALES 01/15/14 Issued 25.54 USD 765902 1100 19037 NASCO MODESTO SALIDA 01/15/14 Reconciled 407.70 USD 765903 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 01/15/14 Reconciled 194.19 USD 765904 1100 31662 R1 NBPTS CHICAGO 01/15/14 Reconciled 1,400.00 USD 765905 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 01/15/14 Reconciled 262.21 USD 765906 1100 11990 1 NCS PEARSON CHICAGO 01/15/14 Reconciled 1,260.00 USD 765907 1100 34796 R2 NEOPOST USA INC CHICAGO 01/15/14 Reconciled 1,195.48 USD 765908 1100 15457 NETWORX INC. ALBUQUERQUE 01/15/14 Reconciled 659.26 USD 765909 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 01/15/14 Reconciled 354.80 USD 765910 1100 31008 NEW MEXICO GAS COMPANY INC DENVER 01/15/14 Reconciled 500.99 USD 765911 1100 11807 NEW MEXICO SCHOOL BOARDS A SANTA FE 01/15/14 Reconciled 1,155.00 USD 765912 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 01/15/14 Reconciled 6,200.00 USD 765913 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/15/14 Reconciled 3,288.53 USD 765914 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 01/15/14 Reconciled 1,359.63 USD 765915 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 01/15/14 Reconciled 43.11 USD 765916 1100 15481 NM DEPARTMENT OF PUBLIC SA Santa Fe 01/15/14 Reconciled 200.00 USD 765917 1100 15481 NM DEPARTMENT OF PUBLIC SA Santa Fe 01/15/14 Reconciled 14,157.00 USD 765918 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 01/15/14 Reconciled 4,119.06 USD 765919 1100 33587 NM XTREME SPORT ASSN INC. ALBUQUERQUE 01/15/14 Reconciled 50.00 USD 765920 1100 17871 R NMIRA ALBUQUERQUE 01/15/14 Reconciled 130.00 USD 765921 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 01/15/14 Reconciled 221.00 USD 765922 1100 39613 NUTTALL, JAMES* ALBUQUERQUE 01/15/14 Reconciled 627.48 USD 765923 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 01/15/14 Reconciled 128.58 USD 765924 1100 13567 OAK TREE PRODUCTS CHESTERFIELD 01/15/14 Reconciled 533.50 USD 765925 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 01/15/14 Reconciled 916.50 USD 765926 1100 34210 OESCH, PATIENCE* ALBUQUERQUE 01/15/14 Reconciled 246.40 USD 765927 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/15/14 Reconciled 52.05 USD 765928 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 01/15/14 Reconciled 131.20 USD 765929 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 01/15/14 Reconciled 18,600.00 USD 765930 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/15/14 Reconciled 388.80 USD 765931 1100 23954 P1 ORANGE COUNTY DEPT. OF ED COSTA MESA 01/15/14 Reconciled 338.80 USD 765932 1100 11946 PAGE ONE INC ALBUQUERQUE 01/15/14 Reconciled 863.59 USD 765933 1100 39616 PAROZ, JOANN* ALBUQUERQUE 01/15/14 Reconciled 627.48 USD 765934 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 01/15/14 Reconciled 3,574.47 USD 765935 1100 11970 PAT'S DOORS INC ALBUQUERQUE, 01/15/14 Reconciled 87.95 USD 765936 1100 37633 PATRICK, RANDALL* OAK RIDGE 01/15/14 Reconciled 95.20 USD 765937 1100 11990 2 PEARSON EDUCATION ATLANTA 01/15/14 Reconciled 224.73 USD 765938 1100 39640 PEDRONCELLI, EMILIO* ALBUQUERQUE 01/15/14 Reconciled 627.84 USD 765939 1100 18156 Pena, Cecilia* ALBUQUERQUE 01/15/14 Reconciled 79.80 USD 765940 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/15/14 Reconciled 971.00 USD 765941 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 01/15/14 Reconciled 130.58 USD 765942 1100 17705 R6 PESI INC EAU CLAIRE 01/15/14 Reconciled 99.99 USD 765943 1100 29153 P1 PESI, LLC EAU CLAIRE 01/15/14 Reconciled 369.99 USD 765944 1100 13212 PHEAA Harrisburg 01/15/14 Reconciled 141.16 USD 765945 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 01/15/14 Reconciled 37.42 USD 765946 1100 39622 PITZ, IRENE* ALBUQUERQUE 01/15/14 Reconciled 313.92 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765947 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/15/14 Reconciled 309.70 USD 765948 1100 38939 PLANBOOKEDU LLC CHAPEL HILL 01/15/14 Reconciled 176.00 USD 765949 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 01/15/14 Reconciled 35,355.00 USD 765950 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 01/15/14 Reconciled 201.48 USD 765951 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 01/15/14 Reconciled 446.46 USD 765952 1100 12080 PRO-ED INC DALLAS 01/15/14 Reconciled 316.80 USD 765953 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/15/14 Reconciled 1,994.61 USD 765954 1100 36743 QUINTANA, CHRISTAL ESPANOLA 01/15/14 Reconciled 42.92 USD 765955 1100 29825 RESPONSE GROUP, INC (THE) ALBUQUERQUE 01/15/14 Reconciled 212.40 USD 765956 1100 39615 RIVERA, ROY* ALBUQUERQUE 01/15/14 Reconciled 627.48 USD 765957 1100 39438 ROBERT BREWER PHOTOGRAPHY LOS ALAMOS 01/15/14 Reconciled 321.00 USD 765958 1100 39620 RODGERS, PATSY* ALBUQUERQUE 01/15/14 Reconciled 627.84 USD 765959 1100 39645 ROYBAL, KATHLYNN* CHANDLER 01/15/14 Reconciled 33.20 USD 765960 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 01/15/14 Reconciled 480.00 USD 765961 1100 38459 SANCHEZ, JASON* ALBUQUERQUE 01/15/14 Reconciled 1,630.00 USD 765962 1100 39632 SANCHEZ, MIQUELA M* RIO RANCHO 01/15/14 Reconciled 76.19 USD 765963 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/15/14 Reconciled 1,178.49 USD 765964 1100 12284 SANDIA PEAK SKI & TRAM ALBUQUERQUE 01/15/14 Reconciled 154.50 USD 765965 1100 38497 R1 SARGENT WELCH PITTSBURGH 01/15/14 Reconciled 7.34 USD 765966 1100 39630 SCHAN, STEVEN F* ALBUQUERQUE 01/15/14 Reconciled 352.65 USD 765967 1100 39612 SCHENCK, JERRY* ALBUQUERQUE 01/15/14 Reconciled 332.40 USD 765968 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 01/15/14 Reconciled 652.70 USD 765969 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 01/15/14 Reconciled 98.04 USD 765970 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/15/14 Reconciled 364.48 USD 765971 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 01/15/14 Reconciled 44,028.48 USD 765972 1100 39644 SEGURA, DIANE C* ALBUQUERQUE 01/15/14 Reconciled 1,083.45 USD 765973 1100 39643 SELF, XONDRIA JENNIFER* ALBUQUERQUE 01/15/14 Reconciled 32.29 USD 765974 1100 12346 SELLE INSULATION COMPANY LUBBOCK 01/15/14 Reconciled 1,153.94 USD 765975 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 01/15/14 Reconciled 1,493.70 USD 765976 1100 23792 SHARPE, LE DAM ALBUQUERQUE 01/15/14 Reconciled 272.85 USD 765977 1100 39629 SHED, FRANCENE L* ALBUQUERQUE 01/15/14 Reconciled 360.32 USD 765978 1100 12363 SHERWIN WILLIAMS CO ALBUQUERQUE 01/15/14 Reconciled 40.89 USD 765979 1100 25478 SHRED-IT USA ALBUQUERQUE 01/15/14 Reconciled 73.50 USD 765980 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 01/15/14 Reconciled 33.24 USD 765981 1100 27407 SIERRA MECHANICAL LLC CORRALES 01/15/14 Reconciled 7,415.80 USD 765982 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 01/15/14 Reconciled 218.40 USD 765983 1100 37756 SOCIAL THINKING SAN JOSE 01/15/14 Reconciled 67.64 USD 765984 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/15/14 Reconciled 382.46 USD 765985 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 01/15/14 Reconciled 110.84 USD 765986 1100 12452 SPECIALTY COMMUNICATIONS I ALBUQUERQUE 01/15/14 Reconciled 802.50 USD 765987 1100 29319 SPEEDY DELIVERIES INC TIJERAS 01/15/14 Reconciled 2,146.85 USD 765988 1100 39477 SPRINGLEAF FINANCIAL SERVI RIO RANCHO 01/15/14 Void 335.21 USD 765989 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/15/14 Reconciled 2,093.89 USD 765990 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/15/14 Reconciled 9,324.65 USD 765991 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 01/15/14 Reconciled 758.00 USD 765992 1100 37380 STATEWIDE ELECTRONICS* ALBUQUERQUE 01/15/14 Reconciled 510.00 USD 765993 1100 38460 STEWART, SHAWNA* ALBUQUERQUE 01/15/14 Reconciled 1,630.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765994 1100 10309 R1 STOCK BUILDING SUPPLY DALLAS 01/15/14 Reconciled 2,265.00 USD 765995 1100 28546 SUMMIT CONSTRUCTION INC. ALBUQUERQUE 01/15/14 Reconciled 279.00 USD 765996 1100 26341 SUNDANCE ROOFING, INC ALBUQUERQUE 01/15/14 Reconciled 35,378.32 USD 765997 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 01/15/14 Reconciled 19.31 USD 765998 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 01/15/14 Reconciled 2,949.77 USD 765999 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 01/15/14 Reconciled 210.00 USD 766000 1100 39621 SWANTON, VIVIENNE* ALBUQUERQUE 01/15/14 Reconciled 313.92 USD 766001 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/15/14 Reconciled 7,549.15 USD 766002 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 01/15/14 Reconciled 2,204.81 USD 766003 1100 38938 R TEACHER INNOVATIONS INC NAPERVILLE 01/15/14 Reconciled 96.00 USD 766004 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 01/15/14 Reconciled 162.69 USD 766005 1100 13223 TEXAS CHILD SUPPORT San Antonio 01/15/14 Reconciled 276.92 USD 766006 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 01/15/14 Reconciled 244.46 USD 766007 1100 30470 THECO CORRALES 01/15/14 Reconciled 878.35 USD 766008 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 01/15/14 Reconciled 321.04 USD 766009 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 01/15/14 Reconciled 3,379.06 USD 766010 1100 11774 R TOTALFUNDS BY HASLER TAMPA 01/15/14 Reconciled 536.67 USD 766011 1100 12642 TRAN, ANN ALBUQUERQUE 01/15/14 Reconciled 64.20 USD 766012 1100 27162 TWISTERS, INC ALBUQUERQUE 01/15/14 Reconciled 1,307.50 USD 766013 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 01/15/14 Reconciled 13.57 USD 766014 1100 35434 ULTRA PAINTING INC CORRALES 01/15/14 Reconciled 7,044.97 USD 766015 1100 32839 UNICOR LLC ALBUQUERQUE 01/15/14 Reconciled 58.85 USD 766016 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 01/15/14 Reconciled 16,737.20 USD 766017 1100 38875 R UPSTATE NIAGARA COOPERATIV BUFFALO 01/15/14 Reconciled 12,568.64 USD 766018 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 01/15/14 Reconciled 3,056.93 USD 766019 1100 12705 R1 US GAMES DALLAS 01/15/14 Reconciled 38.69 USD 766020 1100 38477 VALDEZ, LAURA* ALBUQUERQUE 01/15/14 Reconciled 1,630.00 USD 766021 1100 39626 VALERIO, RAMONA* ALBUQUERQUE 01/15/14 Reconciled 357.84 USD 766022 1100 12724 VAN GILBERT ARCHITECTS ALBUQUERQUE 01/15/14 Reconciled 7,120.85 USD 766023 1100 39631 VAN HORN, JESSICA N* ALBUQUERQUE 01/15/14 Reconciled 296.54 USD 766024 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 01/15/14 Reconciled 1,592.55 USD 766025 1100 38826 VIET-ENGLISH LANGUAGE GRP ALBUQUERQUE 01/15/14 Reconciled 280.07 USD 766026 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 01/15/14 Reconciled 21,099.00 USD 766027 1100 12740 VIKING II INC ALBUQUERQUE 01/15/14 Reconciled 3,748.83 USD 766028 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 01/15/14 Reconciled 354.00 USD 766029 1100 19823 WALK THE TALK COMPANY, (TH DALLAS 01/15/14 Reconciled 65.67 USD 766030 1100 39647 WANG, RONGHUA* PORTLAND 01/15/14 Reconciled 10.80 USD 766031 1100 14365 Warner, Jyl A.* Albuquerque 01/15/14 Reconciled 12.00 USD 766032 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 01/15/14 Reconciled 500.00 USD 766033 1100 12783 WEST FLEET ALBUQUERQUE 01/15/14 Reconciled 65.46 USD 766034 1100 13984 570 WEST MESA HIGH SCHOOL ALBUQUERQUE 01/15/14 Reconciled 1,600.00 USD 766035 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 01/15/14 Reconciled 12,124.56 USD 766036 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 01/15/14 Reconciled 277.25 USD 766037 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 01/15/14 Reconciled 49,447.00 USD 766038 1100 12809 WESTWORK ARCHITECTS PA ALBUQUERQUE 01/15/14 Reconciled 34,240.00 USD 766039 1100 39625 WHENRY, CAROL* ALBUQUERQUE 01/15/14 Reconciled 627.84 USD 766040 1100 23066 WILLIAMS, SHERYL* Albuquerque 01/15/14 Reconciled 90.65 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766041 1100 38376 WILLIAMSON RESTORATION INC ALBUQUERQUE 01/15/14 Reconciled 14,122.62 USD 766042 1100 33471 R3 WILLIS OF GREATER KANSAS, CHICAGO 01/15/14 Reconciled 16,875.00 USD 766043 1100 12825 WILSON & CO., INC. SALINA 01/15/14 Reconciled 1,807.77 USD 766044 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 01/15/14 Reconciled 12,619.89 USD 766045 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 01/15/14 Reconciled 87.32 USD 766046 1100 12852 R9 XEROX CORPORATION DALLAS 01/15/14 Reconciled 1,386.88 USD 766047 1100 31773 1 YMCA OF CENTRAL NM - MCLEO ALBUQUERQUE 01/15/14 Reconciled 9,887.70 USD 766048 1100 38077 YOUR VOICE INTERPRETING ALBUQUERQUE 01/15/14 Reconciled 583.15 USD 766049 1100 13222 R1 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/15/14 Reconciled 28.06 USD 766050 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/15/14 Reconciled 175.00 USD 766051 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 01/15/14 Reconciled 12.35 USD 766052 1100 37347 R ZZ- JUST RELAX THERAPEUTIC ALBUQUERQUE 01/15/14 Reconciled 737.00 USD 766053 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/15/14 Reconciled 259.44 USD 766054 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 01/15/14 Reconciled 92.58 USD 766055 1100 36666 P ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 01/15/14 Reconciled 420.21 USD 766056 1100 36718 B ZZ-APS SPECIAL EDUCATION ALBUQUERQUE 01/15/14 Reconciled 17,951.91 USD 766057 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 01/15/14 Reconciled 565.90 USD 766058 1100 37151 C ZZ-BELLEZA MED SPA ALBUQUERQUE 01/15/14 Reconciled 697.26 USD 766059 1100 36715 M ZZ-BEYOND FAITH HOMECARE ALBUQUERQUE 01/15/14 Reconciled 259.20 USD 766060 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 01/15/14 Reconciled 233.74 USD 766061 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 01/15/14 Void 69.39 USD 766062 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 01/15/14 Reconciled 69.39 USD 766063 1100 37849 R ZZ-CARE I Q, INC DALLAS 01/15/14 Reconciled 84.00 USD 766064 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 01/15/14 Issued 136.74 USD 766065 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 01/15/14 Reconciled 229.42 USD 766066 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 01/15/14 Reconciled 9.90 USD 766067 1100 36396 P ZZ-CLARK, DIANA Albuquerque 01/15/14 Reconciled 46.88 USD 766068 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/15/14 Reconciled 4,383.07 USD 766069 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 01/15/14 Issued 127.10 USD 766070 1100 36143 M ZZ-Concentra Broomfield 01/15/14 Reconciled 5,216.34 USD 766071 1100 36143 P ZZ-Concentra Broomfield 01/15/14 Reconciled 2,320.38 USD 766072 1100 36143 R ZZ-Concentra Broomfield 01/15/14 Reconciled 4,631.58 USD 766073 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 01/15/14 Reconciled 145.42 USD 766074 1100 36685 B ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 01/15/14 Reconciled 347.48 USD 766075 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 01/15/14 Reconciled 67.70 USD 766076 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 01/15/14 Reconciled 144.80 USD 766077 1100 39579 1 ZZ-FROLIN, PHILIP ALBUQUERQUE 01/15/14 Reconciled 50.00 USD 766078 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 01/15/14 Reconciled 804.22 USD 766079 1100 39648 M ZZ-GALLEGOS, FRANK SANTA FE 01/15/14 Void 6,400.00 USD 766080 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 01/15/14 Reconciled 17.12 USD 766081 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 01/15/14 Reconciled 80.48 USD 766082 1100 36238 P ZZ-GRADI, CATHERINE Albuquerque 01/15/14 Reconciled 1,083.00 USD 766083 1100 39650 C ZZ-GURROLA, ESTRELLA ALBUQUERQUE 01/15/14 Reconciled 625.00 USD 766084 1100 37207 1 ZZ-GURULE, PERCILLA ALBUQUERQUE 01/15/14 Reconciled 32.32 USD 766085 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 01/15/14 Reconciled 895.78 USD 766086 1100 36122 R ZZ-HIGHLAND PHARMACY, INC ALBUQUERQUE 01/15/14 Reconciled 1,593.02 USD 766087 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 01/15/14 Reconciled 89.95 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766088 1100 39662 G ZZ-KIRBY LASW OFFICES, LLC ALBUQUERQUE 01/15/14 Reconciled 14,303.79 USD 766089 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 01/15/14 Reconciled 665.76 USD 766090 1100 36582 M ZZ-LOVELACE HOSPITAL DOWNT ALBUQUERQUE 01/15/14 Reconciled 548.02 USD 766091 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/15/14 Reconciled 32.56 USD 766092 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 01/15/14 Reconciled 186.65 USD 766093 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/15/14 Reconciled 212.43 USD 766094 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 01/15/14 Reconciled 46.24 USD 766095 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 01/15/14 Reconciled 52.46 USD 766096 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/15/14 Reconciled 2,434.46 USD 766097 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/15/14 Reconciled 1,148.97 USD 766098 1100 36606 P ZZ-NEWMAN, KAREN ALBUQUERQUE 01/15/14 Reconciled 1,931.70 USD 766099 1100 36708 P ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/15/14 Reconciled 3,391.40 USD 766100 1100 36495 P ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 01/15/14 Reconciled 250.99 USD 766101 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 01/15/14 Reconciled 245.86 USD 766102 1100 36282 C ZZ-PALLADINO, AMY Albuquerque 01/15/14 Reconciled 39.86 USD 766103 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 01/15/14 Reconciled 154.05 USD 766104 1100 36289 P ZZ-PART, LORA Albuquerque 01/15/14 Reconciled 199.80 USD 766105 1100 36371 M2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/15/14 Reconciled 1,736.00 USD 766106 1100 36692 M ZZ-PROGENIX LLC OAKTON 01/15/14 Reconciled 152.00 USD 766107 1100 36115 R ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 01/15/14 Reconciled 45.27 USD 766108 1100 36459 M ZZ-REDDY GOPAL, MD, PC ALBUQUERQUE 01/15/14 Reconciled 676.56 USD 766109 1100 36365 R ZZ-RICHARD BALL MD ALBUQUERQUE 01/15/14 Reconciled 107.00 USD 766110 1100 39651 C ZZ-ROMERO, HILDA ALBUQUERQUE 01/15/14 Reconciled 2,833.74 USD 766111 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/15/14 Reconciled 282.36 USD 766112 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 01/15/14 Reconciled 486.43 USD 766113 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 01/15/14 Reconciled 933.58 USD 766114 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/15/14 Void 274.10 USD 766115 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/15/14 Void 274.10 USD 766116 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/15/14 Void 274.10 USD 766117 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/15/14 Reconciled 274.10 USD 766118 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 01/15/14 Reconciled 454.29 USD 766119 1100 36202 P ZZ-SPOHN, CARYN A Rio Rancho 01/15/14 Reconciled 582.66 USD 766120 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 01/15/14 Reconciled 1,776.76 USD 766121 1100 36492 R ZZ-STONE RIVER PHARMACY ST. LOUIS 01/15/14 Reconciled 21.45 USD 766122 1100 39435 R ZZ-TAYLOR RANCH INJURY & T ALBUQUERQUE 01/15/14 Reconciled 473.50 USD 766123 1100 36528 R ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 01/15/14 Reconciled 3,011.28 USD 766124 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 01/15/14 Reconciled 123.28 USD 766125 1100 36393 C ZZ-TRUJILLO, ELENA Albuquerque 01/15/14 Reconciled 402.32 USD 766126 1100 37334 R ZZ-UNM HEALTH SCI CENTER DALLAS 01/15/14 Reconciled 271.32 USD 766127 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/15/14 Reconciled 286.08 USD 766128 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 01/15/14 Reconciled 397.72 USD 766129 1100 39340 1 ZZ-VARGAS, LUZ ALBUQUERQUE 01/15/14 Reconciled 61.02 USD 766130 1100 36192 P ZZ-WHITING, HENRY Albuquerque 01/15/14 Reconciled 799.12 USD 766131 1100 36279 P ZZ-WILL, JULIE Albuquerque 01/15/14 Reconciled 188.18 USD 766132 1100 38566 B ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 01/15/14 Reconciled 21,788.90 USD 766133 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 01/15/14 Reconciled 29.36 USD 766134 1100 37436 1 ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 01/15/14 Reconciled 2,179.92 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766135 1100 37492 M ZZ-ZYNEX MEDICAL INC DENVER 01/15/14 Reconciled 209.96 USD 766136 1100 11587 MCCLAIN COMPANY (THE) ALBUQUERQUE 01/17/14 Reconciled 63,394.35 USD 766137 1100 10222 APPLE COMPUTER INC DALLAS 01/17/14 Reconciled 65,176.80 USD 766138 1100 31625 A.K. SALES & CONS INC. ROSWELL 01/17/14 Reconciled 2,009.25 USD 766139 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/17/14 Reconciled 7,750.99 USD 766140 1100 32725 ADORAMA INC. NYC 01/17/14 Reconciled 552.70 USD 766141 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/17/14 Reconciled 3,345.00 USD 766142 1100 28053 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 01/17/14 Reconciled 29,902.79 USD 766143 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/17/14 Reconciled 1,863.05 USD 766144 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 01/17/14 Reconciled 5,835.95 USD 766145 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 01/17/14 Reconciled 19,437.30 USD 766146 1100 14037 AMERICAN WIRELESS ALBUQUERQUE 01/17/14 Reconciled 579.97 USD 766147 1100 10226 APS - FOUNDATION ALBUQUERQUE 01/17/14 Reconciled 300.00 USD 766148 1100 14917 ARBOR SCIENTIFIC ANN ARBOR 01/17/14 Reconciled 344.26 USD 766149 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/17/14 Reconciled 1,167.65 USD 766150 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/17/14 Reconciled 199.11 USD 766151 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/17/14 Reconciled 993.30 USD 766152 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 01/17/14 Reconciled 528.99 USD 766153 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/17/14 Reconciled 1,000.00 USD 766154 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/17/14 Reconciled 540.00 USD 766155 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 01/17/14 Reconciled 150.00 USD 766156 1100 10339 BEN E KEITH FOODS FORTH WORTH 01/17/14 Reconciled 2,948.25 USD 766157 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/17/14 Reconciled 26,145.57 USD 766158 1100 10364 BIG FIVE SPORTING GOODS EL SEGUNDO 01/17/14 Reconciled 144.96 USD 766159 1100 39050 BILINGUAL COMMUNICATION SV RIO RANCHO 01/17/14 Reconciled 537.59 USD 766160 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/17/14 Reconciled 31,116.90 USD 766161 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 01/17/14 Reconciled 15.09 USD 766162 1100 34804 BRIGGS, EDGAR W. ALBUQUERQUE 01/17/14 Reconciled 1,140.00 USD 766163 1100 10420 R1 BRODHEAD-GARRETT CHICAGO 01/17/14 Reconciled 941.52 USD 766164 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 01/17/14 Reconciled 408.00 USD 766165 1100 30361 CABLE ONE, INC PHOENIX 01/17/14 Reconciled 107.38 USD 766166 1100 38203 CALLOWAY HOUSE INC LANCASTER 01/17/14 Reconciled 207.94 USD 766167 1100 33181 CAMPBELL, APRIL* ALBUQUERQUE 01/17/14 Reconciled 94.00 USD 766168 1100 26250 CANO, CARLA* LOS LUNAS 01/17/14 Reconciled 12.00 USD 766169 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 01/17/14 Reconciled 199.40 USD 766170 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/17/14 Reconciled 8,859.37 USD 766171 1100 10495 CENTAR INDUSTRIES ELLISVILLE 01/17/14 Reconciled 262.50 USD 766172 1100 24947 P CENTENIAL SALES INC ENGLEWOOD 01/17/14 Reconciled 59.76 USD 766173 1100 35555 R2 CENTURYLINK PHOENIX 01/17/14 Reconciled 272.15 USD 766174 1100 16339 CHAVEZ DE DAIGLE, DOLORES ALBUQUERQUE 01/17/14 Reconciled 14.00 USD 766175 1100 24869 CHAVEZ, GINA M.* ALBUQUERQUE 01/17/14 Reconciled 12.00 USD 766176 1100 36626 CHAVEZ, KATHERINE A** ALBUQUERQUE 01/17/14 Reconciled 51.38 USD 766177 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 01/17/14 Reconciled 8,794.45 USD 766178 1100 38221 CHURCHICH RECREATION LLC NIWOT 01/17/14 Reconciled 1,470.00 USD 766179 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/17/14 Reconciled 113.42 USD 766180 1100 10544 CITY OF ALBUQUERQUE ALBUQUERQUE 01/17/14 Reconciled 76.50 USD 766181 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 01/17/14 Reconciled 90.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766182 1100 37574 CNA INSURANCE COMPANY CHICAGO 01/17/14 Reconciled 50.00 USD 766183 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 01/17/14 Reconciled 74.79 USD 766184 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 01/17/14 Reconciled 97.20 USD 766185 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 01/17/14 Reconciled 20,345.74 USD 766186 1100 32797 COYOTE CLAY & COLOR ALBUQUERQUE 01/17/14 Reconciled 295.65 USD 766187 1100 10639 R CREAMLAND DAIRIES INC ALBUQUERQUE 01/17/14 Reconciled 1,598.82 USD 766188 1100 10650 R CRITICAL THINKING BKS SOFT NORTH BEND 01/17/14 Reconciled 28.94 USD 766189 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 01/17/14 Reconciled 136.78 USD 766190 1100 10693 DAKTRONICS SALES & SERVICE BROOKINGS 01/17/14 Reconciled 402.25 USD 766191 1100 17443 R DAWN FOOD PRODUCTS DALLAS 01/17/14 Reconciled 2,441.40 USD 766192 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/17/14 Reconciled 3,075.00 USD 766193 1100 10798 EAI EDUCATION OAKLAND 01/17/14 Reconciled 78.80 USD 766194 1100 10826 EASi THERAPY & DIAGNOSTIC ALBUQUERQUE 01/17/14 Reconciled 7,378.51 USD 766195 1100 28077 EDI ALBUQUERQUE 01/17/14 Reconciled 278.20 USD 766196 1100 10853 ELECTRICAL PRODUCTS CO. ALBUQUERQUE 01/17/14 Reconciled 360.00 USD 766197 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 01/17/14 Reconciled 2,105.06 USD 766198 1100 35310 FACILITY MANAGER ASSOC OF ALBUQUERQUE 01/17/14 Reconciled 150.00 USD 766199 1100 18659 FAHS, TERI ALBUQUERQUE 01/17/14 Reconciled 39.00 USD 766200 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/17/14 Reconciled 192.01 USD 766201 1100 39663 FELICIANO, JOLANTA M* PRESCOTT VALLEY 01/17/14 Reconciled 558.49 USD 766202 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 01/17/14 Reconciled 1,039.56 USD 766203 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 01/17/14 Reconciled 706.16 USD 766204 1100 10953 FITNESS SUPERSTORE ALBUQUERQUE 01/17/14 Reconciled 1,713.75 USD 766205 1100 10960 FLINN SCIENTIFIC INC BATAVIA 01/17/14 Reconciled 5,609.18 USD 766206 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 01/17/14 Reconciled 9,507.81 USD 766207 1100 10975 FRED PRYOR SEMINARS/CAREER KANSAS CITY 01/17/14 Reconciled 98.00 USD 766208 1100 10985 R5 FROG PUBLICATIONS SAN ANTONIO 01/17/14 Reconciled 142.78 USD 766209 1100 38033 FUDDRUCKERS LUBBOCK 01/17/14 Reconciled 85.71 USD 766210 1100 34294 GALLUP ORGANIZATION (THE) DES MOINES 01/17/14 Reconciled 24,877.00 USD 766211 1100 39671 GAMBLE MITCHELL, JOCELYN* ALBUQUERQUE 01/17/14 Reconciled 134.83 USD 766212 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 01/17/14 Reconciled 989.75 USD 766213 1100 39675 GELINAS, SERENA* ALBUQUERQUE 01/17/14 Reconciled 345.16 USD 766214 1100 12755 GRAINGER INC KANSAS CITY 01/17/14 Reconciled 438.67 USD 766215 1100 11355 1 HAJOCA CORP. PHOENIX 01/17/14 Reconciled 71.45 USD 766216 1100 39208 HAYES SOFTWARE SYSTEMS AUSTIN 01/17/14 Reconciled 8,815.00 USD 766217 1100 38006 HEALTHCARE EXTRANETS LLC ALBUQUERQUE 01/17/14 Reconciled 21.13 USD 766218 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/17/14 Reconciled 7,009.67 USD 766219 1100 13984 520 HIGHLAND HIGH SCHOOL ALBUQUERQUE 01/17/14 Reconciled 26,192.29 USD 766220 1100 11183 HINKLE FAMILY FUN CENTER ALBUQUERQUE 01/17/14 Reconciled 300.00 USD 766221 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 01/17/14 Reconciled 23.99 USD 766222 1100 23394 IDEAL-N-INPRINTS TIJERAS 01/17/14 Reconciled 183.00 USD 766223 1100 27370 INSTITUTIONAL PRODUCTS, LL ALBUQUERQUE 01/17/14 Reconciled 4,818.21 USD 766224 1100 14156 JACKSON, JOYCELYN G* ALBUQUERQUE 01/17/14 Reconciled 213.18 USD 766225 1100 15738 REYNOLDS ENT CORRALES 01/17/14 Reconciled 1,233.00 USD 766226 1100 13984 405 JOHN ADAMS MIDDLE SCHOOL ALBUQUERQUE 01/17/14 Void 3.55 USD 766227 1100 36801 JW MARRIOTT INDIANAPOLIS INDIANAPOLIS 01/17/14 Reconciled 1,597.28 USD 766228 1100 37422 KELMAR & ASSOCIATES INC SAN ANTONIO 01/17/14 Reconciled 2,010.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766229 1100 32159 KINETIC IMPROVEMENT INC. ALBUQUERQUE 01/17/14 Reconciled 3,015.34 USD 766230 1100 16019 R KONE INC MOLINE 01/17/14 Reconciled 1,380.49 USD 766231 1100 29262 KOTOWSKI, ANDREA* PLACITAS 01/17/14 Reconciled 12.00 USD 766232 1100 13984 525 LA CUEVA HIGH SCHOOL ALBUQUERQUE 01/17/14 Reconciled 16,661.53 USD 766233 1100 39673 LANDESS, MELISSA* ALBUQUERQUE 01/17/14 Reconciled 15.24 USD 766234 1100 21978 LOBER, SHERRY L.* ALBUQUERQUE 01/17/14 Reconciled 146.63 USD 766235 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 01/17/14 Reconciled 176.65 USD 766236 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 01/17/14 Reconciled 397.02 USD 766237 1100 39601 MALIBU CLEANER AND LAUNDRY ALBUQUERQUE 01/17/14 Reconciled 400.00 USD 766238 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 01/17/14 Reconciled 85.60 USD 766239 1100 11545 MARIACHI TENAMPA PARTNERS ALBUQUERQUE 01/17/14 Reconciled 749.00 USD 766240 1100 39231 MARTINEZ, GAIL* ALBUQUERQUE 01/17/14 Reconciled 230.50 USD 766241 1100 32245 MARTINEZ, REBECCA A.* ALBUQUERQUE 01/17/14 Reconciled 559.25 USD 766242 1100 25966 MCCARTY, SHERRY* ALBUQUERQUE 01/17/14 Reconciled 6.00 USD 766243 1100 11597 15 MCGRAW-HILL CAROL STREAM 01/17/14 Reconciled 9.28 USD 766244 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/17/14 Reconciled 130.44 USD 766245 1100 11670 MONACO BETHEL 01/17/14 Reconciled 2,664.52 USD 766246 1100 39669 MORENO, SHASTITY* ALBUQUERQUE 01/17/14 Reconciled 47.65 USD 766247 1100 11710 MUSIC IN MOTION PLANO 01/17/14 Reconciled 692.92 USD 766248 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 01/17/14 Reconciled 894.90 USD 766249 1100 22135 FRANK LETO ALBUQUERQUE 01/17/14 Reconciled 500.00 USD 766250 1100 19037 NASCO MODESTO SALIDA 01/17/14 Reconciled 531.40 USD 766251 1100 31746 R1 NATIONAL COUNCIL OF TEACHE DALLAS 01/17/14 Reconciled 213.00 USD 766252 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 01/17/14 Reconciled 378.00 USD 766253 1100 11739 NATIONAL PUBLIC RADIO, INC BALTIMORE 01/17/14 Reconciled 10,231.75 USD 766254 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 01/17/14 Reconciled 55.65 USD 766255 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 01/17/14 Reconciled 462.84 USD 766256 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/17/14 Reconciled 16,474.52 USD 766257 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 01/17/14 Reconciled 1,400.00 USD 766258 1100 32900 R1 NM HUMAN SERVICES DEPT SANTA FE 01/17/14 Reconciled 35,657.14 USD 766259 1100 25592 NSTA - NATIONAL SCIENCE WASHINGTON 01/17/14 Reconciled 245.00 USD 766260 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 01/17/14 Reconciled 672.51 USD 766261 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/17/14 Reconciled 537.85 USD 766262 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/17/14 Reconciled 184.80 USD 766263 1100 39674 ORTIZ, TANISHA* ALBUQUERQUE 01/17/14 Reconciled 281.00 USD 766264 1100 30802 PACIFIC OFFICE AUTOMATION, BEAVERTON 01/17/14 Reconciled 290.39 USD 766265 1100 38179 PADILLA, ANGELICA M* ALBUQUERQUE 01/17/14 Issued 141.72 USD 766266 1100 11946 PAGE ONE INC ALBUQUERQUE 01/17/14 Reconciled 41.00 USD 766267 1100 12012 PERMA-BOUND HERTZBERG JACKSONVILLE 01/17/14 Reconciled 1,870.38 USD 766268 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/17/14 Reconciled 342.30 USD 766269 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 01/17/14 Reconciled 7,607.65 USD 766270 1100 17708 POSH, LTD ALBUQUERQUE 01/17/14 Reconciled 150.27 USD 766271 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 01/17/14 Reconciled 79.02 USD 766272 1100 12088 PROFESSIONAL INNOVATIONS ALBUQUERQUE 01/17/14 Reconciled 850.00 USD 766273 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/17/14 Reconciled 784.11 USD 766274 1100 12213 RIO GRANDE EDUC COLLABORAT ALBUQUERQUE 01/17/14 Reconciled 8,037.50 USD 766275 1100 39672 ROYBAL, MORRY* ALBUQUERQUE 01/17/14 Reconciled 86.35 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766276 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 01/17/14 Reconciled 74.15 USD 766277 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 01/17/14 Reconciled 976.09 USD 766278 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 01/17/14 Reconciled 16.36 USD 766279 1100 38996 SANCHEZ, SARALISA* ALBUQUERQUE 01/17/14 Reconciled 140.00 USD 766280 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/17/14 Reconciled 1,039.30 USD 766281 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 01/17/14 Reconciled 657.50 USD 766282 1100 38238 SEW WHAT ALTERATIONS LA LUZ 01/17/14 Reconciled 290.25 USD 766283 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 01/17/14 Reconciled 29.97 USD 766284 1100 31278 SIKORA, JOYCE* CEDAR CREST 01/17/14 Reconciled 507.11 USD 766285 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/17/14 Reconciled 174.84 USD 766286 1100 12477 STANDARD RESTAURANT EQUIPM SALT LAKE CITY 01/17/14 Reconciled 747.02 USD 766287 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/17/14 Reconciled 62.46 USD 766288 1100 14807 R1 SWCOLT/OFLTA EDMOND 01/17/14 Reconciled 150.00 USD 766289 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 01/17/14 Reconciled 1,305.00 USD 766290 1100 24032 UNIPAK CORP BROOKLYN 01/17/14 Reconciled 27,210.00 USD 766291 1100 21076 UNITED RENTALS ALBUQUERQUE 01/17/14 Reconciled 1,351.76 USD 766292 1100 12669 US POSTMASTER 01/17/14 Reconciled 230.00 USD 766293 1100 12669 US POSTMASTER 01/17/14 Reconciled 50.00 USD 766294 1100 12669 US POSTMASTER 01/17/14 Reconciled 491.45 USD 766295 1100 12669 US POSTMASTER 01/17/14 Reconciled 445.28 USD 766296 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 01/17/14 Reconciled 2,284.70 USD 766297 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 01/17/14 Reconciled 7,704.31 USD 766298 1100 39668 VIGIL, JOE E, III* ALBUQUERQUE 01/17/14 Reconciled 204.96 USD 766299 1100 12744 VIRCO MANUFACTURING CORP DALLAS 01/17/14 Reconciled 8,358.64 USD 766300 1100 34618 VOIANCE LANGUAGE SERVICES, DALLAS 01/17/14 Reconciled 160.59 USD 766301 1100 12749 VOLT SERVICES GROUP LOS ANGELES 01/17/14 Reconciled 4,671.74 USD 766302 1100 24782 WALSH, ANDERSON, BROWN, ET ALBUQUERQUE 01/17/14 Reconciled 469.60 USD 766303 1100 12783 WEST FLEET ALBUQUERQUE 01/17/14 Reconciled 1,064.01 USD 766304 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 01/17/14 Reconciled 582.13 USD 766305 1100 28429 WILLIAMS-BEARD CARLA* ALBUQUERQUE 01/17/14 Reconciled 219.04 USD 766306 1100 33471 R3 WILLIS OF GREATER KANSAS, CHICAGO 01/17/14 Reconciled 16,875.00 USD 766307 1100 39127 WILSON MOHR SUGARLAND 01/17/14 Reconciled 166.19 USD 766308 1100 12839 WOODWORKERS SUPPLY INC CASPER 01/17/14 Reconciled 678.35 USD 766309 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 01/17/14 Reconciled 799.68 USD 766310 1100 12846 11 WORLD BOOK INC LOUISVILLE 01/17/14 Reconciled 919.00 USD 766311 1100 15368 YAMAHA CORPORATION CHICAGO 01/17/14 Reconciled 3.20 USD 766312 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 01/17/14 Reconciled 59.76 USD 766313 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 01/17/14 Void 214.17 USD 766314 1100 37852 R ZZ- FOOT AND ANKLE SPECIAL ALBUQUERQUE 01/17/14 Reconciled 384.84 USD 766315 1100 36281 P ZZ-ARAGON, SUSAN Albuquerque 01/17/14 Reconciled 820.92 USD 766316 1100 38042 B ZZ-ARIZONA BACK PAIN INSTI CHANDLER 01/17/14 Reconciled 396.68 USD 766317 1100 36472 B ZZ-CARE SUPPLIES LLC MCLEAN 01/17/14 Reconciled 147.00 USD 766318 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 01/17/14 Reconciled 687.96 USD 766319 1100 36560 B1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/17/14 Reconciled 128.40 USD 766320 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 01/17/14 Reconciled 739.56 USD 766321 1100 36143 B ZZ-Concentra Broomfield 01/17/14 Reconciled 873.52 USD 766322 1100 36143 G ZZ-Concentra Broomfield 01/17/14 Reconciled 2,881.05 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766323 1100 36366 B ZZ-DEFINED FITNESS, INC. ALBUQUERQUE 01/17/14 Reconciled 288.90 USD 766324 1100 39478 1 ZZ-GURULE, GERALDINE ALBUQUERQUE 01/17/14 Reconciled 301.76 USD 766325 1100 36665 G ZZ-HANGER PROSTHETICS & OR SANTA FE 01/17/14 Reconciled 62.40 USD 766326 1100 36671 B ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/17/14 Reconciled 70.81 USD 766327 1100 36389 P ZZ-MARES, MIKE Albuquerque 01/17/14 Reconciled 547.84 USD 766328 1100 36284 P ZZ-MONTOYA, RAUL Albuquerque 01/17/14 Reconciled 99.26 USD 766329 1100 36575 G ZZ-NEW MEXICO PAIN AND SPI DALLAS 01/17/14 Reconciled 149.21 USD 766330 1100 36998 G ZZ-NM NEUROLOGY ASSOCIATES ALBUQUERQUE 01/17/14 Reconciled 619.61 USD 766331 1100 38043 G ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 01/17/14 Reconciled 99.47 USD 766332 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 01/17/14 Reconciled 831.85 USD 766333 1100 36495 G ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 01/17/14 Reconciled 204.84 USD 766334 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 01/17/14 Reconciled 554.82 USD 766335 1100 36692 B ZZ-PROGENIX LLC OAKTON 01/17/14 Reconciled 152.00 USD 766336 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 01/17/14 Reconciled 45.57 USD 766337 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 01/17/14 Reconciled 347.45 USD 766338 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/17/14 Reconciled 195.80 USD 766339 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 01/17/14 Reconciled 15,000.00 USD 766340 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/17/14 Reconciled 198.86 USD 766341 1100 36473 ZZ-WALGREENS CHICAGO 01/17/14 Reconciled 127.33 USD 766342 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 01/17/14 Reconciled 565.46 USD 766343 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 01/17/14 Reconciled 565.46 USD 766344 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 01/17/14 Reconciled 425.86 USD 766345 1100 39289 R IBOSS WEB FILTERS PASADENA 01/22/14 Reconciled 58,009.95 USD 766346 1100 13231 ANCHORBUILT ALBUQUERQUE 01/22/14 Reconciled 63,113.95 USD 766347 1100 13578 CENTRAL REGION EDUCATIONAL ALBUQUERQUE 01/22/14 Reconciled 80,606.79 USD 766348 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 01/22/14 Reconciled 276,175.56 USD 766349 1100 12852 R8 XEROX CORPORATION CHICAGO 01/22/14 Reconciled 323,223.00 USD 766350 1100 12054 R1 PNM ELECTRIC DENVER 01/22/14 Reconciled 855,726.29 USD 766351 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 01/22/14 Reconciled 1,505,487.00 USD 766352 1100 16109 R A & R SUPPLY CO ALBUQUERQUE 01/22/14 Reconciled 32.50 USD 766353 1100 31625 A.K. SALES & CONS INC. ROSWELL 01/22/14 Reconciled 6,420.41 USD 766354 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 01/22/14 Reconciled 130.01 USD 766355 1100 34022 R ABQ ENGINEERING INC ALBUQUERQUE 01/22/14 Reconciled 1,070.00 USD 766356 1100 10041 ACCUSTRIPE INC. ALBUQUERQUE 01/22/14 Reconciled 1,325.00 USD 766357 1100 32725 ADORAMA INC. NYC 01/22/14 Reconciled 1,059.00 USD 766358 1100 38153 ADVANCED BIONICS LLC CAROL STREAM 01/22/14 Reconciled 100.00 USD 766359 1100 37848 R AFRICAN AMERICAN PERF ARTS ALBUQUERQUE 01/22/14 Reconciled 300.00 USD 766360 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/22/14 Reconciled 225.00 USD 766361 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 01/22/14 Reconciled 219.61 USD 766362 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 01/22/14 Reconciled 64.00 USD 766363 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 01/22/14 Reconciled 432.73 USD 766364 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/22/14 Reconciled 8,701.94 USD 766365 1100 18373 ALBUQUERQUE POWER EQUIPMEN ALBUQUERQUE 01/22/14 Reconciled 375.92 USD 766366 1100 10125 12 ALBUQUERQUE PUBLISHING COM ALBUQUERQUE 01/22/14 Reconciled 856.57 USD 766367 1100 19982 ABQ TRUCK EQUIPMENT ALBUQUERQUE 01/22/14 Reconciled 981.08 USD 766368 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 01/22/14 Reconciled 4,455.00 USD 766369 1100 33144 ALEKS CORP IRVINE 01/22/14 Reconciled 3,300.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766370 1100 19337 ALMETER, REBECCA LEIGH* ALBUQUERQUE 01/22/14 Reconciled 159.91 USD 766371 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 01/22/14 Reconciled 6,971.05 USD 766372 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 01/22/14 Reconciled 1,275.62 USD 766373 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 01/22/14 Reconciled 1,194.56 USD 766374 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 01/22/14 Reconciled 911.00 USD 766375 1100 10222 APPLE COMPUTER INC DALLAS 01/22/14 Reconciled 1,600.90 USD 766376 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/22/14 Reconciled 92.03 USD 766377 1100 38306 ARLENCO DISTRIBUTION INC REXBURG 01/22/14 Reconciled 496.96 USD 766378 1100 10264 AT&T ATLANTA 01/22/14 Reconciled 46.97 USD 766379 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/22/14 Reconciled 7,322.18 USD 766380 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 01/22/14 Reconciled 356.84 USD 766381 1100 31145 AUTOZONE STORES INC. ATLANTA 01/22/14 Reconciled 507.01 USD 766382 1100 10286 AYLWORTH FIRE PROTECTION S EDGEWOOD 01/22/14 Reconciled 4,472.60 USD 766383 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/22/14 Reconciled 15,659.53 USD 766384 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/22/14 Reconciled 177.95 USD 766385 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 01/22/14 Reconciled 382.44 USD 766386 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/22/14 Reconciled 915.00 USD 766387 1100 29858 BEAR SALES ALBUQUERQUE 01/22/14 Reconciled 740.10 USD 766388 1100 22356 BEARPORT PUBLISHING NEW YORK 01/22/14 Reconciled 730.22 USD 766389 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 01/22/14 Reconciled 580.56 USD 766390 1100 10355 BESTBUYGOV/ED LLC KANSAS CITY 01/22/14 Issued 179.98 USD 766391 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/22/14 Reconciled 10,207.38 USD 766392 1100 10363 P BIG D FLOOR COVERING SUPPL ALBUQUERQUE 01/22/14 Reconciled 22.91 USD 766393 1100 10373 R5 BLACK & DECKER US INC. DALLAS 01/22/14 Reconciled 50.20 USD 766394 1100 10374 BLACK DUCK INC ALBUQUERQUE 01/22/14 Reconciled 695.50 USD 766395 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/22/14 Reconciled 20,016.95 USD 766396 1100 39063 BOBCAT OF ALBUQUERQUE EDMOND 01/22/14 Reconciled 241.85 USD 766397 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/22/14 Reconciled 273.08 USD 766398 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/22/14 Reconciled 33,916.00 USD 766399 1100 25139 CAMPOS CREATIVE SCHOOL ALBUQUERQUE 01/22/14 Reconciled 1,110.00 USD 766400 1100 30750 CAVENDISH FARMS INC. CINCINNATI 01/22/14 Reconciled 11,232.48 USD 766401 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/22/14 Reconciled 667.59 USD 766402 1100 10504 CENTURY SIGN BUILDERS ALBUQUERQUE 01/22/14 Reconciled 1,107.00 USD 766403 1100 35555 R2 CENTURYLINK PHOENIX 01/22/14 Reconciled 32.66 USD 766404 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/22/14 Reconciled 160.50 USD 766405 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 01/22/14 Reconciled 620.00 USD 766406 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 01/22/14 Reconciled 12,086.74 USD 766407 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 01/22/14 Reconciled 8,602.73 USD 766408 1100 38010 CORWIN, MICAH ALBUQUERQUE 01/22/14 Reconciled 1,326.80 USD 766409 1100 39607 COTLER BROTHERS PRODUCTION HEALDSBURG 01/22/14 Reconciled 150.00 USD 766410 1100 33974 CRABTREE, KIMBERLY* ALBUQUERQUE 01/22/14 Reconciled 101.36 USD 766411 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 01/22/14 Reconciled 81.54 USD 766412 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 01/22/14 Reconciled 40.35 USD 766413 1100 38490 CUTTING EDGE YOUTH EMPOWER ALBUQUERQUE 01/22/14 Reconciled 558.00 USD 766414 1100 10743 DESIGN MATERIALS INC DENVER 01/22/14 Reconciled 166.22 USD 766415 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 01/22/14 Reconciled 481.50 USD 766416 1100 10756 DIONS PIZZA ALBUQUERQUE 01/22/14 Reconciled 1,526.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766417 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 01/22/14 Reconciled 498.70 USD 766418 1100 13554 DISCOVERY EDUCATION BALTIMORE 01/22/14 Reconciled 4,162.95 USD 766419 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 01/22/14 Reconciled 5,189.84 USD 766420 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/22/14 Reconciled 550.00 USD 766421 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 01/22/14 Reconciled 10,330.00 USD 766422 1100 10923 FAIRWAY INC ALBUQUERQUE 01/22/14 Reconciled 205.00 USD 766423 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/22/14 Reconciled 55.34 USD 766424 1100 19188 R FASTENAL COMPANY WINONA 01/22/14 Reconciled 2,277.44 USD 766425 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 01/22/14 Reconciled 559.76 USD 766426 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 01/22/14 Reconciled 1,478.67 USD 766427 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 01/22/14 Reconciled 284.34 USD 766428 1100 10960 FLINN SCIENTIFIC INC BATAVIA 01/22/14 Reconciled 475.98 USD 766429 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 01/22/14 Reconciled 4,153.40 USD 766430 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 01/22/14 Reconciled 96.08 USD 766431 1100 25656 FOLKMANIS INC EMERYVILLE 01/22/14 Reconciled 227.70 USD 766432 1100 10963 FOLLETT EDUCATIONAL SERVIC CHICAGO 01/22/14 Reconciled 544.00 USD 766433 1100 35056 FOODS OF NEW MEXICO ALBUQUERQUE 01/22/14 Reconciled 3,096.00 USD 766434 1100 26229 R1 FREY SCIENTIFIC CHICAGO 01/22/14 Reconciled 90.96 USD 766435 1100 28431 G. DONALD DUDLEY ARCHITECT ALBUQUERQUE 01/22/14 Reconciled 6,104.25 USD 766436 1100 39517 GLORIETA 2.0. INC. GLORIETA 01/22/14 Reconciled 1,303.50 USD 766437 1100 38165 GRACEY, KRISTINE P* ALBUQUERQUE 01/22/14 Reconciled 74.60 USD 766438 1100 12755 GRAINGER INC KANSAS CITY 01/22/14 Reconciled 88.89 USD 766439 1100 11098 GREGORY T HICKS & ASSOC IN ALBUQUERQUE 01/22/14 Reconciled 1,469.71 USD 766440 1100 36604 GULLETT, REBECCA ALBUQUERQUE 01/22/14 Reconciled 795.01 USD 766441 1100 28284 HALLMARK THE CABLE PLACE, ALBUQUERQUE 01/22/14 Reconciled 17.82 USD 766442 1100 11127 HANCOCK FABRICS ALBUQUERQUE 01/22/14 Reconciled 178.05 USD 766443 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 01/22/14 Reconciled 23,286.47 USD 766444 1100 11156 HEIGHTS KEY LOCK & SAFE IN ALBUQUERQUE 01/22/14 Reconciled 44.84 USD 766445 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/22/14 Reconciled 2,202.92 USD 766446 1100 39698 HICKS, ALICIA C* ALBUQUERQUE 01/22/14 Issued 116.18 USD 766447 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/22/14 Reconciled 4,632.04 USD 766448 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 01/22/14 Reconciled 490.00 USD 766449 1100 22165 INQUIRY FACILITATORS BERNALILLO 01/22/14 Reconciled 349.99 USD 766450 1100 11257 R INSTITUTE FOR EDUC LEADERS WASHINGTON 01/22/14 Reconciled 860.00 USD 766451 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 01/22/14 Reconciled 12,734.98 USD 766452 1100 38267 INTEGRATED FOOD SERVICE DB GARDENA 01/22/14 Reconciled 9,178.20 USD 766453 1100 15738 REYNOLDS ENT CORRALES 01/22/14 Reconciled 315.10 USD 766454 1100 29196 JOHN DEERE COMPANY CHICAGO 01/22/14 Reconciled 11,554.53 USD 766455 1100 11325 R1 JOHN WILEY & SONS INC BOSTON 01/22/14 Reconciled 600.00 USD 766456 1100 23868 JOHNSON, LAURIE* ALBUQUERQUE 01/22/14 Reconciled 65.49 USD 766457 1100 11329 R1 JONES SCHOOL SUPPLY CO INC COLUMBIA 01/22/14 Reconciled 1,425.90 USD 766458 1100 32849 KANYINDA, HONORINE KONGOLO NORFOLK 01/22/14 Reconciled 185.28 USD 766459 1100 15142 KAUFMAN'S WEST ALBUQUERQUE 01/22/14 Reconciled 795.00 USD 766460 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 01/22/14 Reconciled 5,858.90 USD 766461 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/22/14 Reconciled 2,226.81 USD 766462 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 01/22/14 Reconciled 4,156.14 USD 766463 1100 14402 LRP PUBLICATIONS, INC WEST PALM BEACH 01/22/14 Reconciled 334.50 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766464 1100 39499 1 M.E./D.E. SUPPLY COMPANY LANGHORNE 01/22/14 Reconciled 449.82 USD 766465 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 01/22/14 Reconciled 47.10 USD 766466 1100 19929 R1 MANGUAL, ELIZABETH CORRALES 01/22/14 Reconciled 591.51 USD 766467 1100 32844 R1 MATHCOUNTS FOUNDATION ANNAPOLIS JCT 01/22/14 Reconciled 300.00 USD 766468 1100 11576 MATHESON TRI-GAS INC DALLAS 01/22/14 Reconciled 57.12 USD 766469 1100 39447 MCCRANIE, STEPHEN ALBUQUERQUE 01/22/14 Reconciled 300.00 USD 766470 1100 11597 MCGRAW-HILL NEW YORK 01/22/14 Reconciled 6,118.33 USD 766471 1100 24476 MCI FOODS INC SANTA FE SPRINGS 01/22/14 Reconciled 30,436.00 USD 766472 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 01/22/14 Reconciled 3,156.48 USD 766473 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 01/22/14 Reconciled 838.68 USD 766474 1100 11607 MEDCO COMPANY CHICAGO 01/22/14 Reconciled 2,953.51 USD 766475 1100 39544 MEDINA, ALYSHA R* ALBUQUERQUE 01/22/14 Reconciled 173.25 USD 766476 1100 37729 MEMBER BENEFITS PORTSMOUTH 01/22/14 Reconciled 48.58 USD 766477 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/22/14 Reconciled 387.86 USD 766478 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 01/22/14 Reconciled 85.60 USD 766479 1100 15487 MOR-CO BATTERY ALBUQUERQUE 01/22/14 Reconciled 81.95 USD 766480 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 01/22/14 Reconciled 2,022.30 USD 766481 1100 19037 NASCO MODESTO SALIDA 01/22/14 Reconciled 225.18 USD 766482 1100 32535 R NM ART EDUCATION ASSOCIATI TUCUMCARI 01/22/14 Reconciled 150.00 USD 766483 1100 11865 NMASBO ALBUQUERQUE 01/22/14 Reconciled 200.00 USD 766484 1100 11886 NSPRA SEMINARS ROCKVILLE 01/22/14 Reconciled 325.00 USD 766485 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/22/14 Reconciled 74.61 USD 766486 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/22/14 Reconciled 646.80 USD 766487 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 01/22/14 Reconciled 180.88 USD 766488 1100 14348 PEAK TECHNOLOGIES, INC CHICAGO 01/22/14 Reconciled 2,583.99 USD 766489 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/22/14 Reconciled 705.00 USD 766490 1100 15177 R3 PERFORMANCE RADIATOR INC SEATTLE 01/22/14 Reconciled 232.00 USD 766491 1100 12012 PERMA-BOUND HERTZBERG JACKSONVILLE 01/22/14 Reconciled 207.36 USD 766492 1100 17705 R6 PESI INC EAU CLAIRE 01/22/14 Reconciled 99.99 USD 766493 1100 31878 PIZZA 9 ALBUQUERQUE 01/22/14 Reconciled 7,677.50 USD 766494 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 01/22/14 Reconciled 91.74 USD 766495 1100 12052 PLAYSAFE LLC ALBUQUERQUE 01/22/14 Reconciled 695.50 USD 766496 1100 38853 PORT PLASTICS INC CHINO HILLS 01/22/14 Reconciled 163.00 USD 766497 1100 29509 PREMIER TIRE & SERVICES ALBUQUERQUE 01/22/14 Reconciled 702.72 USD 766498 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/22/14 Void 2,965.21 USD 766499 1100 38017 R&H THEATRICALS NEW YORK 01/22/14 Reconciled 2,673.50 USD 766500 1100 33114 RACHEL MARTINEZ PAYMASTER ALBUQUERQUE 01/22/14 Reconciled 422.08 USD 766501 1100 13298 RAEL, MARY ANN ALBUQUERQUE 01/22/14 Reconciled 1,027.20 USD 766502 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 01/22/14 Reconciled 663.94 USD 766503 1100 30449 RECORDS & DATA MANAGEMENT, ALBUQUERQUE 01/22/14 Reconciled 2,696.79 USD 766504 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 01/22/14 Reconciled 3,000.00 USD 766505 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/22/14 Reconciled 343.19 USD 766506 1100 29825 RESPONSE GROUP, INC (THE) ALBUQUERQUE 01/22/14 Reconciled 2,223.47 USD 766507 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 01/22/14 Reconciled 37,437.89 USD 766508 1100 12221 HOUGTON MIFFLIN HARCOURT CHICAGO 01/22/14 Reconciled 3,774.60 USD 766509 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 01/22/14 Reconciled 674.20 USD 766510 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 01/22/14 Reconciled 452.69 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766511 1100 24303 R ROSETTA STONE LTD PALATINE 01/22/14 Reconciled 318.00 USD 766512 1100 37419 R ROYBAL, CARMELITA PECOS 01/22/14 Reconciled 1,091.40 USD 766513 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 01/22/14 Reconciled 1,075.35 USD 766514 1100 12308 2 SCHOLASTIC BOOK FAIRS ATLANTA 01/22/14 Issued 314.24 USD 766515 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 01/22/14 Reconciled 94.98 USD 766516 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/22/14 Reconciled 417.35 USD 766517 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 01/22/14 Reconciled 405.00 USD 766518 1100 25478 SHRED-IT USA ALBUQUERQUE 01/22/14 Reconciled 71.58 USD 766519 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/22/14 Reconciled 376.86 USD 766520 1100 12399 SMPC ARCHITECTS ALBUQUERQUE 01/22/14 Reconciled 8,167.91 USD 766521 1100 25062 SOFTWARE MACKIEV BOSTON 01/22/14 Reconciled 729.10 USD 766522 1100 33839 SOTO, ROLAND* ALBUQUERQUE 01/22/14 Reconciled 165.65 USD 766523 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/22/14 Reconciled 3,644.90 USD 766524 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/22/14 Reconciled 6,126.35 USD 766525 1100 26935 R1 SURVEYMONKEY.COM, LLC CHICAGO 01/22/14 Reconciled 204.00 USD 766526 1100 24371 TASKS GALORE PUBLISHING, I RALEIGH 01/22/14 Reconciled 94.49 USD 766527 1100 14581 TEKSYSTEMS ATLANTA 01/22/14 Reconciled 6,034.80 USD 766528 1100 12582 TELEBEEPER OF NEW MEXICO ALBUQUERQUE 01/22/14 Reconciled 328.50 USD 766529 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 01/22/14 Reconciled 1,528.76 USD 766530 1100 27519 1 TMCX NEW MEXICO, LLC LAS VEGAS 01/22/14 Reconciled 2,455.65 USD 766531 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 01/22/14 Reconciled 4,089.54 USD 766532 1100 12628 TOM BROCK FORMS (TBS) MONROE 01/22/14 Reconciled 685.05 USD 766533 1100 36530 TONER STOP NM ALBUQUERQUE 01/22/14 Reconciled 169.99 USD 766534 1100 30972 TRAPP, LEESA K.* ALBUQUERQUE 01/22/14 Reconciled 93.84 USD 766535 1100 12669 US POSTMASTER 01/22/14 Reconciled 200.00 USD 766536 1100 12669 US POSTMASTER 01/22/14 Reconciled 10,000.00 USD 766537 1100 12669 US POSTMASTER 01/22/14 Reconciled 2,000.00 USD 766538 1100 12669 US POSTMASTER 01/22/14 Reconciled 200.00 USD 766539 1100 12669 US POSTMASTER 01/22/14 Reconciled 1,500.00 USD 766540 1100 29420 VALDEZ, UNNA* ALBUQUERQUE 01/22/14 Reconciled 180.00 USD 766541 1100 18497 VALLEY BUSINESS MACHINES, WEST VALLEY CITY 01/22/14 Reconciled 26,195.40 USD 766542 1100 12739 VIGILS SAFE AND KEY SHOP ALBUQUERQUE 01/22/14 Reconciled 50.00 USD 766543 1100 12740 VIKING II INC ALBUQUERQUE 01/22/14 Reconciled 585.00 USD 766544 1100 12749 VOLT SERVICES GROUP LOS ANGELES 01/22/14 Reconciled 1,902.49 USD 766545 1100 35047 WASP BARCODE TECHNOLOGIES PLANO 01/22/14 Reconciled 295.00 USD 766546 1100 12785 WEST MUSIC CO CORALVILLE 01/22/14 Reconciled 425.49 USD 766547 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 01/22/14 Reconciled 1,526.74 USD 766548 1100 12839 WOODWORKERS SUPPLY INC CASPER 01/22/14 Reconciled 845.57 USD 766549 1100 12852 R9 XEROX CORPORATION DALLAS 01/22/14 Reconciled 16,893.83 USD 766550 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 01/22/14 Reconciled 435.66 USD 766551 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 01/22/14 Reconciled 332.08 USD 766552 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 01/22/14 Reconciled 470.66 USD 766553 1100 36722 B ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 131.94 USD 766554 1100 36722 C ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 184.03 USD 766555 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 56.29 USD 766556 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 569.88 USD 766557 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 384.78 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766558 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 01/22/14 Reconciled 242.26 USD 766559 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 01/22/14 Reconciled 23.16 USD 766560 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 01/22/14 Reconciled 182.50 USD 766561 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 01/22/14 Reconciled 451.68 USD 766562 1100 36204 P ZZ-ARCHIE, TENA Edgewood 01/22/14 Reconciled 17.98 USD 766563 1100 39550 R1 ZZ-ASPEN OUTPATIENT SERVIC ALBUQUERQUE 01/22/14 Reconciled 426.20 USD 766564 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 01/22/14 Reconciled 140.86 USD 766565 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 01/22/14 Reconciled 152.70 USD 766566 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 01/22/14 Reconciled 69.39 USD 766567 1100 37849 R ZZ-CARE I Q, INC DALLAS 01/22/14 Reconciled 134.60 USD 766568 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 01/22/14 Reconciled 324.84 USD 766569 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 01/22/14 Reconciled 23.88 USD 766570 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 01/22/14 Reconciled 799.54 USD 766571 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 01/22/14 Reconciled 399.77 USD 766572 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 01/22/14 Reconciled 13.76 USD 766573 1100 36143 Q ZZ-CONCENTRA Broomfield 01/22/14 Reconciled 957.67 USD 766574 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/22/14 Reconciled 724.78 USD 766575 1100 36143 B ZZ-Concentra Broomfield 01/22/14 Reconciled 1,178.50 USD 766576 1100 36143 C ZZ-Concentra Broomfield 01/22/14 Reconciled 832.83 USD 766577 1100 36143 G ZZ-Concentra Broomfield 01/22/14 Reconciled 955.83 USD 766578 1100 36143 M ZZ-Concentra Broomfield 01/22/14 Reconciled 3,621.24 USD 766579 1100 36143 P ZZ-Concentra Broomfield 01/22/14 Reconciled 4,736.64 USD 766580 1100 36143 R ZZ-Concentra Broomfield 01/22/14 Reconciled 1,359.46 USD 766581 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 01/22/14 Reconciled 140.62 USD 766582 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 01/22/14 Reconciled 309.18 USD 766583 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 01/22/14 Issued 9.62 USD 766584 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 01/22/14 Reconciled 171.53 USD 766585 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 01/22/14 Reconciled 804.22 USD 766586 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 01/22/14 Reconciled 17.12 USD 766587 1100 38984 C ZZ-HANSEN & PREZZANO PERALTA 01/22/14 Reconciled 228.98 USD 766588 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 01/22/14 Reconciled 895.78 USD 766589 1100 36122 R ZZ-HIGHLAND PHARMACY, INC ALBUQUERQUE 01/22/14 Reconciled 1,593.02 USD 766590 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/22/14 Reconciled 800.57 USD 766591 1100 36457 Q ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/22/14 Reconciled 40.00 USD 766592 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 84.38 USD 766593 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 84.38 USD 766594 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 277.26 USD 766595 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 84.38 USD 766596 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 84.38 USD 766597 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 01/22/14 Reconciled 665.76 USD 766598 1100 36093 M ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/22/14 Reconciled 54.10 USD 766599 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 01/22/14 Reconciled 474.50 USD 766600 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 01/22/14 Reconciled 546.12 USD 766601 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 01/22/14 Reconciled 646.72 USD 766602 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 01/22/14 Reconciled 191.47 USD 766603 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 01/22/14 Reconciled 500.82 USD 766604 1100 38163 C ZZ-MILLENNIUM LABORATORIES DALLAS 01/22/14 Reconciled 1,036.60 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766605 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 01/22/14 Reconciled 381.54 USD 766606 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/22/14 Reconciled 112.96 USD 766607 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/22/14 Reconciled 103.45 USD 766608 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/22/14 Reconciled 499.85 USD 766609 1100 36326 Q ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/22/14 Reconciled 115.35 USD 766610 1100 36575 B ZZ-NEW MEXICO PAIN AND SPI DALLAS 01/22/14 Reconciled 298.42 USD 766611 1100 36495 P ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 01/22/14 Reconciled 1,371.37 USD 766612 1100 37009 Q ZZ-PAMELA O BLACK MD PA ALBUQUERQUE 01/22/14 Reconciled 777.07 USD 766613 1100 36289 P ZZ-PART, LORA Albuquerque 01/22/14 Reconciled 199.80 USD 766614 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 01/22/14 Reconciled 460.65 USD 766615 1100 36115 R ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 01/22/14 Reconciled 676.46 USD 766616 1100 39649 1 ZZ-RAEL, JEANETTE SANDIA PARK 01/22/14 Reconciled 60.06 USD 766617 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 01/22/14 Reconciled 1,331.82 USD 766618 1100 36365 C ZZ-RICHARD BALL MD ALBUQUERQUE 01/22/14 Reconciled 46.49 USD 766619 1100 36325 C ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 01/22/14 Reconciled 8.36 USD 766620 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 01/22/14 Reconciled 314.14 USD 766621 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 01/22/14 Reconciled 14.22 USD 766622 1100 36287 P ZZ-RIVERA, DORA Albuquerque 01/22/14 Reconciled 321.24 USD 766623 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/22/14 Reconciled 508.99 USD 766624 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 01/22/14 Reconciled 486.43 USD 766625 1100 39059 C ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 01/22/14 Reconciled 183.39 USD 766626 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 01/22/14 Reconciled 257.62 USD 766627 1100 36492 P ZZ-STONE RIVER PHARMACY ST LOUIS 01/22/14 Reconciled 7.68 USD 766628 1100 36212 B ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/22/14 Reconciled 962.93 USD 766629 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/22/14 Reconciled 490.13 USD 766630 1100 36212 P ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/22/14 Reconciled 1,090.85 USD 766631 1100 36528 G ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 01/22/14 Reconciled 2,691.36 USD 766632 1100 36223 P ZZ-TORRES, CRELA Albuquerque 01/22/14 Reconciled 207.50 USD 766633 1100 37099 Q ZZ-TOXICOLOGY MGT SERVICES SIMI VALLEY 01/22/14 Reconciled 1,687.62 USD 766634 1100 36580 P1 ZZ-TRICORE REFERENCE LABS ALBUQUERQUE 01/22/14 Reconciled 173.83 USD 766635 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 01/22/14 Reconciled 247.36 USD 766636 1100 37334 B ZZ-UNM HEALTH SCI CENTER DALLAS 01/22/14 Reconciled 44.90 USD 766637 1100 37334 C1 ZZ-UNM HEALTH SCIENCES CTR DALLAS 01/22/14 Reconciled 33.73 USD 766638 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/22/14 Reconciled 375.36 USD 766639 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 01/22/14 Reconciled 302.02 USD 766640 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 01/22/14 Reconciled 1,491.96 USD 766641 1100 36279 P ZZ-WILL, JULIE Albuquerque 01/22/14 Reconciled 188.18 USD 766642 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 01/22/14 Reconciled 29.36 USD 766643 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 01/22/14 Reconciled 161.76 USD 766644 1100 36113 B1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/22/14 Reconciled 2,175.90 USD 766645 1100 36113 G1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/22/14 Reconciled 749.76 USD 766646 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/22/14 Reconciled 739.42 USD 766647 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 01/22/14 Reconciled 7,533.66 USD 766648 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/24/14 Reconciled 60,131.66 USD 766649 1100 36091 RSK1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 01/24/14 Reconciled 60,808.12 USD 766650 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 01/24/14 Reconciled 67,801.54 USD 766651 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 01/24/14 Reconciled 70,614.15 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766652 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 01/24/14 Reconciled 72,184.94 USD 766653 1100 13578 CENTRAL REGION EDUCATIONAL ALBUQUERQUE 01/24/14 Reconciled 98,793.97 USD 766654 1100 10222 APPLE COMPUTER INC DALLAS 01/24/14 Reconciled 132,298.36 USD 766655 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/24/14 Reconciled 158,370.41 USD 766656 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/24/14 Reconciled 426,596.48 USD 766657 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/24/14 Reconciled 449,403.52 USD 766658 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 01/24/14 Reconciled 374.50 USD 766659 1100 20458 ABSOLUTE QUALITY APPAREL ALBUQUERQUE 01/24/14 Reconciled 870.00 USD 766660 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/24/14 Reconciled 1,047.80 USD 766661 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 01/24/14 Reconciled 1,639.77 USD 766662 1100 16967 2 ADVANCED NETWORK MANAGEMEN ALBUQUERQUE 01/24/14 Reconciled 580.48 USD 766663 1100 10063 ADVENTURES IN LEARNING NM ALBUQUERQUE 01/24/14 Reconciled 97.88 USD 766664 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 01/24/14 Reconciled 177.62 USD 766665 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 01/24/14 Reconciled 289.43 USD 766666 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 01/24/14 Reconciled 15,314.26 USD 766667 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/24/14 Reconciled 6,209.81 USD 766668 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 01/24/14 Reconciled 823.05 USD 766669 1100 10137 ALICE GONZALES INC ALBUQUERQUE 01/24/14 Reconciled 30,766.07 USD 766670 1100 32918 BYRD, OLIVIA DBA ALTERATIO ALBUQUERQUE 01/24/14 Reconciled 47.00 USD 766671 1100 13231 ANCHORBUILT ALBUQUERQUE 01/24/14 Reconciled 14,133.51 USD 766672 1100 39719 APODACA, MARY* ALBUQUERQUE 01/24/14 Reconciled 83.10 USD 766673 1100 18272 ARAIZA'S TRANSLATING SERVI ALBUQUERQUE 01/24/14 Reconciled 1,380.30 USD 766674 1100 38306 ARLENCO DISTRIBUTION INC REXBURG 01/24/14 Reconciled 181.76 USD 766675 1100 10247 ASCD BALTIMORE 01/24/14 Reconciled 54.00 USD 766676 1100 31102 R ASSOC OF CERT FRAUD EXAMIN SAN ANTONIO 01/24/14 Reconciled 300.00 USD 766677 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/24/14 Reconciled 350.75 USD 766678 1100 10305 BAILLIOS INC ALBUQUERQUE 01/24/14 Reconciled 6,310.99 USD 766679 1100 29796 BANGKIT U.S.A., INC VERNON 01/24/14 Reconciled 1,369.08 USD 766680 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/24/14 Reconciled 825.00 USD 766681 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/24/14 Reconciled 1,453.74 USD 766682 1100 36066 BILOTTI, LORRAINE* ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766683 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/24/14 Reconciled 984.60 USD 766684 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/24/14 Reconciled 11,376.82 USD 766685 1100 15120 BOSE CORORATION FRAMINGHAM 01/24/14 Reconciled 3,084.01 USD 766686 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 01/24/14 Reconciled 1,079.00 USD 766687 1100 37700 BRAILLERY (THE)* EL PASO 01/24/14 Reconciled 902.85 USD 766688 1100 37770 HILTON SANTA FE GOLF RESOR SANTA FE 01/24/14 Reconciled 18,356.25 USD 766689 1100 10877 C.A.P. INC DBA EPES SOFTWA BIXBY 01/24/14 Reconciled 89.00 USD 766690 1100 37652 CAPPLEMAN, DAN* ALBUQUERQUE 01/24/14 Reconciled 137.25 USD 766691 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 01/24/14 Reconciled 93.08 USD 766692 1100 30750 CAVENDISH FARMS INC. CINCINNATI 01/24/14 Reconciled 7,456.80 USD 766693 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/24/14 Reconciled 5,394.34 USD 766694 1100 36759 R CHAPARRAL MACHINE SERVICES RIO RANCHO 01/24/14 Reconciled 3,227.28 USD 766695 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 01/24/14 Reconciled 36,081.47 USD 766696 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 01/24/14 Reconciled 9,259.58 USD 766697 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/24/14 Reconciled 507.18 USD 766698 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 01/24/14 Reconciled 50.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766699 1100 34605 COLLINS, KRISTI* ALBUQUERQUE 01/24/14 Reconciled 310.00 USD 766700 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 01/24/14 Reconciled 90.78 USD 766701 1100 28550 CONNICK, HOWARD ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766702 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 01/24/14 Reconciled 5,424.52 USD 766703 1100 38578 COPPOLA SUPPLY INC ALBUQUERQUE 01/24/14 Reconciled 426.02 USD 766704 1100 29722 CORWIN, KATHLEEN* ALBUQUERQUE 01/24/14 Void 156.96 USD 766705 1100 12321 R10 CPO CHICAGO 01/24/14 Reconciled 3,214.20 USD 766706 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 01/24/14 Reconciled 440.00 USD 766707 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 01/24/14 Reconciled 149.11 USD 766708 1100 39718 CURRY, ISABELL* ALBUQUERQUE 01/24/14 Reconciled 627.84 USD 766709 1100 38235 CUSTOM PAINT CENTER ALBUQUERQUE 01/24/14 Reconciled 486.67 USD 766710 1100 10699 DARLENE S CASTILLO ENT. LL ALBUQUERQUE 01/24/14 Reconciled 4,908.88 USD 766711 1100 10700 R DARNELL CABLE & FASTENERS ALBUQUERQUE 01/24/14 Reconciled 304.89 USD 766712 1100 39729 DAYS INN OF CARLSBAD INC CARLSBAD 01/24/14 Reconciled 535.20 USD 766713 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 01/24/14 Reconciled 446.49 USD 766714 1100 10725 R1 DELL MARKETING LP CHICAGO 01/24/14 Reconciled 1,500.00 USD 766715 1100 10756 DIONS PIZZA ALBUQUERQUE 01/24/14 Reconciled 498.80 USD 766716 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 01/24/14 Reconciled 477.16 USD 766717 1100 11355 R DIVISION OF HAJOCA CORP. PHOENIX 01/24/14 Reconciled 688.08 USD 766718 1100 37154 DOMINGUEZ-CLARK, DOBORAH** ALBUQUERQUE 01/24/14 Reconciled 147.42 USD 766719 1100 39727 DRANGMEISTER, ED* ALBUQUERQUE 01/24/14 Reconciled 158.69 USD 766720 1100 33235 DURAN, SHERYL R ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766721 1100 10854 ELECTRONIC PARTS CO ALBUQUERQUE 01/24/14 Reconciled 1,832.49 USD 766722 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 01/24/14 Reconciled 4,775.84 USD 766723 1100 37136 R EMLAB P&K DALLAS 01/24/14 Reconciled 286.00 USD 766724 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 01/24/14 Reconciled 104.24 USD 766725 1100 10920 R FACTORY MOTOR PARTS-AR MINNEAPOLIS 01/24/14 Reconciled 1,658.22 USD 766726 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 01/24/14 Reconciled 1,227.63 USD 766727 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 01/24/14 Reconciled 1,225.56 USD 766728 1100 38452 FRAGA, MARISOL* ALBUQUERQUE 01/24/14 Reconciled 1,630.00 USD 766729 1100 38033 FUDDRUCKERS LUBBOCK 01/24/14 Reconciled 59.80 USD 766730 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 01/24/14 Reconciled 109.00 USD 766731 1100 19826 GEO -TEST INC SANTA FE 01/24/14 Reconciled 272.85 USD 766732 1100 11059 GONZALES, JOYCE ALBUQUERQUE 01/24/14 Reconciled 6,382.30 USD 766733 1100 29723 GOSS, TATANISHA* ALBUQUERQUE 01/24/14 Void 2.90 USD 766734 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 01/24/14 Reconciled 149.80 USD 766735 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 01/24/14 Reconciled 290.52 USD 766736 1100 39716 HASTINGS, CLARISSA* RIO RANCHO 01/24/14 Reconciled 98.08 USD 766737 1100 39208 HAYES SOFTWARE SYSTEMS AUSTIN 01/24/14 Reconciled 375.00 USD 766738 1100 26628 R1 HD SUPPLY WATERWORKS, LTD DALLAS 01/24/14 Reconciled 67.90 USD 766739 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/24/14 Reconciled 10,987.90 USD 766740 1100 11195 R HOME DEPOT AR COLUMBUS 01/24/14 Reconciled 1,768.76 USD 766741 1100 34189 HYATT REGENCY PHOENIX PHOENIX 01/24/14 Reconciled 750.00 USD 766742 1100 35485 HYDE, SHEILA ANN* SANTA FE 01/24/14 Reconciled 123.73 USD 766743 1100 22165 INQUIRY FACILITATORS BERNALILLO 01/24/14 Reconciled 7,312.91 USD 766744 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 01/24/14 Reconciled 12,166.31 USD 766745 1100 34736 IPC (USA), INC IRVINE 01/24/14 Reconciled 27,279.43 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766746 1100 31464 JASON'S DELI CORPUS CHRISTI 01/24/14 Reconciled 469.91 USD 766747 1100 38102 JEMCO LLC DBA SUBWAY ALBUQUERQUE 01/24/14 Reconciled 60.00 USD 766748 1100 39200 JENNINGS, SHEILAH ANN* ALBUQUERQUE 01/24/14 Reconciled 130.88 USD 766749 1100 15738 REYNOLDS ENT CORRALES 01/24/14 Reconciled 349.35 USD 766750 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 01/24/14 Reconciled 576.76 USD 766751 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 01/24/14 Reconciled 12,050.56 USD 766752 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 01/24/14 Reconciled 70.00 USD 766753 1100 29725 LANGFORD, THOMAS JAMES* ALBUQUERQUE 01/24/14 Void 156.96 USD 766754 1100 11429 LEARNING RESOURCES CHICAGO 01/24/14 Reconciled 350.70 USD 766755 1100 11435 LECTORUM PUBLICATIONS LYNDHURST 01/24/14 Reconciled 479.52 USD 766756 1100 11438 LEE WILSON & ASSOCIATES SANTA FE 01/24/14 Reconciled 340.79 USD 766757 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 01/24/14 Reconciled 3,318.00 USD 766758 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 01/24/14 Reconciled 251.48 USD 766759 1100 11448 LESMENS MONSTER MUSIC ALBUQUERQUE 01/24/14 Reconciled 64.20 USD 766760 1100 32262 LING'S SOUTH EL MONTE 01/24/14 Reconciled 24,883.20 USD 766761 1100 38456 LOPEZ, ANN M* ALBUQUERQUE 01/24/14 Reconciled 1,630.00 USD 766762 1100 11482 R1 LORMAN EDUCATION SERVAICES MILWAUKEE 01/24/14 Reconciled 105.93 USD 766763 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 01/24/14 Reconciled 20,351.61 USD 766764 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 01/24/14 Reconciled 43,473.41 USD 766765 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 01/24/14 Reconciled 176.65 USD 766766 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766767 1100 37527 R MATH-U-SEE INC LANCASTER 01/24/14 Reconciled 163.40 USD 766768 1100 11587 MCCLAIN COMPANY (THE) ALBUQUERQUE 01/24/14 Reconciled 3,859.23 USD 766769 1100 11597 15 MCGRAW-HILL CAROL STREAM 01/24/14 Reconciled 97.36 USD 766770 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 01/24/14 Reconciled 1,037.76 USD 766771 1100 29720 MCKEE, SUSAN* ALBUQUERQUE 01/24/14 Void 156.96 USD 766772 1100 11607 MEDCO COMPANY CHICAGO 01/24/14 Reconciled 4,362.85 USD 766773 1100 15487 MOR-CO BATTERY ALBUQUERQUE 01/24/14 Reconciled 599.70 USD 766774 1100 11688 MORROW REARDON WILKINSON,I ALBUQUERQUE 01/24/14 Reconciled 2,782.00 USD 766775 1100 39730 MOUNTAIN PLAINS LIBRARY AS LAKEWOOD 01/24/14 Reconciled 872.50 USD 766776 1100 19037 NASCO MODESTO SALIDA 01/24/14 Reconciled 214.28 USD 766777 1100 11733 NATIONAL ELECTRIC SUPPLY ALBUQUERQUE 01/24/14 Reconciled 294.03 USD 766778 1100 15457 NETWORX INC. ALBUQUERQUE 01/24/14 Reconciled 337.05 USD 766779 1100 34433 NEW MEXICO PARENT TEACHER ALBUQUERQUE 01/24/14 Reconciled 120.00 USD 766780 1100 37637 NGH POWER SYSTEMS INC PHOENIX 01/24/14 Reconciled 25,997.20 USD 766781 1100 35975 R NM ASSOCIATION FOR THE GIF ALBUQUERQUE 01/24/14 Reconciled 553.50 USD 766782 1100 11865 NMASBO ALBUQUERQUE 01/24/14 Reconciled 200.00 USD 766783 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/24/14 Reconciled 999.04 USD 766784 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766785 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 01/24/14 Reconciled 1,279.83 USD 766786 1100 29724 PATHMARK TRAFFIC PROD OF T SAN MARCOS 01/24/14 Void 87.84 USD 766787 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/24/14 Reconciled 839.00 USD 766788 1100 12022 PETTY CASH - DOLORES ADAMS 01/24/14 Reconciled 125.53 USD 766789 1100 39717 PICKARD, SAMMIE* BILLINGS 01/24/14 Reconciled 573.84 USD 766790 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 01/24/14 Reconciled 14,520.00 USD 766791 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/24/14 Reconciled 342.30 USD 766792 1100 29721 POITRAS, ROBERT* ALBUQUERQUE 01/24/14 Void 156.96 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766793 1100 12070 PRENTKE ROMICH COMPANY CLEVELAND 01/24/14 Reconciled 7,434.00 USD 766794 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/24/14 Reconciled 3,445.19 USD 766795 1100 12154 RAYMOND GEDDES AND CO INC BALTIMORE 01/24/14 Reconciled 225.42 USD 766796 1100 12165 RED WING SHOE STORES ALBUQUERQUE 01/24/14 Reconciled 1,143.61 USD 766797 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 01/24/14 Reconciled 124.49 USD 766798 1100 12199 RICH FORD SALES ALBUQUERQUE 01/24/14 Reconciled 2,242.87 USD 766799 1100 29879 ROME, CARILYN M.* ALBUQUERQUE 01/24/14 Issued 58.86 USD 766800 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 01/24/14 Reconciled 890.78 USD 766801 1100 23167 SAFEKEEPING RECORDS MANAGE ALBUQUERQUE 01/24/14 Reconciled 1,307.39 USD 766802 1100 12263 SAFETY FLARE INC ALBUQUERQUE 01/24/14 Reconciled 15,840.02 USD 766803 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 01/24/14 Reconciled 51.51 USD 766804 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 01/24/14 Reconciled 18,482.45 USD 766805 1100 13984 550 SANDIA HIGH SCHOOL ALBUQUERQUE 01/24/14 Reconciled 400.00 USD 766806 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/24/14 Reconciled 3,057.10 USD 766807 1100 12332 R1 SCIENTIFIC LEARNING PASADENA 01/24/14 Reconciled 33,044.28 USD 766808 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 01/24/14 Reconciled 24,413.74 USD 766809 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 01/24/14 Reconciled 135.00 USD 766810 1100 12363 R1 SHERWIN WILLIAMS CO ALBUQUERQUE 01/24/14 Reconciled 9.88 USD 766811 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 01/24/14 Reconciled 234.00 USD 766812 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/24/14 Reconciled 91.18 USD 766813 1100 22272 R1 SNA ACCOUNTING DEPARTMENT BALTIMORE 01/24/14 Reconciled 11.00 USD 766814 1100 25267 SOLUTION TREE LLC BLOOMINGTON 01/24/14 Reconciled 1,478.00 USD 766815 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/24/14 Reconciled 4,923.31 USD 766816 1100 12423 SOUTH 14 BUS COMPANY INC TIJERAS 01/24/14 Reconciled 44,928.64 USD 766817 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/24/14 Reconciled 510.55 USD 766818 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 01/24/14 Reconciled 2,841.92 USD 766819 1100 34744 SPENCER, TARA M. ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766820 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/24/14 Reconciled 3,981.80 USD 766821 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 01/24/14 Reconciled 26,902.21 USD 766822 1100 20840 TAFOYA, ANNE* ALBUQUERQUE 01/24/14 Reconciled 179.20 USD 766823 1100 35322 TARIN, DANIEL* EDGEWOOD 01/24/14 Reconciled 100.37 USD 766824 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 01/24/14 Reconciled 2.19 USD 766825 1100 38213 TEACHER HEAVEN INC AUSTIN 01/24/14 Reconciled 854.36 USD 766826 1100 12622 R TJ HARDWARE INC AR Albuquerque 01/24/14 Reconciled 343.78 USD 766827 1100 32096 TOLLEY, MARK A.* ALBUQUERQUE 01/24/14 Reconciled 423.60 USD 766828 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 01/24/14 Reconciled 91.35 USD 766829 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 01/24/14 Reconciled 130.78 USD 766830 1100 24034 TRIPLE J BUS CO. ALBUQUERQUE 01/24/14 Reconciled 5,387.53 USD 766831 1100 36742 R TW TELECOM DENVER 01/24/14 Reconciled 23,315.48 USD 766832 1100 35434 ULTRA PAINTING INC CORRALES 01/24/14 Reconciled 3,483.18 USD 766833 1100 22837 2 UNIVERSITY OF OREGON EUGENE 01/24/14 Reconciled 500.00 USD 766834 1100 12698 32 UNM -KUNM RADIO - ONATE HA ALBUQUERQUE 01/24/14 Reconciled 500.00 USD 766835 1100 12669 US POSTMASTER 01/24/14 Reconciled 200.00 USD 766836 1100 12669 US POSTMASTER 01/24/14 Reconciled 750.00 USD 766837 1100 10544 R6 VEHICLE POLLUTION MANAGEME ALBUQUERQUE 01/24/14 Reconciled 1,100.00 USD 766838 1100 12752 VOSS LIGHTING COMPANY LINCOLN 01/24/14 Issued 277.94 USD 766839 1100 12785 WEST MUSIC CO CORALVILLE 01/24/14 Reconciled 78.95 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766840 1100 30154 R2 WESTSIDE HITCH -N- GO CONC ALBUQUERQUE 01/24/14 Reconciled 337.00 USD 766841 1100 27453 WIPER SUPPLY & CHEMICAL IN ALBUQUERQUE 01/24/14 Reconciled 455.89 USD 766842 1100 29926 WOLFE, ANASTASIA* ALBUQUERQUE 01/24/14 Reconciled 425.99 USD 766843 1100 12839 P WOODWORKERS SUPPLY INC ALBUQUERQUE 01/24/14 Reconciled 158.62 USD 766844 1100 29726 WOODY, ROBERT* ALBUQUERQUE 01/24/14 Void 540.00 USD 766845 1100 12852 R9 XEROX CORPORATION DALLAS 01/24/14 Reconciled 4,794.98 USD 766846 1100 37852 R ZZ- FOOT AND ANKLE SPECIAL ALBUQUERQUE 01/24/14 Reconciled 92.58 USD 766847 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/24/14 Reconciled 750.27 USD 766848 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/24/14 Reconciled 2,406.00 USD 766849 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/24/14 Reconciled 5,217.30 USD 766850 1100 39665 R ZZ-ACCIDENT BACK & NECK CA ALBUQUERQUE 01/24/14 Reconciled 344.10 USD 766851 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 01/24/14 Reconciled 20.98 USD 766852 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 01/24/14 Reconciled 26.76 USD 766853 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 01/24/14 Reconciled 32.00 USD 766854 1100 36120 R ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 01/24/14 Reconciled 733.20 USD 766855 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 01/24/14 Reconciled 18.94 USD 766856 1100 36428 B ZZ-B&D INDUSTRIES ALBUQUERQUE 01/24/14 Reconciled 9,477.09 USD 766857 1100 37849 C ZZ-CARELQ INC DALLAS 01/24/14 Reconciled 2,414.83 USD 766858 1100 36494 M ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/24/14 Reconciled 112.78 USD 766859 1100 36494 Q ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/24/14 Reconciled 585.66 USD 766860 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 01/24/14 Reconciled 175.77 USD 766861 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 01/24/14 Reconciled 600.82 USD 766862 1100 36509 R ZZ-COM TODAY LC SALT LAKE CITY 01/24/14 Reconciled 103.93 USD 766863 1100 36143 Q ZZ-CONCENTRA Broomfield 01/24/14 Reconciled 346.77 USD 766864 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/24/14 Reconciled 562.30 USD 766865 1100 36143 B ZZ-Concentra Broomfield 01/24/14 Reconciled 604.25 USD 766866 1100 36143 C ZZ-Concentra Broomfield 01/24/14 Reconciled 1,586.96 USD 766867 1100 36143 G ZZ-Concentra Broomfield 01/24/14 Reconciled 181.87 USD 766868 1100 36143 M ZZ-Concentra Broomfield 01/24/14 Reconciled 871.67 USD 766869 1100 36143 P ZZ-Concentra Broomfield 01/24/14 Reconciled 1,010.15 USD 766870 1100 36143 R ZZ-Concentra Broomfield 01/24/14 Reconciled 625.24 USD 766871 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 01/24/14 Reconciled 95.60 USD 766872 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 01/24/14 Reconciled 55.38 USD 766873 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 01/24/14 Reconciled 235.14 USD 766874 1100 39478 1 ZZ-GURULE, GERALDINE ALBUQUERQUE 01/24/14 Reconciled 422.44 USD 766875 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 01/24/14 Reconciled 598.28 USD 766876 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 01/24/14 Reconciled 125.98 USD 766877 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 01/24/14 Reconciled 405.92 USD 766878 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/24/14 Reconciled 377.91 USD 766879 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 01/24/14 Reconciled 274.70 USD 766880 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 01/24/14 Reconciled 414.40 USD 766881 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 01/24/14 Issued 8.64 USD 766882 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 01/24/14 Reconciled 673.46 USD 766883 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 01/24/14 Reconciled 1,171.78 USD 766884 1100 36671 C ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/24/14 Reconciled 20.26 USD 766885 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/24/14 Reconciled 485.02 USD 766886 1100 38718 1 ZZ-MARTINEZ, ESTHER ALBUQUERQUE 01/24/14 Reconciled 45.38 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766887 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/24/14 Reconciled 238.11 USD 766888 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/24/14 Reconciled 1,249.39 USD 766889 1100 38163 B ZZ-MILLENNIUM LABORATORIES DALLAS 01/24/14 Reconciled 425.74 USD 766890 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 01/24/14 Reconciled 7,598.44 USD 766891 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 01/24/14 Reconciled 1,077.41 USD 766892 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 01/24/14 Reconciled 734.23 USD 766893 1100 36091 M ZZ-MODRALL SPERLING ALBUQUERQUE 01/24/14 Reconciled 23,591.37 USD 766894 1100 36091 Q ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 01/24/14 Reconciled 3,646.91 USD 766895 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 01/24/14 Reconciled 29,623.41 USD 766896 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/24/14 Reconciled 674.23 USD 766897 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/24/14 Reconciled 160.45 USD 766898 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/24/14 Reconciled 66.07 USD 766899 1100 36708 B ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/24/14 Reconciled 713.42 USD 766900 1100 36708 M ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/24/14 Reconciled 713.42 USD 766901 1100 36708 P ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/24/14 Reconciled 2,836.31 USD 766902 1100 36996 C ZZ-PAIN SOLUTIONS ALBUQUERQUE 01/24/14 Reconciled 457.28 USD 766903 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 01/24/14 Reconciled 345.14 USD 766904 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 01/24/14 Reconciled 463.35 USD 766905 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/24/14 Reconciled 92.58 USD 766906 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/24/14 Reconciled 298.72 USD 766907 1100 36818 B1 ZZ-PRESBYTERIAN PHYSICIANS DENVER 01/24/14 Reconciled 92.58 USD 766908 1100 36692 M ZZ-PROGENIX LLC OAKTON 01/24/14 Reconciled 152.00 USD 766909 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 01/24/14 Reconciled 527.30 USD 766910 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 01/24/14 Issued 79.92 USD 766911 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/24/14 Reconciled 285.97 USD 766912 1100 36297 P ZZ-RUIZ, MARI Albuquerque 01/24/14 Reconciled 26.24 USD 766913 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 01/24/14 Reconciled 320.14 USD 766914 1100 39059 C ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 01/24/14 Reconciled 275.10 USD 766915 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 01/24/14 Issued 44.82 USD 766916 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 01/24/14 Reconciled 358.54 USD 766917 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 01/24/14 Reconciled 42.90 USD 766918 1100 36212 B ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/24/14 Reconciled 965.22 USD 766919 1100 36212 P ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/24/14 Reconciled 243.08 USD 766920 1100 36212 R ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/24/14 Reconciled 667.03 USD 766921 1100 36251 P ZZ-UHL, LISA ROSWELL 01/24/14 Reconciled 229.08 USD 766922 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 01/24/14 Reconciled 636.28 USD 766923 1100 37334 R ZZ-UNM HEALTH SCI CENTER DALLAS 01/24/14 Reconciled 72.96 USD 766924 1100 37021 C ZZ-US MEDGROUP PA BROOMFIELD 01/24/14 Reconciled 616.80 USD 766925 1100 37021 P1 ZZ-US MEDGROUP PA WESTMINSTER 01/24/14 Reconciled 202.98 USD 766926 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 01/24/14 Reconciled 505.77 USD 766927 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 01/24/14 Reconciled 255.92 USD 766928 1100 36113 B1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/24/14 Reconciled 739.42 USD 766929 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/24/14 Void 1,524.84 USD 766930 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 01/24/14 Reconciled 3,738.38 USD 766931 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 01/24/14 Reconciled 7,533.66 USD 766932 1100 36175 G ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 01/24/14 Reconciled 20.00 USD 766933 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 01/29/14 Reconciled 58,797.91 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766934 1100 20818 11 MEASURED PROGRESS INC LEWISTON 01/29/14 Reconciled 80,854.02 USD 766935 1100 10131 ALBUQ. TEACHERS FEDERATION 01/29/14 Reconciled 86,245.46 USD 766936 1100 13029 JON ANDERSON ARCHITECT ALBUQUERQUE 01/29/14 Reconciled 102,709.85 USD 766937 1100 35555 R4 CENTURYLINK PHOENIX 01/29/14 Reconciled 155,309.21 USD 766938 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 01/29/14 Reconciled 808,965.00 USD 766939 1100 27173 BP ENERGY COMPANY CHICAGO 01/29/14 Reconciled 842,786.56 USD 766940 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 01/29/14 Reconciled 160.00 USD 766941 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 01/29/14 Reconciled 492.20 USD 766942 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/29/14 Reconciled 1,200.67 USD 766943 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 01/29/14 Reconciled 78.95 USD 766944 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 01/29/14 Reconciled 1,203.75 USD 766945 1100 38450 AGRANAT, ALYSSA* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 766946 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 01/29/14 Reconciled 986.54 USD 766947 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/29/14 Reconciled 1,460.55 USD 766948 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 01/29/14 Reconciled 11,165.00 USD 766949 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 01/29/14 Reconciled 74.50 USD 766950 1100 10127 ALBUQ. SECRETARIAL CLERICA 01/29/14 Reconciled 1,649.25 USD 766951 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 01/29/14 Reconciled 12.75 USD 766952 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 01/29/14 Reconciled 1,271.84 USD 766953 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 01/29/14 Reconciled 954.98 USD 766954 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/29/14 Reconciled 7,559.83 USD 766955 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 01/29/14 Reconciled 284.81 USD 766956 1100 17571 34 ALBUQUERQUE MARRIOTT ALBUQUERQUE 01/29/14 Reconciled 338.76 USD 766957 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 01/29/14 Reconciled 1,605.00 USD 766958 1100 32313 ALL FAITH'S RECEIVING HOME ALBUQUERQUE 01/29/14 Reconciled 567.50 USD 766959 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 01/29/14 Reconciled 166.92 USD 766960 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 01/29/14 Reconciled 1,966.28 USD 766961 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 01/29/14 Reconciled 124.16 USD 766962 1100 10222 APPLE COMPUTER INC DALLAS 01/29/14 Reconciled 20,454.94 USD 766963 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/29/14 Reconciled 101.14 USD 766964 1100 25665 APPLICATION SOFTWARE, INC COLUMBIA 01/29/14 Reconciled 897.00 USD 766965 1100 17313 APSCO CLUB CAR ALBUQUERQUE 01/29/14 Reconciled 430.00 USD 766966 1100 14917 ARBOR SCIENTIFIC ANN ARBOR 01/29/14 Reconciled 720.24 USD 766967 1100 38451 ARNOLD, JEANNE* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 766968 1100 24404 R3 ATF TEACHERS LEADERSHIP FO SANTA FE 01/29/14 Reconciled 70.00 USD 766969 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/29/14 Reconciled 4,220.90 USD 766970 1100 31145 AUTOZONE STORES INC. ATLANTA 01/29/14 Reconciled 423.67 USD 766971 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/29/14 Reconciled 103.31 USD 766972 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/29/14 Reconciled 145.60 USD 766973 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 01/29/14 Reconciled 1,396.86 USD 766974 1100 10325 BATTERIES PLUS ALBUQUERQUE 01/29/14 Reconciled 62.95 USD 766975 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/29/14 Reconciled 48.15 USD 766976 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/29/14 Reconciled 1,830.00 USD 766977 1100 22356 BEARPORT PUBLISHING NEW YORK 01/29/14 Reconciled 244.36 USD 766978 1100 10339 BEN E KEITH FOODS FORTH WORTH 01/29/14 Reconciled 15,332.50 USD 766979 1100 25596 BENCHMARK, INC CEDAR RAPIDS 01/29/14 Reconciled 1,203.68 USD 766980 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/29/14 Reconciled 8,255.24 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766981 1100 39726 BITTNER, YVETTE* EDGEWOOD 01/29/14 Reconciled 540.00 USD 766982 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/29/14 Reconciled 40,777.40 USD 766983 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/29/14 Reconciled 98.10 USD 766984 1100 38414 2 BRAINPOP LLC NEW YORK 01/29/14 Reconciled 2,095.00 USD 766985 1100 39135 BURLEM, BRIAN ALBUQUERQUE 01/29/14 Reconciled 261.69 USD 766986 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/29/14 Reconciled 13,086.96 USD 766987 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 01/29/14 Reconciled 368.98 USD 766988 1100 35555 R2 CENTURYLINK PHOENIX 01/29/14 Reconciled 3,089.51 USD 766989 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 01/29/14 Reconciled 13.94 USD 766990 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 01/29/14 Reconciled 217.44 USD 766991 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 01/29/14 Reconciled 2,053.38 USD 766992 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 01/29/14 Reconciled 12,825.02 USD 766993 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 01/29/14 Reconciled 2,037.31 USD 766994 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 01/29/14 Reconciled 300.00 USD 766995 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 01/29/14 Reconciled 187.57 USD 766996 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 01/29/14 Reconciled 59.66 USD 766997 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/29/14 Reconciled 342.40 USD 766998 1100 10550 CLASSROOM DIRECT.COM CHICAGO 01/29/14 Reconciled 56.94 USD 766999 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 01/29/14 Reconciled 284.16 USD 767000 1100 37830 COOK, ZADA RIO RANCHO 01/29/14 Reconciled 256.61 USD 767001 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 01/29/14 Reconciled 42.49 USD 767002 1100 38971 CORDOVA, JENNIE H RIO RANCHO 01/29/14 Reconciled 160.44 USD 767003 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 01/29/14 Reconciled 117.68 USD 767004 1100 24250 CREDIT ACCEPTANCE CORPORAT ALBUQUERQUE 01/29/14 Reconciled 55.73 USD 767005 1100 24250 R1 CREDIT ACCEPTANCE CORP. ALBUQUERQUE 01/29/14 Reconciled 25.00 USD 767006 1100 10570 3 CWA COPE PCC WASHINGTON 01/29/14 Reconciled 79.70 USD 767007 1100 10570 1 CWA Cafe Local 7072 01/29/14 Reconciled 2,187.92 USD 767008 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 01/29/14 Reconciled 97.66 USD 767009 1100 10570 2 CWA M&O Local 7070 01/29/14 Reconciled 4,680.67 USD 767010 1100 10698 DARANT DISTRIBUTING CORP DENVER 01/29/14 Reconciled 853.36 USD 767011 1100 33879 DARST, MARIA LOS LUNAS 01/29/14 Reconciled 257.00 USD 767012 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 01/29/14 Reconciled 276.60 USD 767013 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 01/29/14 Reconciled 250.00 USD 767014 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 01/29/14 Reconciled 166.19 USD 767015 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 01/29/14 Reconciled 1,284.00 USD 767016 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 01/29/14 Reconciled 257.21 USD 767017 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 01/29/14 Reconciled 391.41 USD 767018 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 01/29/14 Reconciled 166.83 USD 767019 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 01/29/14 Reconciled 1,621.63 USD 767020 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/29/14 Reconciled 248.00 USD 767021 1100 10795 E.G.S.M., INC. ALBUQUERQUE 01/29/14 Reconciled 1,020.00 USD 767022 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 01/29/14 Reconciled 272.00 USD 767023 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 01/29/14 Reconciled 32,035.50 USD 767024 1100 12193 EDUCATIONAL CONSULTING ALBUQUERQUE 01/29/14 Reconciled 361.13 USD 767025 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 01/29/14 Reconciled 1,186.25 USD 767026 1100 39211 EXP TRIPS LLC PHOENIX 01/29/14 Reconciled 4,000.00 USD 767027 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 01/29/14 Reconciled 5,165.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767028 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 01/29/14 Reconciled 185.66 USD 767029 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 01/29/14 Reconciled 49.90 USD 767030 1100 18659 FAHS, TERI ALBUQUERQUE 01/29/14 Reconciled 193.50 USD 767031 1100 32075 FARM TO TABLE, INC. SANTA FE 01/29/14 Reconciled 562.50 USD 767032 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/29/14 Reconciled 128.67 USD 767033 1100 13196 FARMER, LINDSIE ALBUQUERQUE 01/29/14 Reconciled 500.00 USD 767034 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 01/29/14 Reconciled 731.19 USD 767035 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 01/29/14 Reconciled 3,172.36 USD 767036 1100 28647 FIRESIDE BANK PLEASANTOWN 01/29/14 Issued 17.96 USD 767037 1100 10960 FLINN SCIENTIFIC INC BATAVIA 01/29/14 Reconciled 482.58 USD 767038 1100 20133 FLOWERS BAKING CO OF EL PA EL PASO 01/29/14 Reconciled 2,861.35 USD 767039 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 01/29/14 Reconciled 234.28 USD 767040 1100 19575 2 FORD MOTOR CREDIT CO ALBUQUERQUE 01/29/14 Reconciled 67.69 USD 767041 1100 13455 FRUIT AVENUE BAPTIST CHURC ALBUQUERQUE 01/29/14 Reconciled 3,500.00 USD 767042 1100 10996 G C VIDEO INC ALBUQUERQUE 01/29/14 Reconciled 709.95 USD 767043 1100 25251 GATE-IT INC ALBUQUERQUE 01/29/14 Reconciled 142.50 USD 767044 1100 37986 GC SERVICES, L.P. COLUMBUS 01/29/14 Void 116.75 USD 767045 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 01/29/14 Reconciled 668.75 USD 767046 1100 19826 GEO -TEST INC SANTA FE 01/29/14 Reconciled 2,222.39 USD 767047 1100 39517 GLORIETA 2.0. INC. GLORIETA 01/29/14 Reconciled 1,837.50 USD 767048 1100 12755 GRAINGER INC KANSAS CITY 01/29/14 Reconciled 2,316.24 USD 767049 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 01/29/14 Reconciled 674.65 USD 767050 1100 23083 Travis J. Parkin ALBUQUERQUE 01/29/14 Issued 98.44 USD 767051 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 01/29/14 Reconciled 1,329.00 USD 767052 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 01/29/14 Reconciled 115.38 USD 767053 1100 20753 HAAN CRAFTS OTTERBEIN 01/29/14 Reconciled 314.69 USD 767054 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 01/29/14 Reconciled 18,455.36 USD 767055 1100 32736 R1 HEINMANN-GREENWOOD CHICAGO 01/29/14 Reconciled 602.80 USD 767056 1100 11163 HERFF JONES CHICAGO 01/29/14 Reconciled 132.00 USD 767057 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/29/14 Reconciled 8,793.31 USD 767058 1100 39724 HICKS, DON* ALBUQUERQUE 01/29/14 Reconciled 87.84 USD 767059 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 01/29/14 Reconciled 95.96 USD 767060 1100 11195 R HOME DEPOT AR COLUMBUS 01/29/14 Reconciled 995.00 USD 767061 1100 32843 HOUSE OF SOCCER INC. ALBUQUERQUE 01/29/14 Reconciled 250.00 USD 767062 1100 12795 IMPROVE GROUP, INC ALBUQUERQUE 01/29/14 Reconciled 719.04 USD 767063 1100 11243 INDIAN JEWELERS SUPPLY CO ALBUQUERQUE 01/29/14 Reconciled 35.44 USD 767064 1100 37389 R INFOR (US) INC MINNEAPOLIS 01/29/14 Reconciled 21,462.32 USD 767065 1100 26663 INSTITUTE FOR MULTI SENSOR NORTHVILLE 01/29/14 Reconciled 328.76 USD 767066 1100 13198 INTERNAL REVENUE SERVICE Ogden 01/29/14 Reconciled 84.00 USD 767067 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 01/29/14 Reconciled 2,134.27 USD 767068 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 01/29/14 Reconciled 544.00 USD 767069 1100 13198 14 INTERNAL REVENUE SERVICE Austin 01/29/14 Reconciled 362.00 USD 767070 1100 13198 18 INTERNAL REVENUE SERVICE SANTA FE 01/29/14 Reconciled 769.60 USD 767071 1100 21052 R1 IPARADIGMS LLC SAN FRANCISCO 01/29/14 Reconciled 1,357.00 USD 767072 1100 15738 REYNOLDS ENT CORRALES 01/29/14 Reconciled 274.00 USD 767073 1100 28160 P1 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 01/29/14 Reconciled 110.00 USD 767074 1100 11327 JOHNSTON COMPANY (THE) ALBUQUERQUE 01/29/14 Reconciled 601.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767075 1100 34691 JRH (ESCROW) ALBUQUERQUE 01/29/14 Reconciled 400.00 USD 767076 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 01/29/14 Reconciled 46.18 USD 767077 1100 29381 KC SERVICES ALBUQUERQUE 01/29/14 Reconciled 764.00 USD 767078 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 01/29/14 Reconciled 11,261.38 USD 767079 1100 13049 LAFARGE SOUTHWEST DALLAS 01/29/14 Reconciled 311.24 USD 767080 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/29/14 Reconciled 3,545.17 USD 767081 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 01/29/14 Reconciled 103.41 USD 767082 1100 11435 LECTORUM PUBLICATIONS LYNDHURST 01/29/14 Reconciled 44.18 USD 767083 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 01/29/14 Reconciled 270.92 USD 767084 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 01/29/14 Reconciled 1,669.65 USD 767085 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 01/29/14 Reconciled 534.95 USD 767086 1100 11448 LESMENS MONSTER MUSIC ALBUQUERQUE 01/29/14 Reconciled 12,977.00 USD 767087 1100 24919 LIFETOUCH NATL SCHOOL STUD ALBUQUERQUE 01/29/14 Reconciled 1,510.00 USD 767088 1100 39725 LOPEZ, TERESA* ALBUQUERQUE 01/29/14 Reconciled 156.96 USD 767089 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 01/29/14 Reconciled 134.54 USD 767090 1100 13770 MACGILL & CO LOMBARD 01/29/14 Reconciled 2,173.00 USD 767091 1100 20296 MADRID, NANCY ALBUQUERQUE 01/29/14 Reconciled 165.00 USD 767092 1100 25495 MAGIC-ON-HOLD CHARLOTTE 01/29/14 Reconciled 321.00 USD 767093 1100 11576 R MATHESON TRI-GAS INC DALLAS 01/29/14 Reconciled 61.05 USD 767094 1100 11597 15 MCGRAW-HILL CAROL STREAM 01/29/14 Reconciled 761.36 USD 767095 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 01/29/14 Reconciled 1,574.40 USD 767096 1100 20059 MCKERNAN, ROSE-ANN* ALBUQUERQUE 01/29/14 Reconciled 41.97 USD 767097 1100 11607 MEDCO COMPANY CHICAGO 01/29/14 Reconciled 864.42 USD 767098 1100 30895 MESA TURF PRODUCTS CORRALES 01/29/14 Reconciled 185.00 USD 767099 1100 11629 METLIFE GROUP P&C 01/29/14 Reconciled 6,028.11 USD 767100 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 01/29/14 Reconciled 432.70 USD 767101 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 01/29/14 Reconciled 210.32 USD 767102 1100 11661 R MOBILE MINI INC PASADENA 01/29/14 Reconciled 70.00 USD 767103 1100 39462 MOBYMAX POTOMAC 01/29/14 Reconciled 499.00 USD 767104 1100 39608 MOORE LAW GROUP, PC (THE) ALBUQUERQUE 01/29/14 Reconciled 80.83 USD 767105 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 01/29/14 Reconciled 450.77 USD 767106 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 01/29/14 Reconciled 64.20 USD 767107 1100 19037 NASCO MODESTO SALIDA 01/29/14 Reconciled 2,048.36 USD 767108 1100 37937 NASP INC WALDO 01/29/14 Reconciled 1,890.00 USD 767109 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 01/29/14 Reconciled 1,512.00 USD 767110 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 01/29/14 Reconciled 194.23 USD 767111 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 01/29/14 Reconciled 44.40 USD 767112 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 01/29/14 Reconciled 258.07 USD 767113 1100 15457 R6 NETWORX INC RIO RANCHO 01/29/14 Reconciled 404.09 USD 767114 1100 15457 NETWORX INC. ALBUQUERQUE 01/29/14 Reconciled 7,562.08 USD 767115 1100 13470 3 NEVE'S UNIFORMS INC. DENVER 01/29/14 Reconciled 1,298.85 USD 767116 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/29/14 Reconciled 8,803.30 USD 767117 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 01/29/14 Reconciled 500.88 USD 767118 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 01/29/14 Reconciled 1,357.78 USD 767119 1100 39723 NEWMAN, BERNICE* ALBUQUERQUE 01/29/14 Reconciled 2.90 USD 767120 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 01/29/14 Reconciled 43.11 USD 767121 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 01/29/14 Reconciled 200.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767122 1100 35975 R NM ASSOCIATION FOR THE GIF ALBUQUERQUE 01/29/14 Reconciled 100.00 USD 767123 1100 26043 R1 NM CCS ALBUQUERQUE 01/29/14 Reconciled 135.00 USD 767124 1100 15481 NM DEPARTMENT OF PUBLIC SA Santa Fe 01/29/14 Reconciled 363.00 USD 767125 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 01/29/14 Reconciled 4,767.91 USD 767126 1100 16748 NM WATER & WASTEWATER ASSO ESPANOLA 01/29/14 Reconciled 43.00 USD 767127 1100 11863 NMAHPERD ALBUQUERQUE 01/29/14 Reconciled 198.00 USD 767128 1100 17871 R NMIRA ALBUQUERQUE 01/29/14 Reconciled 450.00 USD 767129 1100 25592 NSTA - NATIONAL SCIENCE WASHINGTON 01/29/14 Reconciled 190.34 USD 767130 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 01/29/14 Reconciled 128.60 USD 767131 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 01/29/14 Reconciled 9,595.00 USD 767132 1100 38457 OBENSHAIN, KOREN* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 767133 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 01/29/14 Reconciled 1,321.50 USD 767134 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/29/14 Reconciled 1,638.93 USD 767135 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 01/29/14 Reconciled 139.53 USD 767136 1100 38458 OLMSTEAD, MONICA* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 767137 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 01/29/14 Reconciled 10,177.08 USD 767138 1100 11905 ON THE SPOT VACCUM & JANIT ALBUQUERQUE 01/29/14 Reconciled 1,039.85 USD 767139 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/29/14 Reconciled 369.60 USD 767140 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 01/29/14 Reconciled 277.16 USD 767141 1100 36752 R1 ORIGO EDUCATION INC EARTH CITY 01/29/14 Reconciled 1,431.00 USD 767142 1100 11915 R ORLIE'S PAINT & BODY SHOP- Albuquerque 01/29/14 Reconciled 1,377.83 USD 767143 1100 11932 OUTPOST ICE ARENA ALBUQUERQUE 01/29/14 Reconciled 850.00 USD 767144 1100 24217 PASCO SCIENTIFIC ROSEVILLE 01/29/14 Reconciled 190.00 USD 767145 1100 11970 PAT'S DOORS INC ALBUQUERQUE, 01/29/14 Reconciled 58.20 USD 767146 1100 11990 2 PEARSON EDUCATION ATLANTA 01/29/14 Reconciled 7,678.57 USD 767147 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/29/14 Reconciled 1,368.50 USD 767148 1100 12005 PERFECTION LEARNING CORP LOGAN 01/29/14 Reconciled 312.30 USD 767149 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 01/29/14 Reconciled 144.97 USD 767150 1100 13212 PHEAA Harrisburg 01/29/14 Reconciled 141.19 USD 767151 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 01/29/14 Reconciled 56.07 USD 767152 1100 11153 R1 PITSCO EDUCATION DALLAS 01/29/14 Reconciled 1,818.13 USD 767153 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/29/14 Reconciled 228.20 USD 767154 1100 12045 PLANK ROAD PUBLISHING INC. WAUWATOSA 01/29/14 Reconciled 926.80 USD 767155 1100 12052 PLAYSAFE LLC ALBUQUERQUE 01/29/14 Reconciled 1,947.40 USD 767156 1100 12054 R1 PNM ELECTRIC DENVER 01/29/14 Reconciled 91.50 USD 767157 1100 23251 POD INC ALBUQUERQUE 01/29/14 Reconciled 39,509.75 USD 767158 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 01/29/14 Reconciled 260.77 USD 767159 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 01/29/14 Reconciled 365.83 USD 767160 1100 33124 PSYCHOLOGY ASSOCIATES PC ALBUQUERQUE 01/29/14 Reconciled 3,201.98 USD 767161 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 01/29/14 Reconciled 396.00 USD 767162 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/29/14 Reconciled 1,835.20 USD 767163 1100 36743 QUINTANA, CHRISTAL ESPANOLA 01/29/14 Reconciled 42.92 USD 767164 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 01/29/14 Reconciled 33.64 USD 767165 1100 12138 RADER AWNING & UPHOLSTERIN ALBUQUERQUE 01/29/14 Reconciled 420.42 USD 767166 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 01/29/14 Reconciled 3,998.39 USD 767167 1100 12161 REALLY GOOD STUFF BOTSFORD 01/29/14 Reconciled 58.93 USD 767168 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 01/29/14 Reconciled 2,076.66 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767169 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 01/29/14 Reconciled 281.98 USD 767170 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/29/14 Reconciled 329.88 USD 767171 1100 35972 ROOFCARE ALBUQUERQUE 01/29/14 Reconciled 1,852.00 USD 767172 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 01/29/14 Reconciled 9.19 USD 767173 1100 39720 SANCHEZ, ERMA* LINCOLN 01/29/14 Reconciled 156.96 USD 767174 1100 13984 550 SANDIA HIGH SCHOOL ALBUQUERQUE 01/29/14 Reconciled 2,000.00 USD 767175 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/29/14 Reconciled 3,606.56 USD 767176 1100 31716 R SCHOOL KIDS HEALTHCARE CHICAGO 01/29/14 Reconciled 127.69 USD 767177 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 01/29/14 Reconciled 139.64 USD 767178 1100 22272 SCHOOL NUTRITION ASSOCIATI BALTIMORE 01/29/14 Reconciled 11.00 USD 767179 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/29/14 Reconciled 1,970.00 USD 767180 1100 33177 SIEGEL, LESLEY ALBUQUERQUE 01/29/14 Reconciled 96.30 USD 767181 1100 38134 SILICON HEIGHTS COMPUTER I ALBUQUERQUE 01/29/14 Reconciled 1,455.00 USD 767182 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 01/29/14 Reconciled 799.50 USD 767183 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/29/14 Reconciled 146.24 USD 767184 1100 39721 SMITH, LOLA* ALBUQUERQUE 01/29/14 Reconciled 156.96 USD 767185 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 01/29/14 Reconciled 229.47 USD 767186 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/29/14 Reconciled 12,028.17 USD 767187 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/29/14 Reconciled 67.99 USD 767188 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 01/29/14 Reconciled 110.83 USD 767189 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 01/29/14 Reconciled 22,420.95 USD 767190 1100 39722 SPEISS, HELEN* ALBUQUERQUE 01/29/14 Reconciled 156.96 USD 767191 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/29/14 Reconciled 3,667.28 USD 767192 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/29/14 Reconciled 2,150.74 USD 767193 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 01/29/14 Reconciled 758.08 USD 767194 1100 10742 STUDIO SW ARCHITECTS, INC ALBUQUERQUE 01/29/14 Reconciled 5,352.11 USD 767195 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 01/29/14 Reconciled 11.87 USD 767196 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/29/14 Reconciled 20,194.86 USD 767197 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 01/29/14 Reconciled 2,165.71 USD 767198 1100 14581 TEKSYSTEMS ATLANTA 01/29/14 Reconciled 2,033.00 USD 767199 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 01/29/14 Reconciled 162.69 USD 767200 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 01/29/14 Reconciled 353.37 USD 767201 1100 13223 TEXAS CHILD SUPPORT San Antonio 01/29/14 Reconciled 276.92 USD 767202 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 01/29/14 Reconciled 244.48 USD 767203 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 01/29/14 Reconciled 321.07 USD 767204 1100 32181 TIME EQUIPMENT ALBUQUERQUE 01/29/14 Reconciled 36.00 USD 767205 1100 12614 R1 TIME FOR KIDS TAMPA 01/29/14 Reconciled 1,367.82 USD 767206 1100 12622 R TJ HARDWARE INC AR Albuquerque 01/29/14 Reconciled 298.50 USD 767207 1100 12627 Tom Brahl CEDAR CREST 01/29/14 Reconciled 880.00 USD 767208 1100 12639 TOYS R US Wayne 01/29/14 Reconciled 36.44 USD 767209 1100 38461 TREGEMBO-ALLEN, MICHELLE* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 767210 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 01/29/14 Reconciled 13.57 USD 767211 1100 35434 ULTRA PAINTING INC CORRALES 01/29/14 Reconciled 1,823.42 USD 767212 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 01/29/14 Reconciled 6,927.20 USD 767213 1100 12698 91 UNIVERSITY OF NM HOSPITAL ALBUQUERQUE 01/29/14 Reconciled 740.00 USD 767214 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 01/29/14 Reconciled 2,891.95 USD 767215 1100 12669 US POSTMASTER 01/29/14 Reconciled 200.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767216 1100 12669 US POSTMASTER 01/29/14 Reconciled 2,000.00 USD 767217 1100 12669 US POSTMASTER 01/29/14 Reconciled 220.00 USD 767218 1100 12669 US POSTMASTER 01/29/14 Reconciled 1,000.00 USD 767219 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 01/29/14 Reconciled 13,296.80 USD 767220 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 01/29/14 Reconciled 4,927.11 USD 767221 1100 12740 VIKING II INC ALBUQUERQUE 01/29/14 Reconciled 6,329.60 USD 767222 1100 12752 VOSS LIGHTING COMPANY LINCOLN 01/29/14 Reconciled 71.68 USD 767223 1100 33340 WATCH D.O.G.S. SHAWNEE MISSION 01/29/14 Reconciled 371.94 USD 767224 1100 36001 R WELLCALL INC SAN FRANCISCO 01/29/14 Reconciled 2,319.84 USD 767225 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 01/29/14 Reconciled 279.98 USD 767226 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 01/29/14 Reconciled 87.32 USD 767227 1100 12852 R9 XEROX CORPORATION DALLAS 01/29/14 Reconciled 539.28 USD 767228 1100 31773 1 YMCA OF CENTRAL NM - MCLEO ALBUQUERQUE 01/29/14 Reconciled 17,878.83 USD 767229 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/29/14 Reconciled 175.00 USD 767230 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 01/29/14 Reconciled 12.46 USD 767231 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/29/14 Reconciled 125.79 USD 767232 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/29/14 Reconciled 56.29 USD 767233 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 01/29/14 Reconciled 202.68 USD 767234 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 01/29/14 Reconciled 149.68 USD 767235 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 01/29/14 Reconciled 240.75 USD 767236 1100 39713 G ZZ-AMERI-LINK TRANSLATIONS ALBUQUERQUE 01/29/14 Reconciled 160.50 USD 767237 1100 36666 G ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 01/29/14 Reconciled 687.10 USD 767238 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 01/29/14 Reconciled 287.63 USD 767239 1100 37151 C ZZ-BELLEZA MED SPA ALBUQUERQUE 01/29/14 Reconciled 99.06 USD 767240 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 01/29/14 Issued 233.74 USD 767241 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 01/29/14 Issued 96.06 USD 767242 1100 37849 G ZZ-CARE IQ RAD DALLAS 01/29/14 Reconciled 1,323.24 USD 767243 1100 37849 C ZZ-CARELQ INC DALLAS 01/29/14 Reconciled 750.00 USD 767244 1100 37849 P ZZ-CARELQ INC DALLAS 01/29/14 Reconciled 2,250.00 USD 767245 1100 36494 R ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/29/14 Reconciled 304.74 USD 767246 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 01/29/14 Reconciled 130.24 USD 767247 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 01/29/14 Issued 136.74 USD 767248 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 01/29/14 Reconciled 229.42 USD 767249 1100 36396 P ZZ-CLARK, DIANA Albuquerque 01/29/14 Reconciled 46.88 USD 767250 1100 38614 R ZZ-CORR MEDICAL SOLUTIONS OMAHA 01/29/14 Reconciled 530.00 USD 767251 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/29/14 Reconciled 1,134.08 USD 767252 1100 36560 W ZZ-CORVEL CORPORATION ALBUQUERQUE 01/29/14 Reconciled 40,351.27 USD 767253 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 01/29/14 Issued 127.10 USD 767254 1100 36143 C ZZ-Concentra Broomfield 01/29/14 Reconciled 2,610.83 USD 767255 1100 36143 G ZZ-Concentra Broomfield 01/29/14 Reconciled 1,450.25 USD 767256 1100 36143 M ZZ-Concentra Broomfield 01/29/14 Reconciled 3,127.60 USD 767257 1100 36143 P ZZ-Concentra Broomfield 01/29/14 Reconciled 2,559.12 USD 767258 1100 36143 R ZZ-Concentra Broomfield 01/29/14 Reconciled 1,209.13 USD 767259 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 01/29/14 Reconciled 145.42 USD 767260 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 01/29/14 Reconciled 67.70 USD 767261 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 01/29/14 Reconciled 144.80 USD 767262 1100 39648 M ZZ-GALLEGOS, FRANK SANTA FE 01/29/14 Reconciled 6,400.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767263 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 01/29/14 Reconciled 80.48 USD 767264 1100 37207 1 ZZ-GURULE, PERCILLA ALBUQUERQUE 01/29/14 Reconciled 32.32 USD 767265 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/29/14 Reconciled 1,007.23 USD 767266 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/29/14 Reconciled 617.50 USD 767267 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 01/29/14 Reconciled 686.43 USD 767268 1100 36442 C1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 01/29/14 Reconciled 446.94 USD 767269 1100 36442 M1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 01/29/14 Reconciled 152.41 USD 767270 1100 38527 1 ZZ-LAND OF ENCHANTMENT DIA ALBUQUERQUE 01/29/14 Reconciled 59.25 USD 767271 1100 36093 P ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/29/14 Reconciled 270.95 USD 767272 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 01/29/14 Reconciled 548.94 USD 767273 1100 36671 P ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/29/14 Reconciled 98.06 USD 767274 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 01/29/14 Reconciled 187.29 USD 767275 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 01/29/14 Reconciled 552.04 USD 767276 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 01/29/14 Reconciled 552.04 USD 767277 1100 38282 G ZZ-METWEST INC DBA QUEST D CHICAGO 01/29/14 Reconciled 104.13 USD 767278 1100 38282 P ZZ-METWEST INC DBA QUEST D CHICAGO 01/29/14 Reconciled 62.54 USD 767279 1100 37338 M ZZ-MILLER STRATVERT PA ALBUQUERQUE 01/29/14 Reconciled 85.60 USD 767280 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 01/29/14 Reconciled 46.24 USD 767281 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 01/29/14 Reconciled 52.46 USD 767282 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/29/14 Reconciled 600.00 USD 767283 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/29/14 Reconciled 297.28 USD 767284 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/29/14 Reconciled 227.40 USD 767285 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/29/14 Reconciled 335.97 USD 767286 1100 36575 C ZZ-NEW MEXICO PAIN AND SPI DALLAS 01/29/14 Reconciled 103.87 USD 767287 1100 36575 M ZZ-NEW MEXICO PAIN AND SPI DALLAS 01/29/14 Reconciled 103.45 USD 767288 1100 38043 C ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 01/29/14 Reconciled 2,536.93 USD 767289 1100 36282 C ZZ-PALLADINO, AMY Albuquerque 01/29/14 Reconciled 39.86 USD 767290 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/29/14 Reconciled 141.57 USD 767291 1100 36818 R ZZ-PRESBYTERIAN HOSPITAL DENVER 01/29/14 Reconciled 4,255.68 USD 767292 1100 36365 C ZZ-RICHARD BALL MD ALBUQUERQUE 01/29/14 Reconciled 1,382.80 USD 767293 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 01/29/14 Reconciled 284.27 USD 767294 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/29/14 Reconciled 98.28 USD 767295 1100 36588 R ZZ-RS MEDICAL VANCOUVER 01/29/14 Reconciled 160.00 USD 767296 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 01/29/14 Reconciled 933.58 USD 767297 1100 37236 C ZZ-SOUTHWEST GLASS & GLAZI ALBUQUERQUE 01/29/14 Reconciled 1,620.00 USD 767298 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 01/29/14 Reconciled 149.48 USD 767299 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/29/14 Reconciled 557.89 USD 767300 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 01/29/14 Reconciled 123.28 USD 767301 1100 36393 C ZZ-TRUJILLO, ELENA Albuquerque 01/29/14 Reconciled 402.32 USD 767302 1100 36511 G2 ZZ-UNM MEDICAL GROUP INC DENVER 01/29/14 Reconciled 96.68 USD 767303 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 01/29/14 Reconciled 270.01 USD 767304 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/29/14 Reconciled 354.29 USD 767305 1100 36473 C ZZ-WALGREENS CHICAGO 01/29/14 Reconciled 134.37 USD 767306 1100 36192 P ZZ-WHITING, HENRY Albuquerque 01/29/14 Reconciled 799.12 USD 767307 1100 38566 C ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 01/29/14 Reconciled 777.40 USD 767308 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/29/14 Reconciled 3,311.89 USD 767309 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 01/29/14 Reconciled 750.82 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767310 1100 36175 P ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 01/29/14 Reconciled 20.00 USD 767311 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 01/31/14 Reconciled 60,246.62 USD 767312 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 01/31/14 Reconciled 74,966.40 USD 767313 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 01/31/14 Reconciled 95,302.38 USD 767314 1100 13231 ANCHORBUILT ALBUQUERQUE 01/31/14 Reconciled 216,743.48 USD 767315 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 01/31/14 Reconciled 258,990.93 USD 767316 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 01/31/14 Reconciled 8,048.07 USD 767317 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 01/31/14 Reconciled 54.00 USD 767318 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 01/31/14 Reconciled 679.45 USD 767319 1100 18108 ABEITA, MARY ALICE* ISLETA 01/31/14 Reconciled 52.50 USD 767320 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 01/31/14 Reconciled 25,492.40 USD 767321 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/31/14 Reconciled 2,950.00 USD 767322 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/31/14 Reconciled 3,028.25 USD 767323 1100 34481 ALICE KING COMMUNITY SCHOO ALBUQUERQUE 01/31/14 Reconciled 5,697.43 USD 767324 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 01/31/14 Issued 6,223.22 USD 767325 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 01/31/14 Reconciled 116.25 USD 767326 1100 35118 P1 APACA MOVING & STORAGE CO ALBUQUERQUE 01/31/14 Reconciled 74.80 USD 767327 1100 10222 APPLE COMPUTER INC DALLAS 01/31/14 Reconciled 2,952.60 USD 767328 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/31/14 Reconciled 58.58 USD 767329 1100 24404 ATF TEACHERS LEADERSHIP FO ALBUQUERQUE 01/31/14 Reconciled 200.00 USD 767330 1100 19618 R6 AUTISM ASPERGER PUBLISHING LENEXA 01/31/14 Reconciled 172.00 USD 767331 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/31/14 Reconciled 6,563.74 USD 767332 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/31/14 Reconciled 285.16 USD 767333 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/31/14 Reconciled 180.95 USD 767334 1100 36066 BILOTTI, LORRAINE* ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767335 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 01/31/14 Reconciled 737.85 USD 767336 1100 10412 BRIDGERS & PAXTON ALBUQUERQUE 01/31/14 Reconciled 2,138.66 USD 767337 1100 32741 R3 BUFFET PARTNERS LP PLANO 01/31/14 Reconciled 239.97 USD 767338 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 01/31/14 Reconciled 526.12 USD 767339 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/31/14 Reconciled 27,688.25 USD 767340 1100 28464 CARGRILL KITCHEN SOLUTIONS LOS ANGELES 01/31/14 Reconciled 10,565.10 USD 767341 1100 16666 R1 CATHOLIC CHARITIES OF CENT ALBUQUERQUE 01/31/14 Reconciled 16,500.00 USD 767342 1100 30750 CAVENDISH FARMS INC. CINCINNATI 01/31/14 Reconciled 5,902.32 USD 767343 1100 39253 R CAVENDISH SQUARE PUBLISHIN NY 01/31/14 Reconciled 475.00 USD 767344 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/31/14 Reconciled 3,867.03 USD 767345 1100 10495 CENTAR INDUSTRIES ELLISVILLE 01/31/14 Reconciled 606.50 USD 767346 1100 38292 CENTER FOR ADAPTIVE SCHOOL HIGHLANDS RANCH 01/31/14 Reconciled 2,860.00 USD 767347 1100 35555 R2 CENTURYLINK PHOENIX 01/31/14 Reconciled 173.26 USD 767348 1100 38221 CHURCHICH RECREATION LLC NIWOT 01/31/14 Reconciled 3,570.00 USD 767349 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/31/14 Reconciled 401.25 USD 767350 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 01/31/14 Reconciled 3,164.00 USD 767351 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 01/31/14 Reconciled 74.25 USD 767352 1100 34339 COLLARD, MARY K. ALBUQUERQUE 01/31/14 Reconciled 64.20 USD 767353 1100 21575 R3 COMCAST CABLE SEATTLE 01/31/14 Reconciled 189.92 USD 767354 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 01/31/14 Reconciled 2.24 USD 767355 1100 28550 CONNICK, HOWARD ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767356 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 01/31/14 Reconciled 14,385.67 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767357 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 01/31/14 Reconciled 9.31 USD 767358 1100 16879 COSTALES, JACQUELINE DESTA ALBUQUERQUE 01/31/14 Reconciled 90.00 USD 767359 1100 10634 COUNCIL OF GREAT CITY SCHO WASHINGTON 01/31/14 Reconciled 350.00 USD 767360 1100 37487 CPST CONSULTING LLC ALBUQUERQUE 01/31/14 Void 176.96 USD 767361 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 01/31/14 Reconciled 750.00 USD 767362 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 01/31/14 Reconciled 165.38 USD 767363 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 01/31/14 Reconciled 1,431.36 USD 767364 1100 10756 DIONS PIZZA ALBUQUERQUE 01/31/14 Reconciled 262.50 USD 767365 1100 10769 DISTRIBUTION MANAGEMENT CO ALBUQUERQUE 01/31/14 Reconciled 18.40 USD 767366 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 01/31/14 Reconciled 1,532.44 USD 767367 1100 33235 DURAN, SHERYL R ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767368 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/31/14 Reconciled 1,605.00 USD 767369 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 01/31/14 Reconciled 3,441.32 USD 767370 1100 10854 ELECTRONIC PARTS CO ALBUQUERQUE 01/31/14 Reconciled 953.45 USD 767371 1100 35683 EMPIRE PAPER CO WICHITA FALLS 01/31/14 Reconciled 25,311.00 USD 767372 1100 39211 EXP TRIPS LLC PHOENIX 01/31/14 Reconciled 4,000.00 USD 767373 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 01/31/14 Reconciled 400.00 USD 767374 1100 10920 R FACTORY MOTOR PARTS-AR MINNEAPOLIS 01/31/14 Reconciled 109.75 USD 767375 1100 32075 FARM TO TABLE, INC. SANTA FE 01/31/14 Reconciled 1,738.50 USD 767376 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/31/14 Reconciled 132.88 USD 767377 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 01/31/14 Reconciled 345.00 USD 767378 1100 10960 FLINN SCIENTIFIC INC BATAVIA 01/31/14 Reconciled 263.04 USD 767379 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 01/31/14 Reconciled 1,404.50 USD 767380 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 01/31/14 Reconciled 2,111.36 USD 767381 1100 37232 FRANKLIN'S EARTHMOVING, IN ALBUQUERQUE 01/31/14 Reconciled 17,962.12 USD 767382 1100 26189 GARCIA, YVONNE* ALBUQUERQUE 01/31/14 Reconciled 140.06 USD 767383 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 01/31/14 Reconciled 614.18 USD 767384 1100 32588 GEMINI SIGNS LETTERS MARLBORO 01/31/14 Reconciled 171.19 USD 767385 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 01/31/14 Reconciled 231.37 USD 767386 1100 19826 GEO -TEST INC SANTA FE 01/31/14 Reconciled 4,298.35 USD 767387 1100 34466 GORDON BERNELL CHARTER SCH ALBUQUERQUE 01/31/14 Reconciled 1,393.56 USD 767388 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 01/31/14 Reconciled 220.10 USD 767389 1100 38830 R GREGORY PACKAGING INC MORRISTOWN 01/31/14 Reconciled 14,430.40 USD 767390 1100 39146 GRIEGO, AHREN M* ALBUQUERQUE 01/31/14 Reconciled 516.89 USD 767391 1100 32985 GUERRA, LIZETH* ALBUQUERQUE 01/31/14 Reconciled 90.04 USD 767392 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 01/31/14 Reconciled 20,089.15 USD 767393 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 01/31/14 Reconciled 723.19 USD 767394 1100 26628 HD SUPPLY WATERWORKS, LTD ALBUQUERQUE 01/31/14 Reconciled 93.74 USD 767395 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/31/14 Reconciled 3,386.26 USD 767396 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/31/14 Reconciled 2,364.17 USD 767397 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 01/31/14 Reconciled 582.00 USD 767398 1100 11195 R HOME DEPOT AR COLUMBUS 01/31/14 Reconciled 1,485.01 USD 767399 1100 24356 P HOTEL ALBUQUERQUE OF OLD T ALBUQUERQUE 01/31/14 Reconciled 447.48 USD 767400 1100 30393 HOV SERVICES ALBUQUERQUE 01/31/14 Reconciled 1,551.49 USD 767401 1100 11215 HUITT ZOLLARS INC ALBUQUERQUE 01/31/14 Reconciled 14,395.23 USD 767402 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 01/31/14 Reconciled 719.04 USD 767403 1100 34736 IPC (USA), INC IRVINE 01/31/14 Reconciled 12,200.97 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767404 1100 17190 R JANE BLOOM YOHALEM ATTY AT SANTA FE 01/31/14 Reconciled 332.70 USD 767405 1100 38102 1 JEMCO LLC DBA SUBWAY ALBUQUERQUE 01/31/14 Reconciled 50.00 USD 767406 1100 15738 REYNOLDS ENT CORRALES 01/31/14 Reconciled 863.10 USD 767407 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 01/31/14 Reconciled 209.00 USD 767408 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 01/31/14 Reconciled 90.02 USD 767409 1100 38455 KERSTGES, ULRIKE M* ALBUQUERQUE 01/31/14 Reconciled 1,630.00 USD 767410 1100 11384 KNME-TV ALBUQUERQUE 01/31/14 Reconciled 45.67 USD 767411 1100 11387 R1 KOAT-TV LEHIGH VALLEY 01/31/14 Reconciled 5,000.00 USD 767412 1100 16019 R KONE INC MOLINE 01/31/14 Reconciled 2,601.21 USD 767413 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 01/31/14 Reconciled 6,701.73 USD 767414 1100 13049 LAFARGE SOUTHWEST DALLAS 01/31/14 Reconciled 228.76 USD 767415 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/31/14 Reconciled 570.82 USD 767416 1100 11436 LEE GAMELSKY ARCHITECT P.C ALBUQUERQUE 01/31/14 Reconciled 47,895.34 USD 767417 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 01/31/14 Reconciled 37.05 USD 767418 1100 32262 LING'S SOUTH EL MONTE 01/31/14 Reconciled 24,883.20 USD 767419 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 01/31/14 Reconciled 90.69 USD 767420 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 01/31/14 Reconciled 353.31 USD 767421 1100 11507 M & J SIGN CO INC ALBUQUERQUE 01/31/14 Reconciled 21,686.28 USD 767422 1100 29733 M.A. & SONS, INC DERRY 01/31/14 Reconciled 1,595.00 USD 767423 1100 13770 MACGILL & CO LOMBARD 01/31/14 Reconciled 319.49 USD 767424 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767425 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 01/31/14 Reconciled 4,018.96 USD 767426 1100 11579 R MAYER-JOHNSON LLC PITTSBURGH 01/31/14 Reconciled 399.00 USD 767427 1100 29887 P1 MCCAIN FOODS USA INC LISLE 01/31/14 Reconciled 11,864.00 USD 767428 1100 11584 MCCALL LAND AND CATTLE LTD MORIARTY 01/31/14 Reconciled 1,542.00 USD 767429 1100 11584 R1 MCCALL LAND AND CATTLE LTD MORIARTY 01/31/14 Reconciled 390.00 USD 767430 1100 20818 11 MEASURED PROGRESS INC LEWISTON 01/31/14 Reconciled 85.59 USD 767431 1100 11607 MEDCO COMPANY CHICAGO 01/31/14 Reconciled 178.63 USD 767432 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/31/14 Reconciled 3,773.20 USD 767433 1100 11661 R MOBILE MINI INC PASADENA 01/31/14 Reconciled 100.90 USD 767434 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 01/31/14 Reconciled 298.00 USD 767435 1100 19037 NASCO MODESTO SALIDA 01/31/14 Reconciled 1,641.18 USD 767436 1100 32305 R2 NASSP/NHS/NJHS RESTON 01/31/14 Reconciled 125.00 USD 767437 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 01/31/14 Reconciled 20,380.51 USD 767438 1100 15457 NETWORX INC. ALBUQUERQUE 01/31/14 Reconciled 31,299.96 USD 767439 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/31/14 Reconciled 39,468.35 USD 767440 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 01/31/14 Reconciled 3,500.20 USD 767441 1100 11865 NMASBO ALBUQUERQUE 01/31/14 Reconciled 200.00 USD 767442 1100 11887 NUESTROS VALORES CHARTER S ALBUQUERQUE 01/31/14 Reconciled 18,714.75 USD 767443 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 01/31/14 Reconciled 1,030.43 USD 767444 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/31/14 Reconciled 141.00 USD 767445 1100 39349 OLSON, NICOLE* ALBUQUERQUE 01/31/14 Reconciled 324.75 USD 767446 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767447 1100 17864 R OTICON INC PITTSBURGH 01/31/14 Reconciled 620.00 USD 767448 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/31/14 Reconciled 172.50 USD 767449 1100 39655 R PERFECT INTERVAL, A ALBUQUERQUE 01/31/14 Reconciled 100.00 USD 767450 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/31/14 Reconciled 228.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767451 1100 12052 PLAYSAFE LLC ALBUQUERQUE 01/31/14 Reconciled 973.70 USD 767452 1100 12080 PRO-ED INC DALLAS 01/31/14 Reconciled 153.89 USD 767453 1100 12106 PUBLIC ACADEMY PERFORMING ALBUQUERQUE 01/31/14 Reconciled 2,225.20 USD 767454 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/31/14 Reconciled 1,031.76 USD 767455 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 01/31/14 Reconciled 103.10 USD 767456 1100 12965 R1 REPUBLIC BUSINES CREDIT, L DALLAS 01/31/14 Reconciled 14,412.50 USD 767457 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/31/14 Reconciled 1,450.78 USD 767458 1100 39440 RIO SUITE HOTEL & CASINO LAS VEGAS 01/31/14 Reconciled 911.68 USD 767459 1100 31953 SAN JUAN DESIGNS ALBUQUERQUE 01/31/14 Reconciled 405.00 USD 767460 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/31/14 Reconciled 899.91 USD 767461 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 01/31/14 Reconciled 166.02 USD 767462 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/31/14 Reconciled 285.21 USD 767463 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 01/31/14 Reconciled 55.00 USD 767464 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 01/31/14 Reconciled 8,326.44 USD 767465 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 01/31/14 Reconciled 2,244.84 USD 767466 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 01/31/14 Reconciled 149.85 USD 767467 1100 20244 SIA TECH ALBUQUERQUE ALBUQUERQUE 01/31/14 Reconciled 20,207.17 USD 767468 1100 27407 SIERRA MECHANICAL LLC CORRALES 01/31/14 Reconciled 28,778.02 USD 767469 1100 28918 SITES SOUTHWEST LTD, CO ALBUQUERQUE 01/31/14 Reconciled 1,033.12 USD 767470 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/31/14 Reconciled 356.68 USD 767471 1100 25267 SOLUTION TREE LLC BLOOMINGTON 01/31/14 Reconciled 293.55 USD 767472 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/31/14 Reconciled 8,154.58 USD 767473 1100 12426 SOUTHPAW ENTERPRISES DAYTON 01/31/14 Reconciled 1,071.87 USD 767474 1100 34744 SPENCER, TARA M. ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767475 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/31/14 Reconciled 483.41 USD 767476 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/31/14 Reconciled 7,123.41 USD 767477 1100 37380 STATEWIDE ELECTRONICS* ALBUQUERQUE 01/31/14 Reconciled 170.00 USD 767478 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 01/31/14 Reconciled 3,893.20 USD 767479 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 01/31/14 Reconciled 240.13 USD 767480 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 01/31/14 Reconciled 581.33 USD 767481 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/31/14 Reconciled 9,644.61 USD 767482 1100 38213 TEACHER HEAVEN INC AUSTIN 01/31/14 Reconciled 9,381.45 USD 767483 1100 29476 R1 TEAM 1ST LLC RIO RANCHO 01/31/14 Reconciled 12,726.00 USD 767484 1100 14581 TEKSYSTEMS ATLANTA 01/31/14 Reconciled 1,712.00 USD 767485 1100 12593 R2 TEXAS INSTRUMENTS WASHINGTON 01/31/14 Reconciled 330.00 USD 767486 1100 15904 THINK TREES NEW MEXICO ALBUQUERQUE 01/31/14 Reconciled 680.00 USD 767487 1100 26251 THOMPSON, DAISY* GALLUP 01/31/14 Reconciled 52.50 USD 767488 1100 17194 TLC PLUMBING & UTILITY INC ALBUQUERQUE 01/31/14 Reconciled 22,298.70 USD 767489 1100 12626 TOLEDO SUPPLY TOLEDO 01/31/14 Reconciled 110.33 USD 767490 1100 12627 Tom Brahl CEDAR CREST 01/31/14 Reconciled 440.00 USD 767491 1100 12639 TOYS R US Wayne 01/31/14 Reconciled 84.98 USD 767492 1100 12646 TRIARCO ARTS & CRAFTS INC PLYMOUTH 01/31/14 Reconciled 644.84 USD 767493 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 01/31/14 Reconciled 4,475.00 USD 767494 1100 27162 TWISTERS, INC ALBUQUERQUE 01/31/14 Reconciled 317.22 USD 767495 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 01/31/14 Reconciled 4,837.00 USD 767496 1100 35434 ULTRA PAINTING INC CORRALES 01/31/14 Reconciled 2,334.77 USD 767497 1100 12688 UNITED REFRIGERATION INC DALLAS 01/31/14 Reconciled 56.06 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767498 1100 12698 91 UNIVERSITY OF NM HOSPITAL ALBUQUERQUE 01/31/14 Reconciled 740.00 USD 767499 1100 38875 R UPSTATE NIAGARA COOPERATIV BUFFALO 01/31/14 Reconciled 12,843.76 USD 767500 1100 12669 US POSTMASTER 01/31/14 Reconciled 500.00 USD 767501 1100 13984 560 VALLEY HIGH SCHOOL ALBUQUERQUE 01/31/14 Reconciled 1,000.00 USD 767502 1100 12740 VIKING II INC ALBUQUERQUE 01/31/14 Reconciled 1,874.70 USD 767503 1100 12749 VOLT SERVICES GROUP LOS ANGELES 01/31/14 Reconciled 2,561.93 USD 767504 1100 39561 WATERFORD RESEARCH INSTITU SANDY 01/31/14 Reconciled 10,000.00 USD 767505 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 01/31/14 Reconciled 2,354.80 USD 767506 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 01/31/14 Reconciled 11,382.48 USD 767507 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 01/31/14 Reconciled 9,610.65 USD 767508 1100 33471 R3 WILLIS OF GREATER KANSAS, CHICAGO 01/31/14 Reconciled 16,875.00 USD 767509 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 01/31/14 Reconciled 250.00 USD 767510 1100 12852 R9 XEROX CORPORATION DALLAS 01/31/14 Reconciled 522.99 USD 767511 1100 36698 C ZBENITO SANCHEZ, PA ALBUQUERQUE 01/31/14 Reconciled 7,356.25 USD 767512 1100 13163 ZEN WINDOW CLEANING ALBUQUERQUE 01/31/14 Reconciled 2,889.00 USD 767513 1100 12873 ZIA GRAPHICS ALBUQUERQUE 01/31/14 Reconciled 90.75 USD 767514 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 01/31/14 Reconciled 184.72 USD 767515 1100 36164 C ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 01/31/14 Reconciled 556.02 USD 767516 1100 36281 P ZZ-ARAGON, SUSAN Albuquerque 01/31/14 Reconciled 820.92 USD 767517 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 01/31/14 Reconciled 687.96 USD 767518 1100 36143 Q ZZ-CONCENTRA Broomfield 01/31/14 Reconciled 339.26 USD 767519 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/31/14 Reconciled 7,735.69 USD 767520 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 01/31/14 Reconciled 739.56 USD 767521 1100 36143 B ZZ-Concentra Broomfield 01/31/14 Reconciled 666.56 USD 767522 1100 36143 G ZZ-Concentra Broomfield 01/31/14 Reconciled 251.95 USD 767523 1100 36707 Q ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 01/31/14 Reconciled 332.28 USD 767524 1100 38299 M ZZ-INJURY CARE SERVICES IN STERLING 01/31/14 Reconciled 905.79 USD 767525 1100 36093 M ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/31/14 Reconciled 802.50 USD 767526 1100 36093 R ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/31/14 Reconciled 642.00 USD 767527 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 01/31/14 Reconciled 73.71 USD 767528 1100 39090 1 ZZ-MARES, BENJAMIN ALBUQUERQUE 01/31/14 Void 475.02 USD 767529 1100 36389 P ZZ-MARES, MIKE Albuquerque 01/31/14 Reconciled 547.84 USD 767530 1100 36620 B ZZ-MSC GROUP INC DALLAS 01/31/14 Reconciled 12.54 USD 767531 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/31/14 Reconciled 118.88 USD 767532 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 01/31/14 Reconciled 554.82 USD 767533 1100 36371 B2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/31/14 Reconciled 296.53 USD 767534 1100 36692 B ZZ-PROGENIX LLC OAKTON 01/31/14 Reconciled 300.00 USD 767535 1100 36113 R ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/31/14 Reconciled 721.24 USD 767536 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 02/05/14 Reconciled 66,174.50 USD 767537 1100 31822 WEIL CONSTRUCTION INC. ALBUQUERQUE 02/05/14 Reconciled 98,572.37 USD 767538 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 02/05/14 Reconciled 168,105.07 USD 767539 1100 35555 R2 CENTURYLINK PHOENIX 02/05/14 Reconciled 168,683.62 USD 767540 1100 13231 ANCHORBUILT ALBUQUERQUE 02/05/14 Reconciled 191,378.23 USD 767541 1100 11032 GERALD A MARTIN LTD ALBUQUERQUE 02/05/14 Reconciled 366,112.57 USD 767542 1100 38623 R1 HARRIS SCHOOL SOLUTIONS CHICAGO 02/05/14 Reconciled 40,727.44 USD 767543 1100 35564 A. WEITZEL LLC ALBUQUERQUE 02/05/14 Reconciled 16,000.00 USD 767544 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 02/05/14 Reconciled 195.87 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767545 1100 17351 R1 ABC SUPPLY CO INC DALLAS 02/05/14 Reconciled 919.16 USD 767546 1100 21580 ABE'S SAW & MOWER ALBUQUERQUE 02/05/14 Reconciled 784.30 USD 767547 1100 26422 ADVANCED KEYBOARD TECHNOLO PASO ROBLES 02/05/14 Reconciled 277.20 USD 767548 1100 33285 R1 AFC LLC ALBUQUERQUE 02/05/14 Reconciled 551.05 USD 767549 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 02/05/14 Reconciled 836.73 USD 767550 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/05/14 Reconciled 3,158.75 USD 767551 1100 31155 ALBQ YOUTH SYMPHONY PROG L ALBUQUERQUE 02/05/14 Reconciled 25,000.00 USD 767552 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 02/05/14 Reconciled 127.17 USD 767553 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/05/14 Reconciled 8,844.96 USD 767554 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 02/05/14 Reconciled 997.50 USD 767555 1100 10125 12 ALBUQUERQUE PUBLISHING COM ALBUQUERQUE 02/05/14 Reconciled 201.00 USD 767556 1100 38172 R1 AMERICAN RED CROSS -HEALTH CHICAGO 02/05/14 Reconciled 110.00 USD 767557 1100 29541 AP-T CAMERA REPAIR INC ALBUQUERQUE 02/05/14 Reconciled 294.25 USD 767558 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 02/05/14 Reconciled 345.00 USD 767559 1100 10222 APPLE COMPUTER INC DALLAS 02/05/14 Reconciled 8,134.00 USD 767560 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/05/14 Reconciled 196.97 USD 767561 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 02/05/14 Reconciled 252.00 USD 767562 1100 10246 ARVIZU, SUSANA R ALBUQUERQUE 02/05/14 Reconciled 2,247.00 USD 767563 1100 10247 ASCD BALTIMORE 02/05/14 Reconciled 89.00 USD 767564 1100 10264 AT&T ATLANTA 02/05/14 Reconciled 36.27 USD 767565 1100 24404 ATF TEACHERS LEADERSHIP FO ALBUQUERQUE 02/05/14 Reconciled 600.00 USD 767566 1100 24404 R3 ATF TEACHERS LEADERSHIP FO SANTA FE 02/05/14 Issued 170.00 USD 767567 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/05/14 Reconciled 1,595.00 USD 767568 1100 10305 BAILLIOS INC ALBUQUERQUE 02/05/14 Reconciled 1,049.86 USD 767569 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 02/05/14 Reconciled 5,389.94 USD 767570 1100 10321 R BARNHILL BOLT-AR Albuquerque 02/05/14 Reconciled 30.86 USD 767571 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/05/14 Reconciled 395.00 USD 767572 1100 10363 P BIG D FLOOR COVERING SUPPL ALBUQUERQUE 02/05/14 Reconciled 4.42 USD 767573 1100 10395 BOOKWORKS INC. ALBUQUERQUE 02/05/14 Reconciled 2,138.45 USD 767574 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 02/05/14 Reconciled 225.00 USD 767575 1100 39696 CHAMPION TAEKWONDO CENTER* ALBUQUERQUE 02/05/14 Reconciled 1,050.00 USD 767576 1100 14909 CORDOBA, AGNES B.* ALBUQUERQUE 02/05/14 Reconciled 71.87 USD 767577 1100 38733 DAXWELL HOUSTON 02/05/14 Reconciled 4,502.78 USD 767578 1100 38484 DESIGNS FOR LEARNING DIFFE ALBUQUERQUE 02/05/14 Reconciled 900.00 USD 767579 1100 10746 DFAS-ADDO-DEDE INDIANAPOLIS 02/05/14 Reconciled 5,728.63 USD 767580 1100 10756 DIONS PIZZA ALBUQUERQUE 02/05/14 Reconciled 448.15 USD 767581 1100 10763 DISCOUNT RADIATOR & EXHAUS ALBUQUERQUE 02/05/14 Reconciled 85.00 USD 767582 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 02/05/14 Reconciled 83.81 USD 767583 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 02/05/14 Reconciled 570.39 USD 767584 1100 32728 DR. FUEL GOOD ALBUQUERQUE 02/05/14 Reconciled 1,595.12 USD 767585 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/05/14 Reconciled 2,277.00 USD 767586 1100 13174 DWL ARCHITECTS ALBUQUERQUE 02/05/14 Reconciled 1,767.11 USD 767587 1100 10798 2 EAI BOSTON 02/05/14 Reconciled 208.34 USD 767588 1100 10826 EASi THERAPY & DIAGNOSTIC ALBUQUERQUE 02/05/14 Reconciled 1,065.78 USD 767589 1100 35942 P EATON ENERGY SOLUTIONS INC DALLAS 02/05/14 Reconciled 7,217.24 USD 767590 1100 31813 R1 EDH INC ALBUQUERQUE 02/05/14 Reconciled 100.00 USD 767591 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 02/05/14 Reconciled 42,588.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767592 1100 14097 EVERHART, LAURIE BETH* ALBUQUERQUE 02/05/14 Reconciled 80.56 USD 767593 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 02/05/14 Reconciled 96.30 USD 767594 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 02/05/14 Reconciled 1,425.43 USD 767595 1100 10902 EXERPLAY INC CEDAR CREST 02/05/14 Reconciled 2,524.00 USD 767596 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 02/05/14 Reconciled 480.00 USD 767597 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/05/14 Reconciled 6,923.99 USD 767598 1100 10920 R FACTORY MOTOR PARTS-AR MINNEAPOLIS 02/05/14 Reconciled 283.51 USD 767599 1100 32075 FARM TO TABLE, INC. SANTA FE 02/05/14 Reconciled 1,209.00 USD 767600 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 02/05/14 Reconciled 201.47 USD 767601 1100 10952 FITNESS FINDERS INC. JACKSON 02/05/14 Reconciled 309.29 USD 767602 1100 10953 FITNESS SUPERSTORE ALBUQUERQUE 02/05/14 Reconciled 187.50 USD 767603 1100 25656 FOLKMANIS INC EMERYVILLE 02/05/14 Reconciled 171.05 USD 767604 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 02/05/14 Reconciled 90.95 USD 767605 1100 38033 FUDDRUCKERS LUBBOCK 02/05/14 Reconciled 80.10 USD 767606 1100 11008 GARCIA'S TENTS & EVENTS IN ALBUQUERQUE 02/05/14 Reconciled 460.10 USD 767607 1100 11024 R GCR TRUCK TIRE CENTER DENVER 02/05/14 Reconciled 3,574.30 USD 767608 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 02/05/14 Reconciled 109.00 USD 767609 1100 19826 GEO -TEST INC SANTA FE 02/05/14 Reconciled 205.44 USD 767610 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 02/05/14 Reconciled 83.31 USD 767611 1100 38465 GONZALEZ, MANUEL ALBUQUERQUE 02/05/14 Reconciled 100.00 USD 767612 1100 12755 GRAINGER INC KANSAS CITY 02/05/14 Reconciled 374.22 USD 767613 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 02/05/14 Reconciled 16,050.00 USD 767614 1100 36604 GULLETT, REBECCA ALBUQUERQUE 02/05/14 Reconciled 702.60 USD 767615 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 02/05/14 Reconciled 4,654.50 USD 767616 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 02/05/14 Reconciled 9,451.31 USD 767617 1100 39755 HARTL, JENNIFER* RIVERSIDE 02/05/14 Reconciled 109.14 USD 767618 1100 13926 R2 HEINEMANN CHICAGO 02/05/14 Reconciled 5,579.06 USD 767619 1100 11163 HERFF JONES CHICAGO 02/05/14 Reconciled 2,061.20 USD 767620 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/05/14 Reconciled 1,353.36 USD 767621 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 02/05/14 Reconciled 78.11 USD 767622 1100 11183 HINKLE FAMILY FUN CENTER ALBUQUERQUE 02/05/14 Reconciled 300.00 USD 767623 1100 28847 M HME SPECIALISTS, LLC ALBUQUERQUE 02/05/14 Void 143.52 USD 767624 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 02/05/14 Reconciled 1,222.39 USD 767625 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 02/05/14 Reconciled 1,500.00 USD 767626 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 02/05/14 Reconciled 8,087.03 USD 767627 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 02/05/14 Reconciled 6,720.00 USD 767628 1100 15738 REYNOLDS ENT CORRALES 02/05/14 Reconciled 1,150.80 USD 767629 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 02/05/14 Reconciled 171.20 USD 767630 1100 13049 LAFARGE SOUTHWEST DALLAS 02/05/14 Reconciled 232.37 USD 767631 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/05/14 Reconciled 569.85 USD 767632 1100 29048 LEARNING A - Z CHICAGO 02/05/14 Reconciled 699.65 USD 767633 1100 11438 LEE WILSON & ASSOCIATES SANTA FE 02/05/14 Reconciled 1,325.30 USD 767634 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 02/05/14 Reconciled 570.08 USD 767635 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 02/05/14 Reconciled 216.70 USD 767636 1100 14402 LRP PUBLICATIONS, INC WEST PALM BEACH 02/05/14 Reconciled 4,380.00 USD 767637 1100 12919 LUCAS, CATHERINE K** ALBUQUERQUE 02/05/14 Reconciled 70.07 USD 767638 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 02/05/14 Reconciled 353.31 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767639 1100 37085 LUISA RAMOS INC MIAMI 02/05/14 Reconciled 2,100.00 USD 767640 1100 20296 MADRID, NANCY ALBUQUERQUE 02/05/14 Reconciled 385.00 USD 767641 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 02/05/14 Reconciled 385.20 USD 767642 1100 21162 R MATH-U-SEE INC LANCASTER 02/05/14 Reconciled 530.25 USD 767643 1100 29887 P1 MCCAIN FOODS USA INC LISLE 02/05/14 Reconciled 7,415.00 USD 767644 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/05/14 Reconciled 1,122.24 USD 767645 1100 33441 MENAPACE, CARRIE ROBIN* ALBUQUERQUE 02/05/14 Reconciled 71.87 USD 767646 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 02/05/14 Reconciled 192.60 USD 767647 1100 23999 MISTRAL SECURITY INC BETHESDA 02/05/14 Reconciled 357.00 USD 767648 1100 39052 MONROY, GERARDO J TUCSON 02/05/14 Reconciled 3,300.00 USD 767649 1100 18053 R2 MUSICIAN'S FRIEND WESTLAKE VILLAGE 02/05/14 Reconciled 26.00 USD 767650 1100 19037 NASCO MODESTO SALIDA 02/05/14 Reconciled 774.78 USD 767651 1100 26512 R NATIONAL ART EDUCATION ASS RESTON 02/05/14 Reconciled 150.00 USD 767652 1100 11990 1 NCS PEARSON CHICAGO 02/05/14 Reconciled 2,356.74 USD 767653 1100 15457 R6 NETWORX INC RIO RANCHO 02/05/14 Reconciled 4,550.71 USD 767654 1100 15457 NETWORX INC. ALBUQUERQUE 02/05/14 Reconciled 809.86 USD 767655 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/05/14 Reconciled 1,764.95 USD 767656 1100 17871 R NMIRA ALBUQUERQUE 02/05/14 Reconciled 450.00 USD 767657 1100 17526 1 NMPTC ALBUQUERQUE 02/05/14 Reconciled 250.00 USD 767658 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 02/05/14 Reconciled 46.00 USD 767659 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/05/14 Reconciled 23.94 USD 767660 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 02/05/14 Reconciled 400.40 USD 767661 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 02/05/14 Reconciled 2,449.41 USD 767662 1100 11952 R4 PAPA JOHNS PIZZA HOUSTON 02/05/14 Reconciled 140.00 USD 767663 1100 15177 R3 PERFORMANCE RADIATOR INC SEATTLE 02/05/14 Reconciled 332.95 USD 767664 1100 37298 PIRLOT, ANDRIEA ALBUQUERQUE 02/05/14 Reconciled 695.50 USD 767665 1100 31878 PIZZA 9 ALBUQUERQUE 02/05/14 Reconciled 7,942.25 USD 767666 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/05/14 Reconciled 973.70 USD 767667 1100 12054 R1 PNM ELECTRIC DENVER 02/05/14 Reconciled 26.43 USD 767668 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 02/05/14 Reconciled 49,009.00 USD 767669 1100 29509 PREMIER TIRE & SERVICES ALBUQUERQUE 02/05/14 Reconciled 2,691.52 USD 767670 1100 12054 10 PUBLIC SERVICE COMPANY OF ALBUQUERQUE 02/05/14 Reconciled 1,140.00 USD 767671 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/05/14 Reconciled 603.27 USD 767672 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 02/05/14 Reconciled 35.36 USD 767673 1100 13298 RAEL, MARY ANN ALBUQUERQUE 02/05/14 Reconciled 556.40 USD 767674 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 02/05/14 Reconciled 173.34 USD 767675 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/05/14 Reconciled 1,333.84 USD 767676 1100 39440 RIO SUITE HOTEL & CASINO LAS VEGAS 02/05/14 Reconciled 523.04 USD 767677 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 02/05/14 Reconciled 2,407.50 USD 767678 1100 37419 R ROYBAL, CARMELITA PECOS 02/05/14 Reconciled 1,016.50 USD 767679 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 02/05/14 Reconciled 73.82 USD 767680 1100 12285 SANDIA PEAK UTILITY COMPAN ALBUQUERQUE 02/05/14 Reconciled 914.35 USD 767681 1100 38497 R1 SARGENT WELCH PITTSBURGH 02/05/14 Reconciled 255.22 USD 767682 1100 39747 SCENOGRAPHICS NEW WILMINGTON 02/05/14 Reconciled 192.00 USD 767683 1100 12346 SELLE INSULATION COMPANY LUBBOCK 02/05/14 Reconciled 26.70 USD 767684 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 02/05/14 Reconciled 1,305.40 USD 767685 1100 14445 SHERATON UPTOWN HOTEL ALBUQUERQUE 02/05/14 Reconciled 5,788.80 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767686 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 02/05/14 Reconciled 38.29 USD 767687 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 02/05/14 Reconciled 42.39 USD 767688 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/05/14 Reconciled 4,604.93 USD 767689 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/05/14 Reconciled 692.89 USD 767690 1100 29319 SPEEDY DELIVERIES INC TIJERAS 02/05/14 Reconciled 1,136.43 USD 767691 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 02/05/14 Reconciled 26.55 USD 767692 1100 19863 MSSI, DBA ALBUQUERQUE 02/05/14 Reconciled 1,283.10 USD 767693 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 02/05/14 Reconciled 500.00 USD 767694 1100 38213 TEACHER HEAVEN INC AUSTIN 02/05/14 Reconciled 3,070.77 USD 767695 1100 33683 TERMINIX INTERNATIONAL CINCINNATI 02/05/14 Reconciled 48.15 USD 767696 1100 32181 TIME EQUIPMENT ALBUQUERQUE 02/05/14 Reconciled 58.00 USD 767697 1100 12614 R2 TIME FOR KIDS TAMPA 02/05/14 Reconciled 353.60 USD 767698 1100 18545 TOO HOT TO STOP ALBUQUERQUE 02/05/14 Reconciled 451.90 USD 767699 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 02/05/14 Reconciled 2,100.00 USD 767700 1100 12646 TRIARCO ARTS & CRAFTS INC PLYMOUTH 02/05/14 Reconciled 258.56 USD 767701 1100 38265 R TRIDENT SEAFOODS CORP ST LOUIS 02/05/14 Reconciled 15,422.00 USD 767702 1100 25944 TUFF SHED ALBUQUERQUE 02/05/14 Reconciled 2,573.00 USD 767703 1100 30397 TUMBLEWEED PRESS INC. TORONTO ON CANADA 02/05/14 Reconciled 399.40 USD 767704 1100 34090 TV EYES INC. FAIRFIELD 02/05/14 Reconciled 300.00 USD 767705 1100 27162 TWISTERS, INC ALBUQUERQUE 02/05/14 Reconciled 204.39 USD 767706 1100 24277 R1 ULINE INC CHICAGO 02/05/14 Reconciled 678.57 USD 767707 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 02/05/14 Reconciled 1,385.10 USD 767708 1100 12669 US POSTMASTER 02/05/14 Reconciled 2,000.00 USD 767709 1100 12669 US POSTMASTER 02/05/14 Reconciled 300.00 USD 767710 1100 12716 UTILITY BLOCK ALBUQUERQUE 02/05/14 Issued 99.82 USD 767711 1100 37508 VIGIL, EVA L.* ALBUQUERQUE 02/05/14 Reconciled 82.07 USD 767712 1100 12749 VOLT SERVICES GROUP LOS ANGELES 02/05/14 Reconciled 443.72 USD 767713 1100 24782 WALSH, ANDERSON, BROWN, ET ALBUQUERQUE 02/05/14 Reconciled 1,078.56 USD 767714 1100 35047 WASP BARCODE TECHNOLOGIES PLANO 02/05/14 Reconciled 946.40 USD 767715 1100 12768 WASTE MANAGEMENT OF NEW ME RIO RANCHO 02/05/14 Reconciled 96.74 USD 767716 1100 12785 WEST MUSIC CO CORALVILLE 02/05/14 Reconciled 2,095.83 USD 767717 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 02/05/14 Reconciled 1,687.05 USD 767718 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/05/14 Reconciled 43,805.80 USD 767719 1100 38376 1 WILLIAMSON RESTORATION INC ALBUQUERQUE 02/05/14 Reconciled 1,174.01 USD 767720 1100 12825 WILSON & CO., INC. SALINA 02/05/14 Reconciled 5,642.18 USD 767721 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 02/05/14 Reconciled 715.28 USD 767722 1100 17490 WINDMILL WATER INC. EDGEWOOD 02/05/14 Reconciled 94.30 USD 767723 1100 12836 WOODBURN PRESS, LTD DAYTON 02/05/14 Reconciled 514.25 USD 767724 1100 12852 R9 XEROX CORPORATION DALLAS 02/05/14 Reconciled 2,244.44 USD 767725 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 02/05/14 Reconciled 435.66 USD 767726 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 02/05/14 Reconciled 470.66 USD 767727 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/05/14 Reconciled 91.85 USD 767728 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/05/14 Reconciled 56.29 USD 767729 1100 39665 R ZZ-ACCIDENT BACK & NECK CA ALBUQUERQUE 02/05/14 Reconciled 80.91 USD 767730 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 02/05/14 Reconciled 20.98 USD 767731 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 02/05/14 Reconciled 26.76 USD 767732 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 02/05/14 Reconciled 96.68 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767733 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 02/05/14 Reconciled 23.16 USD 767734 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 02/05/14 Reconciled 32.00 USD 767735 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 02/05/14 Reconciled 182.50 USD 767736 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 02/05/14 Reconciled 451.68 USD 767737 1100 36553 B ZZ-ANCHORBUILT INC ALBUQUERQUE 02/05/14 Reconciled 35,156.99 USD 767738 1100 36666 R ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 02/05/14 Reconciled 1,232.23 USD 767739 1100 36165 B ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 2,896.00 USD 767740 1100 36165 B ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 1,797.00 USD 767741 1100 36165 B ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 698.00 USD 767742 1100 36165 B ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 1,798.00 USD 767743 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 1,099.00 USD 767744 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 02/05/14 Reconciled 299.06 USD 767745 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 02/05/14 Reconciled 18.94 USD 767746 1100 36204 P ZZ-ARCHIE, TENA Edgewood 02/05/14 Reconciled 17.98 USD 767747 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 02/05/14 Reconciled 140.86 USD 767748 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 02/05/14 Reconciled 152.70 USD 767749 1100 37151 R ZZ-BELLEZA MED SPA ALBUQUERQUE 02/05/14 Reconciled 2,162.11 USD 767750 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 02/05/14 Reconciled 233.74 USD 767751 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 02/05/14 Reconciled 69.39 USD 767752 1100 39714 1 ZZ-BRITO, STEPHANIE ALBUQUERQUE 02/05/14 Reconciled 34.95 USD 767753 1100 37849 B ZZ-CARE IQ INC DALLAS 02/05/14 Reconciled 750.00 USD 767754 1100 37849 M ZZ-CARE IQ INC DALLAS 02/05/14 Reconciled 805.00 USD 767755 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/05/14 Reconciled 343.58 USD 767756 1100 36146 M ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/05/14 Reconciled 247.27 USD 767757 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 02/05/14 Reconciled 600.82 USD 767758 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 02/05/14 Issued 136.74 USD 767759 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 02/05/14 Reconciled 229.42 USD 767760 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 02/05/14 Reconciled 9.90 USD 767761 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 02/05/14 Reconciled 23.88 USD 767762 1100 36396 P ZZ-CLARK, DIANA Albuquerque 02/05/14 Reconciled 46.88 USD 767763 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 02/05/14 Issued 799.54 USD 767764 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 02/05/14 Reconciled 13.76 USD 767765 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/05/14 Reconciled 2,316.25 USD 767766 1100 36560 M1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/05/14 Reconciled 667.94 USD 767767 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/05/14 Reconciled 642.82 USD 767768 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 02/05/14 Issued 127.10 USD 767769 1100 36143 B ZZ-Concentra Broomfield 02/05/14 Reconciled 1,356.10 USD 767770 1100 36143 C ZZ-Concentra Broomfield 02/05/14 Reconciled 380.43 USD 767771 1100 36143 G ZZ-Concentra Broomfield 02/05/14 Reconciled 616.47 USD 767772 1100 36143 M ZZ-Concentra Broomfield 02/05/14 Reconciled 2,462.47 USD 767773 1100 36143 P ZZ-Concentra Broomfield 02/05/14 Reconciled 2,129.91 USD 767774 1100 36143 R ZZ-Concentra Broomfield 02/05/14 Reconciled 1,101.13 USD 767775 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 02/05/14 Reconciled 140.62 USD 767776 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 02/05/14 Reconciled 309.18 USD 767777 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 02/05/14 Reconciled 145.42 USD 767778 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 02/05/14 Reconciled 9.62 USD 767779 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 02/05/14 Reconciled 67.70 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767780 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 02/05/14 Reconciled 144.80 USD 767781 1100 36576 M ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 02/05/14 Reconciled 314.85 USD 767782 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 02/05/14 Reconciled 804.22 USD 767783 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 02/05/14 Reconciled 17.12 USD 767784 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 02/05/14 Reconciled 95.60 USD 767785 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 02/05/14 Reconciled 55.38 USD 767786 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 02/05/14 Reconciled 80.48 USD 767787 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 02/05/14 Reconciled 235.14 USD 767788 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 02/05/14 Reconciled 598.28 USD 767789 1100 37207 1 ZZ-GURULE, PERCILLA ALBUQUERQUE 02/05/14 Reconciled 32.32 USD 767790 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 02/05/14 Reconciled 895.78 USD 767791 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 02/05/14 Reconciled 125.98 USD 767792 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 02/05/14 Reconciled 405.92 USD 767793 1100 36380 P ZZ-HERRERA, ADAM Albuquerque 02/05/14 Void 282.80 USD 767794 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/05/14 Reconciled 103.45 USD 767795 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/05/14 Reconciled 13.90 USD 767796 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 02/05/14 Reconciled 274.70 USD 767797 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 02/05/14 Reconciled 665.76 USD 767798 1100 36687 C ZZ-LEWIS NEMES PHD LLC ALBUQUERQUE 02/05/14 Reconciled 334.36 USD 767799 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 02/05/14 Reconciled 414.40 USD 767800 1100 36582 R1 ZZ-LOVELACE HOSPITAL WESTS ALBUQUERQUE 02/05/14 Reconciled 12,946.86 USD 767801 1100 39697 1 ZZ-LOYA-GIRON, SONIA ALBUQUERQUE 02/05/14 Reconciled 25.00 USD 767802 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 02/05/14 Reconciled 474.50 USD 767803 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 02/05/14 Issued 8.64 USD 767804 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 02/05/14 Reconciled 1,171.78 USD 767805 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 02/05/14 Reconciled 546.12 USD 767806 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 02/05/14 Reconciled 91.20 USD 767807 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 02/05/14 Reconciled 646.72 USD 767808 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 02/05/14 Reconciled 374.58 USD 767809 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 02/05/14 Reconciled 500.82 USD 767810 1100 39664 1 ZZ-MCBURNETT, CORBIN ALBUQUERQUE 02/05/14 Reconciled 481.84 USD 767811 1100 36493 B ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/05/14 Reconciled 214.92 USD 767812 1100 36493 M ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/05/14 Reconciled 155.37 USD 767813 1100 39739 M ZZ-MILLO-WASHINGTON, FATIM ALBUQUERQUE 02/05/14 Reconciled 542.77 USD 767814 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 02/05/14 Reconciled 46.24 USD 767815 1100 36284 P ZZ-MONTOYA, RAUL Albuquerque 02/05/14 Reconciled 17,320.87 USD 767816 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 02/05/14 Reconciled 52.46 USD 767817 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 02/05/14 Reconciled 381.54 USD 767818 1100 36326 B1 ZZ-NEW MEXICO ORTHOPAEDIC ALBUQUERQUE 02/05/14 Reconciled 45.00 USD 767819 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/05/14 Reconciled 121.04 USD 767820 1100 36708 R ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 02/05/14 Reconciled 1,530.67 USD 767821 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 02/05/14 Reconciled 132.50 USD 767822 1100 36282 C ZZ-PALLADINO, AMY Albuquerque 02/05/14 Reconciled 39.86 USD 767823 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 02/05/14 Reconciled 239.79 USD 767824 1100 36289 P ZZ-PART, LORA Albuquerque 02/05/14 Reconciled 199.80 USD 767825 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 02/05/14 Reconciled 554.82 USD 767826 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 02/05/14 Reconciled 435.17 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767827 1100 36818 B ZZ-PRESBYTERIAN HOSPITAL DENVER 02/05/14 Reconciled 58.13 USD 767828 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/05/14 Reconciled 12,851.69 USD 767829 1100 37206 C ZZ-RAAB-FABER, STEPHANIE PRESCOTT 02/05/14 Reconciled 412.71 USD 767830 1100 36115 R ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 02/05/14 Reconciled 238.86 USD 767831 1100 39487 G1 ZZ-RAUL MONTOYA & MEL B. ALBUQUERQUE 02/05/14 Reconciled 4,665.22 USD 767832 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 02/05/14 Reconciled 1,331.82 USD 767833 1100 36365 C ZZ-RICHARD BALL MD ALBUQUERQUE 02/05/14 Reconciled 1,973.30 USD 767834 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 02/05/14 Reconciled 14.22 USD 767835 1100 36287 P ZZ-RIVERA, DORA Albuquerque 02/05/14 Reconciled 321.24 USD 767836 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 02/05/14 Issued 79.92 USD 767837 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/05/14 Reconciled 445.43 USD 767838 1100 36297 P ZZ-RUIZ, MARI Albuquerque 02/05/14 Reconciled 26.24 USD 767839 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 02/05/14 Reconciled 267.22 USD 767840 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 02/05/14 Reconciled 42.90 USD 767841 1100 39660 C ZZ-TERRACITA HOMEOWNERS AS ALBUQUERQUE 02/05/14 Reconciled 3,284.90 USD 767842 1100 39666 M ZZ-TEXAS ORTHOPEDICS SPORT DALLAS 02/05/14 Reconciled 445.00 USD 767843 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 02/05/14 Reconciled 123.28 USD 767844 1100 36223 P ZZ-TORRES, CRELA Albuquerque 02/05/14 Reconciled 207.50 USD 767845 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 02/05/14 Reconciled 247.36 USD 767846 1100 36393 C ZZ-TRUJILLO, ELENA Albuquerque 02/05/14 Reconciled 402.32 USD 767847 1100 36511 B ZZ-UNM MEDICAL GROUP INC DENVER 02/05/14 Reconciled 96.68 USD 767848 1100 36511 C1 ZZ-UNM MEDICAL GROUP INC DENVER 02/05/14 Reconciled 96.68 USD 767849 1100 36511 P ZZ-UNM MEDICAL GROUP INC DENVER 02/05/14 Reconciled 1,010.21 USD 767850 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 02/05/14 Reconciled 412.70 USD 767851 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 02/05/14 Reconciled 302.02 USD 767852 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 02/05/14 Reconciled 1,491.96 USD 767853 1100 36473 M ZZ-WALGREENS CHICAGO 02/05/14 Reconciled 145.92 USD 767854 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 02/05/14 Reconciled 255.92 USD 767855 1100 36192 P ZZ-WHITING, HENRY Albuquerque 02/05/14 Reconciled 799.12 USD 767856 1100 36279 P ZZ-WILL, JULIE Albuquerque 02/05/14 Reconciled 188.18 USD 767857 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 02/05/14 Reconciled 29.36 USD 767858 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 02/05/14 Reconciled 161.76 USD 767859 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 02/05/14 Reconciled 762.58 USD 767860 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 02/05/14 Issued 7,927.42 USD 767861 1100 37492 M ZZ-ZYNEX MEDICAL INC DENVER 02/05/14 Reconciled 209.96 USD 767862 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 02/07/14 Reconciled 58,372.58 USD 767863 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 02/07/14 Reconciled 65,387.70 USD 767864 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 02/07/14 Reconciled 70,406.02 USD 767865 1100 13231 ANCHORBUILT ALBUQUERQUE 02/07/14 Reconciled 82,779.48 USD 767866 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 02/07/14 Reconciled 87,570.61 USD 767867 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 02/07/14 Void 107,480.00 USD 767868 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/07/14 Reconciled 123,839.20 USD 767869 1100 12552 R TA COLE & SON GEN. CONTRAC ALBUQUERQUE 02/07/14 Reconciled 756,637.94 USD 767870 1100 10875 P ENVIRON MONITORING & TEST LAS VEGAS 02/07/14 Reconciled 751.00 USD 767871 1100 27358 A LIL' MORE MUSIC DJ SERVI ALBUQUERQUE 02/07/14 Reconciled 600.00 USD 767872 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 02/07/14 Reconciled 245.76 USD 767873 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 02/07/14 Reconciled 508.25 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767874 1100 10041 ACCUSTRIPE INC. ALBUQUERQUE 02/07/14 Reconciled 150.00 USD 767875 1100 10063 ADVENTURES IN LEARNING NM ALBUQUERQUE 02/07/14 Reconciled 49.82 USD 767876 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/07/14 Reconciled 1,560.00 USD 767877 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/07/14 Reconciled 4,267.60 USD 767878 1100 19982 ABQ TRUCK EQUIPMENT ALBUQUERQUE 02/07/14 Reconciled 378.90 USD 767879 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 02/07/14 Reconciled 475.63 USD 767880 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 02/07/14 Reconciled 9,792.64 USD 767881 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 02/07/14 Reconciled 303.95 USD 767882 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/07/14 Reconciled 4,060.47 USD 767883 1100 39715 APACHE, AMADEUS* ALBUQUERQUE 02/07/14 Reconciled 12.00 USD 767884 1100 10222 APPLE COMPUTER INC DALLAS 02/07/14 Reconciled 7,802.35 USD 767885 1100 32155 AQUASENSE ALBUQUERQUE 02/07/14 Reconciled 128.36 USD 767886 1100 37505 ASPECT DESIGNS BY FOTOKEN ALBUQUERQUE 02/07/14 Reconciled 760.00 USD 767887 1100 10264 AT&T ATLANTA 02/07/14 Reconciled 14.62 USD 767888 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/07/14 Reconciled 8,938.40 USD 767889 1100 31145 AUTOZONE STORES INC. ATLANTA 02/07/14 Reconciled 99.42 USD 767890 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/07/14 Reconciled 322.47 USD 767891 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/07/14 Reconciled 1,473.15 USD 767892 1100 37905 BARCLAY, JANE* ALBUQUERQUE 02/07/14 Reconciled 297.92 USD 767893 1100 27289 BARE BONES GRAPHIC ALBUQUERQUE 02/07/14 Reconciled 350.00 USD 767894 1100 39783 BARRERAS, KENNETH* ALBUQUERQUE 02/07/14 Reconciled 226.40 USD 767895 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/07/14 Reconciled 625.00 USD 767896 1100 10339 BEN E KEITH FOODS FORTH WORTH 02/07/14 Reconciled 1,550.51 USD 767897 1100 10349 BERNALILLO COUNTY TREASURE ALBUQUERQUE 02/07/14 Reconciled 240.00 USD 767898 1100 22168 BFTC FORT HANCOCK 02/07/14 Reconciled 8,997.00 USD 767899 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/07/14 Reconciled 15,603.16 USD 767900 1100 10375 BLACKWELL, SCOTT TIJERAS 02/07/14 Reconciled 6,328.06 USD 767901 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/07/14 Reconciled 20,541.00 USD 767902 1100 39464 BLEA, EDDY* ALBUQUERQUE 02/07/14 Reconciled 68.99 USD 767903 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/07/14 Reconciled 1,986.12 USD 767904 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 02/07/14 Reconciled 1,130.13 USD 767905 1100 17498 R3 BRALCO METALS ALBUQUERQUE 02/07/14 Reconciled 560.00 USD 767906 1100 13922 BROADCAST SUPPLY WORLDWIDE SEATTLE 02/07/14 Reconciled 899.98 USD 767907 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 02/07/14 Reconciled 576.59 USD 767908 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 02/07/14 Reconciled 1,683.39 USD 767909 1100 10349 6 Bernalillo County Albuquerque 02/07/14 Reconciled 1,320.00 USD 767910 1100 10450 C&C DISTRIBUTORS CO SANTA FE 02/07/14 Reconciled 1,376.94 USD 767911 1100 36506 CALSA SACRAMENTO 02/07/14 Issued 150.00 USD 767912 1100 36099 R1 CAPSTONE MINNEAPOLIS 02/07/14 Reconciled 1,124.12 USD 767913 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 02/07/14 Reconciled 4,365.60 USD 767914 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 02/07/14 Reconciled 92.52 USD 767915 1100 16607 CASH REGISTER SYSTEMS INC. ALBUQUERQUE 02/07/14 Reconciled 214.85 USD 767916 1100 29239 CASLON INC. PHILADELPHIA 02/07/14 Reconciled 330.00 USD 767917 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 02/07/14 Reconciled 124.70 USD 767918 1100 39609 CATTON, DONNA J* ALBUQUERQUE 02/07/14 Reconciled 15.23 USD 767919 1100 10490 R1 CDWG GOVERNMENT CHICAGO 02/07/14 Reconciled 5,013.68 USD 767920 1100 10603 R1 CED-SAN ANTONIO SAN ANTONIO 02/07/14 Reconciled 429.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767921 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 02/07/14 Reconciled 8,498.29 USD 767922 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 02/07/14 Reconciled 386.70 USD 767923 1100 37286 R1 CHURCHFIELD TRADING COMPAN SANTA YNEZ 02/07/14 Reconciled 26,623.52 USD 767924 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 02/07/14 Reconciled 49.22 USD 767925 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 02/07/14 Reconciled 1,867.00 USD 767926 1100 37187 P CLIFTONLARSONALLEN LLP ALBUQUERQUE 02/07/14 Reconciled 45,956.50 USD 767927 1100 21575 R3 COMCAST CABLE SEATTLE 02/07/14 Reconciled 105.63 USD 767928 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 02/07/14 Reconciled 4.49 USD 767929 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 02/07/14 Reconciled 627.40 USD 767930 1100 39790 CORDOVA, MICHELLE* ALBUQUERQUE 02/07/14 Reconciled 38.05 USD 767931 1100 38010 CORWIN, MICAH ALBUQUERQUE 02/07/14 Reconciled 1,412.40 USD 767932 1100 10653 CRYSTAL SPRINGS BOOKS PETERBOROUGH 02/07/14 Reconciled 207.00 USD 767933 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 02/07/14 Reconciled 1,525.50 USD 767934 1100 38563 DAMM, BONNIE* ALBUQUERQUE 02/07/14 Reconciled 71.82 USD 767935 1100 32703 DARBY, ANNELLE M.* ALBUQUERQUE 02/07/14 Reconciled 225.00 USD 767936 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 02/07/14 Reconciled 118.38 USD 767937 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 02/07/14 Reconciled 4,343.00 USD 767938 1100 39782 DEL AGUILA, DENISE* ALBUQUERQUE 02/07/14 Reconciled 25.00 USD 767939 1100 14362 DENCO SALES ALBUQUERQUE 02/07/14 Reconciled 169.50 USD 767940 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 02/07/14 Reconciled 1,672.42 USD 767941 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 02/07/14 Reconciled 674.67 USD 767942 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/07/14 Reconciled 8,805.00 USD 767943 1100 13093 P1 EDUCATION SERVICE CENTER, SAN ANTONIO 02/07/14 Reconciled 1,018.09 USD 767944 1100 10853 ELECTRICAL PRODUCTS CO. ALBUQUERQUE 02/07/14 Reconciled 404.05 USD 767945 1100 31766 ENGINEERING CONSTRUCTORS, ALBUQUERQUE 02/07/14 Reconciled 9,296.96 USD 767946 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 02/07/14 Reconciled 104.31 USD 767947 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 02/07/14 Reconciled 2,808.76 USD 767948 1100 10885 R1 ETA HAND2MIND CHICAGO 02/07/14 Reconciled 752.12 USD 767949 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/07/14 Reconciled 1,599.00 USD 767950 1100 10923 FAIRWAY INC ALBUQUERQUE 02/07/14 Reconciled 410.00 USD 767951 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 02/07/14 Reconciled 246.71 USD 767952 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 02/07/14 Reconciled 18.99 USD 767953 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 02/07/14 Reconciled 752.82 USD 767954 1100 10952 FITNESS FINDERS INC. JACKSON 02/07/14 Reconciled 149.80 USD 767955 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 02/07/14 Reconciled 442.55 USD 767956 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 02/07/14 Reconciled 181.90 USD 767957 1100 10999 GALE GROUP (THE) CHICAGO 02/07/14 Reconciled 9,815.00 USD 767958 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 02/07/14 Reconciled 218.00 USD 767959 1100 39766 GERRELLS, RICHARD* ALBUQUERQUE 02/07/14 Reconciled 124.42 USD 767960 1100 12755 GRAINGER INC KANSAS CITY 02/07/14 Reconciled 75.96 USD 767961 1100 29581 GREEN, SHELLY* ALBUQUERQUE 02/07/14 Issued 70.81 USD 767962 1100 29749 GT DISTRIBUTORS, INC AUSTIN 02/07/14 Reconciled 5,548.00 USD 767963 1100 39772 GUTIERREZ, JENNIFER* RIO RANCHO 02/07/14 Reconciled 108.55 USD 767964 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 02/07/14 Reconciled 824.78 USD 767965 1100 11144 R HASTINGS ENTERTAINMENT INC AMARILLO 02/07/14 Reconciled 232.22 USD 767966 1100 39563 HAYNES, GLENN* ALBUQUERQUE 02/07/14 Reconciled 80.33 USD 767967 1100 13926 R2 HEINEMANN CHICAGO 02/07/14 Reconciled 2,478.17 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767968 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/07/14 Reconciled 2,298.34 USD 767969 1100 11191 HOLMAN'S INC ALBUQUERQUE 02/07/14 Reconciled 568.58 USD 767970 1100 39770 HOMANN, STEPHEN* ALBUQUERQUE 02/07/14 Reconciled 27.70 USD 767971 1100 11195 R HOME DEPOT AR COLUMBUS 02/07/14 Reconciled 955.38 USD 767972 1100 30393 R2 HOV SERVICES IRVING 02/07/14 Reconciled 250.00 USD 767973 1100 36075 IB AMERICAS BETHESDA 02/07/14 Reconciled 600.00 USD 767974 1100 34736 IPC (USA), INC IRVINE 02/07/14 Reconciled 13,653.88 USD 767975 1100 11309 J B HENDERSON CONSTRUCTION ALBUQUERQUE 02/07/14 Reconciled 4,988.60 USD 767976 1100 36748 JACOBSON, JAMI** ALBUQUERQUE 02/07/14 Reconciled 82.30 USD 767977 1100 16654 JANSTAR BUILDERS, INC ALBUQUERQUE 02/07/14 Reconciled 40,484.11 USD 767978 1100 15738 REYNOLDS ENT CORRALES 02/07/14 Reconciled 1,171.35 USD 767979 1100 19263 KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 02/07/14 Reconciled 135.00 USD 767980 1100 15142 KAUFMAN'S WEST ALBUQUERQUE 02/07/14 Reconciled 2,835.00 USD 767981 1100 38725 KEMP, SANDRA S* ALBUQUERQUE 02/07/14 Reconciled 224.82 USD 767982 1100 29844 KING, JOHANNA* ALBUQUERQUE 02/07/14 Reconciled 472.66 USD 767983 1100 39764 KUMBALEK, TAMARA J* ALBUQUERQUE 02/07/14 Reconciled 140.53 USD 767984 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 02/07/14 Reconciled 1,340.56 USD 767985 1100 35978 LOTT, DEBI** ALBUQUERQUE 02/07/14 Reconciled 416.82 USD 767986 1100 13770 MACGILL & CO LOMBARD 02/07/14 Reconciled 155.20 USD 767987 1100 29841 MAGNATAG VISIBLE SYSTEMS MACEDON 02/07/14 Reconciled 3,732.58 USD 767988 1100 11576 R MATHESON TRI-GAS INC DALLAS 02/07/14 Reconciled 139.35 USD 767989 1100 11597 R MCGRAW-HILL CHICAGO 02/07/14 Reconciled 2,351.20 USD 767990 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/07/14 Reconciled 3,008.16 USD 767991 1100 39387 MCWHINNEY, TIFFANI L* ALBUQUERQUE 02/07/14 Reconciled 282.24 USD 767992 1100 11615 MELLOY DODGE ALBUQUERQUE 02/07/14 Reconciled 193.35 USD 767993 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 02/07/14 Reconciled 48.17 USD 767994 1100 32373 MINDWING CONCEPTS INC. SPRINGFIELD 02/07/14 Reconciled 750.00 USD 767995 1100 39771 MOSER, JAMES* ALBUQUERQUE 02/07/14 Reconciled 124.11 USD 767996 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 02/07/14 Reconciled 1,572.90 USD 767997 1100 11710 MUSIC IN MOTION PLANO 02/07/14 Reconciled 750.92 USD 767998 1100 11712 MUSIC IS ELEMENTARY CLEVELAND 02/07/14 Reconciled 93.00 USD 767999 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 02/07/14 Reconciled 2,465.95 USD 768000 1100 22135 FRANK LETO ALBUQUERQUE 02/07/14 Reconciled 348.00 USD 768001 1100 19037 NASCO MODESTO SALIDA 02/07/14 Reconciled 170.43 USD 768002 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 02/07/14 Reconciled 470.52 USD 768003 1100 11990 1 NCS PEARSON CHICAGO 02/07/14 Reconciled 1,642.91 USD 768004 1100 31172 R3 NCTM/WYNDHAM JADE PLANO 02/07/14 Reconciled 1,688.22 USD 768005 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 02/07/14 Reconciled 973.66 USD 768006 1100 11801 NEW MEXICO LIBRARY ASSOCIA ALBUQUERQUE 02/07/14 Reconciled 45.00 USD 768007 1100 34433 NEW MEXICO PARENT TEACHER ALBUQUERQUE 02/07/14 Reconciled 165.00 USD 768008 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/07/14 Reconciled 692.75 USD 768009 1100 32535 R NM ART EDUCATION ASSOCIATI TUCUMCARI 02/07/14 Reconciled 220.00 USD 768010 1100 11834 11 NMABE CLOVIS 02/07/14 Reconciled 299.00 USD 768011 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/07/14 Reconciled 957.68 USD 768012 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 02/07/14 Reconciled 2,678.10 USD 768013 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 02/07/14 Reconciled 154.00 USD 768014 1100 11932 OUTPOST ICE ARENA ALBUQUERQUE 02/07/14 Reconciled 850.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768015 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 02/07/14 Reconciled 970.98 USD 768016 1100 11959 PARENTS REACHING OUT TO HE ALBUQUERQUE 02/07/14 Reconciled 150.00 USD 768017 1100 11970 PAT'S DOORS INC ALBUQUERQUE, 02/07/14 Reconciled 165.50 USD 768018 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 02/07/14 Reconciled 1,322.50 USD 768019 1100 15177 R3 PERFORMANCE RADIATOR INC SEATTLE 02/07/14 Reconciled 134.00 USD 768020 1100 12012 PERMA-BOUND HERTZBERG JACKSONVILLE 02/07/14 Reconciled 4,410.73 USD 768021 1100 31878 PIZZA 9 ALBUQUERQUE 02/07/14 Reconciled 14,609.00 USD 768022 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 02/07/14 Reconciled 684.60 USD 768023 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 02/07/14 Reconciled 1,498.00 USD 768024 1100 39788 POHL, DEBORAH* ALBUQUERQUE 02/07/14 Reconciled 71.86 USD 768025 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 02/07/14 Reconciled 309.23 USD 768026 1100 12116 PYRAMID EDUCATIONAL CONSUL NEWARK 02/07/14 Reconciled 2,200.00 USD 768027 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/07/14 Reconciled 5,613.78 USD 768028 1100 12180 REMCO BOLTS ALBUQUERQUE 02/07/14 Reconciled 5.08 USD 768029 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/07/14 Reconciled 377.32 USD 768030 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 02/07/14 Reconciled 11,657.31 USD 768031 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 02/07/14 Reconciled 199.34 USD 768032 1100 38740 ROHN-PENN, TERESA* ALBUQUERQUE 02/07/14 Issued 105.84 USD 768033 1100 12263 SAFETY FLARE INC ALBUQUERQUE 02/07/14 Reconciled 534.75 USD 768034 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 02/07/14 Reconciled 572.99 USD 768035 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 02/07/14 Reconciled 90.68 USD 768036 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/07/14 Reconciled 46,142.91 USD 768037 1100 39787 SANDOVAL, KATARINA* ALBUQUERQUE 02/07/14 Reconciled 400.88 USD 768038 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 02/07/14 Reconciled 80.07 USD 768039 1100 12346 SELLE INSULATION COMPANY LUBBOCK 02/07/14 Reconciled 141.06 USD 768040 1100 31847 R1 SIGNLER WHOLESALE DISTRIBU TOLLESON 02/07/14 Reconciled 43.27 USD 768041 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/07/14 Reconciled 719.90 USD 768042 1100 26863 SOUTHERN ICE EQUIPMENT LAFAYETTE 02/07/14 Reconciled 69.50 USD 768043 1100 24948 SOUTHWEST AIRLINES CO DALLAS 02/07/14 Reconciled 800.00 USD 768044 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/07/14 Reconciled 97.57 USD 768045 1100 12452 SPECIALTY COMMUNICATIONS I ALBUQUERQUE 02/07/14 Reconciled 1,123.50 USD 768046 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 02/07/14 Reconciled 135.98 USD 768047 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 02/07/14 Reconciled 7,010.09 USD 768048 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 02/07/14 Reconciled 1.96 USD 768049 1100 38213 TEACHER HEAVEN INC AUSTIN 02/07/14 Reconciled 2,277.99 USD 768050 1100 12582 TELEBEEPER OF NEW MEXICO ALBUQUERQUE 02/07/14 Reconciled 199.67 USD 768051 1100 12646 11 TRIARCO ARTS & CRAFTS INC FORT ATKINSON 02/07/14 Reconciled 35.12 USD 768052 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 02/07/14 Reconciled 945.00 USD 768053 1100 35434 ULTRA PAINTING INC CORRALES 02/07/14 Reconciled 12,781.50 USD 768054 1100 32839 UNICOR LLC ALBUQUERQUE 02/07/14 Reconciled 208.65 USD 768055 1100 12698 114 UNM NM SCHOOL LEADERSHIP ALBUQUERQUE 02/07/14 Reconciled 1,000.00 USD 768056 1100 12698 R17 UNM WORLD AFFAIRS DELEGATI ALBUQUERQUE 02/07/14 Reconciled 250.00 USD 768057 1100 12669 US POSTMASTER 02/07/14 Reconciled 100.00 USD 768058 1100 12724 VAN GILBERT ARCHITECTS ALBUQUERQUE 02/07/14 Reconciled 3,047.73 USD 768059 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 02/07/14 Reconciled 260.68 USD 768060 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/07/14 Reconciled 2,195.00 USD 768061 1100 39552 VELASQUEZ, APRIL* ALBUQUERQUE 02/07/14 Reconciled 81.35 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768062 1100 12736 VICS ENTERPRISES ALBUQUERQUE 02/07/14 Reconciled 222.00 USD 768063 1100 12740 VIKING II INC ALBUQUERQUE 02/07/14 Reconciled 8,286.16 USD 768064 1100 12741 VILLAGE OF TIJERAS TIJERAS 02/07/14 Reconciled 293.46 USD 768065 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 02/07/14 Issued 216.00 USD 768066 1100 12762 WALLACE PACKAGING, LLC TUCSON 02/07/14 Reconciled 15,288.00 USD 768067 1100 12783 WEST FLEET ALBUQUERQUE 02/07/14 Reconciled 1,540.16 USD 768068 1100 38376 WILLIAMSON RESTORATION INC ALBUQUERQUE 02/07/14 Reconciled 22,564.75 USD 768069 1100 12825 WILSON & CO., INC. SALINA 02/07/14 Reconciled 13,478.44 USD 768070 1100 39789 WOLFINGTON, TEELA* ALBUQUERQUE 02/07/14 Reconciled 43.65 USD 768071 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 02/07/14 Reconciled 223.04 USD 768072 1100 12842 R1 WORKERS COMPENSATION ALBUQUERQUE 02/07/14 Reconciled 50.00 USD 768073 1100 12852 R9 XEROX CORPORATION DALLAS 02/07/14 Reconciled 9,269.93 USD 768074 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/07/14 Reconciled 2,198.00 USD 768075 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 02/07/14 Void 1,090.04 USD 768076 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 02/07/14 Void 1,090.04 USD 768077 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 02/07/14 Reconciled 1,255.18 USD 768078 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 02/07/14 Reconciled 1,255.18 USD 768079 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 02/07/14 Reconciled 53.68 USD 768080 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 02/07/14 Reconciled 53.68 USD 768081 1100 37849 R ZZ-CARE I Q, INC DALLAS 02/07/14 Reconciled 1,500.00 USD 768082 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 02/07/14 Reconciled 13.98 USD 768083 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 02/07/14 Reconciled 13.98 USD 768084 1100 36560 M1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/07/14 Reconciled 946.95 USD 768085 1100 36143 P ZZ-Concentra Broomfield 02/07/14 Reconciled 40.11 USD 768086 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 02/07/14 Reconciled 108.98 USD 768087 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 02/07/14 Reconciled 108.98 USD 768088 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 02/07/14 Reconciled 468.16 USD 768089 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 02/07/14 Reconciled 468.16 USD 768090 1100 38001 G ZZ-FAMILY DENTAL SERVICES ALBUQUERQUE 02/07/14 Reconciled 115.56 USD 768091 1100 39757 1 ZZ-GARCIA, KARIE ALBUQUERQUE 02/07/14 Reconciled 65.00 USD 768092 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 02/07/14 Reconciled 42.04 USD 768093 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 02/07/14 Reconciled 42.04 USD 768094 1100 36504 P ZZ-GARCIA, NATALIE ALBUQUERQUE 02/07/14 Reconciled 15.64 USD 768095 1100 36504 P ZZ-GARCIA, NATALIE ALBUQUERQUE 02/07/14 Reconciled 15.64 USD 768096 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 02/07/14 Reconciled 438.20 USD 768097 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 02/07/14 Reconciled 438.20 USD 768098 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 02/07/14 Reconciled 175.14 USD 768099 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 02/07/14 Reconciled 175.14 USD 768100 1100 28847 M ZZ-HME SPECIALISTS, LLC ALBUQUERQUE 02/07/14 Reconciled 143.52 USD 768101 1100 36441 M ZZ-HOME MEDICAL EQUIPMENT Albuquerque 02/07/14 Reconciled 234.00 USD 768102 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 02/07/14 Reconciled 587.90 USD 768103 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 02/07/14 Reconciled 587.90 USD 768104 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 02/07/14 Reconciled 84.38 USD 768105 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 02/07/14 Reconciled 84.38 USD 768106 1100 38038 1 ZZ-KLAMMER, TED ALBUQUERQUE 02/07/14 Issued 126.40 USD 768107 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 02/07/14 Reconciled 82.36 USD 768108 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 02/07/14 Reconciled 82.36 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768109 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 02/07/14 Reconciled 552.04 USD 768110 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 02/07/14 Reconciled 552.04 USD 768111 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 02/07/14 Reconciled 312.58 USD 768112 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 02/07/14 Reconciled 312.58 USD 768113 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 02/07/14 Reconciled 199.74 USD 768114 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 02/07/14 Reconciled 199.74 USD 768115 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 02/07/14 Reconciled 245.86 USD 768116 1100 39758 1 ZZ-PEDROTTY, DONNA ALBUQUERQUE 02/07/14 Reconciled 59.25 USD 768117 1100 37206 C ZZ-RAAB-FABER, STEPHANIE PRESCOTT 02/07/14 Reconciled 678.52 USD 768118 1100 39649 1 ZZ-RAEL, JEANETTE SANDIA PARK 02/07/14 Reconciled 600.60 USD 768119 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 02/07/14 Reconciled 981.56 USD 768120 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 02/07/14 Reconciled 981.56 USD 768121 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 02/07/14 Issued 525.84 USD 768122 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 02/07/14 Issued 525.84 USD 768123 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 02/07/14 Reconciled 1,039.01 USD 768124 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 02/07/14 Reconciled 933.58 USD 768125 1100 39738 C ZZ-SCOTT MILTENBERGER DMD ALBUQUERQUE 02/07/14 Reconciled 190.46 USD 768126 1100 36423 B ZZ-SHARE N CARE PHARMACY & BELEN 02/07/14 Reconciled 199.50 USD 768127 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 02/07/14 Reconciled 320.14 USD 768128 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 02/07/14 Reconciled 781.71 USD 768129 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 02/07/14 Issued 44.82 USD 768130 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 02/07/14 Reconciled 358.54 USD 768131 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 02/07/14 Issued 30.62 USD 768132 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 02/07/14 Reconciled 30.62 USD 768133 1100 39754 R ZZ-UNM SANDOVAL REGIONAL DALLAS 02/07/14 Reconciled 57.83 USD 768134 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 02/07/14 Reconciled 505.77 USD 768135 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 02/07/14 Reconciled 582.88 USD 768136 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 02/07/14 Reconciled 582.88 USD 768137 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 02/07/14 Reconciled 565.46 USD 768138 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 02/07/14 Reconciled 565.46 USD 768139 1100 11309 J B HENDERSON CONSTRUCTION ALBUQUERQUE 02/12/14 Reconciled 56,408.77 USD 768140 1100 38830 R GREGORY PACKAGING INC MORRISTOWN 02/12/14 Reconciled 58,327.20 USD 768141 1100 10131 ALBUQ. TEACHERS FEDERATION 02/12/14 Reconciled 86,288.45 USD 768142 1100 13231 ANCHORBUILT ALBUQUERQUE 02/12/14 Reconciled 111,667.76 USD 768143 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 02/12/14 Reconciled 121,893.89 USD 768144 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 02/12/14 Reconciled 297,347.20 USD 768145 1100 33471 R3 WILLIS OF GREATER KANSAS, CHICAGO 02/12/14 Reconciled 417,037.96 USD 768146 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 02/12/14 Reconciled 338.90 USD 768147 1100 14715 P AAA PUMPING SERVICE INC ALBUQUERQUE 02/12/14 Reconciled 96.30 USD 768148 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 02/12/14 Reconciled 470.80 USD 768149 1100 37417 ABEYDA, TONIA* ALBUQUERQUE 02/12/14 Reconciled 131.43 USD 768150 1100 10031 ACADEMIC COMMUNICATION ASS OCEANSIDE 02/12/14 Reconciled 132.00 USD 768151 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 02/12/14 Reconciled 452.61 USD 768152 1100 10041 ACCUSTRIPE INC. ALBUQUERQUE 02/12/14 Reconciled 425.00 USD 768153 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 02/12/14 Reconciled 128.95 USD 768154 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 02/12/14 Reconciled 1,281.49 USD 768155 1100 33602 ALAMOSA BOOKS LLC ALBUQUERQUE 02/12/14 Reconciled 17.57 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768156 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/12/14 Reconciled 975.00 USD 768157 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 02/12/14 Reconciled 11,100.00 USD 768158 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 02/12/14 Reconciled 73.50 USD 768159 1100 10127 ALBUQ. SECRETARIAL CLERICA 02/12/14 Reconciled 1,649.25 USD 768160 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 02/12/14 Reconciled 12.75 USD 768161 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 02/12/14 Reconciled 1,273.34 USD 768162 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 02/12/14 Reconciled 59.85 USD 768163 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/12/14 Reconciled 8,039.97 USD 768164 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 02/12/14 Reconciled 1,295.80 USD 768165 1100 18373 ALBUQUERQUE POWER EQUIPMEN ALBUQUERQUE 02/12/14 Reconciled 43.20 USD 768166 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 02/12/14 Reconciled 4,376.30 USD 768167 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 02/12/14 Reconciled 135.86 USD 768168 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 02/12/14 Reconciled 248.78 USD 768169 1100 24191 LEONORA AMAYA ALBUQUERQUE 02/12/14 Reconciled 674.10 USD 768170 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 02/12/14 Reconciled 1,574.01 USD 768171 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/12/14 Reconciled 3,057.13 USD 768172 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 02/12/14 Reconciled 124.14 USD 768173 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 02/12/14 Reconciled 318.00 USD 768174 1100 10222 APPLE COMPUTER INC DALLAS 02/12/14 Reconciled 4,394.00 USD 768175 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/12/14 Reconciled 14.73 USD 768176 1100 10236 ARGYLE WELDING SUPPLY CO. ALBUQUERQUE 02/12/14 Reconciled 42.50 USD 768177 1100 12074 R ASSOCIATED PRESS BOSTON 02/12/14 Reconciled 1,150.91 USD 768178 1100 31756 ATS RESOURCES ALBUQUERQUE 02/12/14 Reconciled 56.99 USD 768179 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 02/12/14 Reconciled 650.00 USD 768180 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 02/12/14 Reconciled 248.34 USD 768181 1100 38035 AYB TRANSLATING & INTERPRE ALBUQUERQUE 02/12/14 Reconciled 988.68 USD 768182 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/12/14 Reconciled 4,440.16 USD 768183 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/12/14 Reconciled 57.90 USD 768184 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 02/12/14 Reconciled 43.92 USD 768185 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/12/14 Reconciled 3,562.00 USD 768186 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 02/12/14 Reconciled 173.50 USD 768187 1100 13183 BENEFICIAL NEW MEXICO, INC SANTA FE 02/12/14 Reconciled 32.62 USD 768188 1100 39407 BEST PRICED PRODUCTS INC WHITE PLAINS 02/12/14 Reconciled 55.62 USD 768189 1100 14940 BETHKE, MARIA J.* ALBUQUERQUE 02/12/14 Reconciled 370.37 USD 768190 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/12/14 Reconciled 13,284.53 USD 768191 1100 10373 R5 BLACK & DECKER US INC. DALLAS 02/12/14 Reconciled 75.39 USD 768192 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/12/14 Reconciled 29,324.05 USD 768193 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/12/14 Reconciled 2,576.66 USD 768194 1100 39794 BOULOS, DEBORAH H* ALBUQUERQUE 02/12/14 Reconciled 1,149.11 USD 768195 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 02/12/14 Reconciled 4,647.41 USD 768196 1100 10412 BRIDGERS & PAXTON ALBUQUERQUE 02/12/14 Reconciled 1,982.18 USD 768197 1100 39748 BULAND DE VALLEJOS, DARCY ALBUQUERQUE 02/12/14 Issued 90.00 USD 768198 1100 38424 BURGMAIER PALMER & COMPANY ALBUQUERQUE 02/12/14 Reconciled 2,899.00 USD 768199 1100 39135 BURLEM, BRIAN ALBUQUERQUE 02/12/14 Reconciled 261.69 USD 768200 1100 10349 6 Bernalillo County Albuquerque 02/12/14 Reconciled 960.00 USD 768201 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 02/12/14 Reconciled 195.91 USD 768202 1100 34026 CAMPOS-NEIBER, MARIA G. ALBUQUERQUE 02/12/14 Reconciled 1,631.94 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768203 1100 36099 R1 CAPSTONE MINNEAPOLIS 02/12/14 Reconciled 50.70 USD 768204 1100 39692 CARLI'S TRANSLATING ALBUQUERQUE 02/12/14 Reconciled 193.94 USD 768205 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 02/12/14 Reconciled 124.89 USD 768206 1100 39384 R CARUS PUBLISHING CO DBA EP PETERBOROUGH 02/12/14 Reconciled 626.90 USD 768207 1100 10490 R1 CDWG GOVERNMENT CHICAGO 02/12/14 Reconciled 19,445.29 USD 768208 1100 10603 R1 CED-SAN ANTONIO SAN ANTONIO 02/12/14 Reconciled 234.00 USD 768209 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 02/12/14 Reconciled 9,279.59 USD 768210 1100 35555 R2 CENTURYLINK PHOENIX 02/12/14 Reconciled 1,452.87 USD 768211 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 02/12/14 Reconciled 1.67 USD 768212 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 02/12/14 Reconciled 1,354.57 USD 768213 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 02/12/14 Reconciled 2,053.38 USD 768214 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 02/12/14 Reconciled 22,886.06 USD 768215 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 02/12/14 Reconciled 12,805.54 USD 768216 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 02/12/14 Reconciled 1,592.64 USD 768217 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 02/12/14 Reconciled 300.00 USD 768218 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 02/12/14 Reconciled 187.57 USD 768219 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 02/12/14 Reconciled 963.14 USD 768220 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 02/12/14 Reconciled 80.00 USD 768221 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 02/12/14 Reconciled 1,020.00 USD 768222 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 02/12/14 Reconciled 287.28 USD 768223 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 02/12/14 Reconciled 284.16 USD 768224 1100 38224 CONSTRUCTIVE PLAYTHINGS LL GRANDVIEW 02/12/14 Reconciled 439.98 USD 768225 1100 37830 COOK, ZADA RIO RANCHO 02/12/14 Reconciled 256.61 USD 768226 1100 38971 CORDOVA, JENNIE H RIO RANCHO 02/12/14 Reconciled 128.81 USD 768227 1100 38010 CORWIN, MICAH ALBUQUERQUE 02/12/14 Reconciled 48.15 USD 768228 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 02/12/14 Reconciled 117.67 USD 768229 1100 24250 CREDIT ACCEPTANCE CORPORAT ALBUQUERQUE 02/12/14 Reconciled 55.74 USD 768230 1100 24250 R1 CREDIT ACCEPTANCE CORP. ALBUQUERQUE 02/12/14 Reconciled 25.00 USD 768231 1100 32109 CROSMAN CORPORATION BUFFALO 02/12/14 Reconciled 16,567.00 USD 768232 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 02/12/14 Reconciled 56.60 USD 768233 1100 10570 3 CWA COPE PCC WASHINGTON 02/12/14 Reconciled 79.95 USD 768234 1100 10570 1 CWA Cafe Local 7072 02/12/14 Reconciled 2,207.30 USD 768235 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 02/12/14 Reconciled 97.32 USD 768236 1100 10570 2 CWA M&O Local 7070 02/12/14 Reconciled 4,821.18 USD 768237 1100 33879 DARST, MARIA LOS LUNAS 02/12/14 Reconciled 257.00 USD 768238 1100 38734 DE LA O, ELVIRA* ALBUQUERQUE 02/12/14 Reconciled 404.25 USD 768239 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 02/12/14 Reconciled 1,512.29 USD 768240 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 02/12/14 Reconciled 250.00 USD 768241 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 02/12/14 Reconciled 171.00 USD 768242 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 02/12/14 Reconciled 752.46 USD 768243 1100 36977 DEPCO LLC PITTSBURG 02/12/14 Reconciled 3,218.00 USD 768244 1100 10756 DIONS PIZZA ALBUQUERQUE 02/12/14 Reconciled 349.10 USD 768245 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 02/12/14 Reconciled 450.06 USD 768246 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 02/12/14 Reconciled 166.79 USD 768247 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 02/12/14 Reconciled 1,246.55 USD 768248 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 02/12/14 Reconciled 968.52 USD 768249 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 02/12/14 Reconciled 2,241.35 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768250 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/12/14 Reconciled 1,408.00 USD 768251 1100 34509 R1 ECMC ST. PAUL 02/12/14 Reconciled 79.70 USD 768252 1100 10809 ECONOMIC FORUM ALBUQUERQUE 02/12/14 Reconciled 46.00 USD 768253 1100 37109 EDUCATIONAL DEVELOPMENT SV FULLERTON 02/12/14 Reconciled 1,300.00 USD 768254 1100 31766 ENGINEERING CONSTRUCTORS, ALBUQUERQUE 02/12/14 Reconciled 4,498.94 USD 768255 1100 10874 ENTRANOSA WATER & WASTE IN DALLAS 02/12/14 Reconciled 131.11 USD 768256 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 02/12/14 Reconciled 117.70 USD 768257 1100 12321 R12 EPS/SCHOOL SPECIALTY LITER CHICAGO 02/12/14 Reconciled 113.74 USD 768258 1100 10884 ESTRELLITA INC GREENWOOD VILLAGE 02/12/14 Reconciled 814.33 USD 768259 1100 10885 R1 ETA HAND2MIND CHICAGO 02/12/14 Reconciled 702.53 USD 768260 1100 39388 EXHIBIT SOLUTIONS OF NM IN ALBUQUERQUE 02/12/14 Reconciled 1,321.62 USD 768261 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 02/12/14 Reconciled 10,710.00 USD 768262 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 02/12/14 Reconciled 665.00 USD 768263 1100 39357 EXTREME MOBILE DETAIL ALBUQUERQUE 02/12/14 Reconciled 187.25 USD 768264 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 02/12/14 Reconciled 185.63 USD 768265 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/12/14 Reconciled 468.86 USD 768266 1100 10924 FAMCO INC ALBUQUERQUE 02/12/14 Reconciled 15,275.96 USD 768267 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 02/12/14 Reconciled 313.84 USD 768268 1100 13196 FARMER, LINDSIE ALBUQUERQUE 02/12/14 Issued 500.00 USD 768269 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 02/12/14 Reconciled 731.04 USD 768270 1100 31703 FASTSIGNS ON THE TWO ALBUQUERQUE 02/12/14 Reconciled 24.00 USD 768271 1100 37061 FEDERATED FLEET & AUTOMOTI ALBUQUERQUE 02/12/14 Reconciled 750.00 USD 768272 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 02/12/14 Reconciled 1,722.69 USD 768273 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 02/12/14 Reconciled 11.00 USD 768274 1100 34915 R1 FLEETPRIDE INC DALLAS 02/12/14 Reconciled 272.96 USD 768275 1100 35056 FOODS OF NEW MEXICO ALBUQUERQUE 02/12/14 Reconciled 1,290.00 USD 768276 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 02/12/14 Reconciled 115.00 USD 768277 1100 19575 2 FORD MOTOR CREDIT CO ALBUQUERQUE 02/12/14 Void 67.70 USD 768278 1100 31627 G&K SERVICES ALBUQUERQUE 02/12/14 Reconciled 757.36 USD 768279 1100 28671 GALLI, MARIA CELIA HOUSTON 02/12/14 Reconciled 764.34 USD 768280 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 02/12/14 Reconciled 3,049.50 USD 768281 1100 31723 GEW MECHANICAL INC. ALBUQUERQUE 02/12/14 Reconciled 194.85 USD 768282 1100 18942 GOLDEN EQUIPMENT COMPANY ALBUQUERQUE 02/12/14 Reconciled 219.97 USD 768283 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 02/12/14 Reconciled 1,282.66 USD 768284 1100 31195 R GRAVIC INC MALVERN 02/12/14 Reconciled 1,040.00 USD 768285 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 02/12/14 Reconciled 287.66 USD 768286 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 02/12/14 Reconciled 680.27 USD 768287 1100 11098 GREGORY T HICKS & ASSOC IN ALBUQUERQUE 02/12/14 Reconciled 27,664.35 USD 768288 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 02/12/14 Reconciled 1,365.33 USD 768289 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 02/12/14 Reconciled 115.38 USD 768290 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 02/12/14 Reconciled 1,133.13 USD 768291 1100 11127 HANCOCK FABRICS ALBUQUERQUE 02/12/14 Reconciled 20.00 USD 768292 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 02/12/14 Reconciled 46,786.09 USD 768293 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 02/12/14 Reconciled 7,293.86 USD 768294 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 02/12/14 Reconciled 126.00 USD 768295 1100 11157 HEINEMANN CHICAGO 02/12/14 Reconciled 185.90 USD 768296 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/12/14 Reconciled 1,108.35 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768297 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 02/12/14 Reconciled 16,593.83 USD 768298 1100 13900 HIGH NOON BOOKS NOVATO 02/12/14 Reconciled 107.80 USD 768299 1100 11195 R HOME DEPOT AR COLUMBUS 02/12/14 Reconciled 19.95 USD 768300 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 02/12/14 Reconciled 174.60 USD 768301 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 02/12/14 Reconciled 393.23 USD 768302 1100 35696 IDEAS UNLIMITED SEMINARS I SLINGER 02/12/14 Reconciled 199.00 USD 768303 1100 22165 INQUIRY FACILITATORS BERNALILLO 02/12/14 Reconciled 370.00 USD 768304 1100 11257 R INSTITUTE FOR EDUC LEADERS WASHINGTON 02/12/14 Reconciled 425.00 USD 768305 1100 27370 INSTITUTIONAL PRODUCTS, LL ALBUQUERQUE 02/12/14 Reconciled 4,156.95 USD 768306 1100 38879 R INTERCERAMIC INC DALLAS 02/12/14 Reconciled 111.52 USD 768307 1100 13198 INTERNAL REVENUE SERVICE Ogden 02/12/14 Reconciled 84.00 USD 768308 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 02/12/14 Reconciled 2,134.54 USD 768309 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 02/12/14 Reconciled 190.58 USD 768310 1100 13198 14 INTERNAL REVENUE SERVICE Austin 02/12/14 Reconciled 362.00 USD 768311 1100 13198 18 INTERNAL REVENUE SERVICE SANTA FE 02/12/14 Reconciled 769.29 USD 768312 1100 34736 IPC (USA), INC IRVINE 02/12/14 Reconciled 16,753.29 USD 768313 1100 38264 R J R SIMPLOT COMPANY LOS ANGELES 02/12/14 Reconciled 9,502.42 USD 768314 1100 31464 JASON'S DELI CORPUS CHRISTI 02/12/14 Reconciled 104.00 USD 768315 1100 38102 JEMCO LLC DBA SUBWAY ALBUQUERQUE 02/12/14 Reconciled 60.00 USD 768316 1100 11316 JIM SHIPLEY & ASSOCIATES N. REDINGTON BEACH 02/12/14 Reconciled 1,975.00 USD 768317 1100 15738 REYNOLDS ENT CORRALES 02/12/14 Reconciled 205.50 USD 768318 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 02/12/14 Reconciled 216.52 USD 768319 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 02/12/14 Reconciled 434.39 USD 768320 1100 25473 JOURNEYS INC ALBUQUERQUE 02/12/14 Reconciled 700.00 USD 768321 1100 34691 JRH (ESCROW) ALBUQUERQUE 02/12/14 Reconciled 400.00 USD 768322 1100 19263 KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 02/12/14 Reconciled 316.40 USD 768323 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 02/12/14 Reconciled 46.19 USD 768324 1100 37422 KELMAR & ASSOCIATES INC SAN ANTONIO 02/12/14 Reconciled 3,760.00 USD 768325 1100 39256 KORSAK, TATYANA ALBUQUERQUE 02/12/14 Reconciled 527.86 USD 768326 1100 13049 LAFARGE SOUTHWEST DALLAS 02/12/14 Reconciled 459.32 USD 768327 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/12/14 Reconciled 1,732.32 USD 768328 1100 33727 LANDMARK EVENT STAFFING SE FORT COLLINS 02/12/14 Reconciled 472.51 USD 768329 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 02/12/14 Reconciled 244.80 USD 768330 1100 11429 LEARNING RESOURCES CHICAGO 02/12/14 Reconciled 69.99 USD 768331 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 02/12/14 Reconciled 270.92 USD 768332 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 02/12/14 Reconciled 30.73 USD 768333 1100 39417 LIVE OAK MEDIA PINE PLAINS 02/12/14 Reconciled 515.59 USD 768334 1100 36710 LODGE AT SIERRA BLANCA (TH RUIDOSO 02/12/14 Reconciled 233.48 USD 768335 1100 32183 LUCE, AILEEN* ALBUQUERQUE 02/12/14 Reconciled 442.95 USD 768336 1100 37085 LUISA RAMOS INC MIAMI 02/12/14 Reconciled 1,435.80 USD 768337 1100 12698 300 MANAGEMENT DEVELOPMENT CEN ALBUQUERQUE 02/12/14 Reconciled 250.00 USD 768338 1100 11597 R MCGRAW-HILL CHICAGO 02/12/14 Reconciled 8,032.53 USD 768339 1100 24476 MCI FOODS INC SANTA FE SPRINGS 02/12/14 Reconciled 30,436.00 USD 768340 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/12/14 Reconciled 499.20 USD 768341 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 02/12/14 Reconciled 620.73 USD 768342 1100 39544 MEDINA, ALYSHA R* ALBUQUERQUE 02/12/14 Reconciled 357.00 USD 768343 1100 39144 MEDRANO, JOSEPHINE* ALBUQUERQUE 02/12/14 Reconciled 61.95 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768344 1100 11629 METLIFE GROUP P&C 02/12/14 Reconciled 6,213.01 USD 768345 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 02/12/14 Reconciled 109.64 USD 768346 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 02/12/14 Reconciled 318.82 USD 768347 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 02/12/14 Reconciled 210.29 USD 768348 1100 38500 MILKE, CAMILLE ALBUQUERQUE 02/12/14 Issued 63.27 USD 768349 1100 11653 11 MINDWARE ROSEVILLE 02/12/14 Reconciled 197.34 USD 768350 1100 39052 MONROY, GERARDO J TUCSON 02/12/14 Reconciled 541.53 USD 768351 1100 39608 MOORE LAW GROUP, PC (THE) ALBUQUERQUE 02/12/14 Reconciled 80.90 USD 768352 1100 11682 MORA, JEEHOON ALBUQUERQUE 02/12/14 Reconciled 93.63 USD 768353 1100 22825 2 MORIARTY HS ATHLETIC DEPT. MORIARTY 02/12/14 Reconciled 800.00 USD 768354 1100 29057 R MOVING SOLUTIONS INC ALBUQUERQUE 02/12/14 Issued 509.20 USD 768355 1100 11710 MUSIC IN MOTION PLANO 02/12/14 Reconciled 55.62 USD 768356 1100 22135 FRANK LETO ALBUQUERQUE 02/12/14 Reconciled 330.00 USD 768357 1100 19037 NASCO MODESTO SALIDA 02/12/14 Reconciled 249.87 USD 768358 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 02/12/14 Reconciled 194.19 USD 768359 1100 11739 NATIONAL PUBLIC RADIO, INC BALTIMORE 02/12/14 Reconciled 552.99 USD 768360 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 02/12/14 Reconciled 265.89 USD 768361 1100 15457 R6 NETWORX INC RIO RANCHO 02/12/14 Reconciled 837.16 USD 768362 1100 15457 NETWORX INC. ALBUQUERQUE 02/12/14 Reconciled 187.60 USD 768363 1100 11789 NEW MEXICO BROADCASTERS AS ALBUQUERQUE 02/12/14 Reconciled 175.00 USD 768364 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 02/12/14 Reconciled 248.99 USD 768365 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 02/12/14 Reconciled 1,357.78 USD 768366 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 02/12/14 Reconciled 43.11 USD 768367 1100 20338 NM BUILDING BRANCH ASSOCIA ALBUQUERQUE 02/12/14 Reconciled 1,350.00 USD 768368 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 02/12/14 Reconciled 4,145.77 USD 768369 1100 33587 NM XTREME SPORT ASSN INC. ALBUQUERQUE 02/12/14 Reconciled 50.00 USD 768370 1100 11856 R1 NMPPA LAS CRUCES 02/12/14 Reconciled 200.00 USD 768371 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 02/12/14 Reconciled 128.58 USD 768372 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 02/12/14 Reconciled 1,596.98 USD 768373 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/12/14 Reconciled 2,843.28 USD 768374 1100 12698 101 OFFICE OF CONTRACT ARCHEOL ALBUQUERQUE 02/12/14 Void 675.00 USD 768375 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 02/12/14 Reconciled 140.10 USD 768376 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 02/12/14 Reconciled 13,078.89 USD 768377 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 02/12/14 Reconciled 332.04 USD 768378 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 02/12/14 Reconciled 3,388.80 USD 768379 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 02/12/14 Reconciled 3,535.74 USD 768380 1100 11970 PAT'S DOORS INC ALBUQUERQUE, 02/12/14 Reconciled 167.00 USD 768381 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 02/12/14 Reconciled 147.29 USD 768382 1100 13212 PHEAA Harrisburg 02/12/14 Reconciled 141.16 USD 768383 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 02/12/14 Reconciled 671.69 USD 768384 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 02/12/14 Reconciled 60.60 USD 768385 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 02/12/14 Reconciled 10,254.00 USD 768386 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 02/12/14 Reconciled 17.12 USD 768387 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 02/12/14 Reconciled 206.78 USD 768388 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 02/12/14 Reconciled 561.53 USD 768389 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 02/12/14 Reconciled 2,613.25 USD 768390 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/12/14 Reconciled 496.06 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768391 1100 36743 QUINTANA, CHRISTAL ESPANOLA 02/12/14 Reconciled 42.92 USD 768392 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 02/12/14 Reconciled 4,469.42 USD 768393 1100 25527 1 RED GOLD CHICAGO 02/12/14 Reconciled 23,884.20 USD 768394 1100 20439 RENAISSANCE WASHINGTON DC WASHINGTON 02/12/14 Void 889.67 USD 768395 1100 39768 RIO RANCHO GLASS & TINT RIO RANCHO 02/12/14 Reconciled 2,719.79 USD 768396 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 02/12/14 Reconciled 886.22 USD 768397 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 02/12/14 Reconciled 212.52 USD 768398 1100 39506 ROMERO, KRYSTAL* ALBUQUERQUE 02/12/14 Reconciled 242.66 USD 768399 1100 12263 SAFETY FLARE INC ALBUQUERQUE 02/12/14 Reconciled 162.00 USD 768400 1100 38090 SAMARITAN COUNSELING CENTE ALBUQUERQUE 02/12/14 Reconciled 770.00 USD 768401 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 02/12/14 Reconciled 13,024.84 USD 768402 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 02/12/14 Reconciled 1,020.00 USD 768403 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/12/14 Reconciled 5,857.63 USD 768404 1100 38497 R1 SARGENT WELCH PITTSBURGH 02/12/14 Reconciled 398.24 USD 768405 1100 12303 R2 SCANTRON CORP CHICAGO 02/12/14 Reconciled 89.79 USD 768406 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 02/12/14 Reconciled 1,059.30 USD 768407 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 02/12/14 Reconciled 43.00 USD 768408 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 02/12/14 Reconciled 790.87 USD 768409 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 02/12/14 Reconciled 8,757.76 USD 768410 1100 26381 R SCHOOLDUDE.COM PITTSBURBH 02/12/14 Reconciled 464.00 USD 768411 1100 12336 SCREEN-CO INC. ALBUQUERQUE 02/12/14 Reconciled 278.54 USD 768412 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 02/12/14 Reconciled 120.00 USD 768413 1100 29931 SHAHID, MAMTAZ* ALBUQUERQUE 02/12/14 Reconciled 121.00 USD 768414 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 02/12/14 Reconciled 73.50 USD 768415 1100 27407 SIERRA MECHANICAL LLC CORRALES 02/12/14 Reconciled 9,109.45 USD 768416 1100 38134 SILICON HEIGHTS COMPUTER I ALBUQUERQUE 02/12/14 Reconciled 1,145.00 USD 768417 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 02/12/14 Reconciled 857.72 USD 768418 1100 39744 SMITH, CARLA I* TIJERAS 02/12/14 Reconciled 118.72 USD 768419 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/12/14 Reconciled 3,604.03 USD 768420 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/12/14 Reconciled 2,958.86 USD 768421 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 02/12/14 Reconciled 85.68 USD 768422 1100 12434 SOUTHWEST INT'L DYSLEXIA A ALBUQUERQUE 02/12/14 Reconciled 2,100.00 USD 768423 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 02/12/14 Reconciled 428.00 USD 768424 1100 12473 STAFF DEVELOP FOR EDUCATOR PETERBOROUGH 02/12/14 Reconciled 627.00 USD 768425 1100 12478 STANDARD STATIONERY SUPPLY WHEELING 02/12/14 Reconciled 13,731.50 USD 768426 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 02/12/14 Reconciled 37.20 USD 768427 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 02/12/14 Reconciled 15.52 USD 768428 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 02/12/14 Reconciled 758.01 USD 768429 1100 15459 STRIKING MUSIC ENTERPRISES ALBUQUERQUE 02/12/14 Reconciled 640.00 USD 768430 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 02/12/14 Reconciled 998.64 USD 768431 1100 13680 3 SUBWAY #4889 ALBUQUERQUE 02/12/14 Issued 57.50 USD 768432 1100 39570 SUBWAY SANDWICHES & SALADS ALBUQUERQUE 02/12/14 Reconciled 84.00 USD 768433 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 02/12/14 Reconciled 14.34 USD 768434 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 02/12/14 Reconciled 40,196.73 USD 768435 1100 26935 R1 SURVEYMONKEY.COM, LLC CHICAGO 02/12/14 Reconciled 204.00 USD 768436 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 02/12/14 Reconciled 10,428.21 USD 768437 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 02/12/14 Reconciled 1,485.30 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768438 1100 38213 TEACHER HEAVEN INC AUSTIN 02/12/14 Reconciled 100.00 USD 768439 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 02/12/14 Reconciled 162.69 USD 768440 1100 13223 TEXAS CHILD SUPPORT San Antonio 02/12/14 Reconciled 276.92 USD 768441 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 02/12/14 Reconciled 244.46 USD 768442 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 02/12/14 Reconciled 321.04 USD 768443 1100 11774 R TOTALFUNDS BY HASLER TAMPA 02/12/14 Reconciled 538.96 USD 768444 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 02/12/14 Reconciled 458.00 USD 768445 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 02/12/14 Reconciled 13.56 USD 768446 1100 24277 R1 ULINE INC CHICAGO 02/12/14 Reconciled 135.49 USD 768447 1100 35434 ULTRA PAINTING INC CORRALES 02/12/14 Reconciled 3,162.88 USD 768448 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 02/12/14 Reconciled 6,943.03 USD 768449 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 02/12/14 Reconciled 2,926.66 USD 768450 1100 12669 US POSTMASTER 02/12/14 Reconciled 1,000.00 USD 768451 1100 12669 US POSTMASTER 02/12/14 Reconciled 220.00 USD 768452 1100 12669 US POSTMASTER 02/12/14 Reconciled 552.00 USD 768453 1100 28481 VANESSA C. WAGENKNECHT, IN ORLANDO 02/12/14 Reconciled 502.32 USD 768454 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/12/14 Reconciled 1,810.79 USD 768455 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 02/12/14 Reconciled 9,775.57 USD 768456 1100 12739 VIGILS SAFE AND KEY SHOP ALBUQUERQUE 02/12/14 Reconciled 178.00 USD 768457 1100 12744 VIRCO MANUFACTURING CORP DALLAS 02/12/14 Reconciled 15,436.63 USD 768458 1100 12765 WARD'S NATURAL SCIENCE EST PITTSBURGH 02/12/14 Reconciled 89.60 USD 768459 1100 35723 WARED, DIYANA SACRAMENTO 02/12/14 Reconciled 30.00 USD 768460 1100 12776 WELDON, WILLIAMS & LICK IN FORT SMITH 02/12/14 Reconciled 4,741.00 USD 768461 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 02/12/14 Reconciled 500.00 USD 768462 1100 12785 WEST MUSIC CO CORALVILLE 02/12/14 Reconciled 745.25 USD 768463 1100 12796 WESTERN PAPER DISTRIBUTORS DENVER 02/12/14 Reconciled 21,244.70 USD 768464 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 02/12/14 Reconciled 277.27 USD 768465 1100 37959 WILLIAM J. COOKSEY ALBUQUERQUE 02/12/14 Reconciled 23.38 USD 768466 1100 12825 WILSON & CO., INC. SALINA 02/12/14 Reconciled 609.90 USD 768467 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 02/12/14 Reconciled 462.24 USD 768468 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 02/12/14 Reconciled 87.32 USD 768469 1100 11638 R WKAR RADIO ACCOUNTING CLER EAST LANSING 02/12/14 Reconciled 299.00 USD 768470 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 02/12/14 Reconciled 82.96 USD 768471 1100 25969 XPRESS CASH DBA READY MONE ALBUQUERQUE 02/12/14 Reconciled 141.97 USD 768472 1100 37172 YUEN, YUH-LING ALBUQUERQUE 02/12/14 Reconciled 860.00 USD 768473 1100 39064 YUENS TRANSLATION ALBUQUERQUE 02/12/14 Reconciled 53.50 USD 768474 1100 37751 ZAKI, HASHIM ALBUQUERQUE 02/12/14 Reconciled 74.90 USD 768475 1100 12860 ZAKI, ZARGHUNA ALBUQUERQUE 02/12/14 Reconciled 133.92 USD 768476 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 02/12/14 Reconciled 65.01 USD 768477 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 02/12/14 Reconciled 175.00 USD 768478 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 02/12/14 Reconciled 12.36 USD 768479 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/12/14 Reconciled 1,631.86 USD 768480 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/12/14 Reconciled 454.88 USD 768481 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/12/14 Reconciled 331.61 USD 768482 1100 37173 M ZZ-ALBIN, BARBARA CORRALES 02/12/14 Reconciled 1,349.92 USD 768483 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 02/12/14 Reconciled 941.57 USD 768484 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 02/12/14 Reconciled 323.24 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768485 1100 36666 R ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 02/12/14 Reconciled 433.33 USD 768486 1100 36120 R ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 02/12/14 Reconciled 1,150.66 USD 768487 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/12/14 Reconciled 3,000.00 USD 768488 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 02/12/14 Reconciled 302.75 USD 768489 1100 36281 P ZZ-ARAGON, SUSAN Albuquerque 02/12/14 Issued 820.92 USD 768490 1100 36494 Q ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 02/12/14 Reconciled 255.90 USD 768491 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 02/12/14 Reconciled 687.96 USD 768492 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/12/14 Reconciled 449.95 USD 768493 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/12/14 Reconciled 296.93 USD 768494 1100 36560 W ZZ-CORVEL CORPORATION ALBUQUERQUE 02/12/14 Reconciled 43,152.99 USD 768495 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 02/12/14 Reconciled 739.56 USD 768496 1100 36143 C ZZ-Concentra Broomfield 02/12/14 Reconciled 271.56 USD 768497 1100 36143 G ZZ-Concentra Broomfield 02/12/14 Reconciled 1,040.15 USD 768498 1100 36143 M ZZ-Concentra Broomfield 02/12/14 Reconciled 2,305.12 USD 768499 1100 36143 P ZZ-Concentra Broomfield 02/12/14 Reconciled 4,141.09 USD 768500 1100 36366 R ZZ-DEFINED FITNESS, INC. ALBUQUERQUE 02/12/14 Reconciled 577.80 USD 768501 1100 39753 1 ZZ-DOMINGUEZ, DOLORES ALBUQUERQUE 02/12/14 Reconciled 1,212.73 USD 768502 1100 36238 P ZZ-GRADI, CATHERINE Albuquerque 02/12/14 Reconciled 324.90 USD 768503 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/12/14 Reconciled 631.40 USD 768504 1100 36370 P1 ZZ-KASEMAN PRESBYTERIAN HO DENVER 02/12/14 Reconciled 1,346.08 USD 768505 1100 36093 R ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 02/12/14 Reconciled 500.86 USD 768506 1100 36687 C ZZ-LEWIS NEMES PHD LLC ALBUQUERQUE 02/12/14 Reconciled 334.36 USD 768507 1100 36582 G1 ZZ-LOVELACE HEALTH SYSTEM ALBUQUERQUE 02/12/14 Reconciled 22,113.93 USD 768508 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 02/12/14 Reconciled 186.73 USD 768509 1100 36786 R1 ZZ-MADISON MEDICAL LLC DALLAS 02/12/14 Reconciled 120.07 USD 768510 1100 36389 P ZZ-MARES, MIKE Albuquerque 02/12/14 Reconciled 547.84 USD 768511 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/12/14 Reconciled 610.04 USD 768512 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/12/14 Reconciled 227.40 USD 768513 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/12/14 Reconciled 213.80 USD 768514 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 02/12/14 Reconciled 1,266.87 USD 768515 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 02/12/14 Reconciled 516.31 USD 768516 1100 36595 P ZZ-PRABHAKAR, KUSUM R M ALBUQUERQUE 02/12/14 Reconciled 315.77 USD 768517 1100 36370 R1 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/12/14 Void 42.70 USD 768518 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 02/12/14 Reconciled 96.68 USD 768519 1100 36692 M ZZ-PROGENIX LLC OAKTON 02/12/14 Reconciled 304.00 USD 768520 1100 37966 1 ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 02/12/14 Reconciled 4,569.74 USD 768521 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 02/12/14 Reconciled 434.42 USD 768522 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/12/14 Reconciled 144.79 USD 768523 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/12/14 Reconciled 144.79 USD 768524 1100 39737 1 ZZ-RUIZ, SOCORRO ALBUQUERQUE 02/12/14 Reconciled 99.00 USD 768525 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 02/12/14 Reconciled 267.22 USD 768526 1100 39756 M ZZ-SUN BEAR CHIROPRACTIC ALBUQUERQUE 02/12/14 Reconciled 168.74 USD 768527 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 02/12/14 Reconciled 368.44 USD 768528 1100 36995 R ZZ-TIMOTHY E HANSEN D.O. P ALBUQUERQUE 02/12/14 Reconciled 1,176.75 USD 768529 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 02/12/14 Reconciled 1,416.33 USD 768530 1100 37021 C ZZ-US MEDGROUP PA BROOMFIELD 02/12/14 Reconciled 629.16 USD 768531 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 02/12/14 Reconciled 595.04 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768532 1100 37021 P1 ZZ-US MEDGROUP PA WESTMINSTER 02/12/14 Reconciled 405.96 USD 768533 1100 37668 G1 ZZ-VIALPANDO, STEPHANIE & ALBUQUERQUE 02/12/14 Reconciled 10,000.00 USD 768534 1100 36473 R ZZ-WALGREENS CHICAGO 02/12/14 Reconciled 17.56 USD 768535 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 02/12/14 Reconciled 282.73 USD 768536 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 02/12/14 Reconciled 750.82 USD 768537 1100 36113 R ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 02/12/14 Reconciled 762.58 USD 768538 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/14/14 Reconciled 51,793.50 USD 768539 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 02/14/14 Reconciled 60,548.99 USD 768540 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/14/14 Reconciled 64,092.86 USD 768541 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 02/14/14 Reconciled 67,801.54 USD 768542 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 02/14/14 Reconciled 72,184.94 USD 768543 1100 16535 LA ACADEMIA DE ESPERANZA ALBUQUERQUE 02/14/14 Reconciled 81,700.73 USD 768544 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/14/14 Reconciled 134,335.66 USD 768545 1100 35555 R4 CENTURYLINK PHOENIX 02/14/14 Reconciled 155,209.21 USD 768546 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/14/14 Reconciled 158,370.41 USD 768547 1100 12724 VAN GILBERT ARCHITECTS ALBUQUERQUE 02/14/14 Reconciled 163,008.06 USD 768548 1100 13231 ANCHORBUILT ALBUQUERQUE 02/14/14 Reconciled 248,190.48 USD 768549 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 02/14/14 Reconciled 274,887.52 USD 768550 1100 10639 R CREAMLAND DAIRIES INC ALBUQUERQUE 02/14/14 Reconciled 276,312.39 USD 768551 1100 11149 HB CONSTRUCTION OF ALBUQ. ALBUQUERQUE 02/14/14 Reconciled 370,256.27 USD 768552 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/14/14 Reconciled 439,415.82 USD 768553 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/14/14 Reconciled 450,588.52 USD 768554 1100 28098 R1 NCS PEARSON, INC CHICAGO 02/14/14 Reconciled 1,246,000.00 USD 768555 1100 10222 APPLE COMPUTER INC DALLAS 02/14/14 Reconciled 4,709,741.55 USD 768556 1100 30387 40 BLU LLC ALBUQUERQUE 02/14/14 Reconciled 7,490.00 USD 768557 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 02/14/14 Reconciled 246.10 USD 768558 1100 38491 ACCUCUT LLC OMAHA 02/14/14 Reconciled 121.80 USD 768559 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 02/14/14 Reconciled 236.00 USD 768560 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/14/14 Reconciled 3,458.20 USD 768561 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 02/14/14 Reconciled 990.64 USD 768562 1100 17571 34 ALBUQUERQUE MARRIOTT ALBUQUERQUE 02/14/14 Reconciled 4,460.56 USD 768563 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 02/14/14 Reconciled 1,730.90 USD 768564 1100 10137 ALICE GONZALES INC ALBUQUERQUE 02/14/14 Reconciled 30,766.07 USD 768565 1100 34481 ALICE KING COMMUNITY SCHOO ALBUQUERQUE 02/14/14 Reconciled 17,274.09 USD 768566 1100 23325 R1 ALLEGRO MEDICAL BOLINGBROOK 02/14/14 Reconciled 93.19 USD 768567 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 02/14/14 Reconciled 2,741.17 USD 768568 1100 32350 ARCHWAY SCM LLC CAROL STREAM 02/14/14 Reconciled 8,084.52 USD 768569 1100 10238 ARROW ENTERPRISES INC ALBUQUERQUE 02/14/14 Reconciled 55.00 USD 768570 1100 10247 ASCD BALTIMORE 02/14/14 Reconciled 89.00 USD 768571 1100 10269 ATLANTIS CDS LLC* ALBUQUERQUE 02/14/14 Reconciled 1,222.00 USD 768572 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/14/14 Reconciled 9,283.92 USD 768573 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 02/14/14 Reconciled 2,559.00 USD 768574 1100 10286 AYLWORTH FIRE PROTECTION S EDGEWOOD 02/14/14 Reconciled 4,815.00 USD 768575 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/14/14 Reconciled 58.75 USD 768576 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 02/14/14 Reconciled 63.31 USD 768577 1100 10321 R BARNHILL BOLT-AR Albuquerque 02/14/14 Reconciled 115.36 USD 768578 1100 34490 BATAAN MILITARY ACADEMY ALBUQUERQUE 02/14/14 Reconciled 9,273.29 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768579 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 02/14/14 Reconciled 150.00 USD 768580 1100 10339 BEN E KEITH FOODS FORTH WORTH 02/14/14 Reconciled 6,328.00 USD 768581 1100 29165 BENTLEY, MARK BUFFALO 02/14/14 Reconciled 650.00 USD 768582 1100 10355 BESTBUYGOV/ED LLC KANSAS CITY 02/14/14 Reconciled 399.80 USD 768583 1100 39792 BIANCHI, MICHELLE ALBUQUERQUE 02/14/14 Reconciled 269.11 USD 768584 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/14/14 Reconciled 8,520.22 USD 768585 1100 10363 P BIG D FLOOR COVERING SUPPL ALBUQUERQUE 02/14/14 Reconciled 10.81 USD 768586 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/14/14 Reconciled 12,673.10 USD 768587 1100 10395 BOOKWORKS INC. ALBUQUERQUE 02/14/14 Reconciled 50.14 USD 768588 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/14/14 Reconciled 35.53 USD 768589 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 02/14/14 Reconciled 235.00 USD 768590 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 02/14/14 Reconciled 5,600.00 USD 768591 1100 36099 R1 CAPSTONE MINNEAPOLIS 02/14/14 Reconciled 11,806.34 USD 768592 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 02/14/14 Reconciled 182.40 USD 768593 1100 16666 R1 CATHOLIC CHARITIES OF CENT ALBUQUERQUE 02/14/14 Reconciled 16,500.00 USD 768594 1100 30750 CAVENDISH FARMS INC. CINCINNATI 02/14/14 Reconciled 11,041.80 USD 768595 1100 35555 R2 CENTURYLINK PHOENIX 02/14/14 Reconciled 24,694.91 USD 768596 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 02/14/14 Reconciled 10.70 USD 768597 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 02/14/14 Reconciled 391.50 USD 768598 1100 34710 COMPLETE MUSIC DISC JOCKEY ALBUQUERQUE 02/14/14 Reconciled 1,150.00 USD 768599 1100 34636 CORRALES INTERNATIONAL SCH ALBUQUERQUE 02/14/14 Reconciled 2,637.53 USD 768600 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 02/14/14 Reconciled 246.75 USD 768601 1100 10699 DARLENE S CASTILLO ENT. LL ALBUQUERQUE 02/14/14 Reconciled 4,908.88 USD 768602 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 02/14/14 Reconciled 4,381.61 USD 768603 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 02/14/14 Reconciled 5,794.25 USD 768604 1100 10721 DEKKER/PERICH /SABATINI ALBUQUERQUE 02/14/14 Reconciled 2,222.08 USD 768605 1100 10769 DISTRIBUTION MANAGEMENT CO ALBUQUERQUE 02/14/14 Reconciled 36.79 USD 768606 1100 13174 DWL ARCHITECTS ALBUQUERQUE 02/14/14 Reconciled 9,993.80 USD 768607 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 02/14/14 Reconciled 616.78 USD 768608 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 02/14/14 Reconciled 7,231.13 USD 768609 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 02/14/14 Reconciled 4,718.70 USD 768610 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 02/14/14 Reconciled 9,313.01 USD 768611 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/14/14 Reconciled 1,479.60 USD 768612 1100 32075 FARM TO TABLE, INC. SANTA FE 02/14/14 Reconciled 772.50 USD 768613 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 02/14/14 Reconciled 95.37 USD 768614 1100 10929 R FASTSIGNS ALBUQUERQUE 02/14/14 Reconciled 56.65 USD 768615 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 02/14/14 Reconciled 200.47 USD 768616 1100 10960 FLINN SCIENTIFIC INC BATAVIA 02/14/14 Reconciled 55.49 USD 768617 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 02/14/14 Reconciled 5,429.93 USD 768618 1100 29088 FLYLEAF PUBLISHING MANCHESTER 02/14/14 Reconciled 744.51 USD 768619 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 02/14/14 Reconciled 2,728.50 USD 768620 1100 19184 FOUR HILLS COUNTRY CLUB ALBUQUERQUE 02/14/14 Reconciled 300.00 USD 768621 1100 31627 G&K SERVICES ALBUQUERQUE 02/14/14 Reconciled 136.29 USD 768622 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 02/14/14 Reconciled 404.00 USD 768623 1100 36471 P GIBBS SMITH PUBLISHER LAYTON 02/14/14 Reconciled 211.89 USD 768624 1100 11059 GONZALES, JOYCE ALBUQUERQUE 02/14/14 Reconciled 6,382.30 USD 768625 1100 34466 GORDON BERNELL CHARTER SCH ALBUQUERQUE 02/14/14 Reconciled 2,863.68 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768626 1100 12755 GRAINGER INC KANSAS CITY 02/14/14 Reconciled 3,569.45 USD 768627 1100 29581 GREEN, SHELLY* ALBUQUERQUE 02/14/14 Issued 76.16 USD 768628 1100 11098 GREGORY T HICKS & ASSOC IN ALBUQUERQUE 02/14/14 Reconciled 4,787.88 USD 768629 1100 11127 HANCOCK FABRICS ALBUQUERQUE 02/14/14 Reconciled 496.21 USD 768630 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 02/14/14 Reconciled 4,939.20 USD 768631 1100 33864 HENDRICKSON, RUBEN* ALBUQUERQUE 02/14/14 Reconciled 160.28 USD 768632 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 02/14/14 Reconciled 17,068.64 USD 768633 1100 11195 R HOME DEPOT AR COLUMBUS 02/14/14 Reconciled 88.73 USD 768634 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 02/14/14 Reconciled 170.50 USD 768635 1100 20479 INCA ENTERPRISES LLC EL PASO 02/14/14 Reconciled 11,715.00 USD 768636 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 02/14/14 Reconciled 11,523.75 USD 768637 1100 16654 JANSTAR BUILDERS, INC ALBUQUERQUE 02/14/14 Reconciled 9,426.94 USD 768638 1100 13026 JAYS ENTERPRISES INC ALBUQUERQUE 02/14/14 Reconciled 230.50 USD 768639 1100 15738 REYNOLDS ENT CORRALES 02/14/14 Reconciled 712.40 USD 768640 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 02/14/14 Reconciled 12,050.56 USD 768641 1100 17507 K & S SERVICE CENTER INC. ALBUQUERQUE 02/14/14 Reconciled 458.68 USD 768642 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 02/14/14 Reconciled 213.05 USD 768643 1100 11367 11 KESSELMAN-JONES INC ALBUQUERQUE 02/14/14 Reconciled 300.00 USD 768644 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 02/14/14 Reconciled 570.70 USD 768645 1100 11466 3 LITTLE CAESARS ASF CORP MURRAY 02/14/14 Reconciled 100.99 USD 768646 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 02/14/14 Reconciled 20,351.61 USD 768647 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 02/14/14 Reconciled 85.34 USD 768648 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 02/14/14 Reconciled 43,473.41 USD 768649 1100 13770 MACGILL & CO LOMBARD 02/14/14 Reconciled 676.54 USD 768650 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 02/14/14 Reconciled 263.32 USD 768651 1100 35502 R2 MAILFINANCE CHICAGO 02/14/14 Reconciled 2,433.00 USD 768652 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/14/14 Reconciled 951.36 USD 768653 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 02/14/14 Reconciled 232.80 USD 768654 1100 38019 MD CARPENTIER CPR AND 1ST ALBUQUERQUE 02/14/14 Reconciled 570.00 USD 768655 1100 11607 MEDCO COMPANY CHICAGO 02/14/14 Reconciled 1,025.43 USD 768656 1100 33441 MENAPACE, CARRIE ROBIN* ALBUQUERQUE 02/14/14 Reconciled 568.67 USD 768657 1100 39370 MENDEZ, CHRISTINE* RIO RANCHO 02/14/14 Issued 1,937.01 USD 768658 1100 38562 MIDAMERICA PRODUCTIONS NEW YORK 02/14/14 Reconciled 2,388.00 USD 768659 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 02/14/14 Reconciled 1,594.57 USD 768660 1100 15487 MOR-CO BATTERY ALBUQUERQUE 02/14/14 Reconciled 181.90 USD 768661 1100 23106 MOUNTAIN MAHOGANY COMM. SC ALBUQUERQUE 02/14/14 Reconciled 20,649.45 USD 768662 1100 11710 MUSIC IN MOTION PLANO 02/14/14 Reconciled 374.56 USD 768663 1100 24248 R1 NASW-NM ALBUQUERQUE 02/14/14 Reconciled 430.00 USD 768664 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 02/14/14 Reconciled 18,058.75 USD 768665 1100 17730 NCA ARCHITECTS ALBUQUERQUE 02/14/14 Reconciled 29,276.69 USD 768666 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 02/14/14 Reconciled 1,241.35 USD 768667 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 02/14/14 Reconciled 294.00 USD 768668 1100 25592 NSTA - NATIONAL SCIENCE WASHINGTON 02/14/14 Reconciled 320.00 USD 768669 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 02/14/14 Reconciled 9,595.00 USD 768670 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 02/14/14 Reconciled 2,103.14 USD 768671 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/14/14 Reconciled 755.37 USD 768672 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 02/14/14 Reconciled 25,284.37 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768673 1100 36605 ONE STOP OFFICE LLC TIJERAS 02/14/14 Reconciled 134.10 USD 768674 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 02/14/14 Reconciled 60.00 USD 768675 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 02/14/14 Reconciled 194.27 USD 768676 1100 34283 R PARTSMASTER DIVISION DALLAS 02/14/14 Reconciled 275.46 USD 768677 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/14/14 Reconciled 2,921.10 USD 768678 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/14/14 Reconciled 527.56 USD 768679 1100 12138 RADER AWNING & UPHOLSTERIN ALBUQUERQUE 02/14/14 Reconciled 406.76 USD 768680 1100 12165 RED WING SHOE STORES ALBUQUERQUE 02/14/14 Reconciled 2,242.32 USD 768681 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 02/14/14 Reconciled 1,493.40 USD 768682 1100 12168 REDLEAF PRESS ST PAUL 02/14/14 Reconciled 1,154.18 USD 768683 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/14/14 Reconciled 544.12 USD 768684 1100 12213 RIO GRANDE EDUC COLLABORAT ALBUQUERQUE 02/14/14 Reconciled 4,325.00 USD 768685 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 02/14/14 Reconciled 2,181.84 USD 768686 1100 39258 ROCKY MOUNTAIN TEXTBOOK SALT LAKE CITY 02/14/14 Reconciled 178.50 USD 768687 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 02/14/14 Reconciled 18,482.45 USD 768688 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/14/14 Reconciled 1,177.65 USD 768689 1100 39736 SANDOVAL, ETHELENE* ALBUQUERQUE 02/14/14 Reconciled 40.00 USD 768690 1100 38497 R1 SARGENT WELCH PITTSBURGH 02/14/14 Reconciled 7.22 USD 768691 1100 35149 R1 SCHOOL BUS SAFETY COMPANY HUDSON 02/14/14 Reconciled 3,245.00 USD 768692 1100 12321 R16 SCHOOL SPECIALTY INC CHICAGO 02/14/14 Reconciled 19,809.00 USD 768693 1100 39386 1 SCHULMERICH CARILLONS LLC SELLERSVILLE 02/14/14 Reconciled 347.06 USD 768694 1100 12332 R1 SCIENTIFIC LEARNING PASADENA 02/14/14 Reconciled 16,300.00 USD 768695 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 02/14/14 Reconciled 24,953.74 USD 768696 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 02/14/14 Reconciled 52.66 USD 768697 1100 20244 SIA TECH ALBUQUERQUE ALBUQUERQUE 02/14/14 Reconciled 8,519.69 USD 768698 1100 28918 SITES SOUTHWEST LTD, CO ALBUQUERQUE 02/14/14 Reconciled 1,502.95 USD 768699 1100 12399 SMPC ARCHITECTS ALBUQUERQUE 02/14/14 Reconciled 6,793.22 USD 768700 1100 17148 SOTO, EDUARDO B* ALBUQUERQUE 02/14/14 Reconciled 21.00 USD 768701 1100 12423 SOUTH 14 BUS COMPANY INC TIJERAS 02/14/14 Reconciled 44,928.64 USD 768702 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/14/14 Reconciled 1.71 USD 768703 1100 16835 SOUTHWEST GLASS & GLAZING ALBUQUERQUE 02/14/14 Reconciled 192.60 USD 768704 1100 12470 ST. PIUS X HIGH SCHOOL ALBUQUERQUE 02/14/14 Reconciled 250.00 USD 768705 1100 15459 STRIKING MUSIC ENTERPRISES ALBUQUERQUE 02/14/14 Reconciled 640.00 USD 768706 1100 10742 STUDIO SW ARCHITECTS, INC ALBUQUERQUE 02/14/14 Reconciled 7,877.32 USD 768707 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 02/14/14 Reconciled 4,000.00 USD 768708 1100 39762 TABLE GROUP (THE) LAFAYETTE 02/14/14 Reconciled 269.50 USD 768709 1100 14581 TEKSYSTEMS ATLANTA 02/14/14 Reconciled 19,439.76 USD 768710 1100 34123 DREAMBOWLING DBA TEN PINS RIO RANCHO 02/14/14 Reconciled 1,400.00 USD 768711 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 02/14/14 Reconciled 299.87 USD 768712 1100 12627 Tom Brahl CEDAR CREST 02/14/14 Reconciled 525.00 USD 768713 1100 12628 TOM BROCK FORMS (TBS) MONROE 02/14/14 Reconciled 433.56 USD 768714 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 02/14/14 Reconciled 138.00 USD 768715 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 02/14/14 Reconciled 2,109.00 USD 768716 1100 24034 TRIPLE J BUS CO. ALBUQUERQUE 02/14/14 Reconciled 5,387.53 USD 768717 1100 34100 ULTIMATE DESTINATION ALLST ALBUQUERQUE 02/14/14 Reconciled 1,500.00 USD 768718 1100 32839 UNICOR LLC ALBUQUERQUE 02/14/14 Reconciled 58.85 USD 768719 1100 12688 UNITED REFRIGERATION INC DALLAS 02/14/14 Reconciled 34.14 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768720 1100 12698 114 UNM NM SCHOOL LEADERSHIP ALBUQUERQUE 02/14/14 Reconciled 675.00 USD 768721 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 02/14/14 Reconciled 13,817.00 USD 768722 1100 38820 VLCM SALT LAKE CITY 02/14/14 Reconciled 1,059.08 USD 768723 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/14/14 Reconciled 1,096.55 USD 768724 1100 12749 VOLT SERVICES GROUP LOS ANGELES 02/14/14 Reconciled 385.62 USD 768725 1100 12765 WARD'S NATURAL SCIENCE EST PITTSBURGH 02/14/14 Reconciled 23.65 USD 768726 1100 12785 WEST MUSIC CO CORALVILLE 02/14/14 Reconciled 2,201.58 USD 768727 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 02/14/14 Issued 59.13 USD 768728 1100 34847 R1 WIDEORBIT INC PALATINE 02/14/14 Reconciled 1,700.00 USD 768729 1100 25969 XPRESS CASH DBA READY MONE ALBUQUERQUE 02/14/14 Reconciled 421.54 USD 768730 1100 31773 1 YMCA OF CENTRAL NM - MCLEO ALBUQUERQUE 02/14/14 Reconciled 10,104.97 USD 768731 1100 37849 G ZZ-CARE IQ RAD DALLAS 02/14/14 Reconciled 750.00 USD 768732 1100 36143 Q ZZ-CONCENTRA Broomfield 02/14/14 Reconciled 435.16 USD 768733 1100 36143 B ZZ-Concentra Broomfield 02/14/14 Reconciled 1,008.18 USD 768734 1100 36143 C ZZ-Concentra Broomfield 02/14/14 Reconciled 848.20 USD 768735 1100 36143 R ZZ-Concentra Broomfield 02/14/14 Reconciled 2,966.90 USD 768736 1100 38001 G ZZ-FAMILY DENTAL SERVICES ALBUQUERQUE 02/14/14 Reconciled 2,113.25 USD 768737 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/14/14 Reconciled 426.13 USD 768738 1100 36370 R2 ZZ-KASEMAN PRESBYTERIAN HO DENVER 02/14/14 Reconciled 42.70 USD 768739 1100 36786 R1 ZZ-MADISON MEDICAL LLC DALLAS 02/14/14 Reconciled 148.50 USD 768740 1100 37281 B ZZ-MCCLAIN COMPANY INC ALBUQUERQUE 02/14/14 Reconciled 3,508.53 USD 768741 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/14/14 Reconciled 155.37 USD 768742 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/14/14 Reconciled 99.06 USD 768743 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/14/14 Reconciled 9.67 USD 768744 1100 36571 B ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 02/14/14 Reconciled 144.05 USD 768745 1100 39649 1 ZZ-RAEL, JEANETTE SANDIA PARK 02/14/14 Reconciled 1,600.00 USD 768746 1100 39649 1 ZZ-RAEL, JEANETTE SANDIA PARK 02/14/14 Reconciled 360.36 USD 768747 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 02/14/14 Reconciled 7,493.96 USD 768748 1100 39777 P ZZ-SAFETY COUNSELLING INC ALBUQUERQUE 02/14/14 Reconciled 1,284.00 USD 768749 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 02/14/14 Reconciled 349.03 USD 768750 1100 36251 P ZZ-UHL, LISA ROSWELL 02/14/14 Reconciled 229.08 USD 768751 1100 36251 P ZZ-UHL, LISA ROSWELL 02/14/14 Issued 229.08 USD 768752 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 02/19/14 Reconciled 69,348.52 USD 768753 1100 32350 ARCHWAY SCM LLC CAROL STREAM 02/19/14 Reconciled 73,887.07 USD 768754 1100 30252 NAMESCAPE CORPORATION PHOENIX 02/19/14 Reconciled 74,560.00 USD 768755 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 02/19/14 Reconciled 106,911.40 USD 768756 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 02/19/14 Reconciled 762,572.49 USD 768757 1100 10222 APPLE COMPUTER INC DALLAS 02/19/14 Reconciled 1,778,552.38 USD 768758 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 02/19/14 Reconciled 79.35 USD 768759 1100 14715 AAA PUMPING SERVICE INC ALBUQUERQUE 02/19/14 Reconciled 96.30 USD 768760 1100 21580 ABE'S SAW & MOWER ALBUQUERQUE 02/19/14 Reconciled 124.95 USD 768761 1100 33448 ACFE NM CHAPTER ALBUQUERQUE 02/19/14 Reconciled 100.00 USD 768762 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 02/19/14 Reconciled 24,984.40 USD 768763 1100 39683 AIRBORNE ATHLETICS INC BURNSVILLE 02/19/14 Reconciled 3,882.00 USD 768764 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/19/14 Reconciled 3,465.00 USD 768765 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 02/19/14 Reconciled 1,271.70 USD 768766 1100 28053 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 02/19/14 Reconciled 41,418.76 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768767 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 02/19/14 Reconciled 30.84 USD 768768 1100 32918 BYRD, OLIVIA DBA ALTERATIO ALBUQUERQUE 02/19/14 Reconciled 57.50 USD 768769 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/19/14 Reconciled 27,306.06 USD 768770 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 02/19/14 Reconciled 789.49 USD 768771 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 02/19/14 Reconciled 25.80 USD 768772 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/19/14 Reconciled 195.81 USD 768773 1100 10226 APS - FOUNDATION ALBUQUERQUE 02/19/14 Reconciled 45,000.00 USD 768774 1100 18272 ARAIZA'S TRANSLATING SERVI ALBUQUERQUE 02/19/14 Reconciled 1,275.98 USD 768775 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 02/19/14 Reconciled 180.00 USD 768776 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/19/14 Reconciled 13,876.41 USD 768777 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/19/14 Reconciled 59.60 USD 768778 1100 39802 BAKER, NILA* RIO RANCHO 02/19/14 Reconciled 52.32 USD 768779 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 02/19/14 Reconciled 4,015.72 USD 768780 1100 10321 R BARNHILL BOLT-AR Albuquerque 02/19/14 Reconciled 150.90 USD 768781 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/19/14 Reconciled 145.00 USD 768782 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/19/14 Reconciled 5,708.27 USD 768783 1100 10373 R5 BLACK & DECKER US INC. DALLAS 02/19/14 Reconciled 18.73 USD 768784 1100 39063 1 BOBCAT OF ALBUQUERQUE EDMOND 02/19/14 Reconciled 333.38 USD 768785 1100 30491 BOOT BARN IRVINE 02/19/14 Reconciled 249.98 USD 768786 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/19/14 Reconciled 662.00 USD 768787 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 02/19/14 Reconciled 2,373.35 USD 768788 1100 10412 BRIDGERS & PAXTON ALBUQUERQUE 02/19/14 Reconciled 4,789.86 USD 768789 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 02/19/14 Reconciled 23,777.90 USD 768790 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 02/19/14 Reconciled 600.00 USD 768791 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 02/19/14 Reconciled 25,300.00 USD 768792 1100 35555 R2 CENTURYLINK PHOENIX 02/19/14 Reconciled 32.67 USD 768793 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 02/19/14 Reconciled 43.50 USD 768794 1100 10546 CLARK TRUCK EQUIPMENT CO.I ALBUQUERQUE 02/19/14 Reconciled 120.00 USD 768795 1100 30460 CLASSIC PARTY RENTALS ALBUQUERQUE 02/19/14 Reconciled 220.42 USD 768796 1100 37574 R CNA SURETY ST. LOUIS 02/19/14 Reconciled 50.00 USD 768797 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 02/19/14 Reconciled 83.20 USD 768798 1100 39805 CUMMINS, ELIZABETH* TIJERAS 02/19/14 Reconciled 452.20 USD 768799 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 02/19/14 Reconciled 550.00 USD 768800 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 02/19/14 Reconciled 1,169.52 USD 768801 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 02/19/14 Reconciled 1,663.85 USD 768802 1100 12978 R1 ENVIRONMENTAL DYNAMICS INC ALBUQUERQUE 02/19/14 Reconciled 1,396.35 USD 768803 1100 10885 R1 ETA HAND2MIND CHICAGO 02/19/14 Reconciled 57.55 USD 768804 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 02/19/14 Reconciled 886.80 USD 768805 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 02/19/14 Reconciled 200.00 USD 768806 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 02/19/14 Reconciled 110.68 USD 768807 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 02/19/14 Reconciled 21.93 USD 768808 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 02/19/14 Reconciled 2,144.15 USD 768809 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 02/19/14 Reconciled 258.51 USD 768810 1100 38474 FRANCO, LESLEY* ALBUQUERQUE 02/19/14 Reconciled 68.42 USD 768811 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 02/19/14 Reconciled 147.57 USD 768812 1100 11163 HERFF JONES CHICAGO 02/19/14 Reconciled 877.80 USD 768813 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/19/14 Reconciled 2,394.89 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768814 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 02/19/14 Reconciled 11,853.51 USD 768815 1100 15738 REYNOLDS ENT CORRALES 02/19/14 Reconciled 911.05 USD 768816 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 02/19/14 Reconciled 107.36 USD 768817 1100 36431 HINKLE, JEFFREY B. DBA MCKINNEY 02/19/14 Reconciled 287.50 USD 768818 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 02/19/14 Reconciled 1,235.85 USD 768819 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 02/19/14 Reconciled 2,292.30 USD 768820 1100 13049 LAFARGE SOUTHWEST DALLAS 02/19/14 Reconciled 255.25 USD 768821 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/19/14 Reconciled 1,830.13 USD 768822 1100 39656 LANGUAGE NATURALLY ALBUQUERQUE 02/19/14 Reconciled 193.94 USD 768823 1100 39806 LUNA, JOHN* ALBUQUERQUE 02/19/14 Reconciled 52.32 USD 768824 1100 29733 M.A. & SONS, INC DERRY 02/19/14 Reconciled 1,595.00 USD 768825 1100 35391 MESA COLD STORAGE TOLLESON 02/19/14 Reconciled 7,858.35 USD 768826 1100 13072 MICHAEL FOODS INC CHICAGO 02/19/14 Reconciled 1,434.00 USD 768827 1100 39801 MITSOFF, JUDITH* ALBUQUERQUE 02/19/14 Reconciled 111.90 USD 768828 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 02/19/14 Reconciled 1,420.64 USD 768829 1100 19037 NASCO MODESTO SALIDA 02/19/14 Reconciled 10,008.93 USD 768830 1100 24248 R1 NASW-NM ALBUQUERQUE 02/19/14 Reconciled 315.00 USD 768831 1100 11990 1 NCS PEARSON CHICAGO 02/19/14 Reconciled 945.00 USD 768832 1100 31172 R3 NCTM/WYNDHAM JADE PLANO 02/19/14 Reconciled 903.96 USD 768833 1100 15457 NETWORX INC. ALBUQUERQUE 02/19/14 Reconciled 1,914.98 USD 768834 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 02/19/14 Reconciled 9,560.00 USD 768835 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/19/14 Reconciled 6,959.34 USD 768836 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 02/19/14 Reconciled 17,968.92 USD 768837 1100 11865 NMASBO ALBUQUERQUE 02/19/14 Reconciled 100.00 USD 768838 1100 17871 R NMIRA ALBUQUERQUE 02/19/14 Reconciled 260.00 USD 768839 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 02/19/14 Reconciled 27.15 USD 768840 1100 34062 O'GRADY, LISA DBA LOGRA IN ALBUQUERQUE 02/19/14 Reconciled 140.44 USD 768841 1100 39803 OLIVER, GERTRUDE* ALBUQUERQUE 02/19/14 Reconciled 52.32 USD 768842 1100 29963 PCRUSH.COM EL SEGUNDO 02/19/14 Reconciled 3,233.75 USD 768843 1100 11990 PEARSON EDUCATION ATLANTA 02/19/14 Reconciled 351.84 USD 768844 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 02/19/14 Reconciled 957.00 USD 768845 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 02/19/14 Reconciled 15,246.00 USD 768846 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 02/19/14 Reconciled 228.20 USD 768847 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/19/14 Reconciled 973.70 USD 768848 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 02/19/14 Reconciled 1,216.59 USD 768849 1100 33574 PORTER LEE CORPORATION SCHAUMBURG 02/19/14 Reconciled 200.00 USD 768850 1100 11235 GARY L. SMITH ALBUQUERQUE 02/19/14 Reconciled 279.54 USD 768851 1100 12104 PSYCHOLOGICAL ASSESSMENT LUTZ 02/19/14 Reconciled 2,295.03 USD 768852 1100 35941 QUALITY MATTERS/MARYLANDON ANNAPOLIS 02/19/14 Reconciled 350.00 USD 768853 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/19/14 Reconciled 301.20 USD 768854 1100 30155 RABY COMPANY (THE) ALBUQUERQUE 02/19/14 Reconciled 36,957.90 USD 768855 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 02/19/14 Reconciled 464.40 USD 768856 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/19/14 Reconciled 1,429.73 USD 768857 1100 29825 RESPONSE GROUP, INC (THE) ALBUQUERQUE 02/19/14 Reconciled 1,605.00 USD 768858 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 02/19/14 Reconciled 374.52 USD 768859 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 02/19/14 Reconciled 74.15 USD 768860 1100 38996 SANCHEZ, SARALISA* ALBUQUERQUE 02/19/14 Reconciled 227.50 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768861 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/19/14 Reconciled 2,114.18 USD 768862 1100 12295 SANTILLANA PUBLISHING CO I DORAL 02/19/14 Reconciled 142.75 USD 768863 1100 38497 R1 SARGENT WELCH PITTSBURGH 02/19/14 Reconciled 2,578.89 USD 768864 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 02/19/14 Reconciled 240.13 USD 768865 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 02/19/14 Reconciled 2,184.81 USD 768866 1100 12321 R16 SCHOOL SPECIALTY INC CHICAGO 02/19/14 Reconciled 441.28 USD 768867 1100 37305 SCHROEDER YU, GIGI ALBUQUERQUE 02/19/14 Reconciled 675.00 USD 768868 1100 39068 SEIN MINER, STEPHANIE ALBUQUERQUE 02/19/14 Reconciled 192.60 USD 768869 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 02/19/14 Reconciled 3,798.00 USD 768870 1100 23792 SHARPE, LE DAM ALBUQUERQUE 02/19/14 Reconciled 537.68 USD 768871 1100 22272 R1 SNA ACCOUNTING DEPARTMENT BALTIMORE 02/19/14 Reconciled 8.00 USD 768872 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 02/19/14 Reconciled 223.83 USD 768873 1100 26863 SOUTHERN ICE EQUIPMENT LAFAYETTE 02/19/14 Reconciled 59.50 USD 768874 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/19/14 Reconciled 87.55 USD 768875 1100 29319 SPEEDY DELIVERIES INC TIJERAS 02/19/14 Reconciled 912.15 USD 768876 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 02/19/14 Reconciled 930.00 USD 768877 1100 38213 TEACHER HEAVEN INC AUSTIN 02/19/14 Reconciled 199.69 USD 768878 1100 14581 TEKSYSTEMS ATLANTA 02/19/14 Reconciled 642.00 USD 768879 1100 32181 TIME EQUIPMENT ALBUQUERQUE 02/19/14 Reconciled 38.00 USD 768880 1100 12622 R TJ HARDWARE INC AR Albuquerque 02/19/14 Reconciled 276.31 USD 768881 1100 27519 1 TMCX NEW MEXICO, LLC LAS VEGAS 02/19/14 Reconciled 2,311.20 USD 768882 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 02/19/14 Reconciled 5,104.97 USD 768883 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 02/19/14 Reconciled 642.00 USD 768884 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 02/19/14 Reconciled 147.38 USD 768885 1100 27162 TWISTERS, INC ALBUQUERQUE 02/19/14 Reconciled 700.00 USD 768886 1100 24277 R1 ULINE INC CHICAGO 02/19/14 Reconciled 335.75 USD 768887 1100 12688 UNITED REFRIGERATION INC DALLAS 02/19/14 Reconciled 37.58 USD 768888 1100 12698 91 UNIVERSITY OF NM HOSPITAL ALBUQUERQUE 02/19/14 Reconciled 1,205.00 USD 768889 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 02/19/14 Reconciled 18,249.00 USD 768890 1100 12669 US POSTMASTER 02/19/14 Issued 500.00 USD 768891 1100 12669 US POSTMASTER 02/19/14 Issued 84.18 USD 768892 1100 12669 US POSTMASTER 02/19/14 Reconciled 92.00 USD 768893 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/19/14 Reconciled 1,715.49 USD 768894 1100 12730 R1 VERIZON WIRELESS DALLAS 02/19/14 Reconciled 30,419.25 USD 768895 1100 38825 VIA INC PORTLAND 02/19/14 Reconciled 363.00 USD 768896 1100 29593 VIGIL & ASSOC. ARCHITECTUA ALBUQUERQUE 02/19/14 Reconciled 1,405.38 USD 768897 1100 34618 VOIANCE LANGUAGE SERVICES, DALLAS 02/19/14 Reconciled 343.44 USD 768898 1100 12783 WEST FLEET ALBUQUERQUE 02/19/14 Reconciled 1,364.39 USD 768899 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/19/14 Reconciled 42,459.91 USD 768900 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 02/19/14 Reconciled 27,584.78 USD 768901 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 02/19/14 Reconciled 435.66 USD 768902 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 02/19/14 Reconciled 470.66 USD 768903 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/19/14 Reconciled 327.01 USD 768904 1100 36089 C ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 02/19/14 Reconciled 208.65 USD 768905 1100 36121 C ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 02/19/14 Reconciled 228.00 USD 768906 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 02/19/14 Reconciled 96.68 USD 768907 1100 39797 R ZZ-ALBUQUERQUE INDEPENDENT ALBUQUERQUE 02/19/14 Reconciled 1,070.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768908 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 02/19/14 Reconciled 23.16 USD 768909 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 02/19/14 Reconciled 182.50 USD 768910 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 02/19/14 Reconciled 451.68 USD 768911 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/19/14 Reconciled 3,297.00 USD 768912 1100 36204 P ZZ-ARCHIE, TENA Edgewood 02/19/14 Reconciled 17.98 USD 768913 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 02/19/14 Reconciled 140.86 USD 768914 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 02/19/14 Reconciled 152.70 USD 768915 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 02/19/14 Reconciled 69.39 USD 768916 1100 36540 P ZZ-BROWN, MICHAEL W ALBUQUERQUE 02/19/14 Reconciled 409.00 USD 768917 1100 39796 G ZZ-CARAVEO, CARLA ALBUQUERQUE 02/19/14 Reconciled 260.02 USD 768918 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/19/14 Reconciled 541.40 USD 768919 1100 36146 G ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/19/14 Reconciled 701.65 USD 768920 1100 36146 M ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/19/14 Reconciled 297.66 USD 768921 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 02/19/14 Reconciled 11.88 USD 768922 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 02/19/14 Reconciled 11.88 USD 768923 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 02/19/14 Reconciled 9.90 USD 768924 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 02/19/14 Reconciled 23.88 USD 768925 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 02/19/14 Issued 799.54 USD 768926 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 02/19/14 Reconciled 13.76 USD 768927 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/19/14 Reconciled 506.12 USD 768928 1100 36143 C ZZ-Concentra Broomfield 02/19/14 Reconciled 1,257.00 USD 768929 1100 36143 G ZZ-Concentra Broomfield 02/19/14 Reconciled 178.84 USD 768930 1100 36143 M ZZ-Concentra Broomfield 02/19/14 Reconciled 3,777.46 USD 768931 1100 36143 P ZZ-Concentra Broomfield 02/19/14 Reconciled 1,793.71 USD 768932 1100 36143 R ZZ-Concentra Broomfield 02/19/14 Reconciled 728.02 USD 768933 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 02/19/14 Reconciled 140.62 USD 768934 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 02/19/14 Reconciled 309.18 USD 768935 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 02/19/14 Reconciled 9.62 USD 768936 1100 37118 C ZZ-FARMER'S INS CO OF ARIZ OAKLAHOMA CITY 02/19/14 Reconciled 3,437.98 USD 768937 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 02/19/14 Reconciled 314.85 USD 768938 1100 39776 1 ZZ-FUENTES, BERNADETTE ALBUQUERQUE 02/19/14 Reconciled 178.30 USD 768939 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 02/19/14 Reconciled 804.22 USD 768940 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 02/19/14 Reconciled 17.12 USD 768941 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 02/19/14 Reconciled 895.78 USD 768942 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/19/14 Reconciled 412.23 USD 768943 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/19/14 Reconciled 631.40 USD 768944 1100 38074 1 ZZ-JARAMILLO, DELORES ALBUQUERQUE 02/19/14 Reconciled 227.52 USD 768945 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 02/19/14 Reconciled 665.76 USD 768946 1100 36687 C ZZ-LEWIS NEMES PHD LLC ALBUQUERQUE 02/19/14 Reconciled 266.88 USD 768947 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 02/19/14 Reconciled 474.50 USD 768948 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 02/19/14 Reconciled 546.12 USD 768949 1100 36116 M ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 02/19/14 Reconciled 253.24 USD 768950 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 02/19/14 Reconciled 646.72 USD 768951 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 02/19/14 Reconciled 500.82 USD 768952 1100 39664 1 ZZ-MCBURNETT, CORBIN ALBUQUERQUE 02/19/14 Reconciled 843.22 USD 768953 1100 38282 R ZZ-METWEST INC DBA QUEST D CHICAGO 02/19/14 Reconciled 63.91 USD 768954 1100 39739 M ZZ-MILLO-WASHINGTON, FATIM ALBUQUERQUE 02/19/14 Reconciled 25.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768955 1100 39739 M ZZ-MILLO-WASHINGTON, FATIM ALBUQUERQUE 02/19/14 Void 25.00 USD 768956 1100 36091 M ZZ-MODRALL SPERLING ALBUQUERQUE 02/19/14 Reconciled 482.51 USD 768957 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 02/19/14 Reconciled 381.54 USD 768958 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/19/14 Reconciled 1,942.44 USD 768959 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/19/14 Reconciled 999.25 USD 768960 1100 36708 M ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 02/19/14 Reconciled 2,927.77 USD 768961 1100 39180 1 ZZ-ORTIZ, RAMONA TIJERAS 02/19/14 Reconciled 99.64 USD 768962 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 02/19/14 Reconciled 801.91 USD 768963 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 02/19/14 Reconciled 86.29 USD 768964 1100 36289 P ZZ-PART, LORA Albuquerque 02/19/14 Reconciled 199.80 USD 768965 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/19/14 Reconciled 330.91 USD 768966 1100 36818 P3 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/19/14 Reconciled 5,174.32 USD 768967 1100 36818 R ZZ-PRESBYTERIAN HOSPITAL DENVER 02/19/14 Reconciled 41.73 USD 768968 1100 36115 P ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 02/19/14 Reconciled 19.86 USD 768969 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 02/19/14 Reconciled 1,331.82 USD 768970 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 02/19/14 Reconciled 311.14 USD 768971 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 02/19/14 Reconciled 14.22 USD 768972 1100 36287 P ZZ-RIVERA, DORA Albuquerque 02/19/14 Reconciled 321.24 USD 768973 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/19/14 Reconciled 503.73 USD 768974 1100 39775 1 ZZ-RYAN, JOAN ALBUQUERQUE 02/19/14 Reconciled 1,010.50 USD 768975 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 02/19/14 Reconciled 486.43 USD 768976 1100 39795 1 ZZ-SILVA, RACHEL ALBUQUERQUE 02/19/14 Reconciled 2,278.27 USD 768977 1100 39756 M ZZ-SUN BEAR CHIROPRACTIC ALBUQUERQUE 02/19/14 Reconciled 253.11 USD 768978 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 02/19/14 Reconciled 104.00 USD 768979 1100 36088 R ZZ-THOMPSON & ASSOCIATES ALBUQUERQUE 02/19/14 Reconciled 770.38 USD 768980 1100 36223 P ZZ-TORRES, CRELA Albuquerque 02/19/14 Reconciled 207.50 USD 768981 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 02/19/14 Reconciled 247.36 USD 768982 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 02/19/14 Reconciled 33.73 USD 768983 1100 37337 G ZZ-UNM HEALTH SCIENCES CEN DALLAS 02/19/14 Reconciled 825.04 USD 768984 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 02/19/14 Reconciled 514.38 USD 768985 1100 37021 P1 ZZ-US MEDGROUP PA WESTMINSTER 02/19/14 Reconciled 202.98 USD 768986 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 02/19/14 Reconciled 416.52 USD 768987 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 02/19/14 Reconciled 302.02 USD 768988 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 02/19/14 Reconciled 1,491.96 USD 768989 1100 37289 R ZZ-WELLS, MAURCENA RNFA ALBUQUERQUE 02/19/14 Reconciled 1,205.25 USD 768990 1100 36279 P ZZ-WILL, JULIE Albuquerque 02/19/14 Reconciled 188.18 USD 768991 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 02/19/14 Reconciled 29.36 USD 768992 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 02/19/14 Reconciled 161.76 USD 768993 1100 36175 G ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 02/19/14 Reconciled 20.00 USD 768994 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/21/14 Reconciled 51,234.38 USD 768995 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 02/21/14 Reconciled 55,987.75 USD 768996 1100 10233 ARCHITECTURAL RESEARCH CON ALBUQUERQUE 02/21/14 Reconciled 96,603.39 USD 768997 1100 30387 40 BLU LLC ALBUQUERQUE 02/21/14 Reconciled 4,012.50 USD 768998 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 02/21/14 Reconciled 53.50 USD 768999 1100 20458 ABSOLUTE QUALITY APPAREL ALBUQUERQUE 02/21/14 Reconciled 252.00 USD 769000 1100 10034 P ACADEMIC THERAPY PUBLICATI NOVATO 02/21/14 Reconciled 125.40 USD 769001 1100 28176 ACCELERATED FAMILY COUNSEL ALBUQUERQUE 02/21/14 Reconciled 2,334.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769002 1100 23961 ACE EDUCATIONAL SUPPLIES I DAVIE 02/21/14 Reconciled 258.93 USD 769003 1100 32725 ADORAMA INC. NYC 02/21/14 Reconciled 50.90 USD 769004 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 02/21/14 Reconciled 8,928.13 USD 769005 1100 33285 R1 AFC LLC ALBUQUERQUE 02/21/14 Reconciled 7,907.71 USD 769006 1100 23611 P ALAN WHITE SIGNS LLC ALBUQUERQUE 02/21/14 Reconciled 1,069.00 USD 769007 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/21/14 Reconciled 9,250.00 USD 769008 1100 38517 ALBONICO, SERGIO TIJERAS 02/21/14 Reconciled 962.89 USD 769009 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 02/21/14 Reconciled 253.08 USD 769010 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 02/21/14 Reconciled 657.05 USD 769011 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/21/14 Reconciled 3,283.43 USD 769012 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 02/21/14 Reconciled 464.41 USD 769013 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 02/21/14 Reconciled 251.04 USD 769014 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 02/21/14 Reconciled 881.10 USD 769015 1100 12886 ALTA VISTA ENTERPRISES ALBUQUERQUE 02/21/14 Reconciled 1,665.00 USD 769016 1100 29839 AMAZON.COM LLC ATLANTA 02/21/14 Reconciled 1,166.52 USD 769017 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/21/14 Reconciled 34,377.67 USD 769018 1100 10222 APPLE COMPUTER INC DALLAS 02/21/14 Reconciled 18,905.54 USD 769019 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/21/14 Reconciled 169.01 USD 769020 1100 17313 APSCO CLUB CAR ALBUQUERQUE 02/21/14 Reconciled 8,237.44 USD 769021 1100 31211 ARELLANO, REBECCA* ALBUQUERQUE 02/21/14 Reconciled 100.01 USD 769022 1100 10264 AT&T ATLANTA 02/21/14 Reconciled 38.80 USD 769023 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/21/14 Reconciled 4,283.50 USD 769024 1100 31145 AUTOZONE STORES INC. ATLANTA 02/21/14 Reconciled 197.04 USD 769025 1100 10295 B & H PHOTO VIDEO NEW YORK 02/21/14 Reconciled 782.77 USD 769026 1100 10305 BAILLIOS INC ALBUQUERQUE 02/21/14 Reconciled 1,258.36 USD 769027 1100 39681 BALANCE EDUCATIONAL SERVIC MUNCHESTER CTR 02/21/14 Reconciled 4,301.00 USD 769028 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 02/21/14 Reconciled 39.13 USD 769029 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/21/14 Reconciled 415.00 USD 769030 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 02/21/14 Reconciled 723.48 USD 769031 1100 10354 BEST BID ALBUQUERQUE 02/21/14 Reconciled 3,673.44 USD 769032 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/21/14 Reconciled 2,978.82 USD 769033 1100 39050 BILINGUAL COMMUNICATION SV RIO RANCHO 02/21/14 Reconciled 777.32 USD 769034 1100 10374 BLACK DUCK INC ALBUQUERQUE 02/21/14 Reconciled 180.00 USD 769035 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/21/14 Reconciled 14,078.15 USD 769036 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/21/14 Reconciled 3,579.11 USD 769037 1100 38414 2 BRAINPOP LLC NEW YORK 02/21/14 Reconciled 1,725.00 USD 769038 1100 39389 BROOKLYN PUBLISHERS LLC CEDAR RAPIDS 02/21/14 Reconciled 260.00 USD 769039 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 02/21/14 Reconciled 398.24 USD 769040 1100 36450 P BUSINESS ESSENTIALS PLANO 02/21/14 Reconciled 325.00 USD 769041 1100 38225 R1 C&H DISTRIBUTORS, LLC CHICAGO 02/21/14 Reconciled 180.60 USD 769042 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 02/21/14 Reconciled 260.00 USD 769043 1100 30361 CABLE ONE, INC PHOENIX 02/21/14 Reconciled 107.38 USD 769044 1100 12916 CALICO INDUSTRIES INC ANNAPOLIS JUNCTION 02/21/14 Reconciled 2,621.00 USD 769045 1100 10490 R1 CDWG GOVERNMENT CHICAGO 02/21/14 Reconciled 38,203.93 USD 769046 1100 24947 P CENTENIAL SALES INC ENGLEWOOD 02/21/14 Reconciled 442.20 USD 769047 1100 35555 R2 CENTURYLINK PHOENIX 02/21/14 Reconciled 4,492.51 USD 769048 1100 35555 R4 CENTURYLINK PHOENIX 02/21/14 Reconciled 13,136.08 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769049 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 02/21/14 Reconciled 1,564.39 USD 769050 1100 10509 R CHANNING BETE CO INC SOUTH DEERFIELD 02/21/14 Reconciled 945.21 USD 769051 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 02/21/14 Reconciled 710.22 USD 769052 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 02/21/14 Reconciled 51.36 USD 769053 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 02/21/14 Reconciled 2,880.00 USD 769054 1100 10546 CLARK TRUCK EQUIPMENT CO.I ALBUQUERQUE 02/21/14 Reconciled 816.90 USD 769055 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 02/21/14 Reconciled 176.82 USD 769056 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 02/21/14 Reconciled 33,269.88 USD 769057 1100 38010 CORWIN, MICAH ALBUQUERQUE 02/21/14 Reconciled 1,615.70 USD 769058 1100 10633 11 COUNCIL FOR EXCEPTIONAL CH BALTIMORE 02/21/14 Issued 729.00 USD 769059 1100 33185 CRICK DESIGN ALBUQUERQUE 02/21/14 Reconciled 676.51 USD 769060 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 02/21/14 Reconciled 367.61 USD 769061 1100 36615 CUDDLE BARN INC COMMERCE 02/21/14 Reconciled 186.23 USD 769062 1100 10636 R Coyote Gravel Products AR Albuquerque 02/21/14 Reconciled 360.00 USD 769063 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 02/21/14 Reconciled 1,209.10 USD 769064 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 02/21/14 Reconciled 15,588.10 USD 769065 1100 38995 DGS EDUCATIONAL PRODUCTS DELRAY BEACH 02/21/14 Reconciled 3,255.00 USD 769066 1100 10756 DIONS PIZZA ALBUQUERQUE 02/21/14 Reconciled 35.35 USD 769067 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 02/21/14 Reconciled 808.34 USD 769068 1100 32875 DOYLE, PETER S.* ALBUQUERQUE 02/21/14 Reconciled 87.94 USD 769069 1100 34038 DUNCAP SERVICES, LLC ALBUQUERQUE 02/21/14 Reconciled 1,638.44 USD 769070 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/21/14 Reconciled 1,070.00 USD 769071 1100 10853 ELECTRICAL PRODUCTS CO. ALBUQUERQUE 02/21/14 Reconciled 3,602.05 USD 769072 1100 10885 R1 ETA HAND2MIND CHICAGO 02/21/14 Reconciled 72.08 USD 769073 1100 17535 ROYBAL, LORI ALBUQUERQUE 02/21/14 Reconciled 195.00 USD 769074 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 02/21/14 Reconciled 1,006.88 USD 769075 1100 19188 R FASTENAL COMPANY WINONA 02/21/14 Reconciled 435.21 USD 769076 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 02/21/14 Reconciled 552.16 USD 769077 1100 27466 Fikes-Aire Albuquerque Albuquerque 02/21/14 Reconciled 188.32 USD 769078 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 02/21/14 Reconciled 1,198.86 USD 769079 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 02/21/14 Reconciled 351.42 USD 769080 1100 10985 R5 FROG PUBLICATIONS SAN ANTONIO 02/21/14 Reconciled 373.78 USD 769081 1100 38033 FUDDRUCKERS LUBBOCK 02/21/14 Reconciled 89.13 USD 769082 1100 31627 G&K SERVICES ALBUQUERQUE 02/21/14 Reconciled 156.90 USD 769083 1100 10999 GALE GROUP (THE) CHICAGO 02/21/14 Reconciled 874.68 USD 769084 1100 25251 GATE-IT INC ALBUQUERQUE 02/21/14 Reconciled 159.98 USD 769085 1100 35439 GREETINGS ETC! INC ALBUQUERQUE 02/21/14 Reconciled 437.50 USD 769086 1100 29749 GT DISTRIBUTORS, INC AUSTIN 02/21/14 Reconciled 4,300.00 USD 769087 1100 36604 GULLETT, REBECCA ALBUQUERQUE 02/21/14 Reconciled 930.90 USD 769088 1100 38034 HALL, KATHLEEN LISW ALBUQUERQUE 02/21/14 Reconciled 415.00 USD 769089 1100 11127 HANCOCK FABRICS ALBUQUERQUE 02/21/14 Reconciled 147.20 USD 769090 1100 37731 HERNANDEZ, MARISA A* ALBUQUERQUE 02/21/14 Reconciled 139.79 USD 769091 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/21/14 Reconciled 4,408.14 USD 769092 1100 17704 HOLLAND, PENNY ALBUQUERQUE 02/21/14 Reconciled 330.00 USD 769093 1100 21329 INLAND KENWORTH US INC ALBUQUERQUE 02/21/14 Reconciled 105.09 USD 769094 1100 18767 P INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 02/21/14 Reconciled 8,564.21 USD 769095 1100 34736 IPC (USA), INC IRVINE 02/21/14 Reconciled 26,371.84 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769096 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 02/21/14 Reconciled 144.45 USD 769097 1100 28276 J.T.M. PROVISIONS COMPANY, CINICINNATI 02/21/14 Reconciled 9,000.00 USD 769098 1100 20808 JAGUAR EDUCATIONAL CHARLESTON 02/21/14 Reconciled 45.80 USD 769099 1100 15738 REYNOLDS ENT CORRALES 02/21/14 Reconciled 82.20 USD 769100 1100 38242 JOE, FRANCES* ALBUQUERQUE 02/21/14 Reconciled 121.38 USD 769101 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 02/21/14 Reconciled 235.40 USD 769102 1100 19263 KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 02/21/14 Reconciled 762.00 USD 769103 1100 15142 KAUFMAN'S WEST ALBUQUERQUE 02/21/14 Reconciled 1,590.00 USD 769104 1100 16387 Kherbik, Nada Albuquerque 02/21/14 Reconciled 41.94 USD 769105 1100 11384 KNME-TV ALBUQUERQUE 02/21/14 Reconciled 20,000.00 USD 769106 1100 16019 R KONE INC MOLINE 02/21/14 Reconciled 385.00 USD 769107 1100 39740 KUYPERS, LEAH* MINNEAPOLIS 02/21/14 Reconciled 438.86 USD 769108 1100 29048 LEARNING A - Z CHICAGO 02/21/14 Reconciled 99.95 USD 769109 1100 11435 LECTORUM PUBLICATIONS LYNDHURST 02/21/14 Reconciled 27.76 USD 769110 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 02/21/14 Reconciled 319.01 USD 769111 1100 32262 LING'S SOUTH EL MONTE 02/21/14 Reconciled 20,736.00 USD 769112 1100 39417 LIVE OAK MEDIA PINE PLAINS 02/21/14 Reconciled 39.95 USD 769113 1100 39838 MARRIOTT NASHVILLE NASHVILLE 02/21/14 Reconciled 509.80 USD 769114 1100 11576 R MATHESON TRI-GAS INC DALLAS 02/21/14 Reconciled 292.96 USD 769115 1100 11597 MCGRAW-HILL NEW YORK 02/21/14 Reconciled 100.50 USD 769116 1100 11597 MCGRAW-HILL NEW YORK 02/21/14 Reconciled 84.00 USD 769117 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/21/14 Reconciled 1,035.84 USD 769118 1100 20818 11 MEASURED PROGRESS INC LEWISTON 02/21/14 Reconciled 2,145.00 USD 769119 1100 11607 MEDCO COMPANY CHICAGO 02/21/14 Reconciled 6,226.00 USD 769120 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 02/21/14 Reconciled 192.60 USD 769121 1100 15487 MOR-CO BATTERY ALBUQUERQUE 02/21/14 Reconciled 85.95 USD 769122 1100 38722 MOYE WATERS AND ASSOC LLC ALBUQUERQUE 02/21/14 Reconciled 4,815.00 USD 769123 1100 33822 MSDS ONLINE INC. CHICAGO 02/21/14 Reconciled 25,229.11 USD 769124 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 02/21/14 Reconciled 2,247.00 USD 769125 1100 15456 R1 MULTI-HEALTH SYSTEMS INC NORTH TONAWANDA 02/21/14 Reconciled 286.20 USD 769126 1100 39442 NANCY FETZER'S LITERACY MURRIETA 02/21/14 Issued 492.08 USD 769127 1100 19037 NASCO MODESTO SALIDA 02/21/14 Reconciled 6,695.25 USD 769128 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 02/21/14 Reconciled 4,604.00 USD 769129 1100 24938 NECPA COMMISSION INC (THE) MERRIFIELD 02/21/14 Reconciled 50.00 USD 769130 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 02/21/14 Void 1,258.16 USD 769131 1100 15457 NETWORX INC. ALBUQUERQUE 02/21/14 Reconciled 74.90 USD 769132 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/21/14 Reconciled 26,842.81 USD 769133 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 02/21/14 Reconciled 105.94 USD 769134 1100 14931 P NFPA INTERNATIONAL AVON 02/21/14 Reconciled 165.00 USD 769135 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 02/21/14 Reconciled 200.00 USD 769136 1100 16748 NM WATER & WASTEWATER ASSO ESPANOLA 02/21/14 Reconciled 215.00 USD 769137 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 02/21/14 Reconciled 46,545.04 USD 769138 1100 11902 O'MALLEY GLASS COMPANY ALBUQUERQUE 02/21/14 Reconciled 67.98 USD 769139 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 02/21/14 Reconciled 905.23 USD 769140 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/21/14 Reconciled 39.41 USD 769141 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 02/21/14 Reconciled 5,201.40 USD 769142 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 02/21/14 Reconciled 60.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769143 1100 38073 PADILLA, MELISSA* ALBUQUERQUE 02/21/14 Reconciled 358.90 USD 769144 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 02/21/14 Reconciled 95.76 USD 769145 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 02/21/14 Reconciled 632.50 USD 769146 1100 12007 PERFORMANCE TOOL & EQUIPME ALBUQUERQUE 02/21/14 Reconciled 5,072.03 USD 769147 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 02/21/14 Reconciled 16,884.00 USD 769148 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 02/21/14 Reconciled 570.50 USD 769149 1100 30828 PLASCO ID MIAMI 02/21/14 Reconciled 320.00 USD 769150 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/21/14 Reconciled 973.70 USD 769151 1100 29509 PREMIER TIRE & SERVICES ALBUQUERQUE 02/21/14 Reconciled 909.77 USD 769152 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/21/14 Reconciled 3,768.94 USD 769153 1100 13298 RAEL, MARY ANN ALBUQUERQUE 02/21/14 Reconciled 941.60 USD 769154 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 02/21/14 Reconciled 2,709.12 USD 769155 1100 12161 REALLY GOOD STUFF BOTSFORD 02/21/14 Reconciled 110.91 USD 769156 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 02/21/14 Reconciled 572.65 USD 769157 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 02/21/14 Reconciled 1,237.82 USD 769158 1100 12965 R1 REPUBLIC BUSINES CREDIT, L DALLAS 02/21/14 Reconciled 6,700.00 USD 769159 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/21/14 Reconciled 1,049.63 USD 769160 1100 12518 1 ROBERTS TRUCK CENTER AMARILLO 02/21/14 Reconciled 409.59 USD 769161 1100 33682 ROLLER SKATE CITY INC. ALBQ. 02/21/14 Reconciled 360.00 USD 769162 1100 12249 ROSEN PUBLISHING GROUP NEW YORK 02/21/14 Reconciled 956.77 USD 769163 1100 39479 ROYAL VIGIL, MARIAN* SOCORRO 02/21/14 Reconciled 71.87 USD 769164 1100 37419 R ROYBAL, CARMELITA PECOS 02/21/14 Reconciled 813.20 USD 769165 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 02/21/14 Reconciled 5,200.20 USD 769166 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 02/21/14 Reconciled 29.55 USD 769167 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 02/21/14 Reconciled 1,037.90 USD 769168 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 02/21/14 Reconciled 197.75 USD 769169 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 02/21/14 Reconciled 460.38 USD 769170 1100 12321 R16 SCHOOL SPECIALTY INC CHICAGO 02/21/14 Reconciled 384.24 USD 769171 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 02/21/14 Reconciled 2,771.41 USD 769172 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/21/14 Reconciled 13,009.06 USD 769173 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/21/14 Reconciled 2,505.56 USD 769174 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 02/21/14 Reconciled 6,295.61 USD 769175 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 02/21/14 Reconciled 1,734.05 USD 769176 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 02/21/14 Reconciled 3,235.56 USD 769177 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 02/21/14 Reconciled 882.50 USD 769178 1100 38213 TEACHER HEAVEN INC AUSTIN 02/21/14 Reconciled 663.01 USD 769179 1100 39700 R TEACHERS COLLEGE PRESS WILLISTON 02/21/14 Reconciled 164.93 USD 769180 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 02/21/14 Reconciled 972.52 USD 769181 1100 33258 R1 TRICORE REFERENCE LABS ALBUQUERQUE 02/21/14 Reconciled 1,350.00 USD 769182 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 02/21/14 Reconciled 11,012.70 USD 769183 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 02/21/14 Reconciled 3,476.00 USD 769184 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/21/14 Reconciled 366.54 USD 769185 1100 39699 VIET ENGLISH LANGUAGE GROU ALBUQUERQUE 02/21/14 Reconciled 113.31 USD 769186 1100 19823 WALK THE TALK COMPANY, (TH DALLAS 02/21/14 Reconciled 262.00 USD 769187 1100 39706 WELCOA OMAHA 02/21/14 Reconciled 365.00 USD 769188 1100 12783 WEST FLEET ALBUQUERQUE 02/21/14 Reconciled 10.40 USD 769189 1100 12785 WEST MUSIC CO CORALVILLE 02/21/14 Reconciled 1,056.47 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769190 1100 38158 WIESER EDUCATIONAL INC LAKE FOREST 02/21/14 Reconciled 2,385.69 USD 769191 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 02/21/14 Reconciled 96.12 USD 769192 1100 27453 WIPER SUPPLY & CHEMICAL IN ALBUQUERQUE 02/21/14 Reconciled 600.00 USD 769193 1100 39577 WITTEK GOLF SUPPLY CO INC NORTH BROOK 02/21/14 Reconciled 1,285.00 USD 769194 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 02/21/14 Reconciled 312.12 USD 769195 1100 29346 WORLDSTRIDES Charlottesville 02/21/14 Void 6,000.00 USD 769196 1100 19930 WORLDWIDE ENVIRONMENTAL PR BREA 02/21/14 Reconciled 201.55 USD 769197 1100 25775 YAGER, BRENDA* ALBUQUERQUE 02/21/14 Reconciled 161.94 USD 769198 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 02/21/14 Reconciled 43,174.29 USD 769199 1100 12865 ZANER BLOSER COLUMBUS 02/21/14 Reconciled 1,046.02 USD 769200 1100 39602 ZOO-PHONICS INC GROVELAND 02/21/14 Reconciled 329.95 USD 769201 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 02/21/14 Reconciled 20.98 USD 769202 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 02/21/14 Issued 26.76 USD 769203 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 02/21/14 Reconciled 32.00 USD 769204 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 02/21/14 Reconciled 18.94 USD 769205 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 02/21/14 Reconciled 778.60 USD 769206 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 02/21/14 Reconciled 51.82 USD 769207 1100 39834 1 ZZ-CAMPBELL, NANCY ALBUQUERQUE 02/21/14 Reconciled 1,391.84 USD 769208 1100 39390 C ZZ-CAR CRAFTERS INC ALBUQUERQUE 02/21/14 Reconciled 4,505.55 USD 769209 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 02/21/14 Reconciled 600.82 USD 769210 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/21/14 Reconciled 1,190.35 USD 769211 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 02/21/14 Reconciled 95.60 USD 769212 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 02/21/14 Reconciled 55.38 USD 769213 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 02/21/14 Reconciled 235.14 USD 769214 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 02/21/14 Reconciled 598.28 USD 769215 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 02/21/14 Reconciled 125.98 USD 769216 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 02/21/14 Reconciled 405.92 USD 769217 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 02/21/14 Reconciled 274.70 USD 769218 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 02/21/14 Reconciled 414.40 USD 769219 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 02/21/14 Issued 8.64 USD 769220 1100 36389 P ZZ-MARES, MIKE Albuquerque 02/21/14 Reconciled 236.59 USD 769221 1100 37338 R ZZ-MILLER STRATVERT PA ALBUQUERQUE 02/21/14 Reconciled 17.12 USD 769222 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 02/21/14 Reconciled 1,721.92 USD 769223 1100 39758 1 ZZ-PEDROTTY, DONNA ALBUQUERQUE 02/21/14 Reconciled 217.25 USD 769224 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 02/21/14 Issued 79.92 USD 769225 1100 36297 P ZZ-RUIZ, MARI Albuquerque 02/21/14 Reconciled 26.24 USD 769226 1100 39832 ZZ-SANDOVAL, LETICIA ALBUQUERQUE 02/21/14 Reconciled 819.99 USD 769227 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 02/21/14 Reconciled 320.14 USD 769228 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 02/21/14 Issued 44.82 USD 769229 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 02/21/14 Reconciled 358.54 USD 769230 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 02/21/14 Reconciled 2,000.00 USD 769231 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 02/21/14 Reconciled 42.90 USD 769232 1100 39835 1 ZZ-VARELA, RICARDO LOS LUNAS 02/21/14 Reconciled 6,500.00 USD 769233 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 02/21/14 Reconciled 255.92 USD 769234 1100 10045 11 ACT INC (PUBLICATION) IOWA CITY 02/26/14 Reconciled 51,498.35 USD 769235 1100 10131 ALBUQ. TEACHERS FEDERATION 02/26/14 Reconciled 85,827.82 USD 769236 1100 13578 CENTRAL REGION EDUCATIONAL ALBUQUERQUE 02/26/14 Reconciled 110,909.77 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769237 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/26/14 Reconciled 118,526.42 USD 769238 1100 12768 WASTE MANAGEMENT OF NEW ME RIO RANCHO 02/26/14 Reconciled 125,680.08 USD 769239 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 02/26/14 Reconciled 129,494.74 USD 769240 1100 27173 BP ENERGY COMPANY CHICAGO 02/26/14 Reconciled 759,027.72 USD 769241 1100 12054 PNM ELECTRIC SERVICE DENVER 02/26/14 Reconciled 919,466.84 USD 769242 1100 39292 R1 CUSTOM STORAGE INC DALLAS 02/26/14 Reconciled 978,000.00 USD 769243 1100 10875 P ENVIRON MONITORING & TEST LAS VEGAS 02/26/14 Reconciled 751.00 USD 769244 1100 34022 R ABQ ENGINEERING INC ALBUQUERQUE 02/26/14 Reconciled 1,551.50 USD 769245 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 02/26/14 Reconciled 1,444.50 USD 769246 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 02/26/14 Reconciled 78.95 USD 769247 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 02/26/14 Reconciled 133.75 USD 769248 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 02/26/14 Reconciled 1,441.29 USD 769249 1100 16967 2 ADVANCED NETWORK MANAGEMEN ALBUQUERQUE 02/26/14 Reconciled 7,967.49 USD 769250 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 02/26/14 Reconciled 15,796.24 USD 769251 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/26/14 Reconciled 875.00 USD 769252 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 02/26/14 Reconciled 11,085.00 USD 769253 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 02/26/14 Reconciled 73.25 USD 769254 1100 10127 ALBUQ. SECRETARIAL CLERICA 02/26/14 Reconciled 1,622.75 USD 769255 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 02/26/14 Reconciled 12.50 USD 769256 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 02/26/14 Reconciled 1,279.27 USD 769257 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/26/14 Reconciled 8,575.03 USD 769258 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 02/26/14 Reconciled 286.44 USD 769259 1100 10137 ALICE GONZALES INC ALBUQUERQUE 02/26/14 Reconciled 2,160.00 USD 769260 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 02/26/14 Reconciled 1,235.88 USD 769261 1100 29839 AMAZON.COM LLC ATLANTA 02/26/14 Reconciled 8,730.19 USD 769262 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 02/26/14 Reconciled 80.25 USD 769263 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/26/14 Reconciled 3,810.89 USD 769264 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 02/26/14 Reconciled 124.16 USD 769265 1100 39860 ANTILLON, ALEJANDRA* ALBUQUERQUE 02/26/14 Reconciled 1,289.14 USD 769266 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 02/26/14 Reconciled 117.65 USD 769267 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/26/14 Reconciled 821.02 USD 769268 1100 25665 APPLICATION SOFTWARE, INC COLUMBIA 02/26/14 Reconciled 1,359.00 USD 769269 1100 39863 ARMIJO, ANALISA M* ALBUQUERQUE 02/26/14 Reconciled 315.09 USD 769270 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/26/14 Reconciled 3,950.00 USD 769271 1100 31145 AUTOZONE STORES INC. ATLANTA 02/26/14 Reconciled 489.74 USD 769272 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/26/14 Reconciled 125.00 USD 769273 1100 13183 BENEFICIAL NEW MEXICO, INC SANTA FE 02/26/14 Reconciled 99.62 USD 769274 1100 39792 BIANCHI, MICHELLE ALBUQUERQUE 02/26/14 Reconciled 35.72 USD 769275 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/26/14 Reconciled 703.11 USD 769276 1100 17498 R3 BRALCO METALS ALBUQUERQUE 02/26/14 Reconciled 280.00 USD 769277 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 02/26/14 Reconciled 311.85 USD 769278 1100 39135 BURLEM, BRIAN ALBUQUERQUE 02/26/14 Reconciled 261.69 USD 769279 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 02/26/14 Reconciled 242.06 USD 769280 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 02/26/14 Reconciled 528.94 USD 769281 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 02/26/14 Reconciled 2,053.38 USD 769282 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 02/26/14 Reconciled 12,876.27 USD 769283 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 02/26/14 Reconciled 1,592.64 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769284 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 02/26/14 Reconciled 300.00 USD 769285 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 02/26/14 Reconciled 187.57 USD 769286 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 02/26/14 Reconciled 3,192.42 USD 769287 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 02/26/14 Reconciled 441.96 USD 769288 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 02/26/14 Reconciled 511.46 USD 769289 1100 39809 CLITSO, LANCINITO* ALBUQUERQUE 02/26/14 Reconciled 40.00 USD 769290 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 02/26/14 Reconciled 250.12 USD 769291 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 02/26/14 Reconciled 284.16 USD 769292 1100 39791 CONSERVE ST LOUIS 02/26/14 Reconciled 259.82 USD 769293 1100 37830 COOK, ZADA RIO RANCHO 02/26/14 Reconciled 256.61 USD 769294 1100 38971 CORDOVA, JENNIE H RIO RANCHO 02/26/14 Reconciled 400.05 USD 769295 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 02/26/14 Reconciled 40.32 USD 769296 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 02/26/14 Reconciled 89.78 USD 769297 1100 39858 CUTTER, TEODORO Q* PASADENA 02/26/14 Reconciled 354.27 USD 769298 1100 10570 3 CWA COPE PCC WASHINGTON 02/26/14 Reconciled 79.55 USD 769299 1100 10570 1 CWA Cafe Local 7072 02/26/14 Reconciled 2,201.57 USD 769300 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 02/26/14 Reconciled 97.32 USD 769301 1100 10570 2 CWA M&O Local 7070 02/26/14 Reconciled 4,815.87 USD 769302 1100 33879 DARST, MARIA LOS LUNAS 02/26/14 Reconciled 257.00 USD 769303 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 02/26/14 Reconciled 2,232.14 USD 769304 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 02/26/14 Reconciled 250.00 USD 769305 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 02/26/14 Reconciled 173.32 USD 769306 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 02/26/14 Reconciled 4,333.50 USD 769307 1100 10756 DIONS PIZZA ALBUQUERQUE 02/26/14 Reconciled 447.20 USD 769308 1100 33125 DISPLAYS2GO BRISTOL 02/26/14 Reconciled 882.32 USD 769309 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 02/26/14 Reconciled 391.41 USD 769310 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 02/26/14 Reconciled 166.83 USD 769311 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/26/14 Reconciled 2,870.00 USD 769312 1100 34509 R1 ECMC ST. PAUL 02/26/14 Reconciled 79.69 USD 769313 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 02/26/14 Reconciled 403.03 USD 769314 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 02/26/14 Reconciled 3,685.50 USD 769315 1100 37136 R EMLAB P&K DALLAS 02/26/14 Reconciled 1,377.00 USD 769316 1100 10885 R1 ETA HAND2MIND CHICAGO 02/26/14 Reconciled 576.76 USD 769317 1100 39823 EVOLUTION TOOLS LLC ALBUQUERQUE 02/26/14 Reconciled 2,150.30 USD 769318 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 02/26/14 Reconciled 2,151.88 USD 769319 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 02/26/14 Reconciled 10,330.00 USD 769320 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 02/26/14 Reconciled 990.00 USD 769321 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 02/26/14 Issued 185.66 USD 769322 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/26/14 Reconciled 1,030.18 USD 769323 1100 38597 FAIR PLAZA ASSOCIATES ALBUQUERQUE 02/26/14 Reconciled 19.81 USD 769324 1100 13196 FARMER, LINDSIE ALBUQUERQUE 02/26/14 Reconciled 500.00 USD 769325 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 02/26/14 Reconciled 438.00 USD 769326 1100 19188 R FASTENAL COMPANY WINONA 02/26/14 Reconciled 124.16 USD 769327 1100 31052 FINGERPRINT SOLUTIONS & MO ALBUQUERQUE 02/26/14 Reconciled 300.00 USD 769328 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 02/26/14 Reconciled 708.97 USD 769329 1100 34915 R1 FLEETPRIDE INC DALLAS 02/26/14 Reconciled 8.37 USD 769330 1100 10960 FLINN SCIENTIFIC INC BATAVIA 02/26/14 Reconciled 171.32 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769331 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 02/26/14 Reconciled 120.40 USD 769332 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 02/26/14 Reconciled 6,447.84 USD 769333 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 02/26/14 Reconciled 115.00 USD 769334 1100 19575 3 FORD MOTOR CREDIT COMPANY ALBQUQUERQUE 02/26/14 Reconciled 9.03 USD 769335 1100 38474 FRANCO, LESLEY* ALBUQUERQUE 02/26/14 Reconciled 28.17 USD 769336 1100 38033 FUDDRUCKERS LUBBOCK 02/26/14 Reconciled 74.75 USD 769337 1100 33709 FUNTASTIC JUMPS RIO RANCHO 02/26/14 Issued 104.43 USD 769338 1100 11008 GARCIA'S TENTS & EVENTS IN ALBUQUERQUE 02/26/14 Reconciled 195.81 USD 769339 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 02/26/14 Reconciled 218.00 USD 769340 1100 39360 GENESIS II INC ROCK HILL 02/26/14 Reconciled 508.80 USD 769341 1100 36681 GHOST RANCH ABIQUIU 02/26/14 Reconciled 2,498.00 USD 769342 1100 39848 GONZALES, JOHN* ALBUQUERQUE 02/26/14 Reconciled 98.85 USD 769343 1100 12755 GRAINGER INC KANSAS CITY 02/26/14 Reconciled 202.86 USD 769344 1100 21487 GRAND AMERICA HOTEL SALT LAKE CITY 02/26/14 Reconciled 672.21 USD 769345 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 02/26/14 Reconciled 1,366.23 USD 769346 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 02/26/14 Reconciled 724.44 USD 769347 1100 39859 GRIEGO, FELIX* SANTA FE 02/26/14 Reconciled 409.75 USD 769348 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 02/26/14 Reconciled 1,592.59 USD 769349 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 02/26/14 Reconciled 115.38 USD 769350 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 02/26/14 Reconciled 224.70 USD 769351 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 02/26/14 Reconciled 3,628.80 USD 769352 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/26/14 Reconciled 5,268.88 USD 769353 1100 11191 HOLMAN'S INC ALBUQUERQUE 02/26/14 Reconciled 140.00 USD 769354 1100 11195 R HOME DEPOT AR COLUMBUS 02/26/14 Reconciled 139.96 USD 769355 1100 11243 INDIAN JEWELERS SUPPLY CO ALBUQUERQUE 02/26/14 Reconciled 263.89 USD 769356 1100 37389 R INFOR (US) INC MINNEAPOLIS 02/26/14 Reconciled 21,462.32 USD 769357 1100 21329 INLAND KENWORTH US INC ALBUQUERQUE 02/26/14 Reconciled 36.91 USD 769358 1100 11256 R INSPIRATION SOFTWARE INC PORTLAND 02/26/14 Reconciled 2,450.00 USD 769359 1100 18767 P INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 02/26/14 Reconciled 32,416.79 USD 769360 1100 13198 INTERNAL REVENUE SERVICE Ogden 02/26/14 Reconciled 84.00 USD 769361 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 02/26/14 Reconciled 776.33 USD 769362 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 02/26/14 Reconciled 191.78 USD 769363 1100 13198 14 INTERNAL REVENUE SERVICE Austin 02/26/14 Reconciled 362.00 USD 769364 1100 34691 JRH (ESCROW) ALBUQUERQUE 02/26/14 Reconciled 400.00 USD 769365 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 02/26/14 Reconciled 46.18 USD 769366 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 02/26/14 Reconciled 7,934.50 USD 769367 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/26/14 Reconciled 3,224.81 USD 769368 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 02/26/14 Reconciled 856.89 USD 769369 1100 29048 LEARNING A - Z CHICAGO 02/26/14 Reconciled 199.90 USD 769370 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 02/26/14 Issued 270.92 USD 769371 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 02/26/14 Reconciled 2,421.52 USD 769372 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 02/26/14 Reconciled 45.96 USD 769373 1100 11448 LESMENS MONSTER MUSIC ALBUQUERQUE 02/26/14 Reconciled 48.15 USD 769374 1100 19098 LITERACY EMPOWERMENT FOUND WEST CHESTER 02/26/14 Reconciled 468.00 USD 769375 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 02/26/14 Reconciled 417.08 USD 769376 1100 11507 M & J SIGN CO INC ALBUQUERQUE 02/26/14 Reconciled 14,269.55 USD 769377 1100 13770 MACGILL & CO LOMBARD 02/26/14 Reconciled 793.30 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769378 1100 39857 MAERKI, KATJA* ALBUQUERQUE 02/26/14 Reconciled 1,575.53 USD 769379 1100 11546 MARIANNA OMAHA 02/26/14 Reconciled 1,054.83 USD 769380 1100 39658 MARZ ARTS ALBUQUERQUE 02/26/14 Reconciled 750.00 USD 769381 1100 11576 R MATHESON TRI-GAS INC DALLAS 02/26/14 Reconciled 1,516.31 USD 769382 1100 39178 MCELHINNEY, JOHN A* ASBURY PARK 02/26/14 Reconciled 79.25 USD 769383 1100 11597 R MCGRAW-HILL CHICAGO 02/26/14 Reconciled 50.23 USD 769384 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/26/14 Reconciled 1,838.88 USD 769385 1100 38019 MD CARPENTIER CPR AND 1ST ALBUQUERQUE 02/26/14 Reconciled 35.00 USD 769386 1100 11607 MEDCO COMPANY CHICAGO 02/26/14 Reconciled 914.91 USD 769387 1100 11629 METLIFE GROUP P&C 02/26/14 Reconciled 6,273.64 USD 769388 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 02/26/14 Reconciled 287.76 USD 769389 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 02/26/14 Reconciled 200.66 USD 769390 1100 11661 R MOBILE MINI INC PASADENA 02/26/14 Reconciled 70.00 USD 769391 1100 39608 MOORE LAW GROUP, PC (THE) ALBUQUERQUE 02/26/14 Reconciled 80.83 USD 769392 1100 38113 MTA PEST CONTROL ALBUQUERQUE 02/26/14 Reconciled 11,059.00 USD 769393 1100 19037 NASCO MODESTO SALIDA 02/26/14 Reconciled 196.01 USD 769394 1100 11733 NATIONAL ELECTRIC SUPPLY ALBUQUERQUE 02/26/14 Reconciled 2,594.63 USD 769395 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 02/26/14 Reconciled 194.23 USD 769396 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 02/26/14 Reconciled 73.33 USD 769397 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 02/26/14 Reconciled 260.40 USD 769398 1100 11990 1 NCS PEARSON CHICAGO 02/26/14 Reconciled 1,038.24 USD 769399 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 02/26/14 Reconciled 292.78 USD 769400 1100 15457 R6 NETWORX INC RIO RANCHO 02/26/14 Reconciled 1,387.49 USD 769401 1100 31008 NEW MEXICO GAS COMPANY INC DENVER 02/26/14 Reconciled 492.68 USD 769402 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/26/14 Reconciled 19,037.70 USD 769403 1100 30194 NEW MEXICO TECHNOLOGY IN E SOCORRO 02/26/14 Issued 875.00 USD 769404 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 02/26/14 Reconciled 1,332.90 USD 769405 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 02/26/14 Reconciled 43.11 USD 769406 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 02/26/14 Reconciled 74.85 USD 769407 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 02/26/14 Reconciled 4,201.23 USD 769408 1100 15184 NM MUSEUM OF NATURAL HISTO ALBUQUERQUE 02/26/14 Issued 191.25 USD 769409 1100 17871 R NMIRA ALBUQUERQUE 02/26/14 Reconciled 516.00 USD 769410 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 02/26/14 Reconciled 128.60 USD 769411 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/26/14 Reconciled 469.17 USD 769412 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 02/26/14 Reconciled 149.39 USD 769413 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 02/26/14 Reconciled 566.76 USD 769414 1100 34352 PARTY CONNECTION ALBUQUERQUE 02/26/14 Reconciled 600.00 USD 769415 1100 11990 PEARSON EDUCATION ATLANTA 02/26/14 Reconciled 4,445.65 USD 769416 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 02/26/14 Reconciled 805.00 USD 769417 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 02/26/14 Reconciled 150.14 USD 769418 1100 12012 PERMA-BOUND HERTZBERG JACKSONVILLE 02/26/14 Reconciled 383.71 USD 769419 1100 13212 PHEAA Harrisburg 02/26/14 Reconciled 258.47 USD 769420 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 02/26/14 Reconciled 22,020.00 USD 769421 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 02/26/14 Reconciled 46.80 USD 769422 1100 31878 PIZZA 9 ALBUQUERQUE 02/26/14 Reconciled 7,974.32 USD 769423 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 02/26/14 Reconciled 228.20 USD 769424 1100 39861 PLANNED PARENTHOOD SEATTLE 02/26/14 Reconciled 115.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769425 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 02/26/14 Reconciled 241.45 USD 769426 1100 12062 PORTRAITS BY LADONNA INC ALBUQUERQUE 02/26/14 Reconciled 210.00 USD 769427 1100 26062 POWER GENERATION SERVICES ALBUQUERQUE 02/26/14 Reconciled 4,239.91 USD 769428 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 02/26/14 Issued 25.68 USD 769429 1100 12067 PREMIERE CREDIT OF N . AME INDIANAPOLIS 02/26/14 Reconciled 7.13 USD 769430 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 02/26/14 Reconciled 260.96 USD 769431 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 02/26/14 Reconciled 377.07 USD 769432 1100 12080 PRO-ED INC DALLAS 02/26/14 Reconciled 1,016.40 USD 769433 1100 12101 PRUFROCK PRESS WACO 02/26/14 Reconciled 55.80 USD 769434 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 02/26/14 Reconciled 561.60 USD 769435 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/26/14 Reconciled 138.57 USD 769436 1100 36743 QUINTANA, CHRISTAL ESPANOLA 02/26/14 Reconciled 42.92 USD 769437 1100 32298 RAPTOR TECHNOLGIES INC. HOUSTON 02/26/14 Reconciled 480.00 USD 769438 1100 12196 R RHODE ISLAND NOVELTY FALL RIVER 02/26/14 Reconciled 76.03 USD 769439 1100 30820 RJS ENTERPRISES INC. BROOKFIELD 02/26/14 Reconciled 75.50 USD 769440 1100 12518 1 ROBERTS TRUCK CENTER AMARILLO 02/26/14 Reconciled 16.40 USD 769441 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/26/14 Reconciled 13,850.43 USD 769442 1100 38126 SANDIA PERFORMING ARTS CO SANDIA PARK 02/26/14 Reconciled 1,155.00 USD 769443 1100 39122 SANDIA RESORT AND CASINO ALBUQUERQUE 02/26/14 Reconciled 2,527.84 USD 769444 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 02/26/14 Reconciled 80.73 USD 769445 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 02/26/14 Reconciled 972.40 USD 769446 1100 35734 SHINING SOUND DJ SERVICE ALBUQUERQUE 02/26/14 Reconciled 140.00 USD 769447 1100 39765 SNOWDEN, STEPHEN C, JR* ALBUQUERQUE 02/26/14 Reconciled 605.70 USD 769448 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 02/26/14 Reconciled 745.79 USD 769449 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/26/14 Reconciled 12,703.10 USD 769450 1100 24948 SOUTHWEST AIRLINES CO DALLAS 02/26/14 Reconciled 3,288.00 USD 769451 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 02/26/14 Reconciled 110.84 USD 769452 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 02/26/14 Reconciled 5,370.85 USD 769453 1100 39657 ST LOUIS UNION STATION HOT ST LOUIS 02/26/14 Reconciled 403.41 USD 769454 1100 32057 STAPLES ADVANTAGE CHICAGO 02/26/14 Reconciled 60.53 USD 769455 1100 32057 R1 STAPLES ADVANTAGE CHICAGO 02/26/14 Reconciled 131.14 USD 769456 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 02/26/14 Reconciled 35,319.80 USD 769457 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 02/26/14 Reconciled 8.03 USD 769458 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 02/26/14 Reconciled 758.07 USD 769459 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 02/26/14 Reconciled 16.83 USD 769460 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 02/26/14 Reconciled 289.15 USD 769461 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 02/26/14 Reconciled 850.00 USD 769462 1100 20078 R1 TASB, INC DALLAS 02/26/14 Reconciled 2,000.00 USD 769463 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 02/26/14 Reconciled 1,207.40 USD 769464 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 02/26/14 Reconciled 162.69 USD 769465 1100 13223 TEXAS CHILD SUPPORT San Antonio 02/26/14 Reconciled 276.92 USD 769466 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 02/26/14 Reconciled 244.48 USD 769467 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 02/26/14 Reconciled 321.06 USD 769468 1100 12640 TP PUMP & PIPE COMPANY ALBUQUERQUE, 02/26/14 Reconciled 120.00 USD 769469 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 02/26/14 Reconciled 13.57 USD 769470 1100 12688 UNITED REFRIGERATION INC DALLAS 02/26/14 Reconciled 358.15 USD 769471 1100 21076 UNITED RENTALS ALBUQUERQUE 02/26/14 Reconciled 111.75 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769472 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 02/26/14 Reconciled 7,003.03 USD 769473 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 02/26/14 Reconciled 2,912.60 USD 769474 1100 12705 R1 US GAMES DALLAS 02/26/14 Reconciled 131.32 USD 769475 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/26/14 Reconciled 106.20 USD 769476 1100 12752 VOSS LIGHTING COMPANY LINCOLN 02/26/14 Reconciled 180.00 USD 769477 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 02/26/14 Reconciled 405.25 USD 769478 1100 37959 WILLIAM J. COOKSEY ALBUQUERQUE 02/26/14 Reconciled 133.52 USD 769479 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 02/26/14 Reconciled 87.32 USD 769480 1100 12839 WOODWORKERS SUPPLY INC CASPER 02/26/14 Reconciled 32.54 USD 769481 1100 25969 XPRESS CASH DBA READY MONE ALBUQUERQUE 02/26/14 Issued 141.99 USD 769482 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 02/26/14 Reconciled 14,818.67 USD 769483 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 02/26/14 Reconciled 37.83 USD 769484 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 02/26/14 Reconciled 175.00 USD 769485 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 02/26/14 Reconciled 214.75 USD 769486 1100 36178 P ZZ- ROSS REHABILITATION P. ALBUQUERQUE 02/26/14 Reconciled 101.16 USD 769487 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/26/14 Reconciled 33.94 USD 769488 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/26/14 Reconciled 402.41 USD 769489 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/26/14 Reconciled 184.32 USD 769490 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/26/14 Reconciled 362.49 USD 769491 1100 39752 B ZZ-ACTIVE CHIROPRACTICE SP ALBUQUERQUE 02/26/14 Reconciled 767.13 USD 769492 1100 36089 C ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 02/26/14 Reconciled 465.99 USD 769493 1100 36114 G ZZ-ADVANCED IMAGING, LLC ALBUQUERQUE 02/26/14 Reconciled 1,022.33 USD 769494 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 02/26/14 Reconciled 59.25 USD 769495 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 02/26/14 Reconciled 233.74 USD 769496 1100 36472 B ZZ-CARE SUPPLIES LLC MCLEAN 02/26/14 Reconciled 147.00 USD 769497 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/26/14 Reconciled 108.28 USD 769498 1100 36146 G ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/26/14 Reconciled 105.03 USD 769499 1100 36509 B ZZ-COMP TODAY LC SALT LAKE CITY 02/26/14 Reconciled 29.69 USD 769500 1100 38614 M ZZ-CORR MEDICAL SOLUTIONS OMAHA 02/26/14 Reconciled 150.00 USD 769501 1100 36560 B1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/26/14 Reconciled 459.98 USD 769502 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/26/14 Reconciled 3,880.94 USD 769503 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 02/26/14 Issued 127.10 USD 769504 1100 36143 B ZZ-Concentra Broomfield 02/26/14 Reconciled 1,805.40 USD 769505 1100 36143 C ZZ-Concentra Broomfield 02/26/14 Reconciled 1,694.28 USD 769506 1100 36143 G ZZ-Concentra Broomfield 02/26/14 Reconciled 2,207.29 USD 769507 1100 36143 M ZZ-Concentra Broomfield 02/26/14 Reconciled 4,864.34 USD 769508 1100 36143 P ZZ-Concentra Broomfield 02/26/14 Reconciled 3,279.97 USD 769509 1100 36143 R ZZ-Concentra Broomfield 02/26/14 Reconciled 4,936.11 USD 769510 1100 38377 M ZZ-EMPI INC CHICAGO 02/26/14 Reconciled 583.20 USD 769511 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 02/26/14 Reconciled 67.70 USD 769512 1100 39425 1 ZZ-HERRERA SCHOOL BUSES ALBUQUERQUE 02/26/14 Reconciled 3,519.97 USD 769513 1100 36457 B ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/26/14 Reconciled 193.70 USD 769514 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/26/14 Reconciled 856.00 USD 769515 1100 36442 M1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 02/26/14 Reconciled 129.56 USD 769516 1100 36687 C ZZ-LEWIS NEMES PHD LLC ALBUQUERQUE 02/26/14 Reconciled 334.36 USD 769517 1100 36582 R ZZ-LOVELACE HEALTH SYSTEM ALBUQUERQUE 02/26/14 Reconciled 34.13 USD 769518 1100 36582 R2 ZZ-LOVELACE REHAB HOSPITAL ALBUQUERQUE 02/26/14 Reconciled 64.35 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769519 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 02/26/14 Reconciled 563.63 USD 769520 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 02/26/14 Reconciled 1,171.78 USD 769521 1100 36786 G1 ZZ-MADISON MEDICAL LLC DALLAS 02/26/14 Reconciled 148.50 USD 769522 1100 36786 M1 ZZ-MADISON MEDICAL DALLAS 02/26/14 Reconciled 354.98 USD 769523 1100 36786 P2 ZZ-MADISON MEDICAL DALLAS 02/26/14 Reconciled 807.65 USD 769524 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 02/26/14 Reconciled 138.84 USD 769525 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 02/26/14 Reconciled 27.94 USD 769526 1100 37907 R ZZ-MEDIC MASAGE LLC ALBUQUERQUE 02/26/14 Reconciled 610.87 USD 769527 1100 38282 G ZZ-METWEST INC DBA QUEST D CHICAGO 02/26/14 Reconciled 109.64 USD 769528 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/26/14 Reconciled 87.42 USD 769529 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/26/14 Reconciled 858.97 USD 769530 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/26/14 Reconciled 129.07 USD 769531 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/26/14 Reconciled 1,193.37 USD 769532 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/26/14 Reconciled 113.70 USD 769533 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/26/14 Reconciled 480.60 USD 769534 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 02/26/14 Reconciled 103.87 USD 769535 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 02/26/14 Reconciled 245.86 USD 769536 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 02/26/14 Reconciled 311.12 USD 769537 1100 36571 C ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 02/26/14 Reconciled 8,613.95 USD 769538 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 02/26/14 Reconciled 1,163.69 USD 769539 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/26/14 Reconciled 108.00 USD 769540 1100 36818 P3 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/26/14 Reconciled 525.42 USD 769541 1100 36818 R ZZ-PRESBYTERIAN HOSPITAL DENVER 02/26/14 Reconciled 287.83 USD 769542 1100 36692 B ZZ-PROGENIX LLC OAKTON 02/26/14 Reconciled 152.00 USD 769543 1100 36115 P ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 02/26/14 Reconciled 19.86 USD 769544 1100 36459 R ZZ-REDDY GOPAL, MD, PC ALBUQUERQUE 02/26/14 Reconciled 324.85 USD 769545 1100 36325 C ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 02/26/14 Reconciled 13.86 USD 769546 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/26/14 Reconciled 144.79 USD 769547 1100 36588 R1 ZZ-RS MEDICAL CLEVELAND 02/26/14 Reconciled 119.84 USD 769548 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 02/26/14 Reconciled 113.15 USD 769549 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 02/26/14 Reconciled 933.58 USD 769550 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 02/26/14 Reconciled 133.61 USD 769551 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 02/26/14 Reconciled 861.09 USD 769552 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 02/26/14 Reconciled 103.79 USD 769553 1100 36212 B ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 02/26/14 Reconciled 425.30 USD 769554 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 02/26/14 Reconciled 778.44 USD 769555 1100 36212 R ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 02/26/14 Reconciled 234.33 USD 769556 1100 36995 P ZZ-TIMOTHY E HANSEN D.O. P ALBUQUERQUE 02/26/14 Reconciled 880.76 USD 769557 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 02/26/14 Reconciled 123.28 USD 769558 1100 36251 P ZZ-UHL, LISA ROSWELL 02/26/14 Issued 229.08 USD 769559 1100 37334 B ZZ-UNM HEALTH SCI CENTER DALLAS 02/26/14 Reconciled 562.32 USD 769560 1100 37334 R1 ZZ-UNM HEALTH SCI CENTER ALBUQUERQUE 02/26/14 Reconciled 188.54 USD 769561 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 02/26/14 Reconciled 110.63 USD 769562 1100 36511 G2 ZZ-UNM MEDICAL GROUP INC DENVER 02/26/14 Reconciled 313.04 USD 769563 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 02/26/14 Reconciled 1,026.33 USD 769564 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 02/26/14 Reconciled 263.46 USD 769565 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 02/26/14 Reconciled 351.69 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769566 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 02/26/14 Reconciled 507.28 USD 769567 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 02/26/14 Reconciled 202.98 USD 769568 1100 36473 M ZZ-WALGREENS CHICAGO 02/26/14 Reconciled 238.07 USD 769569 1100 36192 P ZZ-WHITING, HENRY Albuquerque 02/26/14 Reconciled 799.12 USD 769570 1100 38566 C ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 02/26/14 Reconciled 4,043.45 USD 769571 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 02/26/14 Reconciled 1,215.52 USD 769572 1100 36175 R ZZ-ZIA DIAGNOSTIC IMAGING, HOUSTON 02/26/14 Reconciled 23.86 USD 769573 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 02/28/14 Reconciled 50,932.60 USD 769574 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 02/28/14 Reconciled 51,081.80 USD 769575 1100 31822 WEIL CONSTRUCTION INC. ALBUQUERQUE 02/28/14 Reconciled 66,479.98 USD 769576 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 02/28/14 Reconciled 66,716.20 USD 769577 1100 13029 JON ANDERSON ARCHITECT ALBUQUERQUE 02/28/14 Reconciled 69,240.03 USD 769578 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/28/14 Reconciled 93,504.75 USD 769579 1100 36042 PLAY!* ALBUQUERQUE 02/28/14 Reconciled 93,917.87 USD 769580 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 02/28/14 Reconciled 105,451.24 USD 769581 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 02/28/14 Reconciled 119,444.92 USD 769582 1100 10881 ESA CONSTRUCTION, INC. ALBUQUERQUE 02/28/14 Reconciled 142,600.91 USD 769583 1100 10222 APPLE COMPUTER INC DALLAS 02/28/14 Reconciled 198,547.49 USD 769584 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 02/28/14 Reconciled 261,278.52 USD 769585 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 02/28/14 Reconciled 335.00 USD 769586 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 02/28/14 Reconciled 410.56 USD 769587 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 02/28/14 Reconciled 882.75 USD 769588 1100 14715 P AAA PUMPING SERVICE INC ALBUQUERQUE 02/28/14 Reconciled 96.30 USD 769589 1100 10032 ACADEMIC INNOVATIONS SAINT GEORGE 02/28/14 Reconciled 237.00 USD 769590 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 02/28/14 Reconciled 13,888.00 USD 769591 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/28/14 Reconciled 1,170.00 USD 769592 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/28/14 Reconciled 7,483.74 USD 769593 1100 10121 ALBUQUERQUE MUSEUM (THE) ALBUQUERUQE 02/28/14 Reconciled 2,100.00 USD 769594 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 02/28/14 Reconciled 852.30 USD 769595 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 02/28/14 Issued 6,055.35 USD 769596 1100 29839 AMAZON.COM LLC ATLANTA 02/28/14 Reconciled 408.24 USD 769597 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/28/14 Reconciled 918.31 USD 769598 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 02/28/14 Reconciled 323.00 USD 769599 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/28/14 Reconciled 126.36 USD 769600 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 02/28/14 Reconciled 136.18 USD 769601 1100 38306 ARLENCO DISTRIBUTION INC REXBURG 02/28/14 Reconciled 920.26 USD 769602 1100 10264 AT&T ATLANTA 02/28/14 Reconciled 46.97 USD 769603 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 02/28/14 Reconciled 1,070.00 USD 769604 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/28/14 Reconciled 5,331.35 USD 769605 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/28/14 Reconciled 37,904.66 USD 769606 1100 10295 R3 B & H PHOTO-VIDEO NEW YORK 02/28/14 Reconciled 2,596.00 USD 769607 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/28/14 Reconciled 372.20 USD 769608 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 02/28/14 Reconciled 3,611.34 USD 769609 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/28/14 Reconciled 9,235.00 USD 769610 1100 10339 BEN E KEITH FOODS FORTH WORTH 02/28/14 Reconciled 942.00 USD 769611 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/28/14 Reconciled 2,852.23 USD 769612 1100 10371 R2 BIO-RAD LABORATORIES LOS ANGELES 02/28/14 Reconciled 554.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769613 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/28/14 Reconciled 10,677.05 USD 769614 1100 39250 BONNEY, LISA* ALBUQUERQUE 02/28/14 Reconciled 251.44 USD 769615 1100 10394 BOOKSOURCE ST LOUIS 02/28/14 Reconciled 85.26 USD 769616 1100 10395 BOOKWORKS INC. ALBUQUERQUE 02/28/14 Reconciled 3,595.60 USD 769617 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/28/14 Reconciled 189.26 USD 769618 1100 38414 BRAINPOP LLC NEW YORK 02/28/14 Reconciled 1,495.00 USD 769619 1100 39465 BUDGET BLINDS OF RIO RANCH RIO RANCHO 02/28/14 Reconciled 403.90 USD 769620 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 02/28/14 Reconciled 2,552.00 USD 769621 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 02/28/14 Reconciled 40,748.19 USD 769622 1100 32393 BUYJUMPROPES.NET LEAVENWORTH 02/28/14 Reconciled 264.20 USD 769623 1100 27384 CALIBERS SHOOTERS SPORTS C ALBUQUERQUE 02/28/14 Reconciled 650.00 USD 769624 1100 28464 CARGRILL KITCHEN SOLUTIONS LOS ANGELES 02/28/14 Reconciled 22,941.10 USD 769625 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 02/28/14 Reconciled 172.90 USD 769626 1100 10490 R1 CDWG GOVERNMENT CHICAGO 02/28/14 Reconciled 758.02 USD 769627 1100 10495 CENTAR INDUSTRIES ELLISVILLE 02/28/14 Reconciled 481.50 USD 769628 1100 35555 R2 CENTURYLINK PHOENIX 02/28/14 Reconciled 452.38 USD 769629 1100 35555 R4 CENTURYLINK PHOENIX 02/28/14 Reconciled 602.84 USD 769630 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 02/28/14 Reconciled 4,770.77 USD 769631 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 02/28/14 Reconciled 44.00 USD 769632 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 02/28/14 Reconciled 400.18 USD 769633 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 02/28/14 Reconciled 160.00 USD 769634 1100 10544 R2 CITY OF ALBUQUERQUE ALBUQUERQUE 02/28/14 Reconciled 35.00 USD 769635 1100 34709 CLASSIC AMERICAN ECONOMY I PORTALES 02/28/14 Reconciled 2,480.72 USD 769636 1100 13741 COMMITTEE FOR CHILDREN,INC SEATTLE 02/28/14 Reconciled 87.00 USD 769637 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 02/28/14 Reconciled 8,617.18 USD 769638 1100 38578 COPPOLA SUPPLY INC ALBUQUERQUE 02/28/14 Reconciled 10,548.00 USD 769639 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 02/28/14 Reconciled 532.14 USD 769640 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 02/28/14 Reconciled 230.00 USD 769641 1100 10653 CRYSTAL SPRINGS BOOKS PETERBOROUGH 02/28/14 Reconciled 309.60 USD 769642 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 02/28/14 Reconciled 229.29 USD 769643 1100 10698 R DARANT DISTRIBUTING CORP ALBUQUERQUE 02/28/14 Reconciled 218.70 USD 769644 1100 18479 DATA MANAGEMENT INC FARMINGTON 02/28/14 Reconciled 564.75 USD 769645 1100 17443 R DAWN FOOD PRODUCTS DALLAS 02/28/14 Reconciled 3,197.50 USD 769646 1100 31147 R3 DELTA EDUCATION LLC CHICAGO 02/28/14 Reconciled 148.86 USD 769647 1100 28434 DESERT AED, LLC PHOENIX 02/28/14 Reconciled 13,440.00 USD 769648 1100 38484 DESIGNS FOR LEARNING DIFFE ALBUQUERQUE 02/28/14 Reconciled 900.00 USD 769649 1100 10746 DFAS-ADDO-DEDE INDIANAPOLIS 02/28/14 Reconciled 6,704.38 USD 769650 1100 10756 DIONS PIZZA ALBUQUERQUE 02/28/14 Reconciled 209.85 USD 769651 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 02/28/14 Reconciled 94.69 USD 769652 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 02/28/14 Reconciled 624.14 USD 769653 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 02/28/14 Reconciled 2,683.26 USD 769654 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/28/14 Reconciled 450.00 USD 769655 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 02/28/14 Reconciled 9,292.50 USD 769656 1100 12193 EDUCATIONAL CONSULTING ALBUQUERQUE 02/28/14 Reconciled 214.00 USD 769657 1100 13984 515 ELDORADO HIGH SCHOOL ALBUQUERQUE 02/28/14 Reconciled 1,000.00 USD 769658 1100 10853 ELECTRICAL PRODUCTS CO. ALBUQUERQUE 02/28/14 Reconciled 835.56 USD 769659 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 02/28/14 Reconciled 3,456.10 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769660 1100 29830 P1 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 02/28/14 Reconciled 1,837.50 USD 769661 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 02/28/14 Reconciled 104.31 USD 769662 1100 10885 R1 ETA HAND2MIND CHICAGO 02/28/14 Reconciled 7,475.93 USD 769663 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 02/28/14 Reconciled 1,458.52 USD 769664 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 02/28/14 Reconciled 5,165.00 USD 769665 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 02/28/14 Reconciled 984.72 USD 769666 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/28/14 Reconciled 1,349.75 USD 769667 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 02/28/14 Reconciled 214.78 USD 769668 1100 16718 FEDERAL NEWS SERVICE INC. LITTLE FALLS 02/28/14 Reconciled 179.00 USD 769669 1100 21414 FERRUFINO, BEN ALBUQUERQUE 02/28/14 Reconciled 3,902.33 USD 769670 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 02/28/14 Reconciled 458.60 USD 769671 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 02/28/14 Reconciled 6,063.55 USD 769672 1100 35056 FOODS OF NEW MEXICO ALBUQUERQUE 02/28/14 Reconciled 3,870.00 USD 769673 1100 37976 FRIENDS OF PUPPET & OBJECT ALBUQUERQUE 02/28/14 Reconciled 200.00 USD 769674 1100 31627 G&K SERVICES ALBUQUERQUE 02/28/14 Reconciled 126.82 USD 769675 1100 11024 R GCR TRUCK TIRE CENTER DENVER 02/28/14 Reconciled 4,177.12 USD 769676 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 02/28/14 Reconciled 122.37 USD 769677 1100 19826 GEO -TEST INC SANTA FE 02/28/14 Reconciled 7,200.86 USD 769678 1100 11030 GEO S THOMSON CO OF NM ALBUQUERQUE 02/28/14 Reconciled 126.35 USD 769679 1100 34817 R GLOBAL KNOWLEDGE TRAINING ATLANTA 02/28/14 Reconciled 3,130.25 USD 769680 1100 12755 GRAINGER INC KANSAS CITY 02/28/14 Reconciled 198.65 USD 769681 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 02/28/14 Reconciled 385.20 USD 769682 1100 22418 7 HAMPTON INN & SUITES FARMINGTON 02/28/14 Reconciled 7,843.96 USD 769683 1100 39208 HAYES SOFTWARE SYSTEMS AUSTIN 02/28/14 Reconciled 12,040.00 USD 769684 1100 38006 R HEALTHCARE EXTRANETS LLC ALBUQUERQUE 02/28/14 Reconciled 19.26 USD 769685 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/28/14 Reconciled 4,000.65 USD 769686 1100 31246 HILTON CINCINNATI NETHERLA CINCINNATI 02/28/14 Reconciled 698.81 USD 769687 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 02/28/14 Reconciled 23.99 USD 769688 1100 11205 HOUGHTON MIFFLIN HARCOURT CHICAGO 02/28/14 Reconciled 321.30 USD 769689 1100 30824 R1 IDVILLE GRAND RAPIDS 02/28/14 Reconciled 1,424.08 USD 769690 1100 37733 IMAGINE EDUCATION SALT LAKE CITY 02/28/14 Reconciled 950.00 USD 769691 1100 36464 R IN-PLANT PRINTING AND MAIL KEARNEY 02/28/14 Reconciled 30.00 USD 769692 1100 31779 INDEPENDENT HARDWARE INC. PHILADELPHIA 02/28/14 Reconciled 4,463.00 USD 769693 1100 18767 2 INTEGRATED CONTROL SYSTEMS ALBLUQUERQUE 02/28/14 Reconciled 651.63 USD 769694 1100 34736 IPC (USA), INC IRVINE 02/28/14 Reconciled 13,976.69 USD 769695 1100 15738 REYNOLDS ENT CORRALES 02/28/14 Reconciled 643.90 USD 769696 1100 28160 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 02/28/14 Reconciled 595.00 USD 769697 1100 11367 11 KESSELMAN-JONES INC ALBUQUERQUE 02/28/14 Reconciled 535.00 USD 769698 1100 32159 KINETIC IMPROVEMENT INC. ALBUQUERQUE 02/28/14 Reconciled 3,188.60 USD 769699 1100 13049 LAFARGE SOUTHWEST DALLAS 02/28/14 Reconciled 527.35 USD 769700 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/28/14 Reconciled 428.36 USD 769701 1100 29733 M.A. & SONS, INC DERRY 02/28/14 Reconciled 1,595.00 USD 769702 1100 13770 MACGILL & CO LOMBARD 02/28/14 Reconciled 205.83 USD 769703 1100 39798 MACHOL & JOHANNES DENVER 02/28/14 Reconciled 1,258.16 USD 769704 1100 11576 R MATHESON TRI-GAS INC DALLAS 02/28/14 Reconciled 244.02 USD 769705 1100 24476 MCI FOODS INC SANTA FE SPRINGS 02/28/14 Reconciled 30,436.00 USD 769706 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/28/14 Reconciled 3,816.96 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769707 1100 11607 MEDCO COMPANY CHICAGO 02/28/14 Reconciled 1,109.62 USD 769708 1100 34774 R MEDICAL STAFFING NETWORK DALLAS 02/28/14 Reconciled 4,725.12 USD 769709 1100 35391 MESA COLD STORAGE TOLLESON 02/28/14 Reconciled 7,858.35 USD 769710 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 02/28/14 Reconciled 528.06 USD 769711 1100 30895 MESA TURF PRODUCTS CORRALES 02/28/14 Reconciled 185.00 USD 769712 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 02/28/14 Reconciled 3,561.04 USD 769713 1100 11646 MIDWEST TECH PRODUCTS & SE SIOUX CITY 02/28/14 Reconciled 1,544.00 USD 769714 1100 39439 MINNPAR LLC MOUNDS VIEW 02/28/14 Reconciled 1,100.36 USD 769715 1100 11661 R MOBILE MINI INC PASADENA 02/28/14 Reconciled 100.90 USD 769716 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 02/28/14 Reconciled 1,128.90 USD 769717 1100 11720 11 NAEYC WASHINGTON 02/28/14 Reconciled 105.00 USD 769718 1100 19037 NASCO MODESTO SALIDA 02/28/14 Reconciled 1,649.36 USD 769719 1100 27095 NATIONAL COUNCIL FOR HISTO UNIVERSITY HEIGHTS 02/28/14 Reconciled 470.00 USD 769720 1100 31172 R1 NCTM RESTON 02/28/14 Reconciled 84.00 USD 769721 1100 38471 NEW MEXICO COMMUNITY FDN SANTA FE 02/28/14 Reconciled 69.00 USD 769722 1100 11795 NEW MEXICO COUNSELING ASSO ALBUQUERQUE 02/28/14 Reconciled 720.00 USD 769723 1100 11807 NEW MEXICO SCHOOL BOARDS A SANTA FE 02/28/14 Reconciled 1,080.00 USD 769724 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/28/14 Void 1,456.00 USD 769725 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 02/28/14 Reconciled 800.00 USD 769726 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 02/28/14 Reconciled 23.00 USD 769727 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 02/28/14 Reconciled 969.48 USD 769728 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/28/14 Reconciled 172.33 USD 769729 1100 11932 OUTPOST ICE ARENA ALBUQUERQUE 02/28/14 Reconciled 544.00 USD 769730 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 02/28/14 Reconciled 4,526.39 USD 769731 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 02/28/14 Reconciled 747.50 USD 769732 1100 12005 PERFECTION LEARNING CORP LOGAN 02/28/14 Reconciled 115.35 USD 769733 1100 33615 R1 PERSONNEL CONCEPTS CAROL STREAM 02/28/14 Reconciled 25.90 USD 769734 1100 12022 PETTY CASH - DOLORES ADAMS 02/28/14 Reconciled 123.65 USD 769735 1100 11153 R1 PITSCO EDUCATION DALLAS 02/28/14 Reconciled 114.53 USD 769736 1100 31878 PIZZA 9 ALBUQUERQUE 02/28/14 Reconciled 7,724.75 USD 769737 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 02/28/14 Reconciled 228.20 USD 769738 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/28/14 Reconciled 4,033.90 USD 769739 1100 38853 PORT PLASTICS INC CHINO HILLS 02/28/14 Reconciled 74.00 USD 769740 1100 12075 PRESTWICK HOUSE INC CLAYTON 02/28/14 Reconciled 35.95 USD 769741 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 02/28/14 Reconciled 2,068.00 USD 769742 1100 16703 QUALITY PRODUCTS INC. COLUMBUS 02/28/14 Reconciled 275.39 USD 769743 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/28/14 Reconciled 478.83 USD 769744 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 02/28/14 Reconciled 22.13 USD 769745 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 02/28/14 Reconciled 277.71 USD 769746 1100 17498 R2 RELIANCE STEEL COMPANY #12 ALBUQUERQUE 02/28/14 Reconciled 1,000.00 USD 769747 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 02/28/14 Reconciled 1,090.62 USD 769748 1100 12965 R1 REPUBLIC BUSINES CREDIT, L DALLAS 02/28/14 Reconciled 25,500.00 USD 769749 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/28/14 Reconciled 4,583.82 USD 769750 1100 12197 RIBBON PLACE INC ALBUQUERQUE 02/28/14 Reconciled 54.23 USD 769751 1100 12199 RICH FORD SALES ALBUQUERQUE 02/28/14 Reconciled 534.83 USD 769752 1100 24574 ROBOTICS MANAGEMENT LEARNI ALBUQUERQUE 02/28/14 Issued 40,000.00 USD 769753 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 02/28/14 Reconciled 190.92 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769754 1100 24303 R ROSETTA STONE LTD PALATINE 02/28/14 Reconciled 795.00 USD 769755 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 02/28/14 Reconciled 264.83 USD 769756 1100 12263 SAFETY FLARE INC ALBUQUERQUE 02/28/14 Reconciled 56.00 USD 769757 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/28/14 Reconciled 4,069.20 USD 769758 1100 12285 SANDIA PEAK UTILITY COMPAN ALBUQUERQUE 02/28/14 Reconciled 925.14 USD 769759 1100 36649 GLOBAL SPECTRUM - SANTA AN RIO RANCHO 02/28/14 Reconciled 800.00 USD 769760 1100 12295 SANTILLANA PUBLISHING CO I DORAL 02/28/14 Reconciled 843.01 USD 769761 1100 39867 SCHOOL SOCIAL WORK ASSOCIA SUMNER 02/28/14 Reconciled 420.00 USD 769762 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 02/28/14 Reconciled 405.00 USD 769763 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 02/28/14 Reconciled 8,153.40 USD 769764 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 02/28/14 Reconciled 949.35 USD 769765 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 02/28/14 Reconciled 166.13 USD 769766 1100 28918 SITES SOUTHWEST LTD, CO ALBUQUERQUE 02/28/14 Reconciled 2,534.43 USD 769767 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 02/28/14 Reconciled 1,147.79 USD 769768 1100 34272 LEE, MARCIA DBA SOLUTIONS ALBUQUERQUE 02/28/14 Reconciled 1,500.00 USD 769769 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/28/14 Reconciled 49,868.78 USD 769770 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/28/14 Reconciled 177.03 USD 769771 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 02/28/14 Reconciled 3,894.80 USD 769772 1100 12473 STAFF DEVELOP FOR EDUCATOR PETERBOROUGH 02/28/14 Reconciled 3,700.00 USD 769773 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 02/28/14 Reconciled 870.09 USD 769774 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 02/28/14 Reconciled 836.44 USD 769775 1100 37385 STREETWISE INC ALBUQUERQUE 02/28/14 Reconciled 220.00 USD 769776 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 02/28/14 Reconciled 1,380.43 USD 769777 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 02/28/14 Reconciled 12,107.26 USD 769778 1100 36800 R1 TABLEAU SOFTWARE INC DALLAS 02/28/14 Reconciled 6,300.00 USD 769779 1100 24161 R1 TEACHER DIRECT BIRMINGHAM 02/28/14 Reconciled 72.90 USD 769780 1100 38213 TEACHER HEAVEN INC AUSTIN 02/28/14 Reconciled 4,037.51 USD 769781 1100 14581 TEKSYSTEMS ATLANTA 02/28/14 Reconciled 3,937.60 USD 769782 1100 12582 TELEBEEPER OF NEW MEXICO ALBUQUERQUE 02/28/14 Reconciled 262.69 USD 769783 1100 31269 THINKMAP INC. NEW YORK 02/28/14 Reconciled 7,504.33 USD 769784 1100 12622 R TJ HARDWARE INC AR Albuquerque 02/28/14 Reconciled 158.86 USD 769785 1100 12627 Tom Brahl CEDAR CREST 02/28/14 Reconciled 270.00 USD 769786 1100 12628 TOM BROCK FORMS (TBS) MONROE 02/28/14 Reconciled 273.81 USD 769787 1100 36530 TONER STOP NM ALBUQUERQUE 02/28/14 Reconciled 99.99 USD 769788 1100 12639 TOYS R US Wayne 02/28/14 Reconciled 1,131.04 USD 769789 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 02/28/14 Reconciled 7,809.00 USD 769790 1100 36742 R TW TELECOM DENVER 02/28/14 Reconciled 23,334.40 USD 769791 1100 27162 TWISTERS, INC ALBUQUERQUE 02/28/14 Reconciled 322.52 USD 769792 1100 24277 R1 ULINE INC CHICAGO 02/28/14 Reconciled 696.86 USD 769793 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 02/28/14 Reconciled 7,213.43 USD 769794 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 02/28/14 Reconciled 1,105.83 USD 769795 1100 21076 UNITED RENTALS ALBUQUERQUE 02/28/14 Reconciled 518.23 USD 769796 1100 12705 R1 US GAMES DALLAS 02/28/14 Reconciled 91.61 USD 769797 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/28/14 Reconciled 493.70 USD 769798 1100 35770 WITKOWSKI, MATTHEW DBA VIE ALBUQUERQUE 02/28/14 Reconciled 150.00 USD 769799 1100 12740 VIKING II INC ALBUQUERQUE 02/28/14 Reconciled 3,072.28 USD 769800 1100 12749 VOLT SERVICES GROUP LOS ANGELES 02/28/14 Reconciled 14,607.53 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769801 1100 12752 VOSS LIGHTING COMPANY LINCOLN 02/28/14 Reconciled 563.12 USD 769802 1100 35047 WASP BARCODE TECHNOLOGIES PLANO 02/28/14 Reconciled 169.90 USD 769803 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 02/28/14 Reconciled 1,217.57 USD 769804 1100 12798 P1 WESTERN PSYCHOLOGICAL SERV TORRANCE 02/28/14 Reconciled 1,579.05 USD 769805 1100 38278 WESTIN MICHIGAN AVENUE (TH CHICAGO 02/28/14 Reconciled 983.55 USD 769806 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/28/14 Reconciled 1,699.02 USD 769807 1100 38376 WILLIAMSON RESTORATION INC ALBUQUERQUE 02/28/14 Reconciled 4,077.28 USD 769808 1100 12825 WILSON & CO., INC. SALINA 02/28/14 Reconciled 28,573.49 USD 769809 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 02/28/14 Reconciled 40.00 USD 769810 1100 17490 WINDMILL WATER INC. EDGEWOOD 02/28/14 Reconciled 96.30 USD 769811 1100 27453 WIPER SUPPLY & CHEMICAL IN ALBUQUERQUE 02/28/14 Reconciled 1,107.21 USD 769812 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 02/28/14 Reconciled 57.80 USD 769813 1100 19930 WORLDWIDE ENVIRONMENTAL PR BREA 02/28/14 Reconciled 43.66 USD 769814 1100 39458 WPR BOOKS CARLSBAD 02/28/14 Reconciled 2,225.00 USD 769815 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 02/28/14 Reconciled 19,292.13 USD 769816 1100 38077 YOUR VOICE INTERPRETING ALBUQUERQUE 02/28/14 Reconciled 823.90 USD 769817 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/28/14 Issued 55.00 USD 769818 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/28/14 Reconciled 92.58 USD 769819 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/28/14 Reconciled 2,345.00 USD 769820 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 02/28/14 Reconciled 687.96 USD 769821 1100 36143 Q ZZ-CONCENTRA Broomfield 02/28/14 Reconciled 997.31 USD 769822 1100 39841 1 ZZ-CORREA, EDWARD ALBUQUERQUE 02/28/14 Reconciled 528.29 USD 769823 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/28/14 Reconciled 923.31 USD 769824 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/28/14 Reconciled 711.56 USD 769825 1100 36143 B ZZ-Concentra Broomfield 02/28/14 Reconciled 1,269.71 USD 769826 1100 36143 R ZZ-Concentra Broomfield 02/28/14 Reconciled 80.23 USD 769827 1100 37224 M ZZ-FEDERATED FLEET & ALBUQUERQUE 02/28/14 Reconciled 4,020.29 USD 769828 1100 36496 M ZZ-G FORCE LLC ALBUQUERQUE 02/28/14 Issued 750.00 USD 769829 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 02/28/14 Reconciled 161.45 USD 769830 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 02/28/14 Reconciled 267.22 USD 769831 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 02/28/14 Reconciled 149.48 USD 769832 1100 38674 R ZZ-SPINE SOLUTIONS INC SANTA FE 02/28/14 Reconciled 314.13 USD 769833 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 02/28/14 Reconciled 209.63 USD 769834 1100 39835 1 ZZ-VARELA, RICARDO LOS LUNAS 02/28/14 Reconciled 335.20 USD 769835 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 02/28/14 Reconciled 860.26 USD 769836 1100 36175 G ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 02/28/14 Issued 20.00 USD 769837 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/05/14 Reconciled 52,188.35 USD 769838 1100 38869 R1 ADVANCED ACADEMICS INC BALTIMORE 03/05/14 Reconciled 53,360.00 USD 769839 1100 12564 R TEACHER CREATED MATERIALS HUNTINGTON BEACH 03/05/14 Reconciled 54,553.57 USD 769840 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 03/05/14 Reconciled 212,147.74 USD 769841 1100 23742 A NEW DAY YOUTH & FAMILY S ALBUQUERQUE 03/05/14 Reconciled 9,935.00 USD 769842 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 03/05/14 Reconciled 963.00 USD 769843 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/05/14 Reconciled 476.15 USD 769844 1100 21580 ABE'S SAW & MOWER ALBUQUERQUE 03/05/14 Reconciled 491.42 USD 769845 1100 38193 ABQ AMUSEMENTS ALBUQUERQUE 03/05/14 Reconciled 695.00 USD 769846 1100 17472 ACP DIRECT DALLAS 03/05/14 Reconciled 166.74 USD 769847 1100 18122 ACTION CPR ALBUQUERQUE 03/05/14 Reconciled 478.25 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769848 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 03/05/14 Reconciled 2,160.87 USD 769849 1100 16967 2 ADVANCED NETWORK MANAGEMEN ALBUQUERQUE 03/05/14 Reconciled 5,118.00 USD 769850 1100 34602 R1 ADVANCED-NM ALBUQUERQUE 03/05/14 Reconciled 400.00 USD 769851 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/05/14 Reconciled 13,932.82 USD 769852 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 03/05/14 Reconciled 345.00 USD 769853 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/05/14 Reconciled 7,040.00 USD 769854 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 03/05/14 Reconciled 99.04 USD 769855 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 769856 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/05/14 Reconciled 10,687.50 USD 769857 1100 17571 34 ALBUQUERQUE MARRIOTT ALBUQUERQUE 03/05/14 Reconciled 500.00 USD 769858 1100 10140 ALL ABOUT TROPHIES & MORE ALBUQUERQUE 03/05/14 Reconciled 60.00 USD 769859 1100 32918 BYRD, OLIVIA DBA ALTERATIO ALBUQUERQUE 03/05/14 Reconciled 62.00 USD 769860 1100 29839 AMAZON.COM LLC ATLANTA 03/05/14 Reconciled 333.38 USD 769861 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 03/05/14 Reconciled 860.00 USD 769862 1100 13231 ANCHORBUILT ALBUQUERQUE 03/05/14 Reconciled 44,205.89 USD 769863 1100 10222 APPLE COMPUTER INC DALLAS 03/05/14 Reconciled 3,144.93 USD 769864 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 03/05/14 Reconciled 82.29 USD 769865 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 03/05/14 Reconciled 875.86 USD 769866 1100 10246 ARVIZU, SUSANA R ALBUQUERQUE 03/05/14 Reconciled 2,450.30 USD 769867 1100 21185 P1 ASSESSMENT TECH INSTITUTE CHICAGO 03/05/14 Reconciled 8,237.60 USD 769868 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/05/14 Reconciled 3,785.70 USD 769869 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/05/14 Reconciled 13,304.75 USD 769870 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/05/14 Reconciled 44.00 USD 769871 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 03/05/14 Reconciled 2,344.00 USD 769872 1100 39871 BAEHR, KAREN* ALBUQUERQUE 03/05/14 Reconciled 268.65 USD 769873 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/05/14 Reconciled 3,103.63 USD 769874 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/05/14 Reconciled 3,015.00 USD 769875 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/05/14 Reconciled 2,579.20 USD 769876 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/05/14 Reconciled 8,136.96 USD 769877 1100 10363 BIG D FLOOR COVERING SUPPL PHOENIX 03/05/14 Reconciled 743.15 USD 769878 1100 10373 P1 BLACK & DECKER US INC DALLAS 03/05/14 Reconciled 412.21 USD 769879 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/05/14 Reconciled 45,811.75 USD 769880 1100 30491 BOOT BARN IRVINE 03/05/14 Reconciled 76.49 USD 769881 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 03/05/14 Reconciled 34,981.84 USD 769882 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 03/05/14 Reconciled 80.29 USD 769883 1100 10490 R1 CDWG GOVERNMENT CHICAGO 03/05/14 Reconciled 29,436.72 USD 769884 1100 10603 R1 CED-SAN ANTONIO SAN ANTONIO 03/05/14 Reconciled 275.40 USD 769885 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 03/05/14 Reconciled 16,403.91 USD 769886 1100 35555 R2 CENTURYLINK PHOENIX 03/05/14 Reconciled 200.26 USD 769887 1100 35555 R3 CENTURYLINK ASSET ACCT - B LITTLETON 03/05/14 Reconciled 4,335.00 USD 769888 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 03/05/14 Reconciled 867.49 USD 769889 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 03/05/14 Reconciled 408.83 USD 769890 1100 37286 R1 CHURCHFIELD TRADING COMPAN SANTA YNEZ 03/05/14 Reconciled 21,400.40 USD 769891 1100 24231 R CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/05/14 Reconciled 27.82 USD 769892 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 03/05/14 Reconciled 3,149.00 USD 769893 1100 10544 R3 CITY OF ALBUQUERQUE/ABQ RI ALBUQUERQUE 03/05/14 Reconciled 5,000.00 USD 769894 1100 10564 17 COLLEGE BOARD (THE) CHICAGO 03/05/14 Reconciled 14,025.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769895 1100 10598 R CONCRETE SYSTEMS, INC-AR Albuquerque 03/05/14 Reconciled 129.10 USD 769896 1100 33185 CRICK DESIGN ALBUQUERQUE 03/05/14 Reconciled 3,014.49 USD 769897 1100 32158 D&H PRETROLEUM & ENVIRONME ALBUQUERQUE 03/05/14 Reconciled 435.08 USD 769898 1100 10698 R DARANT DISTRIBUTING CORP ALBUQUERQUE 03/05/14 Reconciled 48.60 USD 769899 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 03/05/14 Reconciled 11.95 USD 769900 1100 27086 VANCE, RAY SAN DIEGO 03/05/14 Reconciled 886.66 USD 769901 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 03/05/14 Reconciled 1,070.00 USD 769902 1100 38515 R DICKS SPORTING GOODS INC CORAOPOLIS 03/05/14 Reconciled 567.77 USD 769903 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 03/05/14 Reconciled 584.76 USD 769904 1100 33235 DURAN, SHERYL R ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 769905 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/05/14 Reconciled 1,140.00 USD 769906 1100 10809 ECONOMIC FORUM ALBUQUERQUE 03/05/14 Reconciled 50.00 USD 769907 1100 34853 ELDRIDGE PUBLISHING CO INC TALLAHASSEE 03/05/14 Reconciled 196.80 USD 769908 1100 39211 EXP TRIPS LLC PHOENIX 03/05/14 Reconciled 17,600.00 USD 769909 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 03/05/14 Reconciled 31.67 USD 769910 1100 19188 R FASTENAL COMPANY WINONA 03/05/14 Reconciled 790.73 USD 769911 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 03/05/14 Reconciled 1,650.00 USD 769912 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 03/05/14 Reconciled 1,965.38 USD 769913 1100 10960 FLINN SCIENTIFIC INC BATAVIA 03/05/14 Reconciled 11,774.59 USD 769914 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 03/05/14 Reconciled 33.90 USD 769915 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 03/05/14 Reconciled 4,776.21 USD 769916 1100 26618 FREESTYLE PHOTOGRAPHIC SUP HOLLYWOOD 03/05/14 Reconciled 404.98 USD 769917 1100 10996 G C VIDEO INC ALBUQUERQUE 03/05/14 Reconciled 4,478.40 USD 769918 1100 31627 G&K SERVICES ALBUQUERQUE 03/05/14 Reconciled 163.61 USD 769919 1100 11008 GARCIA'S TENTS & EVENTS IN ALBUQUERQUE 03/05/14 Reconciled 205.98 USD 769920 1100 11024 R GCR TRUCK TIRE CENTER DENVER 03/05/14 Reconciled 829.28 USD 769921 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 03/05/14 Reconciled 5,457.00 USD 769922 1100 19826 GEO -TEST INC SANTA FE 03/05/14 Reconciled 6,741.00 USD 769923 1100 31837 R1 GLOBAL EQUIPMENT CO. CHARLOTTE 03/05/14 Reconciled 863.54 USD 769924 1100 17256 R2 GOPHER SPORT MINNEAPOLIS 03/05/14 Reconciled 490.60 USD 769925 1100 35135 GROUP TRAVEL PLANNERS INC COLORADO SPRINGS 03/05/14 Reconciled 10,890.96 USD 769926 1100 36604 GULLETT, REBECCA ALBUQUERQUE 03/05/14 Reconciled 449.40 USD 769927 1100 15656 Halliday, Allis M.* Albuquerque 03/05/14 Reconciled 96.64 USD 769928 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/05/14 Reconciled 5,438.34 USD 769929 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/05/14 Reconciled 13,600.98 USD 769930 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 03/05/14 Reconciled 19,037.44 USD 769931 1100 11181 HILTI DALLAS 03/05/14 Reconciled 4.25 USD 769932 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 03/05/14 Reconciled 95.96 USD 769933 1100 11195 R HOME DEPOT AR COLUMBUS 03/05/14 Reconciled 2,351.42 USD 769934 1100 39759 HOSTELLING INTERNATIONAL BOSTON 03/05/14 Reconciled 219.96 USD 769935 1100 35889 IMAGINE LEARNING INC PROVO 03/05/14 Reconciled 6,420.00 USD 769936 1100 30859 R2 INDOOR AIR QUALITY ASSOCIA ROCKVILLE 03/05/14 Reconciled 75.00 USD 769937 1100 39853 R INSTITUTE FOR THE ADVANCEM SANTA ROSA 03/05/14 Reconciled 279.00 USD 769938 1100 21052 R1 IPARADIGMS LLC SAN FRANCISCO 03/05/14 Reconciled 4,925.75 USD 769939 1100 34736 IPC (USA), INC IRVINE 03/05/14 Reconciled 14,352.79 USD 769940 1100 38102 1 JEMCO LLC DBA SUBWAY ALBUQUERQUE 03/05/14 Reconciled 40.00 USD 769941 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 03/05/14 Reconciled 35,280.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769942 1100 18838 P1 JIM HENSON SALES INC ALBUQUERQUE 03/05/14 Reconciled 1,415.15 USD 769943 1100 15738 REYNOLDS ENT CORRALES 03/05/14 Reconciled 959.00 USD 769944 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 03/05/14 Reconciled 171.20 USD 769945 1100 19263 KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 03/05/14 Reconciled 1,360.00 USD 769946 1100 34571 LA HACIENDA OF OLD TOWN, I ALBUQUERQUE 03/05/14 Reconciled 500.00 USD 769947 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/05/14 Reconciled 1,397.36 USD 769948 1100 31823 NATIONAL STAFF DEVELOP COU OXFORD 03/05/14 Reconciled 43.50 USD 769949 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/05/14 Reconciled 282.04 USD 769950 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 03/05/14 Reconciled 1,477.47 USD 769951 1100 37085 LUISA RAMOS INC MIAMI 03/05/14 Reconciled 2,740.00 USD 769952 1100 22119 MAESTAS, ANALEE N* ALBUQUERQUE 03/05/14 Issued 71.88 USD 769953 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 769954 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 03/05/14 Reconciled 85.60 USD 769955 1100 11576 R MATHESON TRI-GAS INC DALLAS 03/05/14 Reconciled 793.10 USD 769956 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/05/14 Reconciled 1,300.32 USD 769957 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 03/05/14 Reconciled 12.56 USD 769958 1100 33441 MENAPACE, CARRIE ROBIN* ALBUQUERQUE 03/05/14 Reconciled 265.67 USD 769959 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 03/05/14 Reconciled 144.45 USD 769960 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 03/05/14 Reconciled 201.75 USD 769961 1100 26894 MONTANO, MARY BETH** ALBUQUERQUE 03/05/14 Reconciled 178.60 USD 769962 1100 32549 MORRIS, NORA J.* TOHAJIILEE 03/05/14 Reconciled 101.52 USD 769963 1100 32202 1 MOTORIZED SUN SOLUTIONS ALBUQUERQUE 03/05/14 Reconciled 4,965.25 USD 769964 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 03/05/14 Reconciled 222.74 USD 769965 1100 29057 MOVING SOLUTIONS INC ALBUQUERQUE 03/05/14 Issued 188.59 USD 769966 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 03/05/14 Reconciled 1,781.55 USD 769967 1100 19037 NASCO MODESTO SALIDA 03/05/14 Reconciled 1,052.75 USD 769968 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/05/14 Reconciled 11,422.81 USD 769969 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 03/05/14 Reconciled 2,994.00 USD 769970 1100 11837 NM CENTRAL REGION COMMISSI ALBUQUERQUE 03/05/14 Reconciled 37,845.00 USD 769971 1100 33587 NM XTREME SPORT ASSN INC. ALBUQUERQUE 03/05/14 Reconciled 300.00 USD 769972 1100 11902 O'MALLEY GLASS COMPANY ALBUQUERQUE 03/05/14 Reconciled 73.51 USD 769973 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/05/14 Reconciled 746.32 USD 769974 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 03/05/14 Reconciled 20,492.71 USD 769975 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 03/05/14 Reconciled 50.07 USD 769976 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 769977 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 03/05/14 Reconciled 3,784.50 USD 769978 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/05/14 Reconciled 585.09 USD 769979 1100 39308 PARK CENTRAL HOTEL NEW YORK 03/05/14 Reconciled 6,897.65 USD 769980 1100 34352 PARTY CONNECTION ALBUQUERQUE 03/05/14 Reconciled 200.00 USD 769981 1100 11990 PEARSON EDUCATION ATLANTA 03/05/14 Reconciled 862.88 USD 769982 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/05/14 Reconciled 1,214.20 USD 769983 1100 37298 PIRLOT, ANDRIEA ALBUQUERQUE 03/05/14 Reconciled 898.80 USD 769984 1100 11153 R1 PITSCO EDUCATION DALLAS 03/05/14 Reconciled 949.95 USD 769985 1100 31878 R1 PIZZA 9 ALBUQUERQUE 03/05/14 Reconciled 135.00 USD 769986 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 03/05/14 Reconciled 456.40 USD 769987 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 03/05/14 Reconciled 10,254.00 USD 769988 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 03/05/14 Reconciled 66.77 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769989 1100 12065 PREMIER SCHOOL AGENDAS CHICAGO 03/05/14 Reconciled 58.25 USD 769990 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/05/14 Reconciled 1,256.83 USD 769991 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 03/05/14 Reconciled 352.20 USD 769992 1100 13298 RAEL, MARY ANN ALBUQUERQUE 03/05/14 Reconciled 727.60 USD 769993 1100 31407 RAY'S FLOORING SPECIALISTS ALBUQUERQUE 03/05/14 Reconciled 10,333.53 USD 769994 1100 12165 RED WING SHOE STORES ALBUQUERQUE 03/05/14 Reconciled 2,023.34 USD 769995 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 03/05/14 Reconciled 374.08 USD 769996 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 03/05/14 Reconciled 7.68 USD 769997 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/05/14 Reconciled 8,203.63 USD 769998 1100 39879 ROGERS, SUSAN W* ALBUQUERQUE 03/05/14 Reconciled 2,238.40 USD 769999 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 03/05/14 Reconciled 2,653.60 USD 770000 1100 37419 R ROYBAL, CARMELITA PECOS 03/05/14 Reconciled 716.90 USD 770001 1100 31847 R2 RUSSELL SIGLER INC. LOS ANGELES 03/05/14 Reconciled 72.13 USD 770002 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 03/05/14 Reconciled 574.59 USD 770003 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 03/05/14 Reconciled 125.49 USD 770004 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 03/05/14 Reconciled 95.48 USD 770005 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/05/14 Reconciled 54.37 USD 770006 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 03/05/14 Reconciled 823.90 USD 770007 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/05/14 Reconciled 135.00 USD 770008 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 03/05/14 Reconciled 4,302.60 USD 770009 1100 12363 SHERWIN WILLIAMS CO ALBUQUERQUE 03/05/14 Reconciled 21.15 USD 770010 1100 25478 SHRED-IT USA ALBUQUERQUE 03/05/14 Reconciled 38.29 USD 770011 1100 39847 SOCE, DENISE* ALBUQUERQUE 03/05/14 Reconciled 40.00 USD 770012 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/05/14 Reconciled 13,879.38 USD 770013 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/05/14 Reconciled 11.55 USD 770014 1100 34744 SPENCER, TARA M. ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 770015 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/05/14 Reconciled 22,600.56 USD 770016 1100 38139 R STEWART & STEVENSON POWER DALLAS 03/05/14 Reconciled 950.74 USD 770017 1100 39878 TAPIA, AMANDA E* ALBUQUERQUE 03/05/14 Reconciled 3,909.91 USD 770018 1100 38213 TEACHER HEAVEN INC AUSTIN 03/05/14 Reconciled 4,369.33 USD 770019 1100 33683 TERMINIX INTERNATIONAL CINCINNATI 03/05/14 Reconciled 48.15 USD 770020 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 03/05/14 Reconciled 237.27 USD 770021 1100 36530 TONER STOP NM ALBUQUERQUE 03/05/14 Reconciled 510.95 USD 770022 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 03/05/14 Reconciled 172.50 USD 770023 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 03/05/14 Reconciled 656.75 USD 770024 1100 34090 TV EYES INC. FAIRFIELD 03/05/14 Reconciled 300.00 USD 770025 1100 24277 R1 ULINE INC CHICAGO 03/05/14 Reconciled 207.72 USD 770026 1100 35434 ULTRA PAINTING INC CORRALES 03/05/14 Reconciled 16,464.80 USD 770027 1100 12705 R1 US GAMES DALLAS 03/05/14 Reconciled 1,314.93 USD 770028 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 03/05/14 Reconciled 2,851.41 USD 770029 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 03/05/14 Reconciled 5,725.57 USD 770030 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 03/05/14 Reconciled 5,765.46 USD 770031 1100 12749 VOLT SERVICES GROUP LOS ANGELES 03/05/14 Reconciled 4,996.32 USD 770032 1100 39822 WACONDA, DEBRA A* SAN FIDEL 03/05/14 Reconciled 400.00 USD 770033 1100 12783 WEST FLEET ALBUQUERQUE 03/05/14 Reconciled 387.13 USD 770034 1100 12852 R9 XEROX CORPORATION DALLAS 03/05/14 Reconciled 3,333.69 USD 770035 1100 25775 YAGER, BRENDA* ALBUQUERQUE 03/05/14 Issued 71.87 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770036 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/05/14 Reconciled 18,603.08 USD 770037 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 03/05/14 Reconciled 435.66 USD 770038 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 03/05/14 Reconciled 470.66 USD 770039 1100 36722 B ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/05/14 Reconciled 231.65 USD 770040 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 03/05/14 Reconciled 96.68 USD 770041 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 03/05/14 Reconciled 23.16 USD 770042 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 03/05/14 Reconciled 182.50 USD 770043 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 03/05/14 Reconciled 451.68 USD 770044 1100 36666 G ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 03/05/14 Reconciled 868.81 USD 770045 1100 36666 M ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 03/05/14 Reconciled 505.38 USD 770046 1100 36120 G ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 03/05/14 Reconciled 1,151.62 USD 770047 1100 36204 P ZZ-ARCHIE, TENA Edgewood 03/05/14 Reconciled 17.98 USD 770048 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 03/05/14 Reconciled 140.86 USD 770049 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 03/05/14 Reconciled 152.70 USD 770050 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 03/05/14 Reconciled 69.39 USD 770051 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 03/05/14 Reconciled 51.82 USD 770052 1100 37849 JM ZZ-CARELQ INC DALLAS 03/05/14 Reconciled 85.00 USD 770053 1100 36494 B ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/05/14 Reconciled 93.10 USD 770054 1100 36494 Q ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/05/14 Reconciled 585.66 USD 770055 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 03/05/14 Reconciled 177.92 USD 770056 1100 36146 G ZZ-CARROLL HAND THERAPY ALBUQUERQUE 03/05/14 Reconciled 210.06 USD 770057 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 03/05/14 Issued 136.74 USD 770058 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 03/05/14 Reconciled 229.42 USD 770059 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 03/05/14 Reconciled 9.90 USD 770060 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 03/05/14 Reconciled 23.88 USD 770061 1100 36396 P ZZ-CLARK, DIANA Albuquerque 03/05/14 Reconciled 46.88 USD 770062 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 03/05/14 Issued 799.54 USD 770063 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 03/05/14 Reconciled 13.76 USD 770064 1100 36143 Q ZZ-CONCENTRA Broomfield 03/05/14 Reconciled 550.81 USD 770065 1100 36560 C1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/05/14 Reconciled 564.38 USD 770066 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/05/14 Reconciled 4,912.67 USD 770067 1100 36143 B ZZ-Concentra Broomfield 03/05/14 Reconciled 3,075.56 USD 770068 1100 36143 C ZZ-Concentra Broomfield 03/05/14 Reconciled 1,350.71 USD 770069 1100 36143 G ZZ-Concentra Broomfield 03/05/14 Reconciled 598.59 USD 770070 1100 36143 M ZZ-Concentra Broomfield 03/05/14 Reconciled 1,441.32 USD 770071 1100 36143 P ZZ-Concentra Broomfield 03/05/14 Reconciled 2,706.43 USD 770072 1100 36143 R ZZ-Concentra Broomfield 03/05/14 Reconciled 188.05 USD 770073 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 03/05/14 Reconciled 140.62 USD 770074 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 03/05/14 Reconciled 309.18 USD 770075 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 03/05/14 Reconciled 9.62 USD 770076 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 03/05/14 Reconciled 144.80 USD 770077 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 03/05/14 Reconciled 804.22 USD 770078 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 03/05/14 Reconciled 17.12 USD 770079 1100 36394 P ZZ-GOMEZ, FREDDIE Albuquerque 03/05/14 Issued 23,244.00 USD 770080 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 03/05/14 Reconciled 80.48 USD 770081 1100 39840 1 ZZ-GRANT, DEBORAH ALBUQUERQUE 03/05/14 Reconciled 303.32 USD 770082 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 03/05/14 Reconciled 895.78 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770083 1100 36457 G ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 03/05/14 Reconciled 193.70 USD 770084 1100 39844 1 ZZ-INGOLD, ELIZABETH ALBUQUERQUE 03/05/14 Reconciled 14.11 USD 770085 1100 38299 M ZZ-INJURY CARE SERVICES IN STERLING 03/05/14 Reconciled 919.76 USD 770086 1100 38074 1 ZZ-JARAMILLO, DELORES ALBUQUERQUE 03/05/14 Reconciled 81.68 USD 770087 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 03/05/14 Reconciled 997.70 USD 770088 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 03/05/14 Reconciled 997.70 USD 770089 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 03/05/14 Void 997.70 USD 770090 1100 39845 C ZZ-LAKESHORE LEARNING MATL CARSON 03/05/14 Issued 255.55 USD 770091 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 03/05/14 Reconciled 665.76 USD 770092 1100 39839 1 ZZ-LAWRENCE, STACI ALBUQUERQUE 03/05/14 Reconciled 2,382.68 USD 770093 1100 36093 R ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 03/05/14 Reconciled 4,676.71 USD 770094 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 03/05/14 Reconciled 474.50 USD 770095 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 03/05/14 Reconciled 546.12 USD 770096 1100 36786 P3 ZZ-MADISON MEDICAL LLC DALLAS 03/05/14 Reconciled 198.28 USD 770097 1100 36116 M ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 03/05/14 Reconciled 155.70 USD 770098 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 03/05/14 Reconciled 646.72 USD 770099 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 03/05/14 Reconciled 500.82 USD 770100 1100 39664 1 ZZ-MCBURNETT, CORBIN ALBUQUERQUE 03/05/14 Reconciled 843.22 USD 770101 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/05/14 Reconciled 283.54 USD 770102 1100 36493 M ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/05/14 Reconciled 174.84 USD 770103 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/05/14 Reconciled 713.97 USD 770104 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/05/14 Reconciled 218.55 USD 770105 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 03/05/14 Reconciled 46.24 USD 770106 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 03/05/14 Reconciled 46,578.30 USD 770107 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 2,789.76 USD 770108 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 59.92 USD 770109 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 16,861.67 USD 770110 1100 36091 M ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 12,177.32 USD 770111 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 03/05/14 Reconciled 37,704.49 USD 770112 1100 36091 W ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 9,365.21 USD 770113 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 03/05/14 Reconciled 52.46 USD 770114 1100 36269 P ZZ-MOYA, STEVE Albuquerque 03/05/14 Reconciled 791.50 USD 770115 1100 36620 B ZZ-MSC GROUP INC DALLAS 03/05/14 Reconciled 12.54 USD 770116 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 03/05/14 Reconciled 381.54 USD 770117 1100 39864 G ZZ-NEW MEXICO FACIAL PLAST ALBUQUERQUE 03/05/14 Reconciled 2,459.19 USD 770118 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/05/14 Reconciled 177.87 USD 770119 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/05/14 Reconciled 246.83 USD 770120 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/05/14 Reconciled 103.45 USD 770121 1100 39842 1 ZZ-NUNEZ, ELDA ALBUQUERQUE 03/05/14 Reconciled 509.25 USD 770122 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 03/05/14 Reconciled 862.01 USD 770123 1100 39180 1 ZZ-ORTIZ, RAMONA TIJERAS 03/05/14 Reconciled 349.00 USD 770124 1100 36282 P ZZ-PALLADINO, AMY Albuquerque 03/05/14 Reconciled 39.86 USD 770125 1100 36289 P ZZ-PART, LORA Albuquerque 03/05/14 Reconciled 199.80 USD 770126 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 03/05/14 Reconciled 958.95 USD 770127 1100 36818 P3 ZZ-PRESBYTERIAN HOSPITAL DENVER 03/05/14 Reconciled 1,648.83 USD 770128 1100 36818 R3 ZZ-PRESBYTERIAN RUST MEDIC DENVER 03/05/14 Reconciled 7,302.19 USD 770129 1100 39872 G ZZ-PRICE, KATHLEEN ALBUQUERQUE 03/05/14 Reconciled 448.14 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770130 1100 37206 C ZZ-RAAB-FABER, STEPHANIE PRESCOTT 03/05/14 Reconciled 406.48 USD 770131 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 03/05/14 Reconciled 1,331.82 USD 770132 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 03/05/14 Reconciled 14.22 USD 770133 1100 36287 P ZZ-RIVERA, DORA Albuquerque 03/05/14 Reconciled 321.24 USD 770134 1100 39775 1 ZZ-RYAN, JOAN ALBUQUERQUE 03/05/14 Reconciled 1,414.82 USD 770135 1100 37188 B ZZ-SAMUEL WEISBERG PROSTHE ALBUQUERQUE 03/05/14 Reconciled 223.88 USD 770136 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 03/05/14 Reconciled 486.43 USD 770137 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 03/05/14 Reconciled 460.52 USD 770138 1100 39832 1 ZZ-SANDOVAL, LETICIA ALBUQUERQUE 03/05/14 Reconciled 1,275.66 USD 770139 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 03/05/14 Reconciled 1,044.90 USD 770140 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 03/05/14 Reconciled 15,212.73 USD 770141 1100 36492 R ZZ-STONE RIVER PHARMACY ST. LOUIS 03/05/14 Reconciled 21.46 USD 770142 1100 39756 M ZZ-SUN BEAR CHIROPRACTIC ALBUQUERQUE 03/05/14 Reconciled 253.11 USD 770143 1100 36212 B ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 03/05/14 Reconciled 511.14 USD 770144 1100 36223 P ZZ-TORRES, CRELA Albuquerque 03/05/14 Reconciled 207.50 USD 770145 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 03/05/14 Reconciled 247.36 USD 770146 1100 36393 P ZZ-TRUJILLO, ELENA Albuquerque 03/05/14 Reconciled 402.32 USD 770147 1100 37334 B ZZ-UNM HEALTH SCI CENTER DALLAS 03/05/14 Reconciled 692.82 USD 770148 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 03/05/14 Reconciled 2,567.54 USD 770149 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 03/05/14 Reconciled 110.63 USD 770150 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 03/05/14 Reconciled 7,888.15 USD 770151 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 03/05/14 Reconciled 608.94 USD 770152 1100 37021 C ZZ-US MEDGROUP PA BROOMFIELD 03/05/14 Reconciled 419.44 USD 770153 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/05/14 Reconciled 209.72 USD 770154 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 03/05/14 Reconciled 566.91 USD 770155 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 03/05/14 Reconciled 416.52 USD 770156 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 03/05/14 Reconciled 302.02 USD 770157 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 03/05/14 Reconciled 1,491.96 USD 770158 1100 36279 P ZZ-WILL, JULIE Albuquerque 03/05/14 Reconciled 188.18 USD 770159 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 03/05/14 Reconciled 29.36 USD 770160 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 03/05/14 Reconciled 161.76 USD 770161 1100 37436 R ZZ-YENSON, ALLEN 7 WOSICK ALBUQUERQUE 03/05/14 Reconciled 4,607.10 USD 770162 1100 37492 M ZZ-ZYNEX MEDICAL INC DENVER 03/05/14 Reconciled 209.96 USD 770163 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 03/07/14 Reconciled 56,942.12 USD 770164 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/07/14 Reconciled 61,612.48 USD 770165 1100 11215 HUITT ZOLLARS INC ALBUQUERQUE 03/07/14 Reconciled 61,740.47 USD 770166 1100 12724 VAN GILBERT ARCHITECTS ALBUQUERQUE 03/07/14 Reconciled 91,375.54 USD 770167 1100 35555 R2 CENTURYLINK PHOENIX 03/07/14 Reconciled 168,430.85 USD 770168 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 03/07/14 Reconciled 258,304.42 USD 770169 1100 12552 R TA COLE & SON GEN. CONTRAC ALBUQUERQUE 03/07/14 Reconciled 550,829.60 USD 770170 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 03/07/14 Reconciled 165.00 USD 770171 1100 23961 ACE EDUCATIONAL SUPPLIES I DAVIE 03/07/14 Reconciled 207.85 USD 770172 1100 37848 R AFRICAN AMERICAN PERF ARTS ALBUQUERQUE 03/07/14 Reconciled 300.00 USD 770173 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/07/14 Reconciled 113.31 USD 770174 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/07/14 Reconciled 3,415.00 USD 770175 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/07/14 Reconciled 3,158.53 USD 770176 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 03/07/14 Reconciled 1,636.79 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770177 1100 21963 ALBUQUERQUE SOFTBALL OFFIC ALBUQUERQUE 03/07/14 Reconciled 24,936.00 USD 770178 1100 10137 ALICE GONZALES INC ALBUQUERQUE 03/07/14 Issued 400.00 USD 770179 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 03/07/14 Reconciled 1,165.79 USD 770180 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 03/07/14 Issued 2,018.02 USD 770181 1100 29541 AP-T CAMERA REPAIR INC ALBUQUERQUE 03/07/14 Reconciled 133.75 USD 770182 1100 10222 APPLE COMPUTER INC DALLAS 03/07/14 Reconciled 698.00 USD 770183 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 03/07/14 Reconciled 704.31 USD 770184 1100 10236 ARGYLE WELDING SUPPLY CO. ALBUQUERQUE 03/07/14 Reconciled 185.00 USD 770185 1100 39685 ASCEND EDUCATION SHREVEPORT 03/07/14 Reconciled 900.00 USD 770186 1100 12074 R ASSOCIATED PRESS BOSTON 03/07/14 Reconciled 1.53 USD 770187 1100 31145 AUTOZONE STORES INC. ATLANTA 03/07/14 Reconciled 242.95 USD 770188 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/07/14 Reconciled 399.35 USD 770189 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/07/14 Reconciled 5,554.00 USD 770190 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/07/14 Reconciled 770.00 USD 770191 1100 10355 R BEST BUY BUSINESS ADVANTAG DALLAS 03/07/14 Reconciled 331.54 USD 770192 1100 36066 BILOTTI, LORRAINE* ALBUQUERQUE 03/07/14 Reconciled 75.00 USD 770193 1100 10412 BRIDGERS & PAXTON ALBUQUERQUE 03/07/14 Reconciled 5,765.93 USD 770194 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 03/07/14 Reconciled 13,794.90 USD 770195 1100 10455 R2 CALPLY DALLAS 03/07/14 Reconciled 25.50 USD 770196 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 03/07/14 Reconciled 103.05 USD 770197 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/07/14 Reconciled 10.70 USD 770198 1100 24231 R CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/07/14 Reconciled 8.56 USD 770199 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 03/07/14 Reconciled 74.79 USD 770200 1100 28550 CONNICK, HOWARD ALBUQUERQUE 03/07/14 Reconciled 75.00 USD 770201 1100 34122 CORPORATE VOLUNTEER COUNCI ALBUQUERQUE 03/07/14 Reconciled 200.00 USD 770202 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 03/07/14 Reconciled 622.91 USD 770203 1100 10756 DIONS PIZZA ALBUQUERQUE 03/07/14 Reconciled 244.20 USD 770204 1100 39043 DONUT MART ALBUQUERQUE 03/07/14 Reconciled 61.41 USD 770205 1100 34038 DUNCAP SERVICES, LLC ALBUQUERQUE 03/07/14 Reconciled 300.00 USD 770206 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 03/07/14 Reconciled 6,021.84 USD 770207 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/07/14 Reconciled 5,910.00 USD 770208 1100 10807 EBSCO SUBSCRIPTION SERVICE BIRMINGHAM 03/07/14 Reconciled 3,250.00 USD 770209 1100 13910 EDUCATORS PUBLISHING SERVI CHICAGO 03/07/14 Reconciled 1,180.74 USD 770210 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 03/07/14 Reconciled 10,472.63 USD 770211 1100 10885 R1 ETA HAND2MIND CHICAGO 03/07/14 Reconciled 96.64 USD 770212 1100 39846 EVANS, CY* ALBUQUERQUE 03/07/14 Reconciled 40.00 USD 770213 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 03/07/14 Reconciled 5,165.00 USD 770214 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 03/07/14 Reconciled 1,050.00 USD 770215 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 03/07/14 Reconciled 2,154.64 USD 770216 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 03/07/14 Reconciled 878.62 USD 770217 1100 10960 FLINN SCIENTIFIC INC BATAVIA 03/07/14 Reconciled 908.69 USD 770218 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 03/07/14 Reconciled 881.87 USD 770219 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 03/07/14 Reconciled 1,605.00 USD 770220 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 03/07/14 Reconciled 272.85 USD 770221 1100 28431 G. DONALD DUDLEY ARCHITECT ALBUQUERQUE 03/07/14 Reconciled 12,028.47 USD 770222 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 03/07/14 Reconciled 122.37 USD 770223 1100 19826 GEO -TEST INC SANTA FE 03/07/14 Reconciled 538.21 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770224 1100 39517 GLORIETA 2.0. INC. GLORIETA 03/07/14 Reconciled 2,732.50 USD 770225 1100 17256 R2 GOPHER SPORT MINNEAPOLIS 03/07/14 Reconciled 1,524.20 USD 770226 1100 12755 GRAINGER INC KANSAS CITY 03/07/14 Reconciled 520.34 USD 770227 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 03/07/14 Reconciled 4,975.50 USD 770228 1100 39810 HAMPTON INN & SUITES NEW ORLEANS 03/07/14 Reconciled 1,896.84 USD 770229 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/07/14 Reconciled 2,503.17 USD 770230 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/07/14 Reconciled 2,385.00 USD 770231 1100 39600 HIGH ALTITUDE SCIENCE LLC COLORADO SPRINGS 03/07/14 Reconciled 1,780.00 USD 770232 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 03/07/14 Reconciled 1,125.00 USD 770233 1100 32705 R IDENT-A-KID SERVICES OF ST PETERSBURG 03/07/14 Reconciled 240.00 USD 770234 1100 36659 INABIND OF NM ALBUQUERQUE 03/07/14 Reconciled 359.85 USD 770235 1100 21052 R1 IPARADIGMS LLC SAN FRANCISCO 03/07/14 Reconciled 7,950.00 USD 770236 1100 35268 IT'Z LLC ALBUQUERQUE 03/07/14 Reconciled 320.73 USD 770237 1100 11309 J B HENDERSON CONSTRUCTION ALBUQUERQUE 03/07/14 Reconciled 9,533.70 USD 770238 1100 15738 REYNOLDS ENT CORRALES 03/07/14 Reconciled 630.20 USD 770239 1100 11333 JOSEPH GARCIA ALBUQUERQUE 03/07/14 Reconciled 1,861.80 USD 770240 1100 13049 LAFARGE SOUTHWEST DALLAS 03/07/14 Reconciled 184.21 USD 770241 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/07/14 Reconciled 1,832.27 USD 770242 1100 11417 LAUN-DRY SUPPLY INC EL PASO 03/07/14 Reconciled 39,532.80 USD 770243 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/07/14 Reconciled 1,162.65 USD 770244 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 03/07/14 Reconciled 437.47 USD 770245 1100 33582 LENA RESEARCH FOUNDATION BOULDER 03/07/14 Reconciled 347.00 USD 770246 1100 14402 LRP PUBLICATIONS, INC WEST PALM BEACH 03/07/14 Reconciled 6,718.50 USD 770247 1100 13770 MACGILL & CO LOMBARD 03/07/14 Reconciled 239.72 USD 770248 1100 38534 MARTIN EDMONDSON ENTERPRIS HOLIDAY ISLAND 03/07/14 Reconciled 1,785.70 USD 770249 1100 11607 MEDCO COMPANY CHICAGO 03/07/14 Reconciled 55.99 USD 770250 1100 19570 R1 MEDIFAX-EDI, LLC MURRAY 03/07/14 Reconciled 243.61 USD 770251 1100 39052 MONROY, GERARDO J TUCSON 03/07/14 Reconciled 4,500.00 USD 770252 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 03/07/14 Reconciled 3,997.23 USD 770253 1100 19037 NASCO MODESTO SALIDA 03/07/14 Reconciled 1,370.69 USD 770254 1100 32305 R4 NASSP ALBUQUERQUE 03/07/14 Issued 335.00 USD 770255 1100 11795 NEW MEXICO COUNSELING ASSO ALBUQUERQUE 03/07/14 Reconciled 200.00 USD 770256 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/07/14 Reconciled 29,714.27 USD 770257 1100 39811 NEW ORLEANS MARRIOTT NEW ORLEANS 03/07/14 Reconciled 1,227.88 USD 770258 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 03/07/14 Reconciled 200.00 USD 770259 1100 11853 2 NM MUSEUM OF NATURAL HIST ALBUQUERQUE 03/07/14 Reconciled 100.00 USD 770260 1100 11865 NMASBO ALBUQUERQUE 03/07/14 Reconciled 300.00 USD 770261 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/07/14 Reconciled 255.89 USD 770262 1100 35303 OTERO AND SONS ROOFING COR ALBUQUERQUE 03/07/14 Reconciled 14,466.40 USD 770263 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/07/14 Reconciled 851.96 USD 770264 1100 12009 P PERIPOLE INC SALEM 03/07/14 Reconciled 504.09 USD 770265 1100 12052 PLAYSAFE LLC ALBUQUERQUE 03/07/14 Reconciled 973.70 USD 770266 1100 12054 PNM ELECTRIC SERVICE DENVER 03/07/14 Reconciled 25.21 USD 770267 1100 12054 10 PUBLIC SERVICE COMPANY OF ALBUQUERQUE 03/07/14 Reconciled 228.00 USD 770268 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 03/07/14 Reconciled 2,068.00 USD 770269 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/07/14 Reconciled 6,781.42 USD 770270 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 03/07/14 Reconciled 5.92 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770271 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 03/07/14 Reconciled 4,895.75 USD 770272 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 03/07/14 Reconciled 100.87 USD 770273 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/07/14 Reconciled 1,508.87 USD 770274 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 03/07/14 Reconciled 2,975.49 USD 770275 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 03/07/14 Reconciled 973.05 USD 770276 1100 31716 R SCHOOL KIDS HEALTHCARE CHICAGO 03/07/14 Reconciled 43.66 USD 770277 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 03/07/14 Reconciled 20.46 USD 770278 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 03/07/14 Reconciled 28,494.72 USD 770279 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 03/07/14 Reconciled 319.90 USD 770280 1100 27407 SIERRA MECHANICAL LLC CORRALES 03/07/14 Reconciled 24,776.86 USD 770281 1100 12426 SOUTHPAW ENTERPRISES DAYTON 03/07/14 Reconciled 99.95 USD 770282 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/07/14 Reconciled 519.75 USD 770283 1100 29319 SPEEDY DELIVERIES INC TIJERAS 03/07/14 Reconciled 6,528.89 USD 770284 1100 12473 STAFF DEVELOP FOR EDUCATOR PETERBOROUGH 03/07/14 Reconciled 418.00 USD 770285 1100 12497 STEPS TO LITERACY BRIDGEWATER 03/07/14 Reconciled 1,135.08 USD 770286 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 03/07/14 Reconciled 44,140.40 USD 770287 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/07/14 Reconciled 5,449.39 USD 770288 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 03/07/14 Reconciled 2.47 USD 770289 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/07/14 Reconciled 2,744.00 USD 770290 1100 32096 TOLLEY, MARK A.* ALBUQUERQUE 03/07/14 Reconciled 215.61 USD 770291 1100 12639 TOYS R US Wayne 03/07/14 Reconciled 59.92 USD 770292 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 03/07/14 Reconciled 1,240.00 USD 770293 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 03/07/14 Reconciled 794.16 USD 770294 1100 30397 TUMBLEWEED PRESS INC. TORONTO ON CANADA 03/07/14 Reconciled 489.30 USD 770295 1100 35434 ULTRA PAINTING INC CORRALES 03/07/14 Reconciled 10,445.37 USD 770296 1100 32839 UNICOR LLC ALBUQUERQUE 03/07/14 Reconciled 69.55 USD 770297 1100 39356 R1 UNIVERSITY OF MICHIGAN HEA PALATINE 03/07/14 Reconciled 3,136.00 USD 770298 1100 22837 2 UNIVERSITY OF OREGON EUGENE 03/07/14 Reconciled 250.00 USD 770299 1100 12741 VILLAGE OF TIJERAS TIJERAS 03/07/14 Reconciled 259.74 USD 770300 1100 12752 VOSS LIGHTING COMPANY LINCOLN 03/07/14 Reconciled 120.06 USD 770301 1100 12762 WALLACE PACKAGING, LLC TUCSON 03/07/14 Reconciled 15,288.00 USD 770302 1100 24782 WALSH, ANDERSON, BROWN, ET ALBUQUERQUE 03/07/14 Reconciled 376.64 USD 770303 1100 31159 WASSON, ELIZABETH* BERNALILLO 03/07/14 Reconciled 111.54 USD 770304 1100 13600 R5 WATER ENVIRONMENT FEDERATI ALEXANDRIA 03/07/14 Reconciled 126.00 USD 770305 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 03/07/14 Reconciled 10,715.26 USD 770306 1100 12796 WESTERN PAPER DISTRIBUTORS DENVER 03/07/14 Reconciled 1,365.00 USD 770307 1100 36804 WHITE, SHARON M** ALBUQUERQUE 03/07/14 Reconciled 65.00 USD 770308 1100 12852 R9 XEROX CORPORATION DALLAS 03/07/14 Reconciled 204.54 USD 770309 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 03/07/14 Reconciled 470.66 USD 770310 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/07/14 Reconciled 311.35 USD 770311 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 03/07/14 Reconciled 20.98 USD 770312 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 03/07/14 Reconciled 32.00 USD 770313 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 03/07/14 Reconciled 182.50 USD 770314 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 03/07/14 Reconciled 451.68 USD 770315 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 03/07/14 Reconciled 18.94 USD 770316 1100 36204 P ZZ-ARCHIE, TENA Edgewood 03/07/14 Reconciled 17.98 USD 770317 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 03/07/14 Issued 1,255.18 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770318 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 03/07/14 Reconciled 1,255.18 USD 770319 1100 36715 R ZZ-BEYOND FAITH HOMECARE ALBUQUERQUE 03/07/14 Reconciled 1,558.25 USD 770320 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 03/07/14 Reconciled 233.74 USD 770321 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 03/07/14 Reconciled 69.39 USD 770322 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 03/07/14 Issued 53.68 USD 770323 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 03/07/14 Issued 53.68 USD 770324 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 03/07/14 Reconciled 310.98 USD 770325 1100 37849 R ZZ-CARE I Q, INC DALLAS 03/07/14 Reconciled 3,795.00 USD 770326 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 03/07/14 Reconciled 11.88 USD 770327 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 03/07/14 Issued 11.88 USD 770328 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 03/07/14 Reconciled 600.82 USD 770329 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 03/07/14 Reconciled 13.98 USD 770330 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 03/07/14 Issued 13.98 USD 770331 1100 36560 C1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/07/14 Reconciled 1,396.35 USD 770332 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/07/14 Reconciled 1,350.06 USD 770333 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/07/14 Reconciled 385.20 USD 770334 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 03/07/14 Issued 127.10 USD 770335 1100 36143 M ZZ-Concentra Broomfield 03/07/14 Reconciled 3,857.12 USD 770336 1100 36143 R ZZ-Concentra Broomfield 03/07/14 Reconciled 3,398.83 USD 770337 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 03/07/14 Reconciled 140.62 USD 770338 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 03/07/14 Issued 108.98 USD 770339 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 03/07/14 Reconciled 108.98 USD 770340 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 03/07/14 Issued 468.16 USD 770341 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 03/07/14 Reconciled 468.16 USD 770342 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 03/07/14 Reconciled 228.93 USD 770343 1100 36151 C ZZ-ENTERPRISE HOLDINGS, IN Albuquerque 03/07/14 Reconciled 850.81 USD 770344 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 03/07/14 Reconciled 67.70 USD 770345 1100 37064 1 ZZ-FOGEL, PATRICK ALBUQUERQUE 03/07/14 Reconciled 1,243.55 USD 770346 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 03/07/14 Reconciled 804.22 USD 770347 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 03/07/14 Issued 17.12 USD 770348 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 03/07/14 Issued 95.60 USD 770349 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 03/07/14 Issued 55.38 USD 770350 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 03/07/14 Reconciled 42.04 USD 770351 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 03/07/14 Issued 42.04 USD 770352 1100 36504 ZZ-GARCIA, NATALIE ALBUQUERQUE 03/07/14 Issued 15.64 USD 770353 1100 36504 P ZZ-GARCIA, NATALIE ALBUQUERQUE 03/07/14 Reconciled 15.64 USD 770354 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 03/07/14 Void 438.20 USD 770355 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 03/07/14 Void 438.20 USD 770356 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 03/07/14 Reconciled 235.14 USD 770357 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 03/07/14 Reconciled 598.28 USD 770358 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 03/07/14 Reconciled 175.14 USD 770359 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 03/07/14 Issued 175.14 USD 770360 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 03/07/14 Reconciled 895.78 USD 770361 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 03/07/14 Reconciled 125.98 USD 770362 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 03/07/14 Reconciled 405.92 USD 770363 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 03/07/14 Issued 587.90 USD 770364 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 03/07/14 Issued 587.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770365 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 03/07/14 Reconciled 84.38 USD 770366 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 03/07/14 Issued 84.38 USD 770367 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 03/07/14 Reconciled 274.70 USD 770368 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 03/07/14 Reconciled 665.76 USD 770369 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 03/07/14 Issued 82.36 USD 770370 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 03/07/14 Reconciled 82.36 USD 770371 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 03/07/14 Reconciled 414.40 USD 770372 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 03/07/14 Reconciled 8.64 USD 770373 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 03/07/14 Issued 1,171.78 USD 770374 1100 36671 Q ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/07/14 Reconciled 15.84 USD 770375 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 03/07/14 Issued 552.04 USD 770376 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 03/07/14 Reconciled 552.04 USD 770377 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 03/07/14 Issued 312.58 USD 770378 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 03/07/14 Reconciled 312.58 USD 770379 1100 36269 P ZZ-MOYA, STEVE Albuquerque 03/07/14 Issued 923.42 USD 770380 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 03/07/14 Reconciled 381.54 USD 770381 1100 36155 R ZZ-NEW MEXICO PHYSICAL THE Pasadena 03/07/14 Reconciled 110.80 USD 770382 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 03/07/14 Issued 199.74 USD 770383 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 03/07/14 Reconciled 199.74 USD 770384 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 03/07/14 Reconciled 855.81 USD 770385 1100 36289 P ZZ-PART, LORA Albuquerque 03/07/14 Reconciled 199.80 USD 770386 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 03/07/14 Reconciled 554.82 USD 770387 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/07/14 Reconciled 272.80 USD 770388 1100 39874 1 ZZ-PHYSICIAN ANCILLARY CINCINNATI 03/07/14 Reconciled 383.40 USD 770389 1100 39011 G ZZ-PRECISION SPANISH-ENGLI ALBUQUERQUE 03/07/14 Reconciled 267.50 USD 770390 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 03/07/14 Reconciled 1,097.59 USD 770391 1100 37206 C ZZ-RAAB-FABER, STEPHANIE PRESCOTT 03/07/14 Reconciled 40.36 USD 770392 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 03/07/14 Issued 981.56 USD 770393 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 03/07/14 Reconciled 981.56 USD 770394 1100 36325 C ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 03/07/14 Reconciled 8.86 USD 770395 1100 36287 P ZZ-RIVERA, DORA Albuquerque 03/07/14 Reconciled 321.24 USD 770396 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 03/07/14 Issued 525.84 USD 770397 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 03/07/14 Issued 525.84 USD 770398 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 03/07/14 Issued 79.92 USD 770399 1100 36297 P ZZ-RUIZ, MARI Albuquerque 03/07/14 Reconciled 26.24 USD 770400 1100 39775 1 ZZ-RYAN, JOAN ALBUQUERQUE 03/07/14 Reconciled 707.46 USD 770401 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 03/07/14 Reconciled 486.43 USD 770402 1100 39832 1 ZZ-SANDOVAL, LETICIA ALBUQUERQUE 03/07/14 Reconciled 637.83 USD 770403 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 03/07/14 Reconciled 933.58 USD 770404 1100 39877 1 ZZ-SHAMROCKS DISCOUNT JANI ALBUQUERQUE 03/07/14 Reconciled 590.50 USD 770405 1100 39873 1 ZZ-SIMPSON, JOSEPH ALBUQUERQUE 03/07/14 Reconciled 176.74 USD 770406 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 03/07/14 Reconciled 320.14 USD 770407 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 03/07/14 Reconciled 267.22 USD 770408 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 03/07/14 Issued 44.82 USD 770409 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 03/07/14 Reconciled 358.54 USD 770410 1100 36492 K ZZ-STONE RIVER PHARMACY ST. LOUIS 03/07/14 Void 29.69 USD 770411 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 03/07/14 Reconciled 42.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770412 1100 36995 R ZZ-TIMOTHY E HANSEN D.O. P ALBUQUERQUE 03/07/14 Reconciled 1,024.34 USD 770413 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 03/07/14 Reconciled 123.28 USD 770414 1100 36223 P ZZ-TORRES, CRELA Albuquerque 03/07/14 Reconciled 207.50 USD 770415 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 03/07/14 Issued 30.62 USD 770416 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 03/07/14 Issued 30.62 USD 770417 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 03/07/14 Issued 247.36 USD 770418 1100 36251 P ZZ-UHL, LISA ROSWELL 03/07/14 Issued 229.08 USD 770419 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 03/07/14 Issued 582.88 USD 770420 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 03/07/14 Reconciled 582.88 USD 770421 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 03/07/14 Reconciled 255.92 USD 770422 1100 36192 P ZZ-WHITING, HENRY Albuquerque 03/07/14 Reconciled 799.12 USD 770423 1100 36279 P ZZ-WILL, JULIE Albuquerque 03/07/14 Issued 188.18 USD 770424 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 03/07/14 Reconciled 29.36 USD 770425 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 03/07/14 Issued 565.46 USD 770426 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 03/07/14 Reconciled 565.46 USD 770427 1100 10222 APPLE COMPUTER INC DALLAS 03/12/14 Reconciled 55,354.15 USD 770428 1100 38830 R GREGORY PACKAGING INC MORRISTOWN 03/12/14 Reconciled 57,795.20 USD 770429 1100 10742 STUDIO SW ARCHITECTS, INC ALBUQUERQUE 03/12/14 Reconciled 58,399.86 USD 770430 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 03/12/14 Reconciled 65,577.96 USD 770431 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 03/12/14 Reconciled 81,005.05 USD 770432 1100 10131 ALBUQ. TEACHERS FEDERATION 03/12/14 Reconciled 85,830.05 USD 770433 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 03/12/14 Reconciled 88,335.20 USD 770434 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 03/12/14 Reconciled 299,896.71 USD 770435 1100 12552 R TA COLE & SON GEN. CONTRAC ALBUQUERQUE 03/12/14 Reconciled 316,102.87 USD 770436 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/12/14 Reconciled 504,146.70 USD 770437 1100 11032 GERALD A MARTIN LTD ALBUQUERQUE 03/12/14 Reconciled 532,212.10 USD 770438 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/12/14 Reconciled 964,429.00 USD 770439 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/12/14 Reconciled 770.40 USD 770440 1100 37417 ABEYDA, TONIA* ALBUQUERQUE 03/12/14 Reconciled 95.59 USD 770441 1100 34022 R ABQ ENGINEERING INC ALBUQUERQUE 03/12/14 Reconciled 481.50 USD 770442 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 03/12/14 Reconciled 14,158.27 USD 770443 1100 10041 ACCUSTRIPE INC. ALBUQUERQUE 03/12/14 Reconciled 190.00 USD 770444 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 03/12/14 Reconciled 424.90 USD 770445 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 03/12/14 Reconciled 802.50 USD 770446 1100 17472 ACP DIRECT DALLAS 03/12/14 Reconciled 994.80 USD 770447 1100 26422 ADVANCED KEYBOARD TECHNOLO PASO ROBLES 03/12/14 Reconciled 414.75 USD 770448 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/12/14 Reconciled 11,442.58 USD 770449 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 03/12/14 Reconciled 975.00 USD 770450 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 03/12/14 Issued 11,085.00 USD 770451 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 03/12/14 Issued 72.75 USD 770452 1100 10127 ALBUQ. SECRETARIAL CLERICA 03/12/14 Reconciled 1,622.75 USD 770453 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 03/12/14 Reconciled 12.50 USD 770454 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 03/12/14 Issued 1,280.77 USD 770455 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 03/12/14 Reconciled 584.28 USD 770456 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 03/12/14 Reconciled 29,628.91 USD 770457 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/12/14 Reconciled 16,721.67 USD 770458 1100 10125 12 ALBUQUERQUE PUBLISHING COM ALBUQUERQUE 03/12/14 Reconciled 970.70 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770459 1100 39705 ALL BULBS ROCKVILLE CENTRE 03/12/14 Reconciled 494.18 USD 770460 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 03/12/14 Reconciled 1,115.49 USD 770461 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 03/12/14 Issued 6,805.20 USD 770462 1100 24191 LEONORA AMAYA ALBUQUERQUE 03/12/14 Reconciled 738.30 USD 770463 1100 28570 MICHAEL ARAGON ALBUQUERQUE 03/12/14 Reconciled 150.00 USD 770464 1100 29839 AMAZON.COM LLC ATLANTA 03/12/14 Reconciled 73.96 USD 770465 1100 33559 R AMERICAN ASSN FOR THE BOSTON 03/12/14 Reconciled 215.70 USD 770466 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 03/12/14 Reconciled 1,150.21 USD 770467 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 03/12/14 Reconciled 124.14 USD 770468 1100 27392 AMERICAN SUN CONTROL, LLC LOS LUNAS 03/12/14 Reconciled 3,617.12 USD 770469 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 03/12/14 Reconciled 334.10 USD 770470 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 03/12/14 Reconciled 180.00 USD 770471 1100 38260 APPLIED PRACTICE LTD DALLAS 03/12/14 Reconciled 1,538.79 USD 770472 1100 32155 AQUASENSE ALBUQUERQUE 03/12/14 Reconciled 128.36 USD 770473 1100 33220 ART OF PROBLEM SOLVING ALPINE 03/12/14 Reconciled 423.00 USD 770474 1100 10244 ARTISANS OF SANTA FE INC. ALBUQUERQUE 03/12/14 Reconciled 100.00 USD 770475 1100 35057 ASIAN FOOD SOLUTIONS CLEVELAND 03/12/14 Reconciled 4,620.00 USD 770476 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/12/14 Reconciled 8,691.45 USD 770477 1100 38035 AYB TRANSLATING & INTERPRE ALBUQUERQUE 03/12/14 Reconciled 1,112.27 USD 770478 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/12/14 Reconciled 5,118.31 USD 770479 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/12/14 Reconciled 661.20 USD 770480 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/12/14 Reconciled 307.73 USD 770481 1100 10325 BATTERIES PLUS ALBUQUERQUE 03/12/14 Reconciled 66.95 USD 770482 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/12/14 Reconciled 2,977.00 USD 770483 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/12/14 Reconciled 3,982.00 USD 770484 1100 13183 BENEFICIAL NEW MEXICO, INC SANTA FE 03/12/14 Reconciled 30.29 USD 770485 1100 10354 BEST BID ALBUQUERQUE 03/12/14 Reconciled 1,163.52 USD 770486 1100 39792 BIANCHI, MICHELLE ALBUQUERQUE 03/12/14 Issued 35.73 USD 770487 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/12/14 Reconciled 33,693.37 USD 770488 1100 10363 BIG D FLOOR COVERING SUPPL PHOENIX 03/12/14 Reconciled 132.94 USD 770489 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 03/12/14 Reconciled 38,536.05 USD 770490 1100 10375 BLACKWELL, SCOTT TIJERAS 03/12/14 Reconciled 5,919.80 USD 770491 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/12/14 Reconciled 22,524.00 USD 770492 1100 39464 BLEA, EDDY* ALBUQUERQUE 03/12/14 Reconciled 73.92 USD 770493 1100 10386 BOB'S SEW AND VAC ALBUQUERQUE 03/12/14 Reconciled 49.95 USD 770494 1100 39063 BOBCAT OF ALBUQUERQUE EDMOND 03/12/14 Reconciled 1,208.12 USD 770495 1100 39250 BONNEY, LISA* ALBUQUERQUE 03/12/14 Reconciled 201.15 USD 770496 1100 10395 BOOKWORKS INC. ALBUQUERQUE 03/12/14 Reconciled 246.34 USD 770497 1100 30491 BOOT BARN IRVINE 03/12/14 Issued 488.96 USD 770498 1100 10396 R BORDER STATES CORP OFFICE Denver 03/12/14 Reconciled 120.64 USD 770499 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 03/12/14 Reconciled 6,257.91 USD 770500 1100 10398 BORENSON & ASSOC ALLENTOWN 03/12/14 Reconciled 207.95 USD 770501 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 03/12/14 Reconciled 5,272.09 USD 770502 1100 13922 BROADCAST SUPPLY WORLDWIDE SEATTLE 03/12/14 Reconciled 3,776.37 USD 770503 1100 30532 BROOKS, WINSTON* CEDAR CREST 03/12/14 Reconciled 115.00 USD 770504 1100 26759 BUDGET BLINDS RIO RANCHO 03/12/14 Reconciled 438.10 USD 770505 1100 39465 BUDGET BLINDS OF RIO RANCH RIO RANCHO 03/12/14 Reconciled 277.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770506 1100 30485 P2 BUILDERS SOURCE INC. ALBUQUERQUE 03/12/14 Reconciled 176.00 USD 770507 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 03/12/14 Reconciled 3,222.95 USD 770508 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 03/12/14 Reconciled 108.00 USD 770509 1100 38424 BURGMAIER PALMER & COMPANY ALBUQUERQUE 03/12/14 Reconciled 2,899.00 USD 770510 1100 39135 BURLEM, BRIAN ALBUQUERQUE 03/12/14 Reconciled 261.69 USD 770511 1100 10349 6 Bernalillo County Albuquerque 03/12/14 Reconciled 120.00 USD 770512 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 03/12/14 Reconciled 523.50 USD 770513 1100 10455 R3 CALPLY DALLAS 03/12/14 Reconciled 45.00 USD 770514 1100 34026 CAMPOS-NEIBER, MARIA G. ALBUQUERQUE 03/12/14 Reconciled 1,484.63 USD 770515 1100 36099 R1 CAPSTONE MINNEAPOLIS 03/12/14 Reconciled 888.04 USD 770516 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 03/12/14 Reconciled 3,852.00 USD 770517 1100 39692 CARLI'S TRANSLATING ALBUQUERQUE 03/12/14 Reconciled 1,016.50 USD 770518 1100 28759 CASAL, ELVIRA S. CORAL GABLES 03/12/14 Reconciled 295.88 USD 770519 1100 39609 CATTON, DONNA J* ALBUQUERQUE 03/12/14 Reconciled 14.39 USD 770520 1100 10490 R1 CDWG GOVERNMENT CHICAGO 03/12/14 Reconciled 21,420.63 USD 770521 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 03/12/14 Reconciled 376.18 USD 770522 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 03/12/14 Reconciled 2,053.38 USD 770523 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 03/12/14 Reconciled 12,438.46 USD 770524 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 03/12/14 Reconciled 2,045.10 USD 770525 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 03/12/14 Reconciled 300.00 USD 770526 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 03/12/14 Reconciled 187.57 USD 770527 1100 39712 CHILDCARE EDUCATION INSTIT DULUTH 03/12/14 Reconciled 999.00 USD 770528 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 03/12/14 Reconciled 3,511.57 USD 770529 1100 24231 R CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/12/14 Reconciled 32.10 USD 770530 1100 24231 R1 CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/12/14 Reconciled 17.12 USD 770531 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 03/12/14 Reconciled 40.00 USD 770532 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 03/12/14 Reconciled 400.00 USD 770533 1100 12665 P CNM WORKFORCE TRAINING CEN ALBUQUERQUE 03/12/14 Reconciled 98.00 USD 770534 1100 12665 11 CNM/ACCOUNTS RECEIVABLE ALBUQUERQUE 03/12/14 Reconciled 450.00 USD 770535 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 03/12/14 Reconciled 100.62 USD 770536 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 03/12/14 Reconciled 284.16 USD 770537 1100 39791 CONSERVE ST LOUIS 03/12/14 Reconciled 259.82 USD 770538 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 03/12/14 Reconciled 1,274.56 USD 770539 1100 37830 COOK, ZADA RIO RANCHO 03/12/14 Reconciled 256.61 USD 770540 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 03/12/14 Reconciled 132.68 USD 770541 1100 38578 COPPOLA SUPPLY INC ALBUQUERQUE 03/12/14 Reconciled 160.60 USD 770542 1100 38010 CORWIN, MICAH ALBUQUERQUE 03/12/14 Reconciled 1,155.60 USD 770543 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 03/12/14 Reconciled 230.00 USD 770544 1100 10652 R3 CRYSTAL PRODUCTIONS CARPINTERIA 03/12/14 Reconciled 113.03 USD 770545 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 03/12/14 Reconciled 26.32 USD 770546 1100 10570 3 CWA COPE PCC WASHINGTON 03/12/14 Reconciled 78.80 USD 770547 1100 10570 1 CWA Cafe Local 7072 03/12/14 Reconciled 2,205.81 USD 770548 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 03/12/14 Reconciled 95.32 USD 770549 1100 10570 2 CWA M&O Local 7070 03/12/14 Reconciled 4,810.24 USD 770550 1100 20354 CYNMAR CORPORATION CARLINVILLE 03/12/14 Reconciled 134.50 USD 770551 1100 38563 DAMM, BONNIE* ALBUQUERQUE 03/12/14 Reconciled 98.28 USD 770552 1100 33879 DARST, MARIA LOS LUNAS 03/12/14 Reconciled 257.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770553 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 03/12/14 Reconciled 5,245.00 USD 770554 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 03/12/14 Reconciled 250.00 USD 770555 1100 10718 DECA INC RESTON 03/12/14 Reconciled 1,180.00 USD 770556 1100 10721 DEKKER/PERICH /SABATINI ALBUQUERQUE 03/12/14 Reconciled 2,222.08 USD 770557 1100 31147 R3 DELTA EDUCATION LLC CHICAGO 03/12/14 Reconciled 575.08 USD 770558 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 03/12/14 Reconciled 166.16 USD 770559 1100 10739 DESERT PAPER & ENVELOPE ALBUQUERQUE 03/12/14 Reconciled 1,988.00 USD 770560 1100 38479 DESTINATION CONNECTION GRP DALLAS 03/12/14 Reconciled 1,925.00 USD 770561 1100 10756 DIONS PIZZA ALBUQUERQUE 03/12/14 Reconciled 428.97 USD 770562 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 03/12/14 Reconciled 658.51 USD 770563 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 03/12/14 Reconciled 391.33 USD 770564 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 03/12/14 Reconciled 166.79 USD 770565 1100 11355 R DIVISION OF HAJOCA CORP. PHOENIX 03/12/14 Reconciled 1,521.86 USD 770566 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 03/12/14 Reconciled 292.79 USD 770567 1100 32875 DOYLE, PETER S.* ALBUQUERQUE 03/12/14 Reconciled 54.43 USD 770568 1100 34038 DUNCAP SERVICES, LLC ALBUQUERQUE 03/12/14 Reconciled 1,984.85 USD 770569 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 03/12/14 Reconciled 774.05 USD 770570 1100 38379 DURAN, DONALD K* ALBUQUERQUE 03/12/14 Reconciled 151.35 USD 770571 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/12/14 Reconciled 1,625.00 USD 770572 1100 10795 E.G.S.M., INC. ALBUQUERQUE 03/12/14 Reconciled 15,464.50 USD 770573 1100 10798 2 EAI BOSTON 03/12/14 Reconciled 1,132.40 USD 770574 1100 34509 R1 ECMC ST. PAUL 03/12/14 Reconciled 79.70 USD 770575 1100 10809 ECONOMIC FORUM ALBUQUERQUE 03/12/14 Reconciled 25.00 USD 770576 1100 31813 R1 EDH INC ALBUQUERQUE 03/12/14 Reconciled 100.00 USD 770577 1100 26895 EKLUND, BETTINA* ALBUQUERQUE 03/12/14 Reconciled 139.35 USD 770578 1100 38729 ELWOOD INTERNATIONAL INC COPIAGUE 03/12/14 Reconciled 2,797.08 USD 770579 1100 39888 1 EMBASSY SUITES ANAHEIM SOU GARDEN GROVE 03/12/14 Reconciled 7,489.20 USD 770580 1100 10874 ENTRANOSA WATER & WASTE IN DALLAS 03/12/14 Reconciled 255.27 USD 770581 1100 12978 R1 ENVIRONMENTAL DYNAMICS INC ALBUQUERQUE 03/12/14 Reconciled 912.18 USD 770582 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 03/12/14 Reconciled 2,906.39 USD 770583 1100 39823 EVOLUTION TOOLS LLC ALBUQUERQUE 03/12/14 Void 2,295.40 USD 770584 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 03/12/14 Reconciled 641.98 USD 770585 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 03/12/14 Reconciled 3,371.31 USD 770586 1100 39211 EXP TRIPS LLC PHOENIX 03/12/14 Reconciled 47,050.00 USD 770587 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 03/12/14 Reconciled 2,183.95 USD 770588 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 03/12/14 Issued 185.63 USD 770589 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/12/14 Reconciled 40.50 USD 770590 1100 32075 FARM TO TABLE, INC. SANTA FE 03/12/14 Reconciled 2,402.00 USD 770591 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 03/12/14 Reconciled 127.40 USD 770592 1100 13196 FARMER, LINDSIE ALBUQUERQUE 03/12/14 Reconciled 500.00 USD 770593 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 03/12/14 Reconciled 437.91 USD 770594 1100 37061 FEDERATED FLEET & AUTOMOTI ALBUQUERQUE 03/12/14 Reconciled 750.00 USD 770595 1100 23940 FIRST RESOLUTION INVESTMEN ALBUQUERQUE 03/12/14 Reconciled 209.04 USD 770596 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 03/12/14 Reconciled 110.67 USD 770597 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/12/14 Reconciled 3,432.10 USD 770598 1100 10963 FOLLETT EDUCATIONAL SERVIC CHICAGO 03/12/14 Reconciled 94.85 USD 770599 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 03/12/14 Reconciled 115.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770600 1100 39786 R FRANKLIN MACHINE PRODUCTS PHILADELPHIA 03/12/14 Reconciled 666.36 USD 770601 1100 26618 FREESTYLE PHOTOGRAPHIC SUP HOLLYWOOD 03/12/14 Reconciled 615.49 USD 770602 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 03/12/14 Reconciled 160.50 USD 770603 1100 38033 FUDDRUCKERS LUBBOCK 03/12/14 Reconciled 333.11 USD 770604 1100 10996 G C VIDEO INC ALBUQUERQUE 03/12/14 Reconciled 1,686.00 USD 770605 1100 31627 G&K SERVICES ALBUQUERQUE 03/12/14 Reconciled 404.48 USD 770606 1100 28671 GALLI, MARIA CELIA HOUSTON 03/12/14 Reconciled 839.64 USD 770607 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 03/12/14 Reconciled 505.58 USD 770608 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 03/12/14 Reconciled 436.00 USD 770609 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 03/12/14 Reconciled 11.24 USD 770610 1100 36471 P GIBBS SMITH PUBLISHER LAYTON 03/12/14 Reconciled 9,403.00 USD 770611 1100 39517 GLORIETA 2.0. INC. GLORIETA 03/12/14 Reconciled 3,280.50 USD 770612 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 03/12/14 Void 1,282.66 USD 770613 1100 17256 R2 GOPHER SPORT MINNEAPOLIS 03/12/14 Reconciled 830.95 USD 770614 1100 12755 GRAINGER INC KANSAS CITY 03/12/14 Reconciled 693.71 USD 770615 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 03/12/14 Reconciled 702.95 USD 770616 1100 11098 GREGORY T HICKS & ASSOC IN ALBUQUERQUE 03/12/14 Reconciled 20,385.89 USD 770617 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 03/12/14 Reconciled 1,316.36 USD 770618 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 03/12/14 Reconciled 115.38 USD 770619 1100 10687 R HAJOCA CORP. PHOENIX 03/12/14 Reconciled 87.85 USD 770620 1100 28284 HALLMARK THE CABLE PLACE, ALBUQUERQUE 03/12/14 Reconciled 221.55 USD 770621 1100 11127 HANCOCK FABRICS ALBUQUERQUE 03/12/14 Reconciled 556.88 USD 770622 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/12/14 Reconciled 7,921.80 USD 770623 1100 11774 HASLER MILFORD 03/12/14 Reconciled 508.03 USD 770624 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 03/12/14 Reconciled 36.00 USD 770625 1100 38006 HEALTHCARE EXTRANETS LLC ALBUQUERQUE 03/12/14 Reconciled 19.80 USD 770626 1100 14240 HELENA CHEMICAL CO DALLAS 03/12/14 Reconciled 655.00 USD 770627 1100 11163 HERFF JONES CHICAGO 03/12/14 Reconciled 1,517.57 USD 770628 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/12/14 Reconciled 6,259.82 USD 770629 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 03/12/14 Reconciled 3,682.14 USD 770630 1100 17704 HOLLAND, PENNY ALBUQUERQUE 03/12/14 Reconciled 577.50 USD 770631 1100 11195 R HOME DEPOT AR COLUMBUS 03/12/14 Reconciled 373.40 USD 770632 1100 11205 HOUGHTON MIFFLIN HARCOURT CHICAGO 03/12/14 Reconciled 157.08 USD 770633 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 03/12/14 Issued 262.10 USD 770634 1100 32705 R IDENT-A-KID SERVICES OF ST PETERSBURG 03/12/14 Reconciled 314.31 USD 770635 1100 37733 IMAGINE EDUCATION SALT LAKE CITY 03/12/14 Reconciled 3,000.00 USD 770636 1100 11251 INNOVATIVE LEARNING CONCEP COLORADO SPRINGS 03/12/14 Reconciled 269.00 USD 770637 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 03/12/14 Reconciled 34,007.48 USD 770638 1100 13198 INTERNAL REVENUE SERVICE Ogden 03/12/14 Reconciled 84.00 USD 770639 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 03/12/14 Reconciled 804.80 USD 770640 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 03/12/14 Reconciled 197.68 USD 770641 1100 13198 14 INTERNAL REVENUE SERVICE Austin 03/12/14 Reconciled 362.00 USD 770642 1100 11276 R1 INTERNATIONL CRITICAL INCI ELLICOTT CITY 03/12/14 Reconciled 751.00 USD 770643 1100 34736 IPC (USA), INC IRVINE 03/12/14 Reconciled 14,218.32 USD 770644 1100 31282 R1 IRON MOUNTAIN RECORDS MGMT PASADENA 03/12/14 Reconciled 567.93 USD 770645 1100 38264 R J R SIMPLOT COMPANY LOS ANGELES 03/12/14 Reconciled 4,678.80 USD 770646 1100 38102 JEMCO LLC DBA SUBWAY ALBUQUERQUE 03/12/14 Issued 180.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770647 1100 15738 REYNOLDS ENT CORRALES 03/12/14 Reconciled 767.20 USD 770648 1100 38242 JOE, FRANCES* ALBUQUERQUE 03/12/14 Reconciled 114.24 USD 770649 1100 11322 JOHN BROOKS SUPERMART ALBUQUERQUE 03/12/14 Reconciled 50.00 USD 770650 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 03/12/14 Reconciled 424.89 USD 770651 1100 39868 JONES, JOEY R, SR* ALBUQUERQUE 03/12/14 Reconciled 40.00 USD 770652 1100 25473 JOURNEYS INC ALBUQUERQUE 03/12/14 Reconciled 565.00 USD 770653 1100 34691 JRH (ESCROW) ALBUQUERQUE 03/12/14 Reconciled 400.00 USD 770654 1100 38730 JSB INDUSTRIES INC CHELSEA 03/12/14 Reconciled 5,472.00 USD 770655 1100 13619 R1 JW PEPPER & SON INC. EXTON 03/12/14 Reconciled 98.74 USD 770656 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 03/12/14 Reconciled 46.18 USD 770657 1100 32849 KANYINDA, HONORINE KONGOLO NORFOLK 03/12/14 Reconciled 166.79 USD 770658 1100 15142 KAUFMAN'S WEST ALBUQUERQUE 03/12/14 Reconciled 2,385.00 USD 770659 1100 39069 KENFIELD, YULIANA ALBUQUERQUE 03/12/14 Reconciled 120.38 USD 770660 1100 26624 KIMBALL MIDWEST COLUMBUS 03/12/14 Reconciled 308.28 USD 770661 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 03/12/14 Reconciled 629.00 USD 770662 1100 39256 KORSAK, TATYANA ALBUQUERQUE 03/12/14 Reconciled 561.75 USD 770663 1100 34517 KUGLER, KRISTLE K* ALBUQUERQUE 03/12/14 Reconciled 93.10 USD 770664 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 03/12/14 Reconciled 20,525.86 USD 770665 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/12/14 Reconciled 2,581.10 USD 770666 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 03/12/14 Issued 513.19 USD 770667 1100 29048 LEARNING A - Z CHICAGO 03/12/14 Reconciled 121.40 USD 770668 1100 31823 NATIONAL STAFF DEVELOP COU OXFORD 03/12/14 Reconciled 168.00 USD 770669 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 03/12/14 Reconciled 270.92 USD 770670 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 03/12/14 Reconciled 919.54 USD 770671 1100 11483 LOS ALTOS GOLF COURSE ALBUQUERQUE 03/12/14 Reconciled 1,847.50 USD 770672 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 03/12/14 Reconciled 192.71 USD 770673 1100 37085 LUISA RAMOS INC MIAMI 03/12/14 Reconciled 1,437.30 USD 770674 1100 29733 M.A. & SONS, INC DERRY 03/12/14 Reconciled 1,595.00 USD 770675 1100 13770 MACGILL & CO LOMBARD 03/12/14 Reconciled 85.88 USD 770676 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 03/12/14 Reconciled 193.44 USD 770677 1100 20296 MADRID, NANCY ALBUQUERQUE 03/12/14 Reconciled 275.00 USD 770678 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 03/12/14 Reconciled 299.60 USD 770679 1100 11575 MATERIALS INC BERNALILLO 03/12/14 Reconciled 1,770.00 USD 770680 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/12/14 Reconciled 2,396.16 USD 770681 1100 39387 MCWHINNEY, TIFFANI L* ALBUQUERQUE 03/12/14 Reconciled 250.88 USD 770682 1100 11607 MEDCO COMPANY CHICAGO 03/12/14 Reconciled 71.50 USD 770683 1100 34774 R MEDICAL STAFFING NETWORK DALLAS 03/12/14 Reconciled 1,279.72 USD 770684 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 03/12/14 Reconciled 204.42 USD 770685 1100 11626 MESA TRACTOR INC ALBUQUERQUE 03/12/14 Reconciled 2,708.65 USD 770686 1100 30895 MESA TURF PRODUCTS CORRALES 03/12/14 Reconciled 5,216.53 USD 770687 1100 11629 METLIFE GROUP P&C 03/12/14 Reconciled 6,385.49 USD 770688 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 03/12/14 Reconciled 287.70 USD 770689 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 03/12/14 Reconciled 210.29 USD 770690 1100 38500 MILKE, CAMILLE ALBUQUERQUE 03/12/14 Issued 184.83 USD 770691 1100 37876 MILLER, LYLE* RIO RANCHO 03/12/14 Reconciled 397.76 USD 770692 1100 39052 MONROY, GERARDO J TUCSON 03/12/14 Reconciled 650.54 USD 770693 1100 39608 MOORE LAW GROUP, PC (THE) ALBUQUERQUE 03/12/14 Reconciled 80.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770694 1100 11682 MORA, JEEHOON ALBUQUERQUE 03/12/14 Reconciled 37.45 USD 770695 1100 32722 MORE PREPARED MANHATTAN BEACH 03/12/14 Reconciled 2,345.00 USD 770696 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 03/12/14 Reconciled 2,574.30 USD 770697 1100 20007 NABORS, PATTI* CORRALES 03/12/14 Issued 40.96 USD 770698 1100 19037 NASCO MODESTO SALIDA 03/12/14 Reconciled 1,615.62 USD 770699 1100 24248 R1 NASW-NM ALBUQUERQUE 03/12/14 Reconciled 265.00 USD 770700 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 03/12/14 Issued 194.19 USD 770701 1100 22121 R NATL MUSEUM OF NUCLEAR SCI ALBUQUERQUE 03/12/14 Reconciled 275.00 USD 770702 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 03/12/14 Reconciled 269.97 USD 770703 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 03/12/14 Reconciled 310.54 USD 770704 1100 13470 3 NEVE'S UNIFORMS INC. DENVER 03/12/14 Reconciled 337.50 USD 770705 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/12/14 Reconciled 363.31 USD 770706 1100 31008 NEW MEXICO GAS COMPANY INC DENVER 03/12/14 Reconciled 354.75 USD 770707 1100 34433 NEW MEXICO PARENT TEACHER ALBUQUERQUE 03/12/14 Reconciled 55.00 USD 770708 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/12/14 Reconciled 38,501.42 USD 770709 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 03/12/14 Reconciled 380.10 USD 770710 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 03/12/14 Reconciled 1,357.78 USD 770711 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 03/12/14 Issued 43.11 USD 770712 1100 19111 R1 NM DECA RUIDOSO 03/12/14 Reconciled 7,453.00 USD 770713 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 03/12/14 Reconciled 4,230.84 USD 770714 1100 15184 NM MUSEUM OF NATURAL HISTO ALBUQUERQUE 03/12/14 Issued 385.50 USD 770715 1100 11865 NMASBO ALBUQUERQUE 03/12/14 Reconciled 100.00 USD 770716 1100 19023 NMPTA ALBUQUERQUE 03/12/14 Reconciled 275.00 USD 770717 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 03/12/14 Reconciled 12.76 USD 770718 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 03/12/14 Reconciled 128.58 USD 770719 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/12/14 Reconciled 887.47 USD 770720 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/12/14 Reconciled 3,557.73 USD 770721 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 03/12/14 Reconciled 156.58 USD 770722 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 03/12/14 Reconciled 6,616.36 USD 770723 1100 39828 R ONLINE VENDING MACHINE SAL LENEXA 03/12/14 Reconciled 304.90 USD 770724 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/12/14 Reconciled 6,745.74 USD 770725 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 03/12/14 Reconciled 1,901.81 USD 770726 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/12/14 Reconciled 706.50 USD 770727 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 03/12/14 Reconciled 153.00 USD 770728 1100 12024 PHAN, KIM LAN THI ALBUQUERQUE 03/12/14 Reconciled 152.48 USD 770729 1100 13212 PHEAA Harrisburg 03/12/14 Reconciled 258.42 USD 770730 1100 28770 PICKARD, WENDY* ALBUQUERQUE 03/12/14 Reconciled 289.27 USD 770731 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 03/12/14 Reconciled 941.33 USD 770732 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 03/12/14 Reconciled 60.62 USD 770733 1100 31878 PIZZA 9 ALBUQUERQUE 03/12/14 Reconciled 4,902.00 USD 770734 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 03/12/14 Reconciled 41.00 USD 770735 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 03/12/14 Reconciled 131.61 USD 770736 1100 29509 PREMIER TIRE & SERVICES ALBUQUERQUE 03/12/14 Reconciled 1,144.68 USD 770737 1100 12067 PREMIERE CREDIT OF N . AME INDIANAPOLIS 03/12/14 Reconciled 7.14 USD 770738 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 03/12/14 Reconciled 254.03 USD 770739 1100 13214 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 03/12/14 Reconciled 75.00 USD 770740 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 03/12/14 Reconciled 223.04 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770741 1100 33124 PSYCHOLOGY ASSOCIATES PC ALBUQUERQUE 03/12/14 Reconciled 2,439.61 USD 770742 1100 35941 QUALITY MATTERS/MARYLANDON ANNAPOLIS 03/12/14 Reconciled 168.08 USD 770743 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 03/12/14 Reconciled 2,636.25 USD 770744 1100 12125 QUICKBEAM SYSTEMS ALBUQUERQUE 03/12/14 Reconciled 4,793.40 USD 770745 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/12/14 Reconciled 969.19 USD 770746 1100 36743 QUINTANA, CHRISTAL ESPANOLA 03/12/14 Reconciled 42.92 USD 770747 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 03/12/14 Reconciled 1,015.43 USD 770748 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 03/12/14 Reconciled 494.42 USD 770749 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 03/12/14 Reconciled 265.58 USD 770750 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 03/12/14 Reconciled 2,225.82 USD 770751 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 03/12/14 Reconciled 7,723.66 USD 770752 1100 12197 RIBBON PLACE INC ALBUQUERQUE 03/12/14 Reconciled 193.27 USD 770753 1100 12199 RICH FORD SALES ALBUQUERQUE 03/12/14 Reconciled 3,413.35 USD 770754 1100 12216 RIO RANCHO HIGH SCHOOL RIO RANCHO 03/12/14 Reconciled 600.86 USD 770755 1100 12221 HOUGTON MIFFLIN HARCOURT CHICAGO 03/12/14 Reconciled 1,230.24 USD 770756 1100 16580 1 ROCHESTER 100 INC. ROCHESTER 03/12/14 Reconciled 230.00 USD 770757 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 03/12/14 Reconciled 76.46 USD 770758 1100 38740 ROHN-PENN, TERESA* ALBUQUERQUE 03/12/14 Issued 105.84 USD 770759 1100 39506 ROMERO, KRYSTAL* ALBUQUERQUE 03/12/14 Reconciled 233.68 USD 770760 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 03/12/14 Reconciled 74.15 USD 770761 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 03/12/14 Reconciled 5,414.40 USD 770762 1100 13984 550 SANDIA HIGH SCHOOL ALBUQUERQUE 03/12/14 Reconciled 979.35 USD 770763 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/12/14 Reconciled 1,669.37 USD 770764 1100 12295 SANTILLANA PUBLISHING CO I DORAL 03/12/14 Reconciled 793.29 USD 770765 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 03/12/14 Reconciled 318.12 USD 770766 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 03/12/14 Reconciled 15,533.76 USD 770767 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 03/12/14 Reconciled 80.74 USD 770768 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 03/12/14 Reconciled 1,360.00 USD 770769 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 03/12/14 Reconciled 1,001.97 USD 770770 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 03/12/14 Reconciled 1,139.40 USD 770771 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 03/12/14 Reconciled 1,589.65 USD 770772 1100 39744 SMITH, CARLA I* TIJERAS 03/12/14 Issued 385.84 USD 770773 1100 37756 SOCIAL THINKING SAN JOSE 03/12/14 Reconciled 152.06 USD 770774 1100 21367 SOUTHERN REGIONAL EDU. BOA ATLANTA 03/12/14 Reconciled 10,319.13 USD 770775 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/12/14 Reconciled 4,152.03 USD 770776 1100 12434 SOUTHWEST INT'L DYSLEXIA A ALBUQUERQUE 03/12/14 Reconciled 175.00 USD 770777 1100 12442 SOUTHWEST STRINGS TUSCON 03/12/14 Reconciled 385.40 USD 770778 1100 39049 R SPANISH TRANSLATOR AND INT CEDAR CREST 03/12/14 Issued 200.63 USD 770779 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/12/14 Reconciled 2,721.87 USD 770780 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 03/12/14 Reconciled 10,108.70 USD 770781 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 03/12/14 Reconciled 8.02 USD 770782 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 03/12/14 Reconciled 758.01 USD 770783 1100 10309 R1 STOCK BUILDING SUPPLY DALLAS 03/12/14 Reconciled 575.00 USD 770784 1100 39850 STOTT, SUSAN A* ALBUQUERQUE 03/12/14 Reconciled 249.90 USD 770785 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 03/12/14 Reconciled 21,745.00 USD 770786 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 03/12/14 Reconciled 11.86 USD 770787 1100 39044 SW SCHOOL AND OFFICE SUPPL ONTARIO 03/12/14 Reconciled 2,124.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770788 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/12/14 Reconciled 26,845.57 USD 770789 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 03/12/14 Reconciled 890.51 USD 770790 1100 12564 R TEACHER CREATED MATERIALS HUNTINGTON BEACH 03/12/14 Reconciled 3,104.87 USD 770791 1100 38213 TEACHER HEAVEN INC AUSTIN 03/12/14 Reconciled 808.59 USD 770792 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 03/12/14 Reconciled 162.69 USD 770793 1100 13223 TEXAS CHILD SUPPORT San Antonio 03/12/14 Reconciled 46.15 USD 770794 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 03/12/14 Reconciled 244.46 USD 770795 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 03/12/14 Reconciled 321.05 USD 770796 1100 16063 BARROS, MICHAEL J. ALBUQUERQUE 03/12/14 Reconciled 480.00 USD 770797 1100 12628 TOM BROCK FORMS (TBS) MONROE 03/12/14 Reconciled 315.79 USD 770798 1100 36530 TONER STOP NM ALBUQUERQUE 03/12/14 Reconciled 969.84 USD 770799 1100 12640 TP PUMP & PIPE COMPANY ALBUQUERQUE, 03/12/14 Reconciled 997.50 USD 770800 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 03/12/14 Reconciled 483.04 USD 770801 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 03/12/14 Reconciled 350.33 USD 770802 1100 28595 R TRIUMPH LEARNING NEWARK 03/12/14 Reconciled 587.91 USD 770803 1100 30397 TUMBLEWEED PRESS INC. TORONTO ON CANADA 03/12/14 Reconciled 798.40 USD 770804 1100 24000 PAINTED SKY STUDIO SANDIA PARK 03/12/14 Reconciled 50.00 USD 770805 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 03/12/14 Reconciled 13.57 USD 770806 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 03/12/14 Reconciled 767.50 USD 770807 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 03/12/14 Reconciled 7,003.03 USD 770808 1100 39356 R1 UNIVERSITY OF MICHIGAN HEA PALATINE 03/12/14 Reconciled 1,260.00 USD 770809 1100 12698 24 UNM - BOOKSTORE ALBUQUERQUE 03/12/14 Reconciled 26,554.50 USD 770810 1100 12698 P3 UNM - PRESS ALBUQUERQUE 03/12/14 Reconciled 11,790.00 USD 770811 1100 38875 R UPSTATE NIAGARA COOPERATIV BUFFALO 03/12/14 Reconciled 12,742.40 USD 770812 1100 39431 URQUIJO, MANUEL* SAHUARITA 03/12/14 Reconciled 94.16 USD 770813 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 03/12/14 Reconciled 3,010.95 USD 770814 1100 12724 VAN GILBERT ARCHITECTS ALBUQUERQUE 03/12/14 Reconciled 3,056.81 USD 770815 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 03/12/14 Reconciled 246.96 USD 770816 1100 28481 VANESSA C. WAGENKNECHT, IN ORLANDO 03/12/14 Reconciled 239.28 USD 770817 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 03/12/14 Reconciled 246.45 USD 770818 1100 39763 R VIBRANTCY LLC ALBUQUERQUE 03/12/14 Reconciled 386.54 USD 770819 1100 39699 VIET ENGLISH LANGUAGE GROU ALBUQUERQUE 03/12/14 Reconciled 320.52 USD 770820 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 03/12/14 Reconciled 5,404.46 USD 770821 1100 37508 VIGIL, EVA L.* ALBUQUERQUE 03/12/14 Reconciled 63.92 USD 770822 1100 12740 VIKING II INC ALBUQUERQUE 03/12/14 Reconciled 12,643.54 USD 770823 1100 12752 VOSS LIGHTING COMPANY LINCOLN 03/12/14 Reconciled 168.00 USD 770824 1100 12785 WEST MUSIC CO CORALVILLE 03/12/14 Reconciled 3,701.15 USD 770825 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 03/12/14 Reconciled 7.65 USD 770826 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 03/12/14 Reconciled 943.95 USD 770827 1100 12798 P1 WESTERN PSYCHOLOGICAL SERV TORRANCE 03/12/14 Reconciled 5,478.30 USD 770828 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 03/12/14 Reconciled 3,108.45 USD 770829 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 03/12/14 Reconciled 355.74 USD 770830 1100 12825 WILSON & CO., INC. SALINA 03/12/14 Reconciled 2,193.50 USD 770831 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 03/12/14 Reconciled 1,900.80 USD 770832 1100 39127 WILSON MOHR SUGARLAND 03/12/14 Reconciled 7,125.00 USD 770833 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 03/12/14 Reconciled 87.32 USD 770834 1100 12839 WOODWORKERS SUPPLY INC CASPER 03/12/14 Reconciled 17,293.75 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770835 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 03/12/14 Reconciled 301.24 USD 770836 1100 12852 R11 XEROX CORPORATION DALLAS 03/12/14 Reconciled 1,498.50 USD 770837 1100 12852 R8 XEROX CORPORATION CHICAGO 03/12/14 Reconciled 39,709.25 USD 770838 1100 12852 R9 XEROX CORPORATION DALLAS 03/12/14 Reconciled 3,410.47 USD 770839 1100 25969 1 XPRESS CASH DBA READY MONE ALBUQUERQUE 03/12/14 Reconciled 93.64 USD 770840 1100 25775 YAGER, BRENDA* ALBUQUERQUE 03/12/14 Reconciled 101.87 USD 770841 1100 15368 YAMAHA CORPORATION CHICAGO 03/12/14 Reconciled 14.00 USD 770842 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/12/14 Reconciled 2,342.23 USD 770843 1100 39064 YUENS TRANSLATION ALBUQUERQUE 03/12/14 Reconciled 107.00 USD 770844 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 03/12/14 Reconciled 16.70 USD 770845 1100 13222 R1 ZAMZOK, LAWRENCE P ALBUQUERQUE 03/12/14 Reconciled 3.13 USD 770846 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 03/12/14 Reconciled 175.00 USD 770847 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 03/12/14 Reconciled 156.64 USD 770848 1100 37852 R ZZ- FOOT AND ANKLE SPECIAL ALBUQUERQUE 03/12/14 Reconciled 96.68 USD 770849 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/12/14 Reconciled 137.66 USD 770850 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/12/14 Reconciled 2,884.58 USD 770851 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/12/14 Reconciled 187.00 USD 770852 1100 39181 C ZZ-ALBERT SANCHEZ BUS CO I ALBUQUERQUE 03/12/14 Reconciled 2,882.65 USD 770853 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 03/12/14 Reconciled 96.68 USD 770854 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 03/12/14 Reconciled 157.84 USD 770855 1100 37849 M ZZ-CARE IQ INC DALLAS 03/12/14 Reconciled 750.00 USD 770856 1100 37849 C ZZ-CARELQ INC DALLAS 03/12/14 Reconciled 750.00 USD 770857 1100 36146 G ZZ-CARROLL HAND THERAPY ALBUQUERQUE 03/12/14 Reconciled 152.79 USD 770858 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 03/12/14 Reconciled 229.42 USD 770859 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 03/12/14 Reconciled 687.96 USD 770860 1100 36396 P ZZ-CLARK, DIANA Albuquerque 03/12/14 Reconciled 46.88 USD 770861 1100 37511 G ZZ-COMMERCIAL COLLISON SER ALBUQUERQUE 03/12/14 Reconciled 1,218.81 USD 770862 1100 36143 Q ZZ-CONCENTRA Broomfield 03/12/14 Reconciled 553.78 USD 770863 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/12/14 Reconciled 1,612.74 USD 770864 1100 36560 M1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/12/14 Reconciled 224.70 USD 770865 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/12/14 Reconciled 2,326.89 USD 770866 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/12/14 Reconciled 563.40 USD 770867 1100 36143 C ZZ-Concentra Broomfield 03/12/14 Reconciled 1,020.26 USD 770868 1100 36143 G ZZ-Concentra Broomfield 03/12/14 Reconciled 283.01 USD 770869 1100 36143 M ZZ-Concentra Broomfield 03/12/14 Reconciled 2,881.80 USD 770870 1100 36143 R ZZ-Concentra Broomfield 03/12/14 Reconciled 4,060.93 USD 770871 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 03/12/14 Reconciled 145.42 USD 770872 1100 36685 M ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 03/12/14 Reconciled 694.60 USD 770873 1100 36656 G ZZ-EAR & BALANCE INSTITUTE COVINGTON 03/12/14 Reconciled 424.00 USD 770874 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 03/12/14 Reconciled 398.45 USD 770875 1100 37349 R ZZ-EYE ASSOCIATES OF NM LT ALBUQUERQUE 03/12/14 Reconciled 80.00 USD 770876 1100 37224 M ZZ-FEDERATED FLEET & ALBUQUERQUE 03/12/14 Reconciled 5,208.98 USD 770877 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 03/12/14 Reconciled 144.80 USD 770878 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 03/12/14 Reconciled 80.48 USD 770879 1100 36665 R ZZ-HANGER PROSTHETICS & OR ALBUQUERQUE 03/12/14 Reconciled 114.40 USD 770880 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 03/12/14 Reconciled 255.86 USD 770881 1100 36093 R ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 03/12/14 Reconciled 144.15 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770882 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/12/14 Reconciled 20.29 USD 770883 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/12/14 Reconciled 80.07 USD 770884 1100 38160 1 ZZ-MARTHE, DEBRA ALBUQUERQUE 03/12/14 Issued 4.06 USD 770885 1100 38160 1 ZZ-MARTHE, DEBRA ALBUQUERQUE 03/12/14 Issued 4.06 USD 770886 1100 38160 1 ZZ-MARTHE, DEBRA ALBUQUERQUE 03/12/14 Issued 83.23 USD 770887 1100 38282 M ZZ-METWEST INC DBA QUEST D CHICAGO 03/12/14 Reconciled 63.91 USD 770888 1100 38163 M ZZ-MILLENNIUM LABORATORIES DALLAS 03/12/14 Reconciled 741.63 USD 770889 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 03/12/14 Reconciled 46.24 USD 770890 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 03/12/14 Issued 52.46 USD 770891 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/12/14 Reconciled 103.45 USD 770892 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/12/14 Reconciled 103.45 USD 770893 1100 36155 R ZZ-NEW MEXICO PHYSICAL THE Pasadena 03/12/14 Reconciled 473.53 USD 770894 1100 38043 C ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 03/12/14 Reconciled 215.94 USD 770895 1100 36495 G ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 03/12/14 Reconciled 134.82 USD 770896 1100 36282 P ZZ-PALLADINO, AMY Albuquerque 03/12/14 Reconciled 39.86 USD 770897 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 03/12/14 Reconciled 554.82 USD 770898 1100 36571 C ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 03/12/14 Reconciled 13,419.36 USD 770899 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 03/12/14 Reconciled 45.00 USD 770900 1100 36816 M ZZ-PRESBYTERIAN RUST MED C DENVER 03/12/14 Reconciled 657.35 USD 770901 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 03/12/14 Reconciled 3,703.37 USD 770902 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 03/12/14 Reconciled 503.74 USD 770903 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 03/12/14 Reconciled 133.61 USD 770904 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 03/12/14 Reconciled 3,825.25 USD 770905 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 03/12/14 Reconciled 354.48 USD 770906 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 03/12/14 Reconciled 202.50 USD 770907 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 03/12/14 Reconciled 7,393.79 USD 770908 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 03/12/14 Reconciled 23.20 USD 770909 1100 37021 ZZ-US MEDGROUP PA BROOMFIELD 03/12/14 Reconciled 4.79 USD 770910 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/12/14 Reconciled 209.72 USD 770911 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 03/12/14 Reconciled 202.98 USD 770912 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 03/12/14 Reconciled 416.52 USD 770913 1100 36113 B1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 03/12/14 Reconciled 750.00 USD 770914 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 03/14/14 Reconciled 53,014.50 USD 770915 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/14/14 Reconciled 72,831.00 USD 770916 1100 31822 R2 WEIL CONSTRUCTION INC ALBUQUERQUE 03/14/14 Reconciled 138,879.30 USD 770917 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 03/14/14 Reconciled 141,971.68 USD 770918 1100 38534 MARTIN EDMONDSON ENTERPRIS HOLIDAY ISLAND 03/14/14 Reconciled 184,874.00 USD 770919 1100 10639 R CREAMLAND DAIRIES INC ALBUQUERQUE 03/14/14 Reconciled 232,501.96 USD 770920 1100 38623 R1 HARRIS SCHOOL SOLUTIONS CHICAGO 03/14/14 Reconciled 20,363.72 USD 770921 1100 13980 21st CENTURY PUBLIC ACADEM ALBUQUERQUE 03/14/14 Reconciled 27,008.75 USD 770922 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 03/14/14 Reconciled 175.00 USD 770923 1100 21884 R A GREAT WAY TO TRAVEL ALBUQUERQUE 03/14/14 Reconciled 2,875.00 USD 770924 1100 25453 A NEW AWAKENING INC ALBUQUERQUE 03/14/14 Reconciled 4,000.00 USD 770925 1100 10010 A TO Z TIRE & BATTERY INC ALBUQUERQUE 03/14/14 Reconciled 172.38 USD 770926 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/14/14 Reconciled 620.60 USD 770927 1100 10034 ACADEMIC THERAPY PUBLICATI NOVATO 03/14/14 Reconciled 60.50 USD 770928 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 03/14/14 Reconciled 3,560.69 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770929 1100 37461 AD IT UP ALBUQUERQUE 03/14/14 Reconciled 542.62 USD 770930 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 03/14/14 Reconciled 30,601.98 USD 770931 1100 25014 ADVANCED SKYLIGHT SYSTEMS ALBUQUERQUE 03/14/14 Reconciled 372.00 USD 770932 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/14/14 Reconciled 83.46 USD 770933 1100 39908 ALBRIGHT, CHRISTINA* ALBUQUERQUE 03/14/14 Reconciled 158.37 USD 770934 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/14/14 Reconciled 7,725.22 USD 770935 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 03/14/14 Reconciled 123.69 USD 770936 1100 15475 ALBUQUERQUE ISOTOPES ALBUQUERQUE 03/14/14 Reconciled 250.00 USD 770937 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 03/14/14 Reconciled 143.40 USD 770938 1100 10125 12 ALBUQUERQUE PUBLISHING COM ALBUQUERQUE 03/14/14 Reconciled 24.10 USD 770939 1100 34480 ALBUQUERQUE TALENT DEVELOP ALBUQUERQUE 03/14/14 Reconciled 48,459.51 USD 770940 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 03/14/14 Issued 2,571.60 USD 770941 1100 10187 AMERICAN PUMPING SERVICE,P ALBUQUERQUE 03/14/14 Reconciled 615.16 USD 770942 1100 13231 ANCHORBUILT ALBUQUERQUE 03/14/14 Reconciled 48,706.61 USD 770943 1100 31648 ANN SILVAS SEWING CENTER ALBUQUERQUE 03/14/14 Reconciled 150.14 USD 770944 1100 10222 APPLE COMPUTER INC DALLAS 03/14/14 Reconciled 24,128.35 USD 770945 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 03/14/14 Reconciled 162.57 USD 770946 1100 32350 ARCHWAY SCM LLC CAROL STREAM 03/14/14 Reconciled 10,209.50 USD 770947 1100 10247 ASCD BALTIMORE 03/14/14 Reconciled 159.80 USD 770948 1100 31756 ATS RESOURCES ALBUQUERQUE 03/14/14 Reconciled 1,638.44 USD 770949 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/14/14 Reconciled 898.30 USD 770950 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/14/14 Reconciled 284.75 USD 770951 1100 10307 BAKER UTILITY SUPPLY ALBUQUERQUE 03/14/14 Reconciled 44.06 USD 770952 1100 37905 BARCLAY, JANE* ALBUQUERQUE 03/14/14 Reconciled 282.24 USD 770953 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/14/14 Reconciled 5,095.34 USD 770954 1100 10325 BATTERIES PLUS ALBUQUERQUE 03/14/14 Reconciled 164.93 USD 770955 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/14/14 Reconciled 825.00 USD 770956 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 03/14/14 Reconciled 163.29 USD 770957 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/14/14 Reconciled 681.06 USD 770958 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/14/14 Reconciled 11,068.52 USD 770959 1100 10373 P1 BLACK & DECKER US INC DALLAS 03/14/14 Reconciled 130.64 USD 770960 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/14/14 Reconciled 14,992.15 USD 770961 1100 38414 BRAINPOP LLC NEW YORK 03/14/14 Reconciled 925.00 USD 770962 1100 37789 R C&M TURFCARE PRODUCTS OF N ALBUQUERQUE 03/14/14 Issued 3,500.00 USD 770963 1100 30361 CABLE ONE, INC PHOENIX 03/14/14 Reconciled 107.38 USD 770964 1100 12916 CALICO INDUSTRIES INC ANNAPOLIS JUNCTION 03/14/14 Reconciled 2,554.00 USD 770965 1100 28464 CARGRILL KITCHEN SOLUTIONS LOS ANGELES 03/14/14 Reconciled 15,652.00 USD 770966 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 03/14/14 Reconciled 37.40 USD 770967 1100 16666 R1 CATHOLIC CHARITIES OF CENT ALBUQUERQUE 03/14/14 Reconciled 16,500.00 USD 770968 1100 30750 CAVENDISH FARMS INC. CINCINNATI 03/14/14 Reconciled 18,931.64 USD 770969 1100 10490 R1 CDWG GOVERNMENT CHICAGO 03/14/14 Reconciled 1,041.34 USD 770970 1100 39909 CHALPOWSKI, SONJA* ALBUQUERQUE 03/14/14 Reconciled 119.13 USD 770971 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 03/14/14 Reconciled 349.93 USD 770972 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 03/14/14 Reconciled 32,499.87 USD 770973 1100 39913 COLESON, TERRI* ALBUQUERQUE 03/14/14 Reconciled 216.00 USD 770974 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 03/14/14 Reconciled 325.00 USD 770975 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 03/14/14 Reconciled 167.86 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770976 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 03/14/14 Reconciled 119.34 USD 770977 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 03/14/14 Reconciled 1,080.00 USD 770978 1100 10604 CONSOLIDATED PLASTICS STOW 03/14/14 Reconciled 489.20 USD 770979 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 03/14/14 Reconciled 7,746.90 USD 770980 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 03/14/14 Reconciled 225.43 USD 770981 1100 29603 COUNCIL OF ALBUQUERQUE GAR ALBUQUERQUE 03/14/14 Reconciled 125.00 USD 770982 1100 39812 COURTYARD BY MARRIOTT TUCSON 03/14/14 Reconciled 4,307.40 USD 770983 1100 33185 CRICK DESIGN ALBUQUERQUE 03/14/14 Reconciled 280.00 USD 770984 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 03/14/14 Reconciled 150.26 USD 770985 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 03/14/14 Reconciled 83.95 USD 770986 1100 17443 R DAWN FOOD PRODUCTS DALLAS 03/14/14 Reconciled 6,948.00 USD 770987 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 03/14/14 Reconciled 111.70 USD 770988 1100 28950 DIGITAL ARTS & TECHNOLOGY ALBUQUERQUE 03/14/14 Reconciled 39,382.28 USD 770989 1100 10756 DIONS PIZZA ALBUQUERQUE 03/14/14 Reconciled 590.40 USD 770990 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 03/14/14 Reconciled 674.85 USD 770991 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/14/14 Reconciled 2,377.00 USD 770992 1100 10798 2 EAI BOSTON 03/14/14 Reconciled 88.05 USD 770993 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 03/14/14 Reconciled 1,015.00 USD 770994 1100 37109 EDUCATIONAL DEVELOPMENT SV FULLERTON 03/14/14 Reconciled 1,300.00 USD 770995 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 03/14/14 Reconciled 19,635.59 USD 770996 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 03/14/14 Reconciled 2,947.85 USD 770997 1100 10884 ESTRELLITA INC GREENWOOD VILLAGE 03/14/14 Reconciled 1,342.23 USD 770998 1100 39211 EXP TRIPS LLC PHOENIX 03/14/14 Reconciled 17,400.00 USD 770999 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 03/14/14 Reconciled 5,165.00 USD 771000 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/14/14 Reconciled 1,710.50 USD 771001 1100 10923 FAIRWAY INC ALBUQUERQUE 03/14/14 Reconciled 248.00 USD 771002 1100 25881 FEINER SUPPLY OAKLAND PARK 03/14/14 Reconciled 222.00 USD 771003 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 03/14/14 Reconciled 3,108.00 USD 771004 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 03/14/14 Reconciled 23.99 USD 771005 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 03/14/14 Reconciled 1,894.16 USD 771006 1100 10955 FLAGHOUSE INC HASBROUCK HEIGHTS 03/14/14 Reconciled 47.90 USD 771007 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 03/14/14 Reconciled 83.10 USD 771008 1100 10960 FLINN SCIENTIFIC INC BATAVIA 03/14/14 Reconciled 3,565.33 USD 771009 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/14/14 Reconciled 2,432.95 USD 771010 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 03/14/14 Reconciled 533.44 USD 771011 1100 10996 G C VIDEO INC ALBUQUERQUE 03/14/14 Reconciled 1,477.30 USD 771012 1100 31623 GEN QUEST, INC. ALBUQUERQUE 03/14/14 Reconciled 1,136.88 USD 771013 1100 31837 R1 GLOBAL EQUIPMENT CO. CHARLOTTE 03/14/14 Reconciled 85.66 USD 771014 1100 12755 GRAINGER INC KANSAS CITY 03/14/14 Reconciled 232.77 USD 771015 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 03/14/14 Reconciled 1,040.91 USD 771016 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 03/14/14 Reconciled 677.24 USD 771017 1100 11355 1 HAJOCA CORP. PHOENIX 03/14/14 Reconciled 192.29 USD 771018 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/14/14 Reconciled 1,864.87 USD 771019 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/14/14 Reconciled 3,983.97 USD 771020 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 03/14/14 Reconciled 10,506.39 USD 771021 1100 39884 R HOUSING & DINING SVCS CASH BERKELEY 03/14/14 Reconciled 900.00 USD 771022 1100 11276 11 ICISF ELLICOTT CITY 03/14/14 Reconciled 85.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771023 1100 11246 R1 INDUSTRIAL & MINE SUPPLY CARLSBAD 03/14/14 Reconciled 420.90 USD 771024 1100 11258 R INSTITUTE FOR EDUCATIONAL MEDINA 03/14/14 Reconciled 229.00 USD 771025 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 03/14/14 Reconciled 68.48 USD 771026 1100 38267 INTEGRATED FOOD SERVICE DB GARDENA 03/14/14 Reconciled 9,178.20 USD 771027 1100 35768 INTERNATIONAL ASSOCIATION BURBANK 03/14/14 Reconciled 50.00 USD 771028 1100 28276 J.T.M. PROVISIONS COMPANY, CINICINNATI 03/14/14 Reconciled 17,340.00 USD 771029 1100 15738 REYNOLDS ENT CORRALES 03/14/14 Reconciled 760.35 USD 771030 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 03/14/14 Reconciled 430.75 USD 771031 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 03/14/14 Reconciled 112.60 USD 771032 1100 11327 JOHNSTON COMPANY (THE) ALBUQUERQUE 03/14/14 Reconciled 169.44 USD 771033 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 03/14/14 Reconciled 1,452.53 USD 771034 1100 37422 KELMAR & ASSOCIATES INC SAN ANTONIO 03/14/14 Reconciled 4,710.00 USD 771035 1100 30377 R1 KERR CUSTOM SERVICES, LLC SANDIA PARK 03/14/14 Reconciled 127.94 USD 771036 1100 11384 KNME-TV ALBUQUERQUE 03/14/14 Reconciled 6,240.00 USD 771037 1100 29262 KOTOWSKI, ANDREA* PLACITAS 03/14/14 Reconciled 72.64 USD 771038 1100 34475 KOZELISKI, GLORIA* ALBUQUERQUE 03/14/14 Reconciled 162.90 USD 771039 1100 19388 KUHNLEY, SHERYLE C* ALBUQUERQUE 03/14/14 Reconciled 107.31 USD 771040 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 03/14/14 Reconciled 6,955.96 USD 771041 1100 11433 LEARNING ZONE EXPRESS OWATONNA 03/14/14 Reconciled 22.90 USD 771042 1100 11438 LEE WILSON & ASSOCIATES SANTA FE 03/14/14 Reconciled 2,315.21 USD 771043 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/14/14 Reconciled 3,356.77 USD 771044 1100 35978 LOTT, DEBI** ALBUQUERQUE 03/14/14 Issued 351.00 USD 771045 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 03/14/14 Reconciled 694.36 USD 771046 1100 38925 LUMAR ENTERPRISES RIO RANCHO 03/14/14 Reconciled 1,198.40 USD 771047 1100 39895 MACERNIE, ESTRELLA* SANTA CRUZ 03/14/14 Reconciled 138.88 USD 771048 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 03/14/14 Reconciled 4,090.00 USD 771049 1100 14150 MARTIN, JUDITH K* ALBUQUERQUE 03/14/14 Reconciled 123.11 USD 771050 1100 11576 R MATHESON TRI-GAS INC DALLAS 03/14/14 Reconciled 153.25 USD 771051 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 03/14/14 Reconciled 8,156.50 USD 771052 1100 11597 R MCGRAW-HILL CHICAGO 03/14/14 Reconciled 454.64 USD 771053 1100 24476 MCI FOODS INC SANTA FE SPRINGS 03/14/14 Reconciled 30,436.00 USD 771054 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/14/14 Reconciled 1,279.68 USD 771055 1100 39914 MEDLEY, AMANDA* ALBUQUERQUE 03/14/14 Reconciled 200.50 USD 771056 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 03/14/14 Reconciled 1,396.80 USD 771057 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 03/14/14 Reconciled 855.13 USD 771058 1100 19037 NASCO MODESTO SALIDA 03/14/14 Reconciled 1,172.15 USD 771059 1100 27095 NATIONAL COUNCIL FOR HISTO UNIVERSITY HEIGHTS 03/14/14 Issued 550.00 USD 771060 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 03/14/14 Reconciled 378.00 USD 771061 1100 36476 NATIONAL FOOD GROUP INC NOVI 03/14/14 Reconciled 35,280.00 USD 771062 1100 11990 1 NCS PEARSON CHICAGO 03/14/14 Reconciled 1,050.00 USD 771063 1100 15457 R6 NETWORX INC RIO RANCHO 03/14/14 Reconciled 973.69 USD 771064 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/14/14 Reconciled 182.50 USD 771065 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 03/14/14 Reconciled 3,870.00 USD 771066 1100 27165 R2 NEW MEXICO HUMANITIES COUN ALBUQUERQUE 03/14/14 Reconciled 50.00 USD 771067 1100 11805 NEW MEXICO RADIO SALES ALBUQUERQUE 03/14/14 Reconciled 324.00 USD 771068 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 03/14/14 Reconciled 9,360.00 USD 771069 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/14/14 Reconciled 19,858.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771070 1100 11812 NEW MEXICO STATE UNIVERSIT LAS CRUCES 03/14/14 Reconciled 375.00 USD 771071 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 03/14/14 Reconciled 8,844.00 USD 771072 1100 28381 NM TIE SOCORRO 03/14/14 Issued 232.00 USD 771073 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 03/14/14 Reconciled 1,196.00 USD 771074 1100 39915 NOTGRASS, CHARLOTTE* ALBUQUERQUE 03/14/14 Issued 81.46 USD 771075 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/14/14 Reconciled 899.45 USD 771076 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/14/14 Reconciled 14.82 USD 771077 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 03/14/14 Reconciled 1,917.74 USD 771078 1100 38073 PADILLA, MELISSA* ALBUQUERQUE 03/14/14 Issued 168.89 USD 771079 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/14/14 Reconciled 600.50 USD 771080 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 03/14/14 Reconciled 16,884.00 USD 771081 1100 31878 PIZZA 9 ALBUQUERQUE 03/14/14 Reconciled 5,086.75 USD 771082 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 03/14/14 Reconciled 456.40 USD 771083 1100 19187 PORTABLE MICROGRAPHICS INC ALBUQUERQUE 03/14/14 Reconciled 384.00 USD 771084 1100 26062 POWER GENERATION SERVICES ALBUQUERQUE 03/14/14 Reconciled 1,656.95 USD 771085 1100 12111 PUERTO DEL SOL GOLF COURSE ALBUQUERQUE 03/14/14 Reconciled 1,680.00 USD 771086 1100 35941 QUALITY MATTERS/MARYLANDON ANNAPOLIS 03/14/14 Reconciled 700.00 USD 771087 1100 12125 QUICKBEAM SYSTEMS ALBUQUERQUE 03/14/14 Reconciled 374.50 USD 771088 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/14/14 Reconciled 19.47 USD 771089 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 03/14/14 Reconciled 2,100.67 USD 771090 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/14/14 Reconciled 1,080.50 USD 771091 1100 39896 RHODES, SOPHIA* ALBUQUERQUE 03/14/14 Reconciled 47.57 USD 771092 1100 12213 RIO GRANDE EDUC COLLABORAT ALBUQUERQUE 03/14/14 Reconciled 4,747.50 USD 771093 1100 37340 R ROAD MACHINERY LLC LOS ANGELES 03/14/14 Reconciled 293.52 USD 771094 1100 38090 SAMARITAN COUNSELING CENTE ALBUQUERQUE 03/14/14 Reconciled 1,925.00 USD 771095 1100 39882 SANCHEZ, JESSICA M* ALBUQUERQUE 03/14/14 Reconciled 40.00 USD 771096 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/14/14 Reconciled 7,991.02 USD 771097 1100 12310 R1 SCHOLASTIC BOOK FAIRS ATLANTA 03/14/14 Reconciled 3,723.64 USD 771098 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 03/14/14 Void 1,356.90 USD 771099 1100 12310 SCHOLASTIC INC JEFFERSON CITY 03/14/14 Void 14,354.04 USD 771100 1100 12310 14 SCHOLASTIC INC. Jefferson City 03/14/14 Reconciled 3,519.47 USD 771101 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 03/14/14 Reconciled 86.35 USD 771102 1100 39068 SEIN MINER, STEPHANIE ALBUQUERQUE 03/14/14 Reconciled 197.95 USD 771103 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/14/14 Reconciled 270.00 USD 771104 1100 14445 P SHERATON UPTOWN HOTEL ALBUQUERQUE 03/14/14 Reconciled 4,157.70 USD 771105 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 03/14/14 Reconciled 29.97 USD 771106 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 03/14/14 Reconciled 1,869.69 USD 771107 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 03/14/14 Reconciled 322.61 USD 771108 1100 12408 SOCIETY FOR HUMAN RES MNGM ALEXANDRIA 03/14/14 Reconciled 1,906.00 USD 771109 1100 17148 SOTO, EDUARDO B* ALBUQUERQUE 03/14/14 Reconciled 78.98 USD 771110 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/14/14 Reconciled 5,678.59 USD 771111 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/14/14 Reconciled 90.47 USD 771112 1100 39049 R SPANISH TRANSLATOR AND INT CEDAR CREST 03/14/14 Reconciled 214.00 USD 771113 1100 35798 STAN'S PRECISION SPECIALTY ALBUQUERQUE 03/14/14 Issued 620.00 USD 771114 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/14/14 Reconciled 6,097.34 USD 771115 1100 39850 STOTT, SUSAN A* ALBUQUERQUE 03/14/14 Reconciled 117.60 USD 771116 1100 37385 STREETWISE INC ALBUQUERQUE 03/14/14 Reconciled 330.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771117 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 03/14/14 Reconciled 1,631.11 USD 771118 1100 12534 R SUPER DUPER PUBLICATIONS GREENVILLE 03/14/14 Reconciled 101.75 USD 771119 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 03/14/14 Reconciled 1,463.75 USD 771120 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/14/14 Reconciled 334.20 USD 771121 1100 38213 TEACHER HEAVEN INC AUSTIN 03/14/14 Reconciled 949.69 USD 771122 1100 12603 THOMAS ELECTRIC ALBUQUERQUE 03/14/14 Reconciled 75.00 USD 771123 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 03/14/14 Reconciled 172.50 USD 771124 1100 27057 TSOODLE, MARTHA J.* ALBUQUERQUE 03/14/14 Reconciled 40.00 USD 771125 1100 27162 TWISTERS, INC ALBUQUERQUE 03/14/14 Reconciled 144.95 USD 771126 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 03/14/14 Reconciled 3,385.00 USD 771127 1100 13139 R UNIVAR USA INC AR Los Angeles 03/14/14 Reconciled 506.76 USD 771128 1100 12698 91 UNIVERSITY OF NM HOSPITAL ALBUQUERQUE 03/14/14 Reconciled 820.00 USD 771129 1100 12698 114 UNM NM SCHOOL LEADERSHIP ALBUQUERQUE 03/14/14 Reconciled 1,375.00 USD 771130 1100 12698 65 UNM-CTR FOR DEVELOP. & DIS ALBUQUERQUE 03/14/14 Issued 200.00 USD 771131 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 03/14/14 Reconciled 11,388.50 USD 771132 1100 12669 US POSTMASTER 03/14/14 Reconciled 1,460.00 USD 771133 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 03/14/14 Reconciled 6,829.92 USD 771134 1100 12730 R1 VERIZON WIRELESS DALLAS 03/14/14 Reconciled 31,236.02 USD 771135 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 03/14/14 Reconciled 18,108.66 USD 771136 1100 12740 VIKING II INC ALBUQUERQUE 03/14/14 Reconciled 224.70 USD 771137 1100 12744 VIRCO MANUFACTURING CORP DALLAS 03/14/14 Reconciled 6,719.68 USD 771138 1100 38820 R1 VLCM SALT LAKE CITY 03/14/14 Reconciled 1,650.00 USD 771139 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 03/14/14 Reconciled 408.00 USD 771140 1100 33340 WATCH D.O.G.S. SHAWNEE MISSION 03/14/14 Reconciled 371.94 USD 771141 1100 36001 R WELLCALL INC SAN FRANCISCO 03/14/14 Reconciled 3,585.24 USD 771142 1100 12812 R2 WHITE CAP CONSTRUCTION SUP CYPRESS 03/14/14 Reconciled 152.67 USD 771143 1100 39881 WILLIE, RENEE* ALBUQUERQUE 03/14/14 Reconciled 40.00 USD 771144 1100 33471 WILLIS OF GREATER KANSAS I WICHITA 03/14/14 Reconciled 16,875.00 USD 771145 1100 39127 WILSON MOHR SUGARLAND 03/14/14 Reconciled 3,831.04 USD 771146 1100 12839 WOODWORKERS SUPPLY INC CASPER 03/14/14 Reconciled 8,394.52 USD 771147 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 03/14/14 Reconciled 466.48 USD 771148 1100 37172 YUEN, YUH-LING ALBUQUERQUE 03/14/14 Reconciled 1,085.30 USD 771149 1100 10925 ZIA FAMILY FOCUS CENTER,IN ALBUQUERQUE 03/14/14 Reconciled 13,287.20 USD 771150 1100 36178 P ZZ- ROSS REHABILITATION P. ALBUQUERQUE 03/14/14 Reconciled 949.16 USD 771151 1100 36722 B ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/14/14 Reconciled 195.55 USD 771152 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/14/14 Reconciled 512.40 USD 771153 1100 39880 C ZZ-BEGAY-JASPER ALBUQUERQUE 03/14/14 Reconciled 1,001.85 USD 771154 1100 36494 B1 ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/14/14 Reconciled 226.54 USD 771155 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 03/14/14 Void 136.74 USD 771156 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 03/14/14 Issued 136.74 USD 771157 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/14/14 Reconciled 633.20 USD 771158 1100 36560 M1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/14/14 Reconciled 956.84 USD 771159 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/14/14 Reconciled 1,901.41 USD 771160 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/14/14 Reconciled 1,402.95 USD 771161 1100 36143 B ZZ-Concentra Broomfield 03/14/14 Reconciled 2,341.89 USD 771162 1100 36143 M ZZ-Concentra Broomfield 03/14/14 Reconciled 25.30 USD 771163 1100 36143 P ZZ-Concentra Broomfield 03/14/14 Reconciled 1,972.91 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771164 1100 36143 R ZZ-Concentra Broomfield 03/14/14 Reconciled 205.22 USD 771165 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 03/14/14 Reconciled 145.42 USD 771166 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 03/14/14 Reconciled 80.50 USD 771167 1100 36467 M ZZ-KATHY TOWNSEND COURT RE Albuquerque 03/14/14 Reconciled 28,598.47 USD 771168 1100 36582 R ZZ-LOVELACE HEALTH SYSTEM ALBUQUERQUE 03/14/14 Reconciled 32,127.03 USD 771169 1100 36786 B1 ZZ-MADISON MEDICAL LLC DALLAS 03/14/14 Reconciled 45.00 USD 771170 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 03/14/14 Void 46.24 USD 771171 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 03/14/14 Void 52.46 USD 771172 1100 36269 P ZZ-MOYA, STEVE Albuquerque 03/14/14 Issued 461.71 USD 771173 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 03/14/14 Reconciled 245.86 USD 771174 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/14/14 Void 428.00 USD 771175 1100 36325 M ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 03/14/14 Reconciled 9.36 USD 771176 1100 38237 C ZZ-ROBERTS TRUCK CENTER OF ALBUQUERQUE 03/14/14 Reconciled 2,987.99 USD 771177 1100 37966 1 ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 03/14/14 Reconciled 2,902.80 USD 771178 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 03/14/14 Reconciled 2,181.94 USD 771179 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 03/14/14 Reconciled 113.15 USD 771180 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 03/14/14 Reconciled 298.96 USD 771181 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 03/14/14 Void 7,679.93 USD 771182 1100 36393 P ZZ-TRUJILLO, ELENA Albuquerque 03/14/14 Reconciled 402.32 USD 771183 1100 37334 B ZZ-UNM HEALTH SCI CENTER DALLAS 03/14/14 Reconciled 658.92 USD 771184 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 03/14/14 Reconciled 110.63 USD 771185 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 03/14/14 Reconciled 530.63 USD 771186 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 03/14/14 Reconciled 416.29 USD 771187 1100 36152 M ZZ-Walsh, Anderson, Brown, AUSTIN 03/14/14 Reconciled 701.92 USD 771188 1100 22168 BFTC FORT HANCOCK 03/19/14 Reconciled 52,333.00 USD 771189 1100 12698 R31 UNM CASHIER'S OFFICE ALBUQUERQUE 03/19/14 Reconciled 60,000.00 USD 771190 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 03/19/14 Reconciled 63,869.25 USD 771191 1100 35555 R4 CENTURYLINK PHOENIX 03/19/14 Reconciled 79,289.76 USD 771192 1100 12768 WASTE MANAGEMENT OF NEW ME RIO RANCHO 03/19/14 Reconciled 125,893.45 USD 771193 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 03/19/14 Reconciled 309,885.08 USD 771194 1100 27173 BP ENERGY COMPANY CHICAGO 03/19/14 Reconciled 542,697.38 USD 771195 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/19/14 Reconciled 363.80 USD 771196 1100 39824 R ABATIX CORP DALLAS 03/19/14 Reconciled 590.76 USD 771197 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 03/19/14 Issued 647.35 USD 771198 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 03/19/14 Reconciled 2,437.99 USD 771199 1100 38517 ALBONICO, SERGIO TIJERAS 03/19/14 Reconciled 1,490.70 USD 771200 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 03/19/14 Reconciled 52.00 USD 771201 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/19/14 Reconciled 3,108.60 USD 771202 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 03/19/14 Reconciled 992.59 USD 771203 1100 15475 ALBUQUERQUE ISOTOPES ALBUQUERQUE 03/19/14 Reconciled 384.00 USD 771204 1100 39362 AMERICAN PRIDE CLEANERS ALBUQUERQUE 03/19/14 Issued 690.88 USD 771205 1100 14037 AMERICAN WIRELESS ALBUQUERQUE 03/19/14 Issued 199.95 USD 771206 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 03/19/14 Reconciled 195.00 USD 771207 1100 10222 APPLE COMPUTER INC DALLAS 03/19/14 Reconciled 12,917.97 USD 771208 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 03/19/14 Reconciled 127.37 USD 771209 1100 10244 ARTISANS OF SANTA FE INC. ALBUQUERQUE 03/19/14 Reconciled 117.61 USD 771210 1100 10264 AT&T ATLANTA 03/19/14 Reconciled 10.22 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771211 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/19/14 Reconciled 1,662.05 USD 771212 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/19/14 Reconciled 10,103.89 USD 771213 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/19/14 Reconciled 514.75 USD 771214 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/19/14 Reconciled 5,910.78 USD 771215 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/19/14 Reconciled 165.00 USD 771216 1100 10337 BELLVER, MARICARMEN BEVERLY HILLS 03/19/14 Issued 836.52 USD 771217 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/19/14 Reconciled 4,127.60 USD 771218 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/19/14 Reconciled 4,340.02 USD 771219 1100 35746 BIHN, LESLIE S. ALBUQUERQUE 03/19/14 Reconciled 235.00 USD 771220 1100 13689 BIO CORPORATION ALEXANDRIA 03/19/14 Reconciled 815.30 USD 771221 1100 10373 P1 BLACK & DECKER US INC DALLAS 03/19/14 Reconciled 350.56 USD 771222 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/19/14 Void 4,883.85 USD 771223 1100 10395 BOOKWORKS INC. ALBUQUERQUE 03/19/14 Reconciled 75.00 USD 771224 1100 38414 2 BRAINPOP LLC NEW YORK 03/19/14 Reconciled 4,590.00 USD 771225 1100 34324 BRANCHING OUT EDUCATIONAL TUCSON 03/19/14 Reconciled 3,520.00 USD 771226 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 03/19/14 Issued 235.00 USD 771227 1100 10877 C.A.P. INC DBA EPES SOFTWA BIXBY 03/19/14 Reconciled 89.00 USD 771228 1100 16607 CASH REGISTER SYSTEMS INC. ALBUQUERQUE 03/19/14 Reconciled 1,701.30 USD 771229 1100 36631 CCWC INC ALBUQUERQUE 03/19/14 Reconciled 160.50 USD 771230 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 03/19/14 Reconciled 34,835.30 USD 771231 1100 35555 R2 CENTURYLINK PHOENIX 03/19/14 Reconciled 25,688.31 USD 771232 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 03/19/14 Reconciled 2.51 USD 771233 1100 37286 R1 CHURCHFIELD TRADING COMPAN SANTA YNEZ 03/19/14 Reconciled 25,256.56 USD 771234 1100 10546 CLARK TRUCK EQUIPMENT CO.I ALBUQUERQUE 03/19/14 Reconciled 300.00 USD 771235 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 03/19/14 Reconciled 10,859.20 USD 771236 1100 34339 COLLARD, MARY K. ALBUQUERQUE 03/19/14 Reconciled 64.20 USD 771237 1100 36810 R COMFORT AUDIO INC MOUNT PROSPECT 03/19/14 Reconciled 1,459.92 USD 771238 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 03/19/14 Reconciled 511.87 USD 771239 1100 38010 CORWIN, MICAH ALBUQUERQUE 03/19/14 Reconciled 1,476.60 USD 771240 1100 39892 COURTYARD BY MARRIOTT SANT SANTA FE 03/19/14 Reconciled 2,730.00 USD 771241 1100 39862 CRESAP, AMY ALBUQUERQUE 03/19/14 Reconciled 85.60 USD 771242 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 03/19/14 Reconciled 93.25 USD 771243 1100 10674 Timothy McGrew ALBUQUERQUE 03/19/14 Reconciled 528.00 USD 771244 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 03/19/14 Reconciled 300.00 USD 771245 1100 17443 R DAWN FOOD PRODUCTS DALLAS 03/19/14 Reconciled 7,225.50 USD 771246 1100 10721 DEKKER/PERICH /SABATINI ALBUQUERQUE 03/19/14 Reconciled 1,968.80 USD 771247 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 03/19/14 Reconciled 1,179.33 USD 771248 1100 17255 DIFFERENT ROADS TO LEARNIN NEW YORK 03/19/14 Reconciled 78.90 USD 771249 1100 10756 DIONS PIZZA ALBUQUERQUE 03/19/14 Reconciled 59.35 USD 771250 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 03/19/14 Reconciled 477.42 USD 771251 1100 39128 R1 DOMTAR CHICAGO 03/19/14 Reconciled 12,226.35 USD 771252 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 03/19/14 Reconciled 1,144.66 USD 771253 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/19/14 Reconciled 160.00 USD 771254 1100 13174 DWL ARCHITECTS ALBUQUERQUE 03/19/14 Reconciled 10,074.05 USD 771255 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 03/19/14 Reconciled 218.00 USD 771256 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 03/19/14 Reconciled 2,457.00 USD 771257 1100 13910 EDUCATORS PUBLISHING SERVI CHICAGO 03/19/14 Reconciled 4,455.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771258 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 03/19/14 Issued 130.00 USD 771259 1100 10885 ETA HAND2MIND VERNON HILLS 03/19/14 Reconciled 181.60 USD 771260 1100 10885 R1 ETA HAND2MIND CHICAGO 03/19/14 Reconciled 181.44 USD 771261 1100 10902 EXERPLAY INC CEDAR CREST 03/19/14 Reconciled 2,025.00 USD 771262 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 03/19/14 Issued 354.00 USD 771263 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/19/14 Reconciled 204.18 USD 771264 1100 37061 FEDERATED FLEET & AUTOMOTI ALBUQUERQUE 03/19/14 Reconciled 750.00 USD 771265 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 03/19/14 Reconciled 29.40 USD 771266 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 03/19/14 Reconciled 1,290.30 USD 771267 1100 10952 FITNESS FINDERS INC. JACKSON 03/19/14 Reconciled 161.93 USD 771268 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 03/19/14 Reconciled 1,217.43 USD 771269 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 03/19/14 Reconciled 1,316.36 USD 771270 1100 20492 FRACTAL FOUNDATION ALBUQUERQUE 03/19/14 Reconciled 75.00 USD 771271 1100 39463 GARCIA, REBECCA RIO RANCHO 03/19/14 Reconciled 131.61 USD 771272 1100 35694 GLASS PRO OF NEW MEXICO ALBUQUERQUE 03/19/14 Reconciled 19.99 USD 771273 1100 31837 R1 GLOBAL EQUIPMENT CO. CHARLOTTE 03/19/14 Reconciled 399.95 USD 771274 1100 36658 R2 GOLDEN CORRAL CORPORATION ALBUQUERQUE 03/19/14 Reconciled 500.00 USD 771275 1100 39769 GOODRICH, THOMAS* BUENA VISTA 03/19/14 Issued 325.00 USD 771276 1100 35135 GROUP TRAVEL PLANNERS INC COLORADO SPRINGS 03/19/14 Reconciled 6,972.00 USD 771277 1100 36604 GULLETT, REBECCA ALBUQUERQUE 03/19/14 Reconciled 914.85 USD 771278 1100 38034 HALL, KATHLEEN LISW ALBUQUERQUE 03/19/14 Reconciled 190.00 USD 771279 1100 11129 R HANDWRITING WITHOUT TEARS GAITHERSBURG 03/19/14 Reconciled 907.50 USD 771280 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/19/14 Reconciled 6,487.95 USD 771281 1100 39920 HEMSTREET, BARBARA* CANONCITO 03/19/14 Reconciled 40.00 USD 771282 1100 11163 HERFF JONES CHICAGO 03/19/14 Reconciled 44.00 USD 771283 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/19/14 Void 7,831.64 USD 771284 1100 39928 HILTON SAN DIEGO BAYFRONT SAN DIEGO 03/19/14 Reconciled 2,092.64 USD 771285 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 03/19/14 Reconciled 83.96 USD 771286 1100 11195 R HOME DEPOT AR COLUMBUS 03/19/14 Void 3,373.55 USD 771287 1100 29067 JEFF HOOTEN ENTERTAINMENT ALBUQUERQUE 03/19/14 Reconciled 258.50 USD 771288 1100 39689 HOWELL, RAFAEL H* ALBUQUERQUE 03/19/14 Reconciled 325.00 USD 771289 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 03/19/14 Reconciled 440.04 USD 771290 1100 21329 INLAND KENWORTH US INC ALBUQUERQUE 03/19/14 Reconciled 166.02 USD 771291 1100 27370 INSTITUTIONAL PRODUCTS, LL ALBUQUERQUE 03/19/14 Reconciled 8,456.21 USD 771292 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 03/19/14 Reconciled 424.36 USD 771293 1100 15738 REYNOLDS ENT CORRALES 03/19/14 Reconciled 623.35 USD 771294 1100 16387 Kherbik, Nada Albuquerque 03/19/14 Issued 160.50 USD 771295 1100 34475 KOZELISKI, GLORIA* ALBUQUERQUE 03/19/14 Issued 24.80 USD 771296 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/19/14 Reconciled 3,478.48 USD 771297 1100 11429 LEARNING RESOURCES CHICAGO 03/19/14 Reconciled 51.27 USD 771298 1100 11463 LINGUISYSTEMS INC EAST MOLINE 03/19/14 Reconciled 108.90 USD 771299 1100 11466 3 LITTLE CAESARS ASF CORP MURRAY 03/19/14 Reconciled 65.00 USD 771300 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 03/19/14 Reconciled 225.00 USD 771301 1100 29733 M.A. & SONS, INC DERRY 03/19/14 Reconciled 1,595.00 USD 771302 1100 13770 MACGILL & CO LOMBARD 03/19/14 Reconciled 788.57 USD 771303 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 03/19/14 Reconciled 263.45 USD 771304 1100 19929 R1 MANGUAL, ELIZABETH CORRALES 03/19/14 Reconciled 376.47 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771305 1100 39658 MARZ ARTS ALBUQUERQUE 03/19/14 Reconciled 750.00 USD 771306 1100 11576 R MATHESON TRI-GAS INC DALLAS 03/19/14 Reconciled 140.00 USD 771307 1100 11552 MBA RESEARCH COLUMBUS 03/19/14 Reconciled 332.05 USD 771308 1100 11597 R MCGRAW-HILL CHICAGO 03/19/14 Reconciled 3,163.66 USD 771309 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/19/14 Reconciled 1,733.76 USD 771310 1100 34774 R MEDICAL STAFFING NETWORK DALLAS 03/19/14 Reconciled 1,894.96 USD 771311 1100 35391 MESA COLD STORAGE TOLLESON 03/19/14 Reconciled 7,858.35 USD 771312 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 03/19/14 Reconciled 304.95 USD 771313 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 03/19/14 Reconciled 2,900.00 USD 771314 1100 37908 MONTANO, JOSEPH DAVID* ALBUQUERQUE 03/19/14 Reconciled 105.00 USD 771315 1100 39711 MOOTS, SUMIKO RL* RIO RANCHO 03/19/14 Reconciled 325.00 USD 771316 1100 38125 MORNING GLORY PRESS INC BUENA PARK 03/19/14 Issued 496.53 USD 771317 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 03/19/14 Reconciled 556.83 USD 771318 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 03/19/14 Reconciled 1,797.60 USD 771319 1100 19037 NASCO MODESTO SALIDA 03/19/14 Reconciled 1,005.08 USD 771320 1100 11741 NATIONAL SCHOOL PRODUCTS MARYVILLE 03/19/14 Reconciled 464.55 USD 771321 1100 13077 NEBRASKA SCIENTIFIC OMAHA 03/19/14 Reconciled 285.50 USD 771322 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/19/14 Issued 19,652.82 USD 771323 1100 19111 NM DECA RUIDOSO 03/19/14 Issued 13,833.00 USD 771324 1100 11886 NSPRA SEMINARS ROCKVILLE 03/19/14 Reconciled 1,014.00 USD 771325 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/19/14 Reconciled 816.75 USD 771326 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/19/14 Reconciled 165.58 USD 771327 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 03/19/14 Reconciled 338.80 USD 771328 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/19/14 Reconciled 952.76 USD 771329 1100 29153 P1 PESI, LLC EAU CLAIRE 03/19/14 Reconciled 189.99 USD 771330 1100 37298 PIRLOT, ANDRIEA ALBUQUERQUE 03/19/14 Reconciled 422.65 USD 771331 1100 39691 POFF, DOUGLAS L* LAS CRUCES 03/19/14 Reconciled 375.00 USD 771332 1100 39708 QUALITY FLAGS INC GURNEE 03/19/14 Reconciled 542.85 USD 771333 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/19/14 Reconciled 63.71 USD 771334 1100 25527 1 RED GOLD CHICAGO 03/19/14 Reconciled 22,618.22 USD 771335 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 03/19/14 Reconciled 295.24 USD 771336 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 03/19/14 Reconciled 244.83 USD 771337 1100 37553 REGION INSIGHT HUTCHINSON 03/19/14 Reconciled 13,480.20 USD 771338 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 03/19/14 Reconciled 28,019.50 USD 771339 1100 12216 RIO RANCHO HIGH SCHOOL RIO RANCHO 03/19/14 Reconciled 600.00 USD 771340 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 03/19/14 Issued 480.00 USD 771341 1100 38996 SANCHEZ, SARALISA* ALBUQUERQUE 03/19/14 Reconciled 245.00 USD 771342 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/19/14 Reconciled 7,463.09 USD 771343 1100 39746 SCHEPPS, DAVID MICHAEL* ALBUQUERQUE 03/19/14 Reconciled 325.00 USD 771344 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 03/19/14 Reconciled 938.38 USD 771345 1100 12310 SCHOLASTIC INC JEFFERSON CITY 03/19/14 Reconciled 24,357.68 USD 771346 1100 12310 14 SCHOLASTIC INC. Jefferson City 03/19/14 Reconciled 148.50 USD 771347 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 03/19/14 Reconciled 4,213.12 USD 771348 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/19/14 Reconciled 5,760.00 USD 771349 1100 25478 SHRED-IT USA ALBUQUERQUE 03/19/14 Reconciled 73.50 USD 771350 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 03/19/14 Reconciled 490.71 USD 771351 1100 12399 SMPC ARCHITECTS ALBUQUERQUE 03/19/14 Reconciled 725.67 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771352 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/19/14 Reconciled 4,766.64 USD 771353 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/19/14 Reconciled 107.23 USD 771354 1100 12473 STAFF DEVELOP FOR EDUCATOR PETERBOROUGH 03/19/14 Reconciled 1,058.00 USD 771355 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/19/14 Reconciled 477.98 USD 771356 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 03/19/14 Reconciled 46.50 USD 771357 1100 39808 STORER, CYNTHIA* LAGUNA 03/19/14 Issued 121.48 USD 771358 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/19/14 Reconciled 929.00 USD 771359 1100 14581 TEKSYSTEMS ATLANTA 03/19/14 Reconciled 3,937.60 USD 771360 1100 39690 THOMPSON, MIKAL* ALBUQUERQUE 03/19/14 Reconciled 325.00 USD 771361 1100 12622 R TJ HARDWARE INC AR Albuquerque 03/19/14 Reconciled 18.07 USD 771362 1100 12627 Tom Brahl CEDAR CREST 03/19/14 Reconciled 355.00 USD 771363 1100 36530 TONER STOP NM ALBUQUERQUE 03/19/14 Reconciled 509.97 USD 771364 1100 35434 ULTRA PAINTING INC CORRALES 03/19/14 Reconciled 6,623.86 USD 771365 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 03/19/14 Reconciled 731.50 USD 771366 1100 12688 UNITED REFRIGERATION INC DALLAS 03/19/14 Reconciled 882.24 USD 771367 1100 12669 US POSTMASTER 03/19/14 Issued 10,000.00 USD 771368 1100 39552 VELASQUEZ, APRIL* ALBUQUERQUE 03/19/14 Reconciled 50.06 USD 771369 1100 39763 R VIBRANTCY LLC ALBUQUERQUE 03/19/14 Reconciled 1,182.35 USD 771370 1100 35723 WARED, DIYANA SACRAMENTO 03/19/14 Issued 360.00 USD 771371 1100 36001 R WELLCALL INC SAN FRANCISCO 03/19/14 Reconciled 2,148.00 USD 771372 1100 12783 WEST FLEET ALBUQUERQUE 03/19/14 Reconciled 1,713.39 USD 771373 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 03/19/14 Reconciled 1,042.89 USD 771374 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 03/19/14 Reconciled 1,529.18 USD 771375 1100 31901 WILDLIFE WEST NATURE PARK EDGEWOOD 03/19/14 Reconciled 231.00 USD 771376 1100 29346 R3 WORLDSTRIDES CHARLOTTESVILLE 03/19/14 Reconciled 6,000.00 USD 771377 1100 12852 R9 XEROX CORPORATION DALLAS 03/19/14 Reconciled 8,245.28 USD 771378 1100 25775 YAGER, BRENDA* ALBUQUERQUE 03/19/14 Reconciled 38.75 USD 771379 1100 38077 YOUR VOICE INTERPRETING ALBUQUERQUE 03/19/14 Reconciled 1,035.23 USD 771380 1100 12873 ZIA GRAPHICS ALBUQUERQUE 03/19/14 Reconciled 400.00 USD 771381 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 03/19/14 Reconciled 435.66 USD 771382 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/19/14 Reconciled 382.99 USD 771383 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/19/14 Reconciled 687.39 USD 771384 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/19/14 Reconciled 2,936.74 USD 771385 1100 36089 C ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 03/19/14 Reconciled 192.60 USD 771386 1100 37173 M ZZ-ALBIN, BARBARA CORRALES 03/19/14 Issued 992.60 USD 771387 1100 36369 P1 ZZ-ALBUQUERQUE AMBULANCE S DENVER 03/19/14 Reconciled 13.66 USD 771388 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 03/19/14 Issued 23.16 USD 771389 1100 36120 P ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 03/19/14 Reconciled 876.49 USD 771390 1100 36120 R ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 03/19/14 Reconciled 1,062.83 USD 771391 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 03/19/14 Reconciled 4,996.00 USD 771392 1100 38293 1 ZZ-ARCHULETA, ANTHONY ALBUQUERQUE 03/19/14 Issued 5.74 USD 771393 1100 38293 1 ZZ-ARCHULETA, ANTHONY ALBUQUERQUE 03/19/14 Issued 92.66 USD 771394 1100 36428 C ZZ-B&D INDUSTRIES ALBUQUERQUE 03/19/14 Reconciled 18,032.85 USD 771395 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 03/19/14 Reconciled 140.86 USD 771396 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 03/19/14 Reconciled 152.70 USD 771397 1100 39919 1 ZZ-BURGE, DOROTHY ALBUQUERQUE 03/19/14 Reconciled 468.12 USD 771398 1100 39919 1 ZZ-BURGE, DOROTHY ALBUQUERQUE 03/19/14 Issued 546.10 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771399 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 03/19/14 Reconciled 362.80 USD 771400 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 03/19/14 Reconciled 181.40 USD 771401 1100 39390 C ZZ-CAR CRAFTERS INC ALBUQUERQUE 03/19/14 Void 236.28 USD 771402 1100 37849 R ZZ-CARE I Q, INC DALLAS 03/19/14 Reconciled 750.00 USD 771403 1100 37849 P ZZ-CARELQ INC DALLAS 03/19/14 Reconciled 750.00 USD 771404 1100 36494 M ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/19/14 Reconciled 93.10 USD 771405 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 03/19/14 Issued 687.96 USD 771406 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 03/19/14 Reconciled 799.54 USD 771407 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 03/19/14 Reconciled 13.76 USD 771408 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/19/14 Reconciled 80.25 USD 771409 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/19/14 Reconciled 1,208.91 USD 771410 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/19/14 Reconciled 804.36 USD 771411 1100 36560 W ZZ-CORVEL CORPORATION ALBUQUERQUE 03/19/14 Reconciled 38,498.12 USD 771412 1100 36143 C ZZ-Concentra Broomfield 03/19/14 Reconciled 552.04 USD 771413 1100 36143 G ZZ-Concentra Broomfield 03/19/14 Reconciled 1,083.21 USD 771414 1100 36143 M ZZ-Concentra Broomfield 03/19/14 Reconciled 1,437.38 USD 771415 1100 36143 P ZZ-Concentra Broomfield 03/19/14 Reconciled 1,525.54 USD 771416 1100 36143 R ZZ-Concentra Broomfield 03/19/14 Reconciled 1,708.23 USD 771417 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 03/19/14 Reconciled 309.18 USD 771418 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 03/19/14 Reconciled 9.62 USD 771419 1100 36685 M ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 03/19/14 Reconciled 360.24 USD 771420 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 03/19/14 Reconciled 152.73 USD 771421 1100 39876 1 ZZ-ELOY GUTIERREZ JR DDS ALBUQUERQUE 03/19/14 Reconciled 600.00 USD 771422 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 03/19/14 Reconciled 314.85 USD 771423 1100 36576 M ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 03/19/14 Reconciled 314.85 USD 771424 1100 39840 1 ZZ-GRANT, DEBORAH ALBUQUERQUE 03/19/14 Reconciled 530.86 USD 771425 1100 39840 1 ZZ-GRANT, DEBORAH ALBUQUERQUE 03/19/14 Reconciled 1,061.72 USD 771426 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 03/19/14 Reconciled 248.18 USD 771427 1100 39839 1 ZZ-LAWRENCE, STACI ALBUQUERQUE 03/19/14 Reconciled 1,616.81 USD 771428 1100 36093 P ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 03/19/14 Reconciled 93.10 USD 771429 1100 36582 P ZZ-LOVELACE HOSPITAL DOWNT ALBUQUERQUE 03/19/14 Reconciled 478.23 USD 771430 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 03/19/14 Reconciled 474.50 USD 771431 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 03/19/14 Reconciled 551.88 USD 771432 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 03/19/14 Reconciled 546.12 USD 771433 1100 36671 ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/19/14 Reconciled 99.68 USD 771434 1100 36671 C ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/19/14 Reconciled 55.47 USD 771435 1100 36671 P ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/19/14 Reconciled 46.79 USD 771436 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/19/14 Reconciled 41.50 USD 771437 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 03/19/14 Reconciled 646.72 USD 771438 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 03/19/14 Reconciled 500.82 USD 771439 1100 39664 1 ZZ-MCBURNETT, CORBIN ALBUQUERQUE 03/19/14 Reconciled 843.22 USD 771440 1100 37907 R ZZ-MEDIC MASAGE LLC ALBUQUERQUE 03/19/14 Reconciled 570.02 USD 771441 1100 39916 1 ZZ-METTLER LAW OFFICE PC SHIPROCK 03/19/14 Reconciled 1,141.16 USD 771442 1100 36326 M1 ZZ-NEW MEXICO ORTHOPAEDIC ALBUQUERQUE 03/19/14 Issued 2,568.00 USD 771443 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/19/14 Reconciled 227.40 USD 771444 1100 36155 R ZZ-NEW MEXICO PHYSICAL THE Pasadena 03/19/14 Reconciled 207.85 USD 771445 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 03/19/14 Reconciled 99.47 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771446 1100 39842 1 ZZ-NUNEZ, ELDA ALBUQUERQUE 03/19/14 Reconciled 135.80 USD 771447 1100 36495 G ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 03/19/14 Reconciled 329.04 USD 771448 1100 39180 1 ZZ-ORTIZ, RAMONA TIJERAS 03/19/14 Reconciled 349.00 USD 771449 1100 39180 1 ZZ-ORTIZ, RAMONA TIJERAS 03/19/14 Reconciled 174.50 USD 771450 1100 36614 G ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/19/14 Reconciled 745.65 USD 771451 1100 36614 P ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/19/14 Reconciled 362.31 USD 771452 1100 37542 C1 ZZ-PHYSICIANS CHOICE CHARLOTTE 03/19/14 Reconciled 1,600.86 USD 771453 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 03/19/14 Reconciled 92.58 USD 771454 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 03/19/14 Reconciled 871.55 USD 771455 1100 36692 M ZZ-PROGENIX LLC OAKTON 03/19/14 Reconciled 152.00 USD 771456 1100 36115 P ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 03/19/14 Reconciled 180.38 USD 771457 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 03/19/14 Reconciled 1,331.82 USD 771458 1100 36325 C ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 03/19/14 Reconciled 13.86 USD 771459 1100 36142 P ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 03/19/14 Reconciled 146.01 USD 771460 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 03/19/14 Reconciled 14.22 USD 771461 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 03/19/14 Reconciled 243.07 USD 771462 1100 39775 1 ZZ-RYAN, JOAN ALBUQUERQUE 03/19/14 Issued 1,414.82 USD 771463 1100 39832 1 ZZ-SANDOVAL, LETICIA ALBUQUERQUE 03/19/14 Reconciled 1,275.66 USD 771464 1100 39873 1 ZZ-SIMPSON, JOSEPH ALBUQUERQUE 03/19/14 Reconciled 618.60 USD 771465 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 03/19/14 Reconciled 267.22 USD 771466 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 03/19/14 Reconciled 3,839.97 USD 771467 1100 36492 K ZZ-STONE RIVER PHARMACY ST. LOUIS 03/19/14 Issued 29.69 USD 771468 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 03/19/14 Reconciled 259.83 USD 771469 1100 39435 R ZZ-TAYLOR RANCH INJURY & T ALBUQUERQUE 03/19/14 Reconciled 165.28 USD 771470 1100 37696 1 ZZ-TECHNOLOGY INTEGRATION SAN DIEGO 03/19/14 Issued 1,282.76 USD 771471 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 03/19/14 Reconciled 257.80 USD 771472 1100 36511 C1 ZZ-UNM MEDICAL GROUP INC DENVER 03/19/14 Reconciled 96.68 USD 771473 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 03/19/14 Reconciled 96.68 USD 771474 1100 36511 P ZZ-UNM MEDICAL GROUP INC DENVER 03/19/14 Reconciled 217.95 USD 771475 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 03/19/14 Reconciled 92.58 USD 771476 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/19/14 Reconciled 734.16 USD 771477 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 03/19/14 Reconciled 160.65 USD 771478 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 03/19/14 Reconciled 782.24 USD 771479 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 03/19/14 Reconciled 302.02 USD 771480 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 03/19/14 Reconciled 1,491.96 USD 771481 1100 36473 M ZZ-WALGREENS CHICAGO 03/19/14 Reconciled 80.57 USD 771482 1100 38566 C ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 03/19/14 Reconciled 316.57 USD 771483 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 03/19/14 Reconciled 115.54 USD 771484 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 03/19/14 Reconciled 2,293.17 USD 771485 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 03/19/14 Reconciled 760.72 USD 771486 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 03/19/14 Reconciled 9,046.70 USD 771487 1100 36175 G ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 03/19/14 Reconciled 20.00 USD 771488 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 03/21/14 Reconciled 62,273.63 USD 771489 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/21/14 Reconciled 64,092.86 USD 771490 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 03/21/14 Reconciled 72,184.94 USD 771491 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 03/21/14 Issued 73,256.29 USD 771492 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/21/14 Reconciled 92,635.48 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771493 1100 11788 NEW MEXICO ACTIVITIES ASSO ALBUQUERQUE 03/21/14 Reconciled 101,206.00 USD 771494 1100 10881 ESA CONSTRUCTION, INC. ALBUQUERQUE 03/21/14 Reconciled 121,911.69 USD 771495 1100 26524 MAHLMAN STUDIO ARCHITECTUR ALBUQUERQUE 03/21/14 Reconciled 129,506.06 USD 771496 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/21/14 Issued 158,370.41 USD 771497 1100 13231 ANCHORBUILT ALBUQUERQUE 03/21/14 Reconciled 436,247.56 USD 771498 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/21/14 Issued 438,599.14 USD 771499 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/21/14 Issued 449,315.52 USD 771500 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 03/21/14 Issued 497,343.99 USD 771501 1100 30387 40 BLU LLC ALBUQUERQUE 03/21/14 Reconciled 9,041.50 USD 771502 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 03/21/14 Reconciled 185.00 USD 771503 1100 35564 A. WEITZEL LLC ALBUQUERQUE 03/21/14 Reconciled 4,729.40 USD 771504 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/21/14 Reconciled 369.15 USD 771505 1100 35811 ACADEMY CLEANERS ALBUQUERQUE 03/21/14 Reconciled 60.00 USD 771506 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 03/21/14 Reconciled 147.95 USD 771507 1100 38298 R ACE CONSULTING NOTRE DAME 03/21/14 Issued 650.00 USD 771508 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 03/21/14 Reconciled 535.00 USD 771509 1100 10049 ACTION HOSE INC ALBUQUERQUE 03/21/14 Reconciled 54.40 USD 771510 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/21/14 Reconciled 13,961.36 USD 771511 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/21/14 Reconciled 1,012.56 USD 771512 1100 10137 ALICE GONZALES INC ALBUQUERQUE 03/21/14 Reconciled 30,766.07 USD 771513 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 03/21/14 Reconciled 533.41 USD 771514 1100 39679 ALPERIN, LESLIE J* ALBUQUERQUE 03/21/14 Issued 100.00 USD 771515 1100 29839 AMAZON.COM LLC ATLANTA 03/21/14 Reconciled 4,419.64 USD 771516 1100 34916 AMBROGI, THERESA* ALBUQUERQUE 03/21/14 Issued 145.66 USD 771517 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 03/21/14 Reconciled 679.66 USD 771518 1100 21397 AMERICAN STAINLESS EQUIP I ALBUQUERQUE 03/21/14 Reconciled 556.60 USD 771519 1100 10222 APPLE COMPUTER INC DALLAS 03/21/14 Reconciled 13,909.74 USD 771520 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 03/21/14 Reconciled 198.95 USD 771521 1100 18272 ARAIZA'S TRANSLATING SERVI ALBUQUERQUE 03/21/14 Reconciled 1,556.85 USD 771522 1100 10236 ARGYLE WELDING SUPPLY CO. ALBUQUERQUE 03/21/14 Reconciled 38.81 USD 771523 1100 10247 ASCD BALTIMORE 03/21/14 Reconciled 698.00 USD 771524 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/21/14 Reconciled 4,364.00 USD 771525 1100 31145 AUTOZONE STORES INC. ATLANTA 03/21/14 Reconciled 2,120.57 USD 771526 1100 10286 AYLWORTH FIRE PROTECTION S EDGEWOOD 03/21/14 Reconciled 3,254.94 USD 771527 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/21/14 Reconciled 24,941.88 USD 771528 1100 10294 B AND D TROPHIES AND AWARD ALBUQUERQUE 03/21/14 Reconciled 29.60 USD 771529 1100 39930 BACA, RAY, JR* ALBUQUERQUE 03/21/14 Issued 5,521.65 USD 771530 1100 39761 BAINBRIDGE MANUFACTURING I WATERVILLE 03/21/14 Issued 28.26 USD 771531 1100 10307 BAKER UTILITY SUPPLY ALBUQUERQUE 03/21/14 Reconciled 688.52 USD 771532 1100 29925 BARKER, WILLIAM E.* ALBUQUERQUE 03/21/14 Issued 248.60 USD 771533 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/21/14 Reconciled 2,532.72 USD 771534 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/21/14 Reconciled 488.00 USD 771535 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/21/14 Reconciled 1,355.00 USD 771536 1100 22168 BFTC FORT HANCOCK 03/21/14 Reconciled 750.00 USD 771537 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/21/14 Reconciled 2,748.28 USD 771538 1100 30491 BOOT BARN IRVINE 03/21/14 Issued 205.99 USD 771539 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 03/21/14 Reconciled 696.90 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771540 1100 10398 BORENSON & ASSOC ALLENTOWN 03/21/14 Reconciled 242.95 USD 771541 1100 39813 BOSTON PARK PLAZA BOSTON 03/21/14 Reconciled 2,733.00 USD 771542 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 03/21/14 Reconciled 449.23 USD 771543 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 03/21/14 Reconciled 5,613.68 USD 771544 1100 10877 C.A.P. INC DBA EPES SOFTWA BIXBY 03/21/14 Reconciled 69.00 USD 771545 1100 35555 R2 CENTURYLINK PHOENIX 03/21/14 Reconciled 501.34 USD 771546 1100 24231 R CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/21/14 Reconciled 17.12 USD 771547 1100 10544 P1 CITY OF ALBUQUERQUE DEPT. ALBUQUERQUE 03/21/14 Reconciled 126.00 USD 771548 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 03/21/14 Reconciled 270.81 USD 771549 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 03/21/14 Reconciled 460.00 USD 771550 1100 10674 Timothy McGrew ALBUQUERQUE 03/21/14 Issued 160.50 USD 771551 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 03/21/14 Reconciled 150.00 USD 771552 1100 39192 DANA REDFIELD SIGN LANG IN ALBUQUERQUE 03/21/14 Void 128.40 USD 771553 1100 10699 DARLENE S CASTILLO ENT. LL ALBUQUERQUE 03/21/14 Reconciled 4,908.88 USD 771554 1100 10700 R5 DARNELL CABLE & FASTENERS TIJERAS 03/21/14 Reconciled 212.26 USD 771555 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 03/21/14 Reconciled 10,197.25 USD 771556 1100 10756 DIONS PIZZA ALBUQUERQUE 03/21/14 Reconciled 126.65 USD 771557 1100 39128 R1 DOMTAR CHICAGO 03/21/14 Reconciled 6,382.85 USD 771558 1100 38379 DURAN, DONALD K* ALBUQUERQUE 03/21/14 Reconciled 166.12 USD 771559 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/21/14 Reconciled 100.00 USD 771560 1100 13174 DWL ARCHITECTS ALBUQUERQUE 03/21/14 Reconciled 1,767.11 USD 771561 1100 34615 E-BUILDER, INC PLANTATION 03/21/14 Issued 1,795.00 USD 771562 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 03/21/14 Reconciled 176.19 USD 771563 1100 37136 R EMLAB P&K DALLAS 03/21/14 Reconciled 222.00 USD 771564 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 03/21/14 Reconciled 5,340.00 USD 771565 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/21/14 Reconciled 6,235.77 USD 771566 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 03/21/14 Reconciled 247.80 USD 771567 1100 25881 FEINER SUPPLY OAKLAND PARK 03/21/14 Reconciled 448.00 USD 771568 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 03/21/14 Reconciled 10,402.77 USD 771569 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 03/21/14 Reconciled 690.00 USD 771570 1100 10960 FLINN SCIENTIFIC INC BATAVIA 03/21/14 Reconciled 2,798.89 USD 771571 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/21/14 Reconciled 1,019.65 USD 771572 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 03/21/14 Reconciled 2,829.38 USD 771573 1100 39596 FOREMAN, MERLINDA* ALBUQUERQUE 03/21/14 Reconciled 78.33 USD 771574 1100 20733 FORM-COVE MFG CO INC RIO RANCHO 03/21/14 Reconciled 420.00 USD 771575 1100 10999 GALE GROUP (THE) CHICAGO 03/21/14 Reconciled 2,347.20 USD 771576 1100 11024 R GCR TRUCK TIRE CENTER DENVER 03/21/14 Reconciled 353.64 USD 771577 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 03/21/14 Reconciled 109.00 USD 771578 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 03/21/14 Reconciled 468.73 USD 771579 1100 36681 GHOST RANCH ABIQUIU 03/21/14 Reconciled 830.00 USD 771580 1100 11059 GONZALES, JOYCE ALBUQUERQUE 03/21/14 Reconciled 6,382.30 USD 771581 1100 34466 GORDON BERNELL CHARTER SCH ALBUQUERQUE 03/21/14 Reconciled 5,172.02 USD 771582 1100 12755 GRAINGER INC KANSAS CITY 03/21/14 Reconciled 742.35 USD 771583 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 03/21/14 Reconciled 214.00 USD 771584 1100 37322 R HARVARD EDUCATION PUBLISHI FITCHBURG 03/21/14 Reconciled 131.08 USD 771585 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 03/21/14 Reconciled 432.00 USD 771586 1100 13926 R2 HEINEMANN CHICAGO 03/21/14 Reconciled 537.28 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771587 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/21/14 Reconciled 186.67 USD 771588 1100 39855 HISPANO ROUND TABLE OF NM ALBUQUERQUE 03/21/14 Reconciled 1,000.00 USD 771589 1100 11195 R HOME DEPOT AR COLUMBUS 03/21/14 Reconciled 50.88 USD 771590 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 03/21/14 Reconciled 22,518.70 USD 771591 1100 22165 INQUIRY FACILITATORS BERNALILLO 03/21/14 Reconciled 150.00 USD 771592 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 03/21/14 Reconciled 11,097.81 USD 771593 1100 18767 2 INTEGRATED CONTROL SYSTEMS ALBLUQUERQUE 03/21/14 Reconciled 7,410.96 USD 771594 1100 16654 JANSTAR BUILDERS, INC ALBUQUERQUE 03/21/14 Void 107.00 USD 771595 1100 31464 JASON'S DELI CORPUS CHRISTI 03/21/14 Reconciled 57.42 USD 771596 1100 15738 REYNOLDS ENT CORRALES 03/21/14 Reconciled 1,041.20 USD 771597 1100 39921 JOE, OPHELIA* ALBUQUERQUE 03/21/14 Reconciled 40.00 USD 771598 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 03/21/14 Reconciled 12,050.56 USD 771599 1100 28820 JSTOR NEW YORK 03/21/14 Reconciled 3,750.00 USD 771600 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 03/21/14 Reconciled 731.34 USD 771601 1100 39934 KONING, VIRGINIA M* ALBUQUERQUE 03/21/14 Issued 173.33 USD 771602 1100 29262 KOTOWSKI, ANDREA* PLACITAS 03/21/14 Issued 28.59 USD 771603 1100 16535 LA ACADEMIA DE ESPERANZA ALBUQUERQUE 03/21/14 Reconciled 32,732.00 USD 771604 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/21/14 Reconciled 85.47 USD 771605 1100 39656 LANGUAGE NATURALLY ALBUQUERQUE 03/21/14 Issued 1,043.25 USD 771606 1100 24919 LIFETOUCH NATL SCHOOL STUD ALBUQUERQUE 03/21/14 Reconciled 1,305.00 USD 771607 1100 13765 LOS PUENTES CHARTER SCHOOL ALBUQUERQUE 03/21/14 Reconciled 30,616.94 USD 771608 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 03/21/14 Reconciled 20,351.61 USD 771609 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 03/21/14 Reconciled 37.96 USD 771610 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 03/21/14 Reconciled 43,473.41 USD 771611 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/21/14 Reconciled 330.24 USD 771612 1100 23677 MCM ELEGANTE HOTEL ALBUQUERQUE 03/21/14 Reconciled 2,530.34 USD 771613 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 03/21/14 Reconciled 393.35 USD 771614 1100 11626 MESA TRACTOR INC ALBUQUERQUE 03/21/14 Issued 158.16 USD 771615 1100 34791 MID-CONTINENT RESEARCH FOR DENVER 03/21/14 Reconciled 11,309.19 USD 771616 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 03/21/14 Reconciled 875.00 USD 771617 1100 23106 MOUNTAIN MAHOGANY COMM. SC ALBUQUERQUE 03/21/14 Reconciled 6,588.05 USD 771618 1100 13583 MOUNTAIN MATH/LANGUAGE, LL OGDEN 03/21/14 Reconciled 1,631.15 USD 771619 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 03/21/14 Reconciled 1,197.69 USD 771620 1100 19037 NASCO MODESTO SALIDA 03/21/14 Reconciled 4,535.89 USD 771621 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 03/21/14 Reconciled 40,640.07 USD 771622 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 03/21/14 Reconciled 20.05 USD 771623 1100 11768 4 NCS PEARSON, INC. CHICAGO 03/21/14 Reconciled 34,343.38 USD 771624 1100 36807 NEFF, CLYDE D LUBBOCK 03/21/14 Reconciled 3,390.43 USD 771625 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/21/14 Reconciled 394.81 USD 771626 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 03/21/14 Reconciled 155.60 USD 771627 1100 26216 NEW MEXICO YOUNG ACTORS, I ALBUQUERQUE 03/21/14 Reconciled 550.00 USD 771628 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 03/21/14 Reconciled 40,938.00 USD 771629 1100 19111 NM DECA RUIDOSO 03/21/14 Void 910.00 USD 771630 1100 12488 14 NM REAL ESTATE APPRAISERS SANTA FE 03/21/14 Reconciled 435.00 USD 771631 1100 11865 NMASBO ALBUQUERQUE 03/21/14 Reconciled 400.00 USD 771632 1100 11887 NUESTROS VALORES CHARTER S ALBUQUERQUE 03/21/14 Reconciled 20,849.75 USD 771633 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 03/21/14 Reconciled 304.76 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771634 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/21/14 Reconciled 135.79 USD 771635 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/21/14 Reconciled 349.66 USD 771636 1100 37809 OFFICEDISCOUNTCLUB HEWLETT 03/21/14 Issued 236.30 USD 771637 1100 39940 OTERO, KEVIN* ALBUQUERQUE 03/21/14 Reconciled 29.75 USD 771638 1100 32080 PARAMOUNT CUSTOM CABINETS ALBUQUERQUE 03/21/14 Issued 100.58 USD 771639 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 03/21/14 Reconciled 1,000.00 USD 771640 1100 37462 R1 PAYLESS SHOESOURCE GOLD VA TOPEKA 03/21/14 Issued 1,312.24 USD 771641 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/21/14 Reconciled 830.50 USD 771642 1100 21175 R PITNEY BOWES GLOBAL FINANC PITTSBURGH 03/21/14 Reconciled 129.30 USD 771643 1100 31878 PIZZA 9 ALBUQUERQUE 03/21/14 Reconciled 7,380.00 USD 771644 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 03/21/14 Reconciled 456.40 USD 771645 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 03/21/14 Issued 135.37 USD 771646 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 03/21/14 Reconciled 85.60 USD 771647 1100 12078 PRIME SOURCE COLLEYVILLE 03/21/14 Reconciled 2,400.00 USD 771648 1100 12104 PSYCHOLOGICAL ASSESSMENT LUTZ 03/21/14 Reconciled 283.50 USD 771649 1100 12106 PUBLIC ACADEMY PERFORMING ALBUQUERQUE 03/21/14 Reconciled 23,179.74 USD 771650 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/21/14 Reconciled 234.05 USD 771651 1100 35293 R.E. MICHEL COMPANY INC GLEN BURNIE 03/21/14 Reconciled 251.40 USD 771652 1100 13298 RAEL, MARY ANN ALBUQUERQUE 03/21/14 Reconciled 848.51 USD 771653 1100 12161 REALLY GOOD STUFF BOTSFORD 03/21/14 Reconciled 317.19 USD 771654 1100 12165 RED WING SHOE STORES ALBUQUERQUE 03/21/14 Reconciled 1,192.79 USD 771655 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 03/21/14 Reconciled 224.08 USD 771656 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/21/14 Reconciled 227.05 USD 771657 1100 12199 R RICH FORD SALES ALBUQUERQUE 03/21/14 Reconciled 698.75 USD 771658 1100 37340 R ROAD MACHINERY LLC LOS ANGELES 03/21/14 Reconciled 598.30 USD 771659 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 03/21/14 Reconciled 22,217.55 USD 771660 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 03/21/14 Reconciled 449.77 USD 771661 1100 12249 ROSEN PUBLISHING GROUP NEW YORK 03/21/14 Reconciled 59.90 USD 771662 1100 12252 ROURKE PUBLISHING GROUP IN VERO BEACH 03/21/14 Reconciled 150.60 USD 771663 1100 37419 ROYBAL, CARMELITA ALBUQUERQUE 03/21/14 Issued 920.20 USD 771664 1100 38009 ROYBAL, JAYMIE L ALBUQUERQUE 03/21/14 Reconciled 181.90 USD 771665 1100 15860 RUDYS, KAREN LYNN* ALBUQUERQUE 03/21/14 Reconciled 84.47 USD 771666 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 03/21/14 Issued 297.72 USD 771667 1100 31847 R2 RUSSELL SIGLER INC. LOS ANGELES 03/21/14 Reconciled 14.96 USD 771668 1100 37600 SAJE TECHNOLOGY LLC HOFFMAN ESTATES 03/21/14 Reconciled 320.00 USD 771669 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 03/21/14 Reconciled 68.22 USD 771670 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 03/21/14 Issued 18,482.45 USD 771671 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/21/14 Reconciled 1,684.27 USD 771672 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 03/21/14 Reconciled 941.60 USD 771673 1100 12310 14 SCHOLASTIC INC. Jefferson City 03/21/14 Reconciled 730.95 USD 771674 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 03/21/14 Reconciled 192.05 USD 771675 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 03/21/14 Reconciled 10,232.14 USD 771676 1100 29354 SECURITY HARDWARE SOLUTION ALBUQUERQUE 03/21/14 Reconciled 30.00 USD 771677 1100 12346 SELLE INSULATION COMPANY LUBBOCK 03/21/14 Reconciled 35.02 USD 771678 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/21/14 Reconciled 24,413.74 USD 771679 1100 23792 SHARPE, LE DAM ALBUQUERQUE 03/21/14 Reconciled 674.10 USD 771680 1100 12363 SHERWIN WILLIAMS CO ALBUQUERQUE 03/21/14 Reconciled 163.20 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771681 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 03/21/14 Reconciled 305.87 USD 771682 1100 20244 SIA TECH ALBUQUERQUE ALBUQUERQUE 03/21/14 Reconciled 17,489.52 USD 771683 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 03/21/14 Reconciled 899.20 USD 771684 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 03/21/14 Reconciled 117.11 USD 771685 1100 12423 SOUTH 14 BUS COMPANY INC TIJERAS 03/21/14 Reconciled 49,880.14 USD 771686 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/21/14 Reconciled 104.59 USD 771687 1100 12434 SOUTHWEST INT'L DYSLEXIA A ALBUQUERQUE 03/21/14 Reconciled 125.00 USD 771688 1100 23026 Strader, Daphne Harvey* Albuquerque 03/21/14 Issued 71.87 USD 771689 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 03/21/14 Reconciled 34,576.48 USD 771690 1100 12539 SURVEYORS SUPPLY SUPERSTOR ALBUQUERQUE 03/21/14 Reconciled 374.50 USD 771691 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 03/21/14 Reconciled 4,000.00 USD 771692 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/21/14 Reconciled 926.28 USD 771693 1100 14581 TEKSYSTEMS ATLANTA 03/21/14 Reconciled 1,883.20 USD 771694 1100 32181 TIME EQUIPMENT ALBUQUERQUE 03/21/14 Reconciled 46.00 USD 771695 1100 16872 TIME TIMER LLC CINCINNATI 03/21/14 Reconciled 350.00 USD 771696 1100 12622 R TJ HARDWARE INC AR Albuquerque 03/21/14 Reconciled 238.17 USD 771697 1100 36564 TODD-REYES, NAOMI ALBUQUERQUE 03/21/14 Issued 131.08 USD 771698 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 03/21/14 Issued 1,302.73 USD 771699 1100 12642 TRAN, ANN ALBUQUERQUE 03/21/14 Reconciled 128.40 USD 771700 1100 12646 11 TRIARCO ARTS & CRAFTS INC FORT ATKINSON 03/21/14 Reconciled 51.36 USD 771701 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 03/21/14 Issued 4,276.50 USD 771702 1100 24034 TRIPLE J BUS CO. ALBUQUERQUE 03/21/14 Reconciled 5,387.53 USD 771703 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 03/21/14 Reconciled 2,869.00 USD 771704 1100 12688 UNITED REFRIGERATION INC DALLAS 03/21/14 Reconciled 36.86 USD 771705 1100 12698 126 UNIVERSITY OF NEW MEXICO ALBUQUERQUE 03/21/14 Reconciled 30,411.93 USD 771706 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 03/21/14 Reconciled 2,456.00 USD 771707 1100 28292 VARNEDOE, ELISE B.* ALBUQUERQUE 03/21/14 Reconciled 105.00 USD 771708 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 03/21/14 Reconciled 3,345.57 USD 771709 1100 39561 WATERFORD RESEARCH INSTITU SANDY 03/21/14 Reconciled 12,490.00 USD 771710 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 03/21/14 Reconciled 352.80 USD 771711 1100 39219 WOODTURNINGZ INC NOBLESVILLE 03/21/14 Reconciled 775.40 USD 771712 1100 12839 WOODWORKERS SUPPLY INC CASPER 03/21/14 Reconciled 8,959.50 USD 771713 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/21/14 Reconciled 9,583.46 USD 771714 1100 36819 R ZZ- DR DAN C TRIGG MEMORIA DENVER 03/21/14 Void 287.31 USD 771715 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 03/21/14 Issued 20.98 USD 771716 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 03/21/14 Issued 32.00 USD 771717 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 03/21/14 Reconciled 1,099.00 USD 771718 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 03/21/14 Issued 18.94 USD 771719 1100 38293 1 ZZ-ARCHULETA, ANTHONY ALBUQUERQUE 03/21/14 Issued 1,500.00 USD 771720 1100 39935 1 ZZ-BARRS, OLLIE ALBUQUERQUE 03/21/14 Issued 120.36 USD 771721 1100 37849 R ZZ-CARE I Q, INC DALLAS 03/21/14 Reconciled 543.49 USD 771722 1100 36472 B ZZ-CARE SUPPLIES LLC MCLEAN 03/21/14 Reconciled 147.00 USD 771723 1100 36494 Q ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/21/14 Reconciled 232.66 USD 771724 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 03/21/14 Issued 600.82 USD 771725 1100 36143 Q ZZ-CONCENTRA Broomfield 03/21/14 Reconciled 212.16 USD 771726 1100 39931 R ZZ-CONCIERGE COMPOUNDING HENDERSON 03/21/14 Reconciled 2,604.35 USD 771727 1100 36560 B1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/21/14 Reconciled 88.28 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771728 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/21/14 Reconciled 145.52 USD 771729 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/21/14 Reconciled 112.35 USD 771730 1100 36143 B ZZ-Concentra Broomfield 03/21/14 Reconciled 1,336.43 USD 771731 1100 36424 R ZZ-EXPRESS DENTAL HOLDINGS PHILADELPHIA 03/21/14 Reconciled 604.28 USD 771732 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 03/21/14 Issued 95.60 USD 771733 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 03/21/14 Issued 55.38 USD 771734 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 03/21/14 Issued 235.14 USD 771735 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 03/21/14 Issued 598.28 USD 771736 1100 36707 Q ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 03/21/14 Issued 164.77 USD 771737 1100 36665 P ZZ-HANGER PROSTHETICS & OR ALBUQUERQUE 03/21/14 Issued 114.40 USD 771738 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 03/21/14 Issued 125.98 USD 771739 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 03/21/14 Issued 405.92 USD 771740 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 03/21/14 Issued 274.70 USD 771741 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 03/21/14 Issued 414.40 USD 771742 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 03/21/14 Issued 8.64 USD 771743 1100 36488 M ZZ-LYMAN, MORGAN LAS CRUCES 03/21/14 Reconciled 1,260.45 USD 771744 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 03/21/14 Issued 1,171.78 USD 771745 1100 36671 Q ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/21/14 Issued 55.08 USD 771746 1100 39937 1 ZZ-MAY, SUSAN ALBUQUERQUE 03/21/14 Void 199.95 USD 771747 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/21/14 Reconciled 1,361.27 USD 771748 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/21/14 Reconciled 651.46 USD 771749 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/21/14 Reconciled 258.63 USD 771750 1100 39938 1 ZZ-MONTOYA, DAVID ALBUQUERQUE 03/21/14 Reconciled 2,659.62 USD 771751 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/21/14 Reconciled 230.87 USD 771752 1100 36571 B ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 03/21/14 Reconciled 23,042.51 USD 771753 1100 36614 G ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/21/14 Reconciled 170.28 USD 771754 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/21/14 Reconciled 636.12 USD 771755 1100 36692 B ZZ-PROGENIX LLC OAKTON 03/21/14 Reconciled 152.00 USD 771756 1100 36692 M ZZ-PROGENIX LLC OAKTON 03/21/14 Reconciled 152.00 USD 771757 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 03/21/14 Issued 79.92 USD 771758 1100 36297 P ZZ-RUIZ, MARI Albuquerque 03/21/14 Issued 26.24 USD 771759 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 03/21/14 Reconciled 113.15 USD 771760 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 03/21/14 Issued 320.14 USD 771761 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 03/21/14 Issued 44.82 USD 771762 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 03/21/14 Issued 358.54 USD 771763 1100 36492 B ZZ-STONE RIVER PHARMACY ST. LOUIS 03/21/14 Reconciled 97.58 USD 771764 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 03/21/14 Issued 42.90 USD 771765 1100 37099 B ZZ-TOXICOLOGY MGT SERVICES SIMI VALLEY 03/21/14 Reconciled 357.33 USD 771766 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 03/21/14 Reconciled 374.88 USD 771767 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 03/21/14 Reconciled 2,637.38 USD 771768 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 03/21/14 Reconciled 209.72 USD 771769 1100 39917 1 ZZ-VALDEZ, DAVE ALBUQUERQUE 03/21/14 Reconciled 45.90 USD 771770 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 03/21/14 Issued 255.92 USD 771771 1100 38566 C ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 03/21/14 Reconciled 1,619.52 USD 771772 1100 36113 B1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 03/21/14 Reconciled 762.58 USD 771773 1100 12843 WORKERS COMPENSATION ADM. SANTA FE 03/26/14 Reconciled 57,331.90 USD 771774 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 03/26/14 Reconciled 67,680.03 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771775 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 03/26/14 Issued 68,307.75 USD 771776 1100 10233 ARCHITECTURAL RESEARCH CON ALBUQUERQUE 03/26/14 Reconciled 74,663.21 USD 771777 1100 10131 ALBUQ. TEACHERS FEDERATION 03/26/14 Issued 85,571.02 USD 771778 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/26/14 Reconciled 89,552.57 USD 771779 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 03/26/14 Reconciled 123,139.34 USD 771780 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/26/14 Issued 154,237.00 USD 771781 1100 35555 R4 CENTURYLINK PHOENIX 03/26/14 Reconciled 155,309.21 USD 771782 1100 11149 HB CONSTRUCTION OF ALBUQ. ALBUQUERQUE 03/26/14 Reconciled 268,454.04 USD 771783 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 03/26/14 Reconciled 336,361.88 USD 771784 1100 12054 PNM ELECTRIC SERVICE DENVER 03/26/14 Reconciled 919,906.25 USD 771785 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/26/14 Reconciled 700.85 USD 771786 1100 17351 R1 ABC SUPPLY CO INC DALLAS 03/26/14 Reconciled 810.03 USD 771787 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 03/26/14 Reconciled 2,133.05 USD 771788 1100 39728 ACCUTEK LABORATORIES SAN DIEGO 03/26/14 Issued 91.97 USD 771789 1100 39119 ACEN ATLANTA 03/26/14 Reconciled 1,000.00 USD 771790 1100 35871 ACM INDUSTRIES ALBUQUERQUE 03/26/14 Issued 110.53 USD 771791 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 03/26/14 Reconciled 267.50 USD 771792 1100 17472 ACP DIRECT DALLAS 03/26/14 Reconciled 845.40 USD 771793 1100 16700 ADA BADMINTON & TENNIS KANSAS CITY 03/26/14 Issued 686.00 USD 771794 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 03/26/14 Reconciled 16,076.80 USD 771795 1100 10063 ADVENTURES IN LEARNING NM ALBUQUERQUE 03/26/14 Issued 166.02 USD 771796 1100 33285 R1 AFC LLC ALBUQUERQUE 03/26/14 Reconciled 1,182.35 USD 771797 1100 34809 2 AIR DELIGHTS, INC BEAVERTON 03/26/14 Reconciled 143.95 USD 771798 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/26/14 Issued 843.44 USD 771799 1100 10082 AL HURRICANE PRODUCTIONS ALBUQUERQUE 03/26/14 Issued 1,402.50 USD 771800 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/26/14 Issued 2,175.00 USD 771801 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 03/26/14 Issued 11,130.00 USD 771802 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 03/26/14 Issued 73.25 USD 771803 1100 10127 ALBUQ. SECRETARIAL CLERICA 03/26/14 Reconciled 1,622.75 USD 771804 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 03/26/14 Issued 12.50 USD 771805 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 03/26/14 Issued 1,270.34 USD 771806 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 03/26/14 Reconciled 236.61 USD 771807 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/26/14 Reconciled 13,735.20 USD 771808 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 03/26/14 Reconciled 1,604.23 USD 771809 1100 10120 ALBUQUERQUE MARRIOTT ALBUQUERQUE 03/26/14 Reconciled 500.00 USD 771810 1100 10121 R ALBUQUERQUE MUSEUM (THE) ALBUQUERQUE 03/26/14 Issued 1,500.00 USD 771811 1100 10128 ALBUQUERQUE SIGN PRINT INC ALBUQUERQUE 03/26/14 Reconciled 9,883.62 USD 771812 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 03/26/14 Issued 465.47 USD 771813 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 03/26/14 Issued 8,671.71 USD 771814 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 03/26/14 Reconciled 2,834.18 USD 771815 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 03/26/14 Issued 2,741.17 USD 771816 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 03/26/14 Reconciled 123.96 USD 771817 1100 14037 AMERICAN WIRELESS ALBUQUERQUE 03/26/14 Issued 374.88 USD 771818 1100 13231 ANCHORBUILT ALBUQUERQUE 03/26/14 Issued 1,662.78 USD 771819 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 03/26/14 Reconciled 309.00 USD 771820 1100 35118 P1 APACA MOVING & STORAGE CO ALBUQUERQUE 03/26/14 Issued 74.80 USD 771821 1100 10222 APPLE COMPUTER INC DALLAS 03/26/14 Reconciled 34,764.75 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771822 1100 25665 APPLICATION SOFTWARE, INC COLUMBIA 03/26/14 Reconciled 1,372.50 USD 771823 1100 10236 ARGYLE WELDING SUPPLY CO. ALBUQUERQUE 03/26/14 Reconciled 367.47 USD 771824 1100 38306 ARLENCO DISTRIBUTION INC REXBURG 03/26/14 Reconciled 63.54 USD 771825 1100 35766 R ASSOCIATION OF LATINO ADMI WASHINGTON 03/26/14 Issued 200.00 USD 771826 1100 10264 AT&T ATLANTA 03/26/14 Issued 92.29 USD 771827 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/26/14 Reconciled 2,956.90 USD 771828 1100 28073 AUTOMATED DOOR, INC RIO RANCHO 03/26/14 Reconciled 7,986.86 USD 771829 1100 31145 AUTOZONE STORES INC. ATLANTA 03/26/14 Reconciled 183.82 USD 771830 1100 14744 AZTEC DISCOUNT SUPPLIES ALBUQUERQUE 03/26/14 Reconciled 91.18 USD 771831 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/26/14 Reconciled 18,563.32 USD 771832 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/26/14 Reconciled 367.20 USD 771833 1100 10307 BAKER UTILITY SUPPLY ALBUQUERQUE 03/26/14 Reconciled 210.98 USD 771834 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/26/14 Reconciled 1,183.75 USD 771835 1100 10321 R BARNHILL BOLT-AR Albuquerque 03/26/14 Reconciled 15.54 USD 771836 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/26/14 Reconciled 11,366.00 USD 771837 1100 39911 BEILDER, JACOB* BRYAN 03/26/14 Issued 52.32 USD 771838 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/26/14 Issued 24,196.55 USD 771839 1100 29165 BENTLEY, MARK BUFFALO 03/26/14 Reconciled 300.00 USD 771840 1100 39792 BIANCHI, MICHELLE ALBUQUERQUE 03/26/14 Issued 33.74 USD 771841 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/26/14 Reconciled 7,732.28 USD 771842 1100 35746 BIHN, LESLIE S. ALBUQUERQUE 03/26/14 Reconciled 80.00 USD 771843 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 03/26/14 Issued 36,850.80 USD 771844 1100 36066 BILOTTI, LORRAINE* ALBUQUERQUE 03/26/14 Issued 75.00 USD 771845 1100 10373 P1 BLACK & DECKER US INC DALLAS 03/26/14 Reconciled 191.41 USD 771846 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/26/14 Reconciled 35,154.97 USD 771847 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 03/26/14 Reconciled 12,489.50 USD 771848 1100 10398 BORENSON & ASSOC ALLENTOWN 03/26/14 Issued 339.33 USD 771849 1100 34804 BRIGGS, EDGAR W. ALBUQUERQUE 03/26/14 Reconciled 1,140.00 USD 771850 1100 13922 BROADCAST SUPPLY WORLDWIDE SEATTLE 03/26/14 Reconciled 325.58 USD 771851 1100 39465 BUDGET BLINDS OF RIO RANCH RIO RANCHO 03/26/14 Reconciled 195.30 USD 771852 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 03/26/14 Issued 470.00 USD 771853 1100 39135 BURLEM, BRIAN ALBUQUERQUE 03/26/14 Reconciled 261.69 USD 771854 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 03/26/14 Issued 582.66 USD 771855 1100 10455 R2 CALPLY DALLAS 03/26/14 Reconciled 34.00 USD 771856 1100 10462 CAMPUS SPECIALTIES ALBUQUERQUE 03/26/14 Reconciled 175.00 USD 771857 1100 35555 R2 CENTURYLINK PHOENIX 03/26/14 Reconciled 361.09 USD 771858 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 03/26/14 Reconciled 5.32 USD 771859 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 03/26/14 Reconciled 1,746.46 USD 771860 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 03/26/14 Reconciled 494.08 USD 771861 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 03/26/14 Reconciled 12,352.54 USD 771862 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 03/26/14 Reconciled 2,356.30 USD 771863 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 03/26/14 Issued 300.00 USD 771864 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 03/26/14 Reconciled 187.57 USD 771865 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 03/26/14 Reconciled 56.50 USD 771866 1100 10564 R14 COLLEGE BOARD (THE) NEW YORK 03/26/14 Issued 2,700.00 USD 771867 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 03/26/14 Issued 284.16 USD 771868 1100 28550 CONNICK, HOWARD ALBUQUERQUE 03/26/14 Reconciled 75.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771869 1100 39791 CONSERVE ST LOUIS 03/26/14 Reconciled 297.00 USD 771870 1100 37830 COOK, ZADA RIO RANCHO 03/26/14 Reconciled 256.61 USD 771871 1100 10619 COOPERATIVE EDUC. SERVICE ALBUQUERQUE 03/26/14 Reconciled 8,617.18 USD 771872 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 03/26/14 Reconciled 230.00 USD 771873 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 03/26/14 Reconciled 113.32 USD 771874 1100 10570 3 CWA COPE PCC WASHINGTON 03/26/14 Issued 78.40 USD 771875 1100 10570 1 CWA Cafe Local 7072 03/26/14 Issued 2,198.05 USD 771876 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 03/26/14 Issued 95.23 USD 771877 1100 10570 2 CWA M&O Local 7070 03/26/14 Issued 4,762.79 USD 771878 1100 33879 DARST, MARIA LOS LUNAS 03/26/14 Reconciled 257.00 USD 771879 1100 17443 R DAWN FOOD PRODUCTS DALLAS 03/26/14 Reconciled 163.44 USD 771880 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 03/26/14 Reconciled 33.38 USD 771881 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 03/26/14 Issued 250.00 USD 771882 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 03/26/14 Reconciled 28,943.00 USD 771883 1100 10725 11 DELL COMPUTER CORPORATION CHICAGO 03/26/14 Reconciled 23.13 USD 771884 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 03/26/14 Reconciled 165.89 USD 771885 1100 14362 R DENCO SALES DENVER 03/26/14 Reconciled 458.58 USD 771886 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 03/26/14 Issued 695.50 USD 771887 1100 10756 DIONS PIZZA ALBUQUERQUE 03/26/14 Reconciled 374.30 USD 771888 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 03/26/14 Reconciled 540.64 USD 771889 1100 10769 DISTRIBUTION MANAGEMENT CO ALBUQUERQUE 03/26/14 Reconciled 18.31 USD 771890 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 03/26/14 Issued 390.91 USD 771891 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 03/26/14 Reconciled 166.53 USD 771892 1100 39734 R DROPBOX INC PASADENA 03/26/14 Reconciled 1,256.50 USD 771893 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 03/26/14 Issued 561.56 USD 771894 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 03/26/14 Reconciled 898.07 USD 771895 1100 33235 DURAN, SHERYL R ALBUQUERQUE 03/26/14 Reconciled 75.00 USD 771896 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/26/14 Issued 4,233.00 USD 771897 1100 34509 R1 ECMC ST. PAUL 03/26/14 Reconciled 79.39 USD 771898 1100 10809 ECONOMIC FORUM ALBUQUERQUE 03/26/14 Reconciled 700.00 USD 771899 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 03/26/14 Issued 2,982.26 USD 771900 1100 35683 EMPIRE PAPER CO WICHITA FALLS 03/26/14 Reconciled 2,212.50 USD 771901 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 03/26/14 Issued 1,463.75 USD 771902 1100 10885 R1 ETA HAND2MIND CHICAGO 03/26/14 Reconciled 374.78 USD 771903 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 03/26/14 Reconciled 1,453.80 USD 771904 1100 10902 EXERPLAY INC CEDAR CREST 03/26/14 Reconciled 3,932.67 USD 771905 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 03/26/14 Issued 1,532.87 USD 771906 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 03/26/14 Issued 185.36 USD 771907 1100 10920 R FACTORY MOTOR PARTS-AR MINNEAPOLIS 03/26/14 Reconciled 305.35 USD 771908 1100 18659 FAHS, TERI ALBUQUERQUE 03/26/14 Reconciled 106.50 USD 771909 1100 38597 FAIR PLAZA ASSOCIATES ALBUQUERQUE 03/26/14 Reconciled 3.29 USD 771910 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 03/26/14 Reconciled 136.45 USD 771911 1100 13196 FARMER, LINDSIE ALBUQUERQUE 03/26/14 Issued 500.00 USD 771912 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 03/26/14 Reconciled 451.95 USD 771913 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 03/26/14 Reconciled 1,298.80 USD 771914 1100 21414 FERRUFINO, BEN ALBUQUERQUE 03/26/14 Reconciled 2,910.40 USD 771915 1100 10955 FLAGHOUSE INC HASBROUCK HEIGHTS 03/26/14 Reconciled 74.12 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771916 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/26/14 Issued 1,304.80 USD 771917 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 03/26/14 Reconciled 115.00 USD 771918 1100 39831 FOUNDATION FOR CRITICAL TOMALES 03/26/14 Issued 221.11 USD 771919 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 03/26/14 Reconciled 218.00 USD 771920 1100 39912 GONZALES, CHRISTINA* ALBUQUERQUE 03/26/14 Reconciled 82.22 USD 771921 1100 12755 GRAINGER INC KANSAS CITY 03/26/14 Reconciled 294.59 USD 771922 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 03/26/14 Reconciled 715.21 USD 771923 1100 38830 R GREGORY PACKAGING INC MORRISTOWN 03/26/14 Issued 28,936.00 USD 771924 1100 35135 GROUP TRAVEL PLANNERS INC COLORADO SPRINGS 03/26/14 Reconciled 2,819.00 USD 771925 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 03/26/14 Reconciled 1,105.37 USD 771926 1100 36604 GULLETT, REBECCA ALBUQUERQUE 03/26/14 Issued 5.35 USD 771927 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 03/26/14 Reconciled 115.38 USD 771928 1100 29405 HAGIN, DALE** ALBUQUERQUE 03/26/14 Issued 88.74 USD 771929 1100 28284 HALLMARK THE CABLE PLACE, ALBUQUERQUE 03/26/14 Reconciled 671.00 USD 771930 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/26/14 Reconciled 2,903.50 USD 771931 1100 11163 HERFF JONES CHICAGO 03/26/14 Reconciled 70.80 USD 771932 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/26/14 Issued 8,204.98 USD 771933 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 03/26/14 Reconciled 3,186.46 USD 771934 1100 11191 HOLMAN'S INC ALBUQUERQUE 03/26/14 Reconciled 362.85 USD 771935 1100 11195 R HOME DEPOT AR COLUMBUS 03/26/14 Reconciled 3,759.89 USD 771936 1100 35696 IDEAS UNLIMITED SEMINARS I SLINGER 03/26/14 Issued 199.00 USD 771937 1100 32705 R IDENT-A-KID SERVICES OF ST PETERSBURG 03/26/14 Issued 240.00 USD 771938 1100 37733 IMAGINE ED MIDSCHOOLMATH SALT LAKE CITY 03/26/14 Issued 1,900.00 USD 771939 1100 39653 INDEPENDENT LIVING ALBUQUERQUE 03/26/14 Issued 1,040.04 USD 771940 1100 11246 R1 INDUSTRIAL & MINE SUPPLY CARLSBAD 03/26/14 Reconciled 920.00 USD 771941 1100 37389 R INFOR (US) INC MINNEAPOLIS 03/26/14 Reconciled 21,462.32 USD 771942 1100 22165 INQUIRY FACILITATORS BERNALILLO 03/26/14 Issued 134.99 USD 771943 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 03/26/14 Reconciled 14,717.39 USD 771944 1100 13198 INTERNAL REVENUE SERVICE Ogden 03/26/14 Issued 84.00 USD 771945 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 03/26/14 Issued 962.96 USD 771946 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 03/26/14 Reconciled 182.66 USD 771947 1100 13198 14 INTERNAL REVENUE SERVICE Austin 03/26/14 Reconciled 362.00 USD 771948 1100 34736 IPC (USA), INC IRVINE 03/26/14 Issued 38,855.93 USD 771949 1100 15738 REYNOLDS ENT CORRALES 03/26/14 Reconciled 924.75 USD 771950 1100 34691 JRH (ESCROW) ALBUQUERQUE 03/26/14 Issued 400.00 USD 771951 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 03/26/14 Reconciled 44.18 USD 771952 1100 32382 KIDS COOK! ALBUQUERQUE 03/26/14 Issued 216.56 USD 771953 1100 39804 KOWALCZYK, GERALDINE* BOULDER 03/26/14 Issued 135.00 USD 771954 1100 13984 525 LA CUEVA HIGH SCHOOL ALBUQUERQUE 03/26/14 Issued 240.00 USD 771955 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 03/26/14 Reconciled 5,599.32 USD 771956 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/26/14 Reconciled 2,734.09 USD 771957 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 03/26/14 Issued 346.31 USD 771958 1100 29048 LEARNING A - Z CHICAGO 03/26/14 Reconciled 3,199.00 USD 771959 1100 26641 LEBENS, JONI* ALBUQUEQUE 03/26/14 Issued 5.45 USD 771960 1100 11435 LECTORUM PUBLICATIONS LYNDHURST 03/26/14 Reconciled 1,143.25 USD 771961 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 03/26/14 Issued 270.92 USD 771962 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/26/14 Reconciled 359.48 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771963 1100 11456 LIBRARY STORE (THE) TREMONT 03/26/14 Issued 435.40 USD 771964 1100 24919 LIFETOUCH NATL SCHOOL STUD ALBUQUERQUE 03/26/14 Reconciled 1,320.50 USD 771965 1100 29332 LIGHTSPEED TECHNOLOGIES IN TUALATIN 03/26/14 Reconciled 1,092.00 USD 771966 1100 32262 LING'S SOUTH EL MONTE 03/26/14 Issued 29,030.40 USD 771967 1100 39051 LINGUISTICA INTERNATIONAL SALT LAKE CITY 03/26/14 Issued 171.10 USD 771968 1100 30576 LOPEZ, GENE J. ALBUQUERQUE 03/26/14 Reconciled 97.50 USD 771969 1100 11482 R1 LORMAN EDUCATION SERVAICES MILWAUKEE 03/26/14 Reconciled 233.21 USD 771970 1100 31849 LOWES CREDIT ATLANTA 03/26/14 Issued 356.83 USD 771971 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 03/26/14 Reconciled 208.77 USD 771972 1100 13770 MACGILL & CO LOMBARD 03/26/14 Issued 59.36 USD 771973 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 03/26/14 Reconciled 75.00 USD 771974 1100 11549 MARIOS PIZZA & RESTORANTE ALBUQUERQUE 03/26/14 Reconciled 390.26 USD 771975 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/26/14 Reconciled 1,384.80 USD 771976 1100 11607 MEDCO COMPANY CHICAGO 03/26/14 Reconciled 1,135.24 USD 771977 1100 37729 MEMBER BENEFITS PORTSMOUTH 03/26/14 Reconciled 573.57 USD 771978 1100 11629 METLIFE GROUP P&C 03/26/14 Issued 6,463.50 USD 771979 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 03/26/14 Reconciled 287.26 USD 771980 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 03/26/14 Reconciled 210.02 USD 771981 1100 38562 MIDAMERICA PRODUCTIONS NEW YORK 03/26/14 Issued 1,074.00 USD 771982 1100 38500 MILKE, CAMILLE ALBUQUERQUE 03/26/14 Issued 76.78 USD 771983 1100 16719 P2 MITCHELL 1 CHICAGO 03/26/14 Reconciled 999.00 USD 771984 1100 11661 R MOBILE MINI INC PASADENA 03/26/14 Issued 100.90 USD 771985 1100 39608 MOORE LAW GROUP, PC (THE) ALBUQUERQUE 03/26/14 Issued 25.83 USD 771986 1100 32549 MORRIS, NORA J.* TOHAJIILEE 03/26/14 Reconciled 101.52 USD 771987 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 03/26/14 Reconciled 1,262.14 USD 771988 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 03/26/14 Reconciled 894.60 USD 771989 1100 11725 R NAPA AUTO PARTS Los Angeles 03/26/14 Reconciled 271.70 USD 771990 1100 19037 NASCO MODESTO SALIDA 03/26/14 Reconciled 242.80 USD 771991 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 03/26/14 Issued 193.93 USD 771992 1100 11741 NATIONAL SCHOOL PRODUCTS MARYVILLE 03/26/14 Reconciled 921.75 USD 771993 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 03/26/14 Reconciled 8,982.21 USD 771994 1100 24430 P NATIVO LODGE ALBUQUERQUE 03/26/14 Issued 469.45 USD 771995 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 03/26/14 Reconciled 342.77 USD 771996 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 03/26/14 Reconciled 309.98 USD 771997 1100 15457 NETWORX INC. ALBUQUERQUE 03/26/14 Issued 13,880.48 USD 771998 1100 11788 NEW MEXICO ACTIVITIES ASSO ALBUQUERQUE 03/26/14 Issued 22,775.00 USD 771999 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/26/14 Reconciled 6,030.00 USD 772000 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 03/26/14 Reconciled 3,870.00 USD 772001 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 03/26/14 Reconciled 1,308.02 USD 772002 1100 11827 NIMCO INCORPORATED CALHOUN 03/26/14 Reconciled 171.54 USD 772003 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 03/26/14 Issued 43.11 USD 772004 1100 10099 2 NM BIO PARK SOCIETY INC ALBUQUERQUE 03/26/14 Issued 12,000.00 USD 772005 1100 19111 NM DECA RUIDOSO 03/26/14 Issued 1,670.40 USD 772006 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 03/26/14 Reconciled 4,065.24 USD 772007 1100 15184 NM MUSEUM OF NATURAL HISTO ALBUQUERQUE 03/26/14 Issued 137.25 USD 772008 1100 11834 11 NMABE CLOVIS 03/26/14 Issued 2,093.00 USD 772009 1100 11862 NMAEYC ALBUQUERQUE 03/26/14 Reconciled 600.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772010 1100 11886 NSPRA SEMINARS ROCKVILLE 03/26/14 Issued 1,014.00 USD 772011 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 03/26/14 Reconciled 128.40 USD 772012 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/26/14 Reconciled 791.68 USD 772013 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 03/26/14 Reconciled 142.48 USD 772014 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 03/26/14 Issued 946.39 USD 772015 1100 36752 R1 ORIGO EDUCATION INC EARTH CITY 03/26/14 Reconciled 3,404.67 USD 772016 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 03/26/14 Reconciled 75.00 USD 772017 1100 11931 OUT OF THE BLUE ALBUQUERQUE 03/26/14 Issued 497.39 USD 772018 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/26/14 Reconciled 259.47 USD 772019 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 03/26/14 Reconciled 3,415.95 USD 772020 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/26/14 Reconciled 1,060.50 USD 772021 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 03/26/14 Issued 146.99 USD 772022 1100 13212 PHEAA Harrisburg 03/26/14 Issued 535.03 USD 772023 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 03/26/14 Reconciled 24,263.40 USD 772024 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 03/26/14 Reconciled 51.75 USD 772025 1100 31878 PIZZA 9 ALBUQUERQUE 03/26/14 Reconciled 135.00 USD 772026 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 03/26/14 Reconciled 456.40 USD 772027 1100 12067 PREMIERE CREDIT OF N . AME INDIANAPOLIS 03/26/14 Issued 5.13 USD 772028 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 03/26/14 Issued 204.49 USD 772029 1100 12070 PRENTKE ROMICH COMPANY CLEVELAND 03/26/14 Reconciled 470.00 USD 772030 1100 13214 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 03/26/14 Reconciled 62.64 USD 772031 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 03/26/14 Reconciled 127.86 USD 772032 1100 36880 PRINT EXPRESS LLC ALBUQUERQUE 03/26/14 Issued 3,731.75 USD 772033 1100 12080 PRO-ED INC DALLAS 03/26/14 Reconciled 126.50 USD 772034 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/26/14 Issued 96.75 USD 772035 1100 36743 QUINTANA, CHRISTAL ESPANOLA 03/26/14 Issued 42.92 USD 772036 1100 12154 RAYMOND GEDDES AND CO INC BALTIMORE 03/26/14 Issued 177.68 USD 772037 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 03/26/14 Reconciled 1,324.87 USD 772038 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 03/26/14 Reconciled 77.92 USD 772039 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/26/14 Reconciled 3,719.24 USD 772040 1100 35198 R1 RESOURCES FOR EDUCATORS WASHINGTON 03/26/14 Issued 547.00 USD 772041 1100 29825 RESPONSE GROUP, INC (THE) ALBUQUERQUE 03/26/14 Reconciled 8,266.29 USD 772042 1100 12208 1 RIFTON EQUIPMENT RIFTON 03/26/14 Reconciled 29.51 USD 772043 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 03/26/14 Reconciled 1,731.28 USD 772044 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 03/26/14 Reconciled 125.08 USD 772045 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/26/14 Reconciled 562.73 USD 772046 1100 12321 R16 SCHOOL SPECIALTY INC CHICAGO 03/26/14 Reconciled 525.30 USD 772047 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 03/26/14 Reconciled 78.73 USD 772048 1100 39942 SCRAFFORD, LAURETTA* SEQUIM 03/26/14 Reconciled 51.55 USD 772049 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/26/14 Reconciled 275.00 USD 772050 1100 12399 SMPC ARCHITECTS ALBUQUERQUE 03/26/14 Reconciled 3,499.06 USD 772051 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/26/14 Reconciled 388.83 USD 772052 1100 34744 SPENCER, TARA M. ALBUQUERQUE 03/26/14 Reconciled 75.00 USD 772053 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/26/14 Reconciled 52.07 USD 772054 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 03/26/14 Reconciled 6,129.13 USD 772055 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 03/26/14 Reconciled 8.54 USD 772056 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 03/26/14 Issued 544.42 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772057 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 03/26/14 Issued 19.81 USD 772058 1100 12552 TA COLE & SON GEN.CONTRACT ALBUQUERQUE 03/26/14 Reconciled 10,700.00 USD 772059 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 03/26/14 Issued 896.58 USD 772060 1100 38213 TEACHER HEAVEN INC AUSTIN 03/26/14 Issued 3,893.05 USD 772061 1100 12582 TELEBEEPER OF NEW MEXICO ALBUQUERQUE 03/26/14 Reconciled 997.08 USD 772062 1100 23049 Telge, Frank* Albuquerque 03/26/14 Issued 133.75 USD 772063 1100 13223 TEXAS CHILD SUPPORT San Antonio 03/26/14 Reconciled 46.15 USD 772064 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 03/26/14 Issued 245.72 USD 772065 1100 30470 THECO CORRALES 03/26/14 Reconciled 5,053.29 USD 772066 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 03/26/14 Reconciled 219.17 USD 772067 1100 12622 R TJ HARDWARE INC AR Albuquerque 03/26/14 Reconciled 68.43 USD 772068 1100 12639 TOYS R US Wayne 03/26/14 Issued 286.84 USD 772069 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 03/26/14 Issued 254.92 USD 772070 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 03/26/14 Issued 4,360.50 USD 772071 1100 36742 R TW TELECOM DENVER 03/26/14 Reconciled 23,342.72 USD 772072 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 03/26/14 Reconciled 13.07 USD 772073 1100 24277 R1 ULINE INC CHICAGO 03/26/14 Issued 223.56 USD 772074 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 03/26/14 Reconciled 854.94 USD 772075 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 03/26/14 Issued 6,981.03 USD 772076 1100 12698 114 UNM NM SCHOOL LEADERSHIP ALBUQUERQUE 03/26/14 Issued 375.00 USD 772077 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 03/26/14 Reconciled 3,065.57 USD 772078 1100 12669 US POSTMASTER 03/26/14 Issued 439.68 USD 772079 1100 28292 VARNEDOE, ELISE B.* ALBUQUERQUE 03/26/14 Reconciled 90.00 USD 772080 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 03/26/14 Reconciled 6,435.90 USD 772081 1100 12752 VOSS LIGHTING COMPANY LINCOLN 03/26/14 Reconciled 118.00 USD 772082 1100 38497 R2 VWR INTERNATIONAL LLC PITTSBURGH 03/26/14 Reconciled 740.21 USD 772083 1100 12760 WALKER ELECTRONIC SUPPLY ALBUQUERQUE 03/26/14 Reconciled 15.00 USD 772084 1100 13984 570 WEST MESA HIGH SCHOOL ALBUQUERQUE 03/26/14 Issued 680.00 USD 772085 1100 12785 WEST MUSIC CO CORALVILLE 03/26/14 Issued 2,281.81 USD 772086 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 03/26/14 Issued 2.21 USD 772087 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 03/26/14 Reconciled 1,604.20 USD 772088 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 03/26/14 Reconciled 5,775.00 USD 772089 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 03/26/14 Reconciled 291.44 USD 772090 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 03/26/14 Reconciled 24,081.69 USD 772091 1100 38376 WILLIAMSON RESTORATION INC ALBUQUERQUE 03/26/14 Reconciled 20,921.64 USD 772092 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 03/26/14 Issued 87.32 USD 772093 1100 29346 R3 WORLDSTRIDES CHARLOTTESVILLE 03/26/14 Issued 6,000.00 USD 772094 1100 37317 R1 X8ENVIRONMENTAL INC LUBBOCK 03/26/14 Reconciled 5,072.87 USD 772095 1100 25969 1 XPRESS CASH DBA READY MONE ALBUQUERQUE 03/26/14 Issued 131.79 USD 772096 1100 36999 YAZZIE, TRINNA* ALBUQUERQUE 03/26/14 Reconciled 40.00 USD 772097 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/26/14 Reconciled 11,703.12 USD 772098 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 03/26/14 Issued 175.00 USD 772099 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 03/26/14 Reconciled 122.53 USD 772100 1100 36722 C ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/26/14 Reconciled 56.29 USD 772101 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/26/14 Reconciled 527.00 USD 772102 1100 36089 M ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 03/26/14 Issued 96.30 USD 772103 1100 36428 B ZZ-B&D INDUSTRIES ALBUQUERQUE 03/26/14 Issued 2,412.98 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772104 1100 36715 R ZZ-BEYOND FAITH HOMECARE ALBUQUERQUE 03/26/14 Issued 168.88 USD 772105 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 03/26/14 Issued 233.74 USD 772106 1100 37849 M ZZ-CARE IQ INC DALLAS 03/26/14 Reconciled 750.00 USD 772107 1100 37849 C ZZ-CARELQ INC DALLAS 03/26/14 Reconciled 55.00 USD 772108 1100 36494 C ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/26/14 Reconciled 56.39 USD 772109 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 03/26/14 Issued 136.74 USD 772110 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 03/26/14 Issued 229.42 USD 772111 1100 36396 P ZZ-CLARK, DIANA Albuquerque 03/26/14 Issued 46.88 USD 772112 1100 36560 ZZ-CORVEL CORPORATION ALBUQUERQUE 03/26/14 Reconciled 13,005.01 USD 772113 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/26/14 Reconciled 228.45 USD 772114 1100 39936 C ZZ-COTTONWOOD MALL DENTAL ALBUQUERQUE 03/26/14 Reconciled 174.00 USD 772115 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 03/26/14 Void 127.10 USD 772116 1100 36143 C ZZ-Concentra Broomfield 03/26/14 Reconciled 2,052.44 USD 772117 1100 36143 M ZZ-Concentra Broomfield 03/26/14 Reconciled 4,131.22 USD 772118 1100 36143 P ZZ-Concentra Broomfield 03/26/14 Reconciled 3,049.61 USD 772119 1100 36143 R ZZ-Concentra Broomfield 03/26/14 Reconciled 3,061.79 USD 772120 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 03/26/14 Issued 145.42 USD 772121 1100 36685 M ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 03/26/14 Reconciled 828.16 USD 772122 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 03/26/14 Reconciled 303.86 USD 772123 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 03/26/14 Issued 67.70 USD 772124 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 03/26/14 Issued 144.80 USD 772125 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 03/26/14 Issued 80.48 USD 772126 1100 37207 1 ZZ-GURULE, PERCILLA ALBUQUERQUE 03/26/14 Issued 32.32 USD 772127 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 03/26/14 Issued 498.82 USD 772128 1100 39159 R ZZ-KENDRA TELLEZ COURT REP ALBUQUERQUE 03/26/14 Issued 1,488.80 USD 772129 1100 36093 C ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 03/26/14 Reconciled 340.93 USD 772130 1100 39939 C ZZ-LOIDS RIDES LLC ALBUQUERQUE 03/26/14 Reconciled 1,346.91 USD 772131 1100 36582 R1 ZZ-LOVELACE HOSPITAL WESTS ALBUQUERQUE 03/26/14 Reconciled 17,509.93 USD 772132 1100 36786 M1 ZZ-MADISON MEDICAL DALLAS 03/26/14 Reconciled 67.50 USD 772133 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/26/14 Issued 18.72 USD 772134 1100 36671 P ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/26/14 Issued 53.95 USD 772135 1100 36493 M ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/26/14 Issued 87.42 USD 772136 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/26/14 Reconciled 818.51 USD 772137 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 03/26/14 Issued 46.24 USD 772138 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 03/26/14 Reconciled 22,953.04 USD 772139 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 03/26/14 Reconciled 13,044.08 USD 772140 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 03/26/14 Reconciled 13,572.82 USD 772141 1100 36091 M ZZ-MODRALL SPERLING ALBUQUERQUE 03/26/14 Reconciled 7,107.53 USD 772142 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 03/26/14 Reconciled 10,541.37 USD 772143 1100 36091 W ZZ-MODRALL SPERLING ALBUQUERQUE 03/26/14 Reconciled 10,048.05 USD 772144 1100 39938 C ZZ-MONTOYA, DAVID ALBUQUERQUE 03/26/14 Reconciled 2,410.00 USD 772145 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 03/26/14 Issued 52.46 USD 772146 1100 36794 M ZZ-MRC, MED REHAB CTR OF N ALBUQUERQUE 03/26/14 Issued 555.59 USD 772147 1100 36155 R ZZ-NEW MEXICO PHYSICAL THE Pasadena 03/26/14 Reconciled 670.10 USD 772148 1100 36541 B ZZ-NORCON OF NEW MEXICO LL ALBUQUERQUE 03/26/14 Issued 1,967.00 USD 772149 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 03/26/14 Reconciled 900.00 USD 772150 1100 36996 C ZZ-PAIN SOLUTIONS ALBUQUERQUE 03/26/14 Issued 556.33 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772151 1100 36282 P ZZ-PALLADINO, AMY Albuquerque 03/26/14 Issued 39.86 USD 772152 1100 36571 C ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 03/26/14 Reconciled 24,068.96 USD 772153 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/26/14 Reconciled 105.68 USD 772154 1100 39011 R ZZ-PRECISION SPANISH-ENGLI ALBUQUERQUE 03/26/14 Reconciled 160.50 USD 772155 1100 38053 R ZZ-PRECISION SURGICAL LLC ALBUQUERQUE 03/26/14 Reconciled 799.48 USD 772156 1100 36816 R1 ZZ-PRESBYTERIAN RUST MED C DENVER 03/26/14 Reconciled 287.31 USD 772157 1100 36115 M ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 03/26/14 Reconciled 364.27 USD 772158 1100 36142 P ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 03/26/14 Issued 140.40 USD 772159 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 03/26/14 Reconciled 197.22 USD 772160 1100 36588 R1 ZZ-RS MEDICAL CLEVELAND 03/26/14 Reconciled 160.00 USD 772161 1100 39918 C ZZ-SANCHEZ, DEMETRIO ALBUQUERQUE 03/26/14 Issued 79.18 USD 772162 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 03/26/14 Issued 933.58 USD 772163 1100 36573 M1 ZZ-SELECT PHYSICAL THERAPY CHICAGO 03/26/14 Reconciled 433.50 USD 772164 1100 39756 M ZZ-SUN BEAR CHIROPRACTIC ALBUQUERQUE 03/26/14 Issued 139.37 USD 772165 1100 39435 R ZZ-TAYLOR RANCH INJURY & T ALBUQUERQUE 03/26/14 Reconciled 165.28 USD 772166 1100 36995 P ZZ-TIMOTHY E HANSEN D.O. P ALBUQUERQUE 03/26/14 Reconciled 221.54 USD 772167 1100 36995 R ZZ-TIMOTHY E HANSEN D.O. P ALBUQUERQUE 03/26/14 Reconciled 624.96 USD 772168 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 03/26/14 Issued 123.28 USD 772169 1100 36393 P ZZ-TRUJILLO, ELENA Albuquerque 03/26/14 Issued 402.32 USD 772170 1100 37334 R ZZ-UNM HEALTH SCI CENTER DALLAS 03/26/14 Reconciled 12,077.62 USD 772171 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 03/26/14 Reconciled 1,526.24 USD 772172 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/26/14 Reconciled 649.30 USD 772173 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 03/26/14 Reconciled 465.42 USD 772174 1100 36192 P ZZ-WHITING, HENRY Albuquerque 03/26/14 Issued 684.96 USD 772175 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 03/28/14 Issued 112,697.55 USD 772176 1100 13578 CENTRAL REGION EDUCATIONAL ALBUQUERQUE 03/28/14 Reconciled 115,262.86 USD 772177 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/28/14 Issued 2,716,927.19 USD 772178 1100 27358 A LIL' MORE MUSIC DJ SERVI ALBUQUERQUE 03/28/14 Reconciled 450.00 USD 772179 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 03/28/14 Reconciled 4,479.08 USD 772180 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 03/28/14 Issued 4,481.71 USD 772181 1100 38491 ACCUCUT LLC OMAHA 03/28/14 Reconciled 94.00 USD 772182 1100 16967 2 ADVANCED NETWORK MANAGEMEN ALBUQUERQUE 03/28/14 Reconciled 5,225.61 USD 772183 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/28/14 Issued 395.00 USD 772184 1100 39908 ALBRIGHT, CHRISTINA* ALBUQUERQUE 03/28/14 Issued 18.56 USD 772185 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 03/28/14 Issued 568.84 USD 772186 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/28/14 Issued 8,027.68 USD 772187 1100 15475 ALBUQUERQUE ISOTOPES ALBUQUERQUE 03/28/14 Issued 160.00 USD 772188 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 03/28/14 Issued 6,973.50 USD 772189 1100 38172 R1 AMERICAN RED CROSS -HEALTH CHICAGO 03/28/14 Issued 500.00 USD 772190 1100 20178 AMIGOS LIBRARY SERVICES IN DALLAS 03/28/14 Issued 134.00 USD 772191 1100 10204 AMSTERDAM PRINTING & LITHO AMSTERDAM 03/28/14 Reconciled 224.24 USD 772192 1100 10222 APPLE COMPUTER INC DALLAS 03/28/14 Reconciled 998.00 USD 772193 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 03/28/14 Issued 315.00 USD 772194 1100 14917 ARBOR SCIENTIFIC ANN ARBOR 03/28/14 Reconciled 199.45 USD 772195 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/28/14 Issued 25,425.89 USD 772196 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/28/14 Reconciled 191.70 USD 772197 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/28/14 Issued 1,095.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772198 1100 29165 BENTLEY, MARK BUFFALO 03/28/14 Reconciled 650.00 USD 772199 1100 10354 BEST BID ALBUQUERQUE 03/28/14 Issued 5,717.00 USD 772200 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/28/14 Reconciled 1,983.22 USD 772201 1100 10374 BLACK DUCK INC ALBUQUERQUE 03/28/14 Issued 2,370.00 USD 772202 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 03/28/14 Issued 125.86 USD 772203 1100 10439 BUSINESS & LEGAL REPORTS NASHVILLE 03/28/14 Issued 1,195.00 USD 772204 1100 23308 BUSINESS STATIONERS MONTREAL QUEBEC CA 03/28/14 Issued 3,768.00 USD 772205 1100 10877 C.A.P. INC DBA EPES SOFTWA BIXBY 03/28/14 Issued 89.00 USD 772206 1100 30512 CENTRAL POLY CORPORATION LINDEN 03/28/14 Issued 8,448.00 USD 772207 1100 35555 R2 CENTURYLINK PHOENIX 03/28/14 Reconciled 96.31 USD 772208 1100 24231 R CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/28/14 Issued 10.70 USD 772209 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 03/28/14 Issued 300.00 USD 772210 1100 39516 P CLEANING & RESTORATION SUP ALBUQUERQUE 03/28/14 Reconciled 36,832.00 USD 772211 1100 12665 11 CNM/ACCOUNTS RECEIVABLE ALBUQUERQUE 03/28/14 Issued 450.00 USD 772212 1100 10568 COMBINED COMPUTER RESOURCE GRAPEVINE 03/28/14 Reconciled 10,449.00 USD 772213 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 03/28/14 Issued 298.42 USD 772214 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 03/28/14 Reconciled 1,710.00 USD 772215 1100 39652 CONDE SYSTEMS INC MOBILE 03/28/14 Reconciled 999.96 USD 772216 1100 38224 CONSTRUCTIVE PLAYTHINGS LL GRANDVIEW 03/28/14 Reconciled 59.94 USD 772217 1100 10619 1 COOPERATIVE EDUC. SERVICES ALBUQUERQUE 03/28/14 Reconciled 5,512.08 USD 772218 1100 10637 CRABTREE PUBLISHING INC NEW YORK 03/28/14 Issued 68.85 USD 772219 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 03/28/14 Reconciled 770.56 USD 772220 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 03/28/14 Issued 150.00 USD 772221 1100 20354 CYNMAR CORPORATION CARLINVILLE 03/28/14 Issued 26.98 USD 772222 1100 10636 R Coyote Gravel Products AR Albuquerque 03/28/14 Reconciled 188.00 USD 772223 1100 36611 DAN HURST LLC LEE'S SUMMIT 03/28/14 Issued 3,000.00 USD 772224 1100 10756 DIONS PIZZA ALBUQUERQUE 03/28/14 Issued 57.05 USD 772225 1100 39781 R DISNEY DESTINATIONS LLC LAKE BUENA VISTA 03/28/14 Issued 3,802.60 USD 772226 1100 32728 DR. FUEL GOOD ALBUQUERQUE 03/28/14 Reconciled 1,284.00 USD 772227 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/28/14 Issued 385.00 USD 772228 1100 27475 Martin W. Eckert, Jr.* Albuquerque 03/28/14 Issued 25.00 USD 772229 1100 10825 R1 EDUCATION WEEK LANGHORNE 03/28/14 Issued 39.00 USD 772230 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 03/28/14 Issued 7,371.00 USD 772231 1100 25516 ESCOBEDO, JOSEPH* ALBUQUERQUE 03/28/14 Issued 429.02 USD 772232 1100 10902 EXERPLAY INC CEDAR CREST 03/28/14 Reconciled 3,058.87 USD 772233 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/28/14 Reconciled 24.85 USD 772234 1100 18659 FAHS, TERI ALBUQUERQUE 03/28/14 Reconciled 81.00 USD 772235 1100 10960 FLINN SCIENTIFIC INC BATAVIA 03/28/14 Reconciled 26.10 USD 772236 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/28/14 Issued 3,847.00 USD 772237 1100 10963 FOLLETT EDUCATIONAL SERVIC CHICAGO 03/28/14 Issued 3,047.10 USD 772238 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 03/28/14 Issued 2,763.88 USD 772239 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 03/28/14 Reconciled 433.35 USD 772240 1100 10996 G C VIDEO INC ALBUQUERQUE 03/28/14 Reconciled 2,775.20 USD 772241 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 03/28/14 Issued 5,558.68 USD 772242 1100 31623 GEN QUEST, INC. ALBUQUERQUE 03/28/14 Issued 568.44 USD 772243 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 03/28/14 Issued 109.00 USD 772244 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 03/28/14 Reconciled 688.66 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772245 1100 11127 HANCOCK FABRICS ALBUQUERQUE 03/28/14 Issued 98.86 USD 772246 1100 39208 HAYES SOFTWARE SYSTEMS AUSTIN 03/28/14 Issued 14,400.00 USD 772247 1100 11163 HERFF JONES CHICAGO 03/28/14 Issued 574.00 USD 772248 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/28/14 Issued 2,167.35 USD 772249 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 03/28/14 Issued 20.87 USD 772250 1100 11191 HOLMAN'S INC ALBUQUERQUE 03/28/14 Issued 683.95 USD 772251 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 03/28/14 Issued 1,390.00 USD 772252 1100 39870 ICAN INSTITUTE ALBUQUERQUE 03/28/14 Issued 700.00 USD 772253 1100 24508 BY INCORP, THE IMAGE CREAT ALBUQUERQUE 03/28/14 Issued 63.25 USD 772254 1100 11244 INDIAN PUEBLO MARKETING IN ALBUQUERQUE 03/28/14 Issued 1,500.00 USD 772255 1100 35268 IT'Z LLC ALBUQUERQUE 03/28/14 Reconciled 240.54 USD 772256 1100 38264 R J R SIMPLOT COMPANY LOS ANGELES 03/28/14 Issued 4,678.80 USD 772257 1100 13026 JAYS ENTERPRISES INC ALBUQUERQUE 03/28/14 Issued 41.91 USD 772258 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 03/28/14 Reconciled 17,640.00 USD 772259 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 03/28/14 Reconciled 192.60 USD 772260 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/28/14 Reconciled 579.41 USD 772261 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/28/14 Issued 866.86 USD 772262 1100 24919 LIFETOUCH NATL SCHOOL STUD ALBUQUERQUE 03/28/14 Issued 1,250.00 USD 772263 1100 13770 MACGILL & CO LOMBARD 03/28/14 Issued 3,407.37 USD 772264 1100 31197 MARKETING TEACHER, THE LAYTON 03/28/14 Issued 84.94 USD 772265 1100 11576 R MATHESON TRI-GAS INC DALLAS 03/28/14 Issued 258.30 USD 772266 1100 11579 R MAYER-JOHNSON LLC PITTSBURGH 03/28/14 Reconciled 149.80 USD 772267 1100 11584 R1 MCCALL LAND AND CATTLE LTD MORIARTY 03/28/14 Issued 148.25 USD 772268 1100 24476 MCI FOODS INC SANTA FE SPRINGS 03/28/14 Issued 30,436.00 USD 772269 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/28/14 Reconciled 1,488.00 USD 772270 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 03/28/14 Issued 234.00 USD 772271 1100 30895 MESA TURF PRODUCTS CORRALES 03/28/14 Reconciled 130.00 USD 772272 1100 13072 MICHAEL FOODS INC CHICAGO 03/28/14 Issued 1,434.00 USD 772273 1100 34791 MID-CONTINENT RESEARCH FOR DENVER 03/28/14 Reconciled 5,590.24 USD 772274 1100 11661 R MOBILE MINI INC PASADENA 03/28/14 Issued 70.00 USD 772275 1100 11725 R NAPA AUTO PARTS Los Angeles 03/28/14 Issued 13.86 USD 772276 1100 19037 NASCO MODESTO SALIDA 03/28/14 Reconciled 356.07 USD 772277 1100 14219 11 NATIONAL BUSINESS INSTITUT EAU CLAIRE 03/28/14 Issued 329.00 USD 772278 1100 15457 NETWORX INC. ALBUQUERQUE 03/28/14 Issued 637.20 USD 772279 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/28/14 Issued 777.59 USD 772280 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 03/28/14 Reconciled 3,870.00 USD 772281 1100 11803 NEW MEXICO NURSES ASSOC SANTA FE 03/28/14 Issued 90.00 USD 772282 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/28/14 Issued 6,254.37 USD 772283 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772284 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772285 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772286 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772287 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772288 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772289 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772290 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772291 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772292 1100 11797 2 NM UTILITY OPERATOR SANTA FE 03/28/14 Issued 220.00 USD 772293 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/28/14 Reconciled 1,040.89 USD 772294 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/28/14 Issued 2,280.83 USD 772295 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 03/28/14 Issued 61.60 USD 772296 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 03/28/14 Issued 220.64 USD 772297 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/28/14 Reconciled 236.64 USD 772298 1100 34352 PARTY CONNECTION ALBUQUERQUE 03/28/14 Issued 115.00 USD 772299 1100 29963 PCRUSH.COM EL SEGUNDO 03/28/14 Issued 279.95 USD 772300 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/28/14 Reconciled 330.00 USD 772301 1100 38590 PERICO'S TACOS AND BURRITO ALBUQUERQUE 03/28/14 Issued 1,351.80 USD 772302 1100 31878 PIZZA 9 ALBUQUERQUE 03/28/14 Issued 60.00 USD 772303 1100 26585 PM MARKETING INC ALBUQUERQUE 03/28/14 Issued 1,498.00 USD 772304 1100 12054 PNM ELECTRIC SERVICE DENVER 03/28/14 Issued 86.96 USD 772305 1100 11235 GARY L. SMITH ALBUQUERQUE 03/28/14 Issued 50.83 USD 772306 1100 12101 PRUFROCK PRESS WACO 03/28/14 Issued 283.14 USD 772307 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/28/14 Issued 2,970.94 USD 772308 1100 12180 REMCO BOLTS ALBUQUERQUE 03/28/14 Reconciled 15.63 USD 772309 1100 12965 R1 REPUBLIC BUSINES CREDIT, L DALLAS 03/28/14 Reconciled 38,866.50 USD 772310 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/28/14 Reconciled 1,179.77 USD 772311 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/28/14 Issued 347.50 USD 772312 1100 12321 SCHOOL SPECIALTY CAMBRIDGE 03/28/14 Issued 287.62 USD 772313 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 03/28/14 Issued 4,777.90 USD 772314 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 03/28/14 Reconciled 46,578.96 USD 772315 1100 39546 SHERATON NEW YORK TIMES SQ NEW YORK 03/28/14 Issued 888.00 USD 772316 1100 35936 R3 SHOOTER'S TECHNOLOGY LLC BRISTOW 03/28/14 Issued 88.00 USD 772317 1100 27407 SIERRA MECHANICAL LLC CORRALES 03/28/14 Reconciled 39,788.49 USD 772318 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 03/28/14 Issued 99.94 USD 772319 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/28/14 Reconciled 36,055.34 USD 772320 1100 29319 SPEEDY DELIVERIES INC TIJERAS 03/28/14 Reconciled 2,783.71 USD 772321 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 03/28/14 Reconciled 13,474.52 USD 772322 1100 24848 R SUMMIT PROFESSIONAL EDUCAT FRANKLIN 03/28/14 Issued 507.00 USD 772323 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/28/14 Reconciled 7,001.22 USD 772324 1100 33258 TRICORE REFERENCE LABS ALBUQUERQUE 03/28/14 Issued 30.00 USD 772325 1100 30397 TUMBLEWEED PRESS INC. TORONTO ON CANADA 03/28/14 Issued 299.40 USD 772326 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 03/28/14 Issued 12,600.50 USD 772327 1100 12669 US POSTMASTER 03/28/14 Issued 500.00 USD 772328 1100 12749 VOLT SERVICES GROUP LOS ANGELES 03/28/14 Issued 2,600.94 USD 772329 1100 31311 R W.W. NORTON & COMPANY INC DUNMORE 03/28/14 Reconciled 113.06 USD 772330 1100 12765 WARD'S NATURAL SCIENCE EST PITTSBURGH 03/28/14 Issued 1,369.36 USD 772331 1100 12785 WEST MUSIC CO CORALVILLE 03/28/14 Issued 1,463.80 USD 772332 1100 31901 WILDLIFE WEST NATURE PARK EDGEWOOD 03/28/14 Issued 156.00 USD 772333 1100 17490 WINDMILL WATER INC. EDGEWOOD 03/28/14 Reconciled 96.30 USD 772334 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/28/14 Reconciled 16,962.37 USD 772335 1100 36178 P ZZ- ROSS REHABILITATION P. ALBUQUERQUE 03/28/14 Reconciled 457.42 USD 772336 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 03/28/14 Issued 470.66 USD 772337 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/28/14 Reconciled 643.73 USD 772338 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/28/14 Reconciled 2,036.19 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772339 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 03/28/14 Issued 102.58 USD 772340 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 03/28/14 Issued 182.50 USD 772341 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 03/28/14 Issued 451.68 USD 772342 1100 36204 P ZZ-ARCHIE, TENA Edgewood 03/28/14 Issued 17.98 USD 772343 1100 36428 B ZZ-B&D INDUSTRIES ALBUQUERQUE 03/28/14 Issued 6,654.67 USD 772344 1100 36193 P ZZ-BIERNER, JIMMY Albuquerque 03/28/14 Issued 722.52 USD 772345 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 03/28/14 Issued 69.39 USD 772346 1100 37849 B ZZ-CARE IQ INC DALLAS 03/28/14 Reconciled 750.00 USD 772347 1100 37511 C ZZ-COMMERCIAL COLLISON SER ALBUQUERQUE 03/28/14 Reconciled 18,344.53 USD 772348 1100 36143 Q ZZ-CONCENTRA Broomfield 03/28/14 Issued 409.67 USD 772349 1100 36560 W ZZ-CORVEL CORPORATION ALBUQUERQUE 03/28/14 Void 30,147.98 USD 772350 1100 36143 B ZZ-Concentra Broomfield 03/28/14 Issued 51.99 USD 772351 1100 36143 G ZZ-Concentra Broomfield 03/28/14 Reconciled 885.35 USD 772352 1100 36143 M ZZ-Concentra Broomfield 03/28/14 Reconciled 716.11 USD 772353 1100 36143 P ZZ-Concentra Broomfield 03/28/14 Reconciled 2,247.87 USD 772354 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 03/28/14 Issued 140.62 USD 772355 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 03/28/14 Reconciled 314.85 USD 772356 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 03/28/14 Issued 804.22 USD 772357 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 03/28/14 Issued 17.12 USD 772358 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 03/28/14 Issued 1,574.46 USD 772359 1100 36707 Q ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 03/28/14 Issued 166.14 USD 772360 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 03/28/14 Issued 895.75 USD 772361 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 03/28/14 Issued 193.70 USD 772362 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 03/28/14 Issued 665.76 USD 772363 1100 36116 G ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 03/28/14 Issued 89.15 USD 772364 1100 36116 M ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 03/28/14 Issued 137.17 USD 772365 1100 38282 G ZZ-METWEST INC DBA QUEST D CHICAGO 03/28/14 Issued 108.36 USD 772366 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/28/14 Issued 129.13 USD 772367 1100 36269 P ZZ-MOYA, STEVE Albuquerque 03/28/14 Issued 923.42 USD 772368 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 03/28/14 Issued 381.54 USD 772369 1100 36289 P ZZ-PART, LORA Albuquerque 03/28/14 Issued 199.80 USD 772370 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 03/28/14 Issued 554.82 USD 772371 1100 36614 G ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/28/14 Reconciled 387.87 USD 772372 1100 36614 P ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/28/14 Reconciled 112.96 USD 772373 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 03/28/14 Reconciled 123.92 USD 772374 1100 36325 G ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 03/28/14 Issued 13.86 USD 772375 1100 36142 P ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 03/28/14 Issued 140.40 USD 772376 1100 36287 P ZZ-RIVERA, DORA Albuquerque 03/28/14 Issued 321.24 USD 772377 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 03/28/14 Issued 486.43 USD 772378 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 03/28/14 Issued 430.53 USD 772379 1100 36223 P ZZ-TORRES, CRELA Albuquerque 03/28/14 Issued 207.50 USD 772380 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 03/28/14 Issued 247.36 USD 772381 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/28/14 Issued 354.29 USD 772382 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 03/28/14 Issued 36.53 USD 772383 1100 36279 P ZZ-WILL, JULIE Albuquerque 03/28/14 Issued 188.18 USD 772384 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 03/28/14 Issued 29.36 USD 772385 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 03/28/14 Issued 16,532.82 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- -----

*** Payment Code SYS Totals Total Open Payments 534 5,590,643.02 Total Reconciled Payments 6970 59,823,143.11 Total Void Payments 63 214,596.15 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code AP1 Totals Total Open Payments 534 5,590,643.02 Total Reconciled Payments 6970 59,823,143.11 Total Void Payments 63 214,596.15 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2208 1100 13168 PC- Employees UPLOAD ONLY 01/03/14 Issued 83,146.46 USD 2209 1100 Overflow Form 01/03/14 Void 0.00 USD 2210 1100 Overflow Form 01/03/14 Void 0.00 USD 2211 1100 Overflow Form 01/03/14 Void 0.00 USD 2212 1100 Overflow Form 01/03/14 Void 0.00 USD 2213 1100 Overflow Form 01/03/14 Void 0.00 USD 2214 1100 Overflow Form 01/03/14 Void 0.00 USD 2215 1100 Overflow Form 01/03/14 Void 0.00 USD 2216 1100 Overflow Form 01/03/14 Void 0.00 USD 2217 1100 Overflow Form 01/03/14 Void 0.00 USD 2218 1100 13168 PC- Employees UPLOAD ONLY 01/08/14 Issued 2,175.16 USD 2219 1100 13168 PC- Employees UPLOAD ONLY 01/10/14 Issued 22,833.45 USD 2220 1100 13168 PC- Employees UPLOAD ONLY 01/17/14 Issued 4,380.21 USD 2221 1100 13168 PC- Employees UPLOAD ONLY 01/22/14 Issued 782.37 USD 2222 1100 13168 PC- Employees UPLOAD ONLY 01/24/14 Issued 65,459.81 USD 2223 1100 Overflow Form 01/24/14 Void 0.00 USD 2224 1100 Overflow Form 01/24/14 Void 0.00 USD 2225 1100 Overflow Form 01/24/14 Void 0.00 USD 2226 1100 Overflow Form 01/24/14 Void 0.00 USD 2227 1100 Overflow Form 01/24/14 Void 0.00 USD 2228 1100 Overflow Form 01/24/14 Void 0.00 USD 2229 1100 Overflow Form 01/24/14 Void 0.00 USD 2230 1100 Overflow Form 01/24/14 Void 0.00 USD 2231 1100 13168 PC- Employees UPLOAD ONLY 01/29/14 Issued 9,945.74 USD 2232 1100 13168 PC- Employees UPLOAD ONLY 01/31/14 Issued 22,678.85 USD 2233 1100 13168 PC- Employees UPLOAD ONLY 02/05/14 Issued 2,198.54 USD 2234 1100 13168 PC- Employees UPLOAD ONLY 02/14/14 Issued 108.14 USD 2235 1100 13168 PC- Employees UPLOAD ONLY 02/19/14 Issued 538.55 USD 2236 1100 13168 PC- Employees UPLOAD ONLY 02/21/14 Issued 2,169.00 USD 2237 1100 13168 PC- Employees UPLOAD ONLY 02/26/14 Issued 93,357.92 USD 2238 1100 Overflow Form 02/26/14 Void 0.00 USD 2239 1100 Overflow Form 02/26/14 Void 0.00 USD 2240 1100 Overflow Form 02/26/14 Void 0.00 USD 2241 1100 Overflow Form 02/26/14 Void 0.00 USD 2242 1100 Overflow Form 02/26/14 Void 0.00 USD 2243 1100 Overflow Form 02/26/14 Void 0.00 USD 2244 1100 Overflow Form 02/26/14 Void 0.00 USD 2245 1100 Overflow Form 02/26/14 Void 0.00 USD 2246 1100 Overflow Form 02/26/14 Void 0.00 USD 2247 1100 13168 PC- Employees UPLOAD ONLY 02/28/14 Issued 9,158.35 USD 2248 1100 13168 PC- Employees UPLOAD ONLY 03/05/14 Issued 5,515.11 USD 2249 1100 13168 PC- Employees UPLOAD ONLY 03/07/14 Issued 5,888.99 USD 2250 1100 Overflow Form 03/07/14 Void 0.00 USD 2251 1100 13168 PC- Employees UPLOAD ONLY 03/12/14 Issued 4,317.01 USD 2252 1100 13168 PC- Employees UPLOAD ONLY 03/14/14 Issued 13,684.43 USD 2253 1100 13168 PC- Employees UPLOAD ONLY 03/26/14 Issued 8,320.87 USD 2254 1100 13168 PC- Employees UPLOAD ONLY 03/28/14 Issued 43,876.50 USD



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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2255 1100 Overflow Form 03/28/14 Void 0.00 USD 2256 1100 Overflow Form 03/28/14 Void 0.00 USD 2257 1100 Overflow Form 03/28/14 Void 0.00 USD 2258 1100 Overflow Form 03/28/14 Void 0.00 USD 2259 1100 Overflow Form 03/28/14 Void 0.00 USD

*** Payment Code ITL Totals Total Open Payments 20 400,535.46 Total Reconciled Payments 0.00 Total Void Payments 32 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code BA1 Totals Total Open Payments 20 400,535.46 Total Reconciled Payments 0.00 Total Void Payments 32 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code C-1 Wells Fargo Currency USDPayment Code WIR

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 1470 1100 26940 WELLS FARGO BANK-PC 01/05/14 Issued 101,307.31 USD 1471 1100 26940 WELLS FARGO BANK-PC 02/05/14 Issued 126,595.12 USD 1472 1100 26940 WELLS FARGO BANK-PC 03/05/14 Issued 129,209.67 USD

*** Payment Code WIR Totals Total Open Payments 3 357,112.10 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code C-1 Totals Total Open Payments 3 357,112.10 Total Reconciled Payments 0.00 Total Void Payments 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 723 1100 21784 APS - CELLPHONE PAYMENT 01/03/14 Issued 529.90 USD 724 1100 21784 APS - CELLPHONE PAYMENT 01/08/14 Issued 135.00 USD 725 1100 21784 APS - CELLPHONE PAYMENT 01/10/14 Issued 1,079.92 USD 726 1100 21784 APS - CELLPHONE PAYMENT 01/17/14 Issued 1,052.45 USD 727 1100 21784 APS - CELLPHONE PAYMENT 01/22/14 Issued 298.99 USD 728 1100 21784 APS - CELLPHONE PAYMENT 01/29/14 Issued 220.92 USD 729 1100 21784 APS - CELLPHONE PAYMENT 02/05/14 Issued 2,489.51 USD 730 1100 21784 APS - CELLPHONE PAYMENT 02/12/14 Issued 679.96 USD 731 1100 21784 APS - CELLPHONE PAYMENT 02/14/14 Issued 469.97 USD 732 1100 21784 APS - CELLPHONE PAYMENT 03/07/14 Issued 560.43 USD 733 1100 21784 APS - CELLPHONE PAYMENT 03/12/14 Issued 782.41 USD 734 1100 21784 APS - CELLPHONE PAYMENT 03/28/14 Issued 209.95 USD

*** Payment Code ITL Totals Total Open Payments 12 8,509.41 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 12 8,509.41 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2196 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/03/14 Reconciled 7,049.96 USD 2197 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/03/14 Reconciled 193.00 USD 2198 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/03/14 Reconciled 11,334.49 USD 2199 1100 11713 MUSIC MART INC ALBUQUERQUE 01/03/14 Reconciled 32.00 USD 2200 1100 12283 SANDIA PAPER CO ALBUQUERQUE 01/03/14 Reconciled 545.00 USD 2201 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/03/14 Rejected 439.40 USD 2202 1100 32608 SPORTS AUTHORITY ENGLEWOOD 01/03/14 Reconciled 6,160.00 USD 2203 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 01/03/14 Reconciled 80.64 USD 2204 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/08/14 Reconciled 16,033.48 USD 2205 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 01/08/14 Reconciled 1,777.76 USD 2206 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 01/08/14 Reconciled 1,891.80 USD 2207 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 01/08/14 Reconciled 4,343.00 USD 2208 1100 10737 DESERT GREENS EQUIP INC ALBUQUERQUE 01/08/14 Reconciled 478.82 USD 2209 1100 10756 DIONS PIZZA ALBUQUERQUE 01/08/14 Rejected 180.20 USD 2210 1100 10759 DISCO DISPLAY HOUSE INC ALBUQUERQUE 01/08/14 Reconciled 53.50 USD 2211 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/08/14 Reconciled 1,102.05 USD 2212 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/08/14 Reconciled 28,882.54 USD 2213 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 01/08/14 Reconciled 6,974.00 USD 2214 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 01/08/14 Reconciled 9,560.64 USD 2215 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/08/14 Reconciled 10,318.23 USD 2216 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/08/14 Rejected 2,461.80 USD 2217 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 01/08/14 Reconciled 194.61 USD 2218 1100 13519 DEMCO INC MADISON 01/08/14 Reconciled 1,180.40 USD 2219 1100 16113 TRIPLE M RECREATION, LLC PHOENIX 01/08/14 Reconciled 1,588.40 USD 2220 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 01/08/14 Reconciled 9,451.96 USD 2221 1100 18029 AVID CENTER SAN DIEGO 01/08/14 Reconciled 1,217.70 USD 2222 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/08/14 Reconciled 118,621.75 USD 2223 1100 19917 BREWER OIL CO ARTESIA 01/08/14 Reconciled 27.96 USD 2224 1100 25866 LEARNKEY INC ST. GEORGE 01/08/14 Reconciled 4,666.67 USD 2225 1100 27439 MENTORING MINDS, L.P. TYLER 01/08/14 Reconciled 347.50 USD 2226 1100 36557 IXL LEARNING INC SAN MATEO 01/08/14 Rejected 199.00 USD 2227 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 01/10/14 Issued 20.01 USD 2228 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 01/10/14 Issued 158.12 USD 2229 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/10/14 Issued 2,196.38 USD 2230 1100 10257 ASSAIGAI ANALYTICAL LABS I ALBUQUERQUE 01/10/14 Issued 1,939.91 USD 2231 1100 10513 CHARDAN'S MECHANICAL INC ALBUQUERQUE 01/10/14 Issued 1,957.03 USD 2232 1100 10661 CENTER FOR HANDS-ON LEARNI RIO RANCHO 01/10/14 Rejected 30.00 USD 2233 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/10/14 Issued 18,460.22 USD 2234 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 01/10/14 Rejected 176.13 USD 2235 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 01/10/14 Issued 3,306.44 USD 2236 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/10/14 Issued 1,484.28 USD 2237 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/10/14 Issued 548.97 USD 2238 1100 12107 PUBLIC RADIO INTERNATIONAL MINNEAPOLIS 01/10/14 Issued 1,181.50 USD 2239 1100 12283 SANDIA PAPER CO ALBUQUERQUE 01/10/14 Issued 817.50 USD 2240 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/10/14 Rejected 1,848.40 USD 2241 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/10/14 Issued 797.37 USD 2242 1100 13519 DEMCO INC MADISON 01/10/14 Issued 1,227.61 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2243 1100 17812 IDN-ACME INC. NEW ORLEANS 01/10/14 Issued 673.27 USD 2244 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/10/14 Issued 5,335.00 USD 2245 1100 23311 DECKER INC VASSAR 01/10/14 Issued 486.38 USD 2246 1100 24507 SCHOOL OUTFITTERS LLC CINCINATI 01/10/14 Issued 1,906.15 USD 2247 1100 28031 TRANE CHICAGO 01/10/14 Issued 31,520.47 USD 2248 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/15/14 Reconciled 1,369.55 USD 2249 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 01/15/14 Reconciled 693.51 USD 2250 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 01/15/14 Reconciled 637.75 USD 2251 1100 10749 DICK BLICK COMPANY GALESBURG 01/15/14 Reconciled 1,045.97 USD 2252 1100 10756 DIONS PIZZA ALBUQUERQUE 01/15/14 Rejected 296.65 USD 2253 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/15/14 Reconciled 85.43 USD 2254 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/15/14 Reconciled 1,048.49 USD 2255 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 01/15/14 Reconciled 7,741.60 USD 2256 1100 11069 GOPHER SPORT MINNEAPOLIS 01/15/14 Reconciled 1,603.39 USD 2257 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/15/14 Reconciled 58.07 USD 2258 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/15/14 Reconciled 6,581.57 USD 2259 1100 11702 MSR WEST INC BOULDER 01/15/14 Reconciled 152.75 USD 2260 1100 11713 MUSIC MART INC ALBUQUERQUE 01/15/14 Reconciled 800.00 USD 2261 1100 11764 NATIONAL RESTAURANT SUPPLY ALBUQUERQUE 01/15/14 Reconciled 180.90 USD 2262 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 01/15/14 Reconciled 640.22 USD 2263 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/15/14 Rejected 14,655.91 USD 2264 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/15/14 Reconciled 999.77 USD 2265 1100 12435 SOUTHWEST LANDFILL INC ALBUQUERQUE 01/15/14 Reconciled 3,594.55 USD 2266 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 01/15/14 Reconciled 1,064.89 USD 2267 1100 12717 VAL COMM INC ALBUQUERQUE 01/15/14 Reconciled 1,317.25 USD 2268 1100 18558 Uniforms & More ALBUQUERQUE 01/15/14 Reconciled 298.00 USD 2269 1100 21789 EASY WAY SAFETY SERVICES CINCINNATI 01/15/14 Reconciled 393.00 USD 2270 1100 28846 PILKINGTON COMPETITION EQU MONTEAGLE 01/15/14 Reconciled 1,912.00 USD 2271 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 01/15/14 Reconciled 406.60 USD 2272 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 01/17/14 Reconciled 973.67 USD 2273 1100 10749 DICK BLICK COMPANY GALESBURG 01/17/14 Reconciled 625.69 USD 2274 1100 10756 DIONS PIZZA ALBUQUERQUE 01/17/14 Rejected 111.20 USD 2275 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/17/14 Reconciled 2,491.20 USD 2276 1100 11069 GOPHER SPORT MINNEAPOLIS 01/17/14 Reconciled 1,081.71 USD 2277 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/17/14 Reconciled 1,323.84 USD 2278 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/17/14 Reconciled 2,895.56 USD 2279 1100 11713 MUSIC MART INC ALBUQUERQUE 01/17/14 Reconciled 300.00 USD 2280 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/17/14 Reconciled 1,064.50 USD 2281 1100 28941 CENGAGE LEARNING INDEPENDENCE 01/17/14 Reconciled 1,750.00 USD 2282 1100 29829 COUNSELING WORLD, LLC ALBUQUERQUE 01/17/14 Reconciled 2,685.00 USD 2283 1100 32608 SPORTS AUTHORITY ENGLEWOOD 01/17/14 Reconciled 692.40 USD 2284 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 01/17/14 Reconciled 1,539.35 USD 2285 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 01/22/14 Reconciled 13,770.10 USD 2286 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 01/22/14 Reconciled 1,144.91 USD 2287 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/22/14 Reconciled 4,432.17 USD 2288 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 01/22/14 Reconciled 110.98 USD 2289 1100 10385 POWER FORD ALBUQUERQUE 01/22/14 Reconciled 66.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2290 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 01/22/14 Reconciled 4,228.71 USD 2291 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 01/22/14 Reconciled 2,663.90 USD 2292 1100 10749 DICK BLICK COMPANY GALESBURG 01/22/14 Reconciled 146.65 USD 2293 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/22/14 Reconciled 169.66 USD 2294 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/22/14 Reconciled 366.00 USD 2295 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 01/22/14 Reconciled 495.95 USD 2296 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/22/14 Reconciled 2,432.31 USD 2297 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 01/22/14 Reconciled 1,678.00 USD 2298 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 01/22/14 Reconciled 1,934.24 USD 2299 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/22/14 Reconciled 1,453.25 USD 2300 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/22/14 Reconciled 4,899.75 USD 2301 1100 11702 MSR WEST INC BOULDER 01/22/14 Reconciled 8,977.57 USD 2302 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 01/22/14 Reconciled 1,132.24 USD 2303 1100 12283 SANDIA PAPER CO ALBUQUERQUE 01/22/14 Reconciled 279.10 USD 2304 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/22/14 Rejected 2,692.64 USD 2305 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/22/14 Reconciled 80.78 USD 2306 1100 12573 TEACHING STRATEGIES INC BETHESDA 01/22/14 Reconciled 1,489.21 USD 2307 1100 12832 WISCO SUPPLY INC ALBUQUERQUE 01/22/14 Reconciled 1,808.58 USD 2308 1100 13519 DEMCO INC MADISON 01/22/14 Reconciled 74.46 USD 2309 1100 13737 WINDSOR DOOR SALES INC. ALBUQUERQUE 01/22/14 Reconciled 1,759.10 USD 2310 1100 14676 AMERICAN PRINTING HOUSE LOUISVILLE 01/22/14 Reconciled 411.00 USD 2311 1100 16113 TRIPLE M RECREATION, LLC PHOENIX 01/22/14 Reconciled 4,634.64 USD 2312 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/22/14 Reconciled 54,436.50 USD 2313 1100 28031 TRANE CHICAGO 01/22/14 Reconciled 639.86 USD 2314 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 01/24/14 Reconciled 23,834.59 USD 2315 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 01/24/14 Reconciled 70.01 USD 2316 1100 10257 ASSAIGAI ANALYTICAL LABS I ALBUQUERQUE 01/24/14 Reconciled 599.20 USD 2317 1100 10749 DICK BLICK COMPANY GALESBURG 01/24/14 Reconciled 1,318.63 USD 2318 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/24/14 Reconciled 448.79 USD 2319 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/24/14 Reconciled 937.93 USD 2320 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/24/14 Reconciled 341.96 USD 2321 1100 12027 PHONAK HEARING SYSTEMS WARRENVILLE 01/24/14 Reconciled 527.39 USD 2322 1100 12053 PLAYWELL GROUP ALBUQUERQUE 01/24/14 Reconciled 1,526.03 USD 2323 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/24/14 Reconciled 2,568.43 USD 2324 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/24/14 Reconciled 22,808.00 USD 2325 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 01/24/14 Reconciled 788.52 USD 2326 1100 21430 EVERYTHING MEDICAL LAS VEGAS 01/24/14 Reconciled 1,950.00 USD 2327 1100 28941 CENGAGE LEARNING INDEPENDENCE 01/24/14 Reconciled 29.71 USD 2328 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 01/29/14 Reconciled 571.08 USD 2329 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/29/14 Reconciled 3,983.52 USD 2330 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 01/29/14 Reconciled 51.28 USD 2331 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 01/29/14 Reconciled 2,794.76 USD 2332 1100 10749 DICK BLICK COMPANY GALESBURG 01/29/14 Reconciled 2,254.53 USD 2333 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/29/14 Reconciled 3,213.78 USD 2334 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/29/14 Reconciled 325.41 USD 2335 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 01/29/14 Reconciled 12,228.73 USD 2336 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/29/14 Reconciled 56.21 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2337 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 01/29/14 Reconciled 11,837.65 USD 2338 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/29/14 Reconciled 434.96 USD 2339 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/29/14 Reconciled 14,733.73 USD 2340 1100 11764 NATIONAL RESTAURANT SUPPLY ALBUQUERQUE 01/29/14 Reconciled 559.44 USD 2341 1100 11782 NEUMARK CO INC ALBUQUERQUE 01/29/14 Reconciled 1,009.71 USD 2342 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 01/29/14 Reconciled 580.43 USD 2343 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/29/14 Reconciled 993.41 USD 2344 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/29/14 Reconciled 39,036.00 USD 2345 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 01/29/14 Rejected 11,388.50 USD 2346 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 01/29/14 Reconciled 2,392.47 USD 2347 1100 23760 NEW MEXICO SOLUTIONS ALBUQUERQUE 01/29/14 Reconciled 2,250.00 USD 2348 1100 24507 SCHOOL OUTFITTERS LLC CINCINATI 01/29/14 Reconciled 715.98 USD 2349 1100 25866 LEARNKEY INC ST. GEORGE 01/29/14 Reconciled 4,666.67 USD 2350 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 01/29/14 Reconciled 91.05 USD 2351 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 01/29/14 Reconciled 883.50 USD 2352 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 01/29/14 Reconciled 260.81 USD 2353 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/31/14 Reconciled 1,020.78 USD 2354 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 01/31/14 Reconciled 6.85 USD 2355 1100 10749 DICK BLICK COMPANY GALESBURG 01/31/14 Reconciled 1,475.86 USD 2356 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 01/31/14 Reconciled 3,899.60 USD 2357 1100 11069 GOPHER SPORT MINNEAPOLIS 01/31/14 Reconciled 450.45 USD 2358 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/31/14 Reconciled 4,149.26 USD 2359 1100 11079 GRAPHIC CONNECTION LLC ALBUQUERQUE 01/31/14 Reconciled 6,165.00 USD 2360 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 01/31/14 Reconciled 3,638.53 USD 2361 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/31/14 Reconciled 768.51 USD 2362 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/31/14 Reconciled 4,918.88 USD 2363 1100 12053 PLAYWELL GROUP ALBUQUERQUE 01/31/14 Rejected 38,397.85 USD 2364 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 01/31/14 Reconciled 316.66 USD 2365 1100 12283 SANDIA PAPER CO ALBUQUERQUE 01/31/14 Reconciled 545.00 USD 2366 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/31/14 Rejected 117.98 USD 2367 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/31/14 Reconciled 757.84 USD 2368 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 01/31/14 Reconciled 28.12 USD 2369 1100 13932 TREETOP PUBLISHING MILWAUKEE 01/31/14 Reconciled 2,086.22 USD 2370 1100 17812 IDN-ACME INC. NEW ORLEANS 01/31/14 Reconciled 8.83 USD 2371 1100 18946 KN ENTERPRISES LLC ALBUQUERQUE 01/31/14 Reconciled 4,800.00 USD 2372 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/31/14 Reconciled 24,960.00 USD 2373 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 01/31/14 Reconciled 283.00 USD 2374 1100 21430 EVERYTHING MEDICAL LAS VEGAS 01/31/14 Reconciled 57.36 USD 2375 1100 35276 PIANOWERKES ALBUQUERQUE 01/31/14 Reconciled 21,525.00 USD 2376 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 02/05/14 Issued 3,888.60 USD 2377 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 02/05/14 Issued 1,063.61 USD 2378 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 02/05/14 Issued 1,903.13 USD 2379 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/05/14 Issued 558.81 USD 2380 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 02/05/14 Issued 256.80 USD 2381 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 02/05/14 Issued 591.05 USD 2382 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/05/14 Issued 3,807.14 USD 2383 1100 11782 NEUMARK CO INC ALBUQUERQUE 02/05/14 Issued 207.77 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2384 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 02/05/14 Issued 916.25 USD 2385 1100 12832 WISCO SUPPLY INC ALBUQUERQUE 02/05/14 Issued 858.48 USD 2386 1100 13519 DEMCO INC MADISON 02/05/14 Issued 8,319.18 USD 2387 1100 14836 BRADY INDUSTRIES OF NEW ME ALBUQUERQUE 02/05/14 Rejected 2,770.04 USD 2388 1100 17812 IDN-ACME INC. NEW ORLEANS 02/05/14 Issued 107.59 USD 2389 1100 18268 DEMAND PRINTING SOLUTIONS, ALBUQUERQUE 02/05/14 Rejected 482.40 USD 2390 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/05/14 Issued 32,640.25 USD 2391 1100 32608 SPORTS AUTHORITY ENGLEWOOD 02/05/14 Issued 757.00 USD 2392 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 02/05/14 Issued 999.50 USD 2393 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 02/07/14 Issued 494.27 USD 2394 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/07/14 Issued 5.90 USD 2395 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 02/07/14 Issued 13,679.71 USD 2396 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 02/07/14 Issued 1,730.00 USD 2397 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 02/07/14 Issued 184.40 USD 2398 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/07/14 Issued 5,191.78 USD 2399 1100 11782 NEUMARK CO INC ALBUQUERQUE 02/07/14 Issued 1,816.30 USD 2400 1100 12027 PHONAK HEARING SYSTEMS WARRENVILLE 02/07/14 Issued 4,427.39 USD 2401 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 02/07/14 Issued 7,746.72 USD 2402 1100 12732 VERNIER SOFTWARE & TECHNOL BEAVERTON 02/07/14 Issued 2,207.63 USD 2403 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/07/14 Issued 109,696.00 USD 2404 1100 28941 CENGAGE LEARNING INDEPENDENCE 02/07/14 Issued 134.00 USD 2405 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 02/07/14 Issued 525.90 USD 2406 1100 38388 ABQ JOCK SHOP INC ALBUQUERQUE 02/07/14 Rejected 1,278.99 USD 2407 1100 38388 ABQ JOCK SHOP INC ALBUQUERQUE 02/12/14 Rejected 1,078.00 USD 2408 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 02/12/14 Issued 1,570.11 USD 2409 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 02/12/14 Issued 7,941.10 USD 2410 1100 14676 AMERICAN PRINTING HOUSE LOUISVILLE 02/12/14 Rejected 463.00 USD 2411 1100 18029 AVID CENTER SAN DIEGO 02/12/14 Issued 445.00 USD 2412 1100 10749 DICK BLICK COMPANY GALESBURG 02/12/14 Issued 1,635.86 USD 2413 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 02/12/14 Issued 2,091.92 USD 2414 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 02/12/14 Issued 318.93 USD 2415 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 02/12/14 Issued 592.85 USD 2416 1100 10649 CRISIS PREVENTION INSTITUT MILWAUKEE 02/12/14 Issued 4,384.80 USD 2417 1100 10737 DESERT GREENS EQUIP INC ALBUQUERQUE 02/12/14 Issued 717.51 USD 2418 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 02/12/14 Issued 1,306.24 USD 2419 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 02/12/14 Issued 73.08 USD 2420 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/12/14 Issued 1,089.41 USD 2421 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 02/12/14 Issued 1,256.90 USD 2422 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 02/12/14 Issued 43,738.31 USD 2423 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 02/12/14 Issued 18,887.00 USD 2424 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 02/12/14 Issued 190.00 USD 2425 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 02/12/14 Issued 211.77 USD 2426 1100 28948 J-MAR & ASSOCIATES, INC ALBUQUERQUE 02/12/14 Issued 371.57 USD 2427 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 02/12/14 Issued 490.62 USD 2428 1100 25866 LEARNKEY INC ST. GEORGE 02/12/14 Issued 4,666.66 USD 2429 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/12/14 Issued 4,687.42 USD 2430 1100 11713 MUSIC MART INC ALBUQUERQUE 02/12/14 Issued 308.01 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2431 1100 12107 PUBLIC RADIO INTERNATIONAL MINNEAPOLIS 02/12/14 Issued 1,255.77 USD 2432 1100 12283 SANDIA PAPER CO ALBUQUERQUE 02/12/14 Issued 2,397.16 USD 2433 1100 12310 SCHOLASTIC INC JEFFERSON CITY 02/12/14 Rejected 2,020.37 USD 2434 1100 24507 SCHOOL OUTFITTERS LLC CINCINATI 02/12/14 Rejected 1,011.40 USD 2435 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 02/12/14 Issued 3,943.39 USD 2436 1100 12435 SOUTHWEST LANDFILL INC ALBUQUERQUE 02/12/14 Issued 1,577.17 USD 2437 1100 32608 SPORTS AUTHORITY ENGLEWOOD 02/12/14 Issued 1,864.80 USD 2438 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 02/12/14 Issued 216.26 USD 2439 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/12/14 Issued 4,361.00 USD 2440 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 02/12/14 Rejected 545.00 USD 2441 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 02/12/14 Issued 964.39 USD 2442 1100 12849 WORTHINGTON DIRECT DALLAS 02/12/14 Issued 16,939.38 USD 2443 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 02/14/14 Issued 71.60 USD 2444 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 02/14/14 Issued 119.09 USD 2445 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 02/14/14 Issued 355.40 USD 2446 1100 10749 DICK BLICK COMPANY GALESBURG 02/14/14 Issued 287.83 USD 2447 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 02/14/14 Issued 1,745.79 USD 2448 1100 14836 BRADY INDUSTRIES OF NEW ME ALBUQUERQUE 02/14/14 Issued 36,838.00 USD 2449 1100 10737 DESERT GREENS EQUIP INC ALBUQUERQUE 02/14/14 Issued 331.27 USD 2450 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 02/14/14 Issued 303.15 USD 2451 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/14/14 Issued 263.92 USD 2452 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 02/14/14 Issued 2,664.96 USD 2453 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 02/14/14 Issued 1,341.00 USD 2454 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 02/14/14 Issued 317.26 USD 2455 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 02/14/14 Issued 483.64 USD 2456 1100 18946 KN ENTERPRISES LLC ALBUQUERQUE 02/14/14 Issued 179.28 USD 2457 1100 11590 MCCOMAS SALES COMPANY INC ALBUQUERQUE 02/14/14 Issued 350.02 USD 2458 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/14/14 Issued 3,671.33 USD 2459 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 02/14/14 Issued 961.74 USD 2460 1100 12310 SCHOLASTIC INC JEFFERSON CITY 02/14/14 Rejected 80.61 USD 2461 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 02/14/14 Issued 2,214.20 USD 2462 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 02/14/14 Issued 231.48 USD 2463 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/14/14 Rejected 2,716,927.19 USD 2464 1100 28031 TRANE CHICAGO 02/14/14 Issued 11,260.41 USD 2465 1100 12732 VERNIER SOFTWARE & TECHNOL BEAVERTON 02/14/14 Issued 6,158.24 USD 2466 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 02/19/14 Issued 7,270.03 USD 2467 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 02/19/14 Issued 6,691.51 USD 2468 1100 10749 DICK BLICK COMPANY GALESBURG 02/19/14 Issued 1,116.95 USD 2469 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 02/19/14 Issued 258.89 USD 2470 1100 10513 CHARDAN'S MECHANICAL INC ALBUQUERQUE 02/19/14 Issued 2,644.82 USD 2471 1100 13519 DEMCO INC MADISON 02/19/14 Issued 205.23 USD 2472 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 02/19/14 Issued 531.76 USD 2473 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 02/19/14 Issued 3,868.36 USD 2474 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 02/19/14 Issued 130.20 USD 2475 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/19/14 Issued 1,048.42 USD 2476 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 02/19/14 Issued 2,924.56 USD 2477 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 02/19/14 Issued 543.44 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2478 1100 17812 IDN-ACME INC. NEW ORLEANS 02/19/14 Issued 448.38 USD 2479 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 02/19/14 Issued 445.54 USD 2480 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 02/19/14 Issued 5,337.16 USD 2481 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/19/14 Issued 12,140.42 USD 2482 1100 11713 MUSIC MART INC ALBUQUERQUE 02/19/14 Issued 796.65 USD 2483 1100 11782 NEUMARK CO INC ALBUQUERQUE 02/19/14 Issued 299.99 USD 2484 1100 12310 SCHOLASTIC INC JEFFERSON CITY 02/19/14 Rejected 490.34 USD 2485 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/19/14 Issued 5,155.00 USD 2486 1100 28031 TRANE CHICAGO 02/19/14 Issued 8,503.03 USD 2487 1100 12732 VERNIER SOFTWARE & TECHNOL BEAVERTON 02/19/14 Issued 851.15 USD 2488 1100 12832 WISCO SUPPLY INC ALBUQUERQUE 02/19/14 Issued 88.00 USD 2489 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 02/21/14 Issued 1,010.02 USD 2490 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 02/21/14 Issued 244.60 USD 2491 1100 10749 DICK BLICK COMPANY GALESBURG 02/21/14 Issued 64.47 USD 2492 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 02/21/14 Issued 258.62 USD 2493 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 02/21/14 Issued 3,781.00 USD 2494 1100 10661 CENTER FOR HANDS-ON LEARNI RIO RANCHO 02/21/14 Rejected 461.30 USD 2495 1100 10649 CRISIS PREVENTION INSTITUT MILWAUKEE 02/21/14 Issued 8,726.40 USD 2496 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 02/21/14 Issued 712.30 USD 2497 1100 17812 IDN-ACME INC. NEW ORLEANS 02/21/14 Issued 205.44 USD 2498 1100 11590 MCCOMAS SALES COMPANY INC ALBUQUERQUE 02/21/14 Issued 414.00 USD 2499 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/21/14 Issued 4,688.02 USD 2500 1100 12027 PHONAK HEARING SYSTEMS WARRENVILLE 02/21/14 Issued 100.00 USD 2501 1100 12053 PLAYWELL GROUP ALBUQUERQUE 02/21/14 Issued 34,789.01 USD 2502 1100 10385 POWER FORD ALBUQUERQUE 02/21/14 Issued 13.04 USD 2503 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 02/21/14 Issued 555.18 USD 2504 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 02/21/14 Issued 248.32 USD 2505 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/21/14 Issued 19,793.50 USD 2506 1100 28031 TRANE CHICAGO 02/21/14 Issued 2,534.83 USD 2507 1100 25197 ACADEMY SPORTS INC ALBUQUERQUE 02/26/14 Issued 585.90 USD 2508 1100 24335 ADVANCED PRESENTATION SYST ALBUQUERQUE 02/26/14 Rejected 6,811.11 USD 2509 1100 14676 AMERICAN PRINTING HOUSE LOUISVILLE 02/26/14 Issued 25.00 USD 2510 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 02/26/14 Issued 7,556.95 USD 2511 1100 10257 ASSAIGAI ANALYTICAL LABS I ALBUQUERQUE 02/26/14 Issued 1,939.91 USD 2512 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 02/26/14 Issued 291.08 USD 2513 1100 14836 BRADY INDUSTRIES OF NEW ME ALBUQUERQUE 02/26/14 Issued 12,503.06 USD 2514 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 02/26/14 Issued 766.95 USD 2515 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 02/26/14 Issued 85,760.79 USD 2516 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 02/26/14 Issued 1,763.69 USD 2517 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/26/14 Issued 3,025.65 USD 2518 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 02/26/14 Issued 13,048.96 USD 2519 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 02/26/14 Issued 562.83 USD 2520 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 02/26/14 Issued 20.97 USD 2521 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 02/26/14 Issued 569.24 USD 2522 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 02/26/14 Issued 6,955.00 USD 2523 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 02/26/14 Issued 135.18 USD 2524 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 02/26/14 Issued 2,297.83 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2525 1100 27439 MENTORING MINDS, L.P. TYLER 02/26/14 Issued 874.55 USD 2526 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/26/14 Issued 9,469.61 USD 2527 1100 10385 POWER FORD ALBUQUERQUE 02/26/14 Issued 750.82 USD 2528 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 02/26/14 Issued 736.71 USD 2529 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 02/26/14 Issued 63.36 USD 2530 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/26/14 Rejected 458,250.00 USD 2531 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/26/14 Issued 242,854.00 USD 2532 1100 13737 WINDSOR DOOR SALES INC. ALBUQUERQUE 02/26/14 Issued 634.75 USD 2533 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 03/03/14 Issued 256.00 USD 2534 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 03/03/14 Issued 7,556.95 USD 2535 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 03/03/14 Issued 3,554.36 USD 2536 1100 13519 DEMCO INC MADISON 03/03/14 Issued 79.40 USD 2537 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 03/03/14 Issued 713.86 USD 2538 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/03/14 Issued 234.46 USD 2539 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 03/03/14 Issued 2,291.99 USD 2540 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 03/03/14 Issued 514.40 USD 2541 1100 17812 IDN-ACME INC. NEW ORLEANS 03/03/14 Issued 19.29 USD 2542 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 03/03/14 Issued 747.40 USD 2543 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 03/03/14 Issued 1,055.21 USD 2544 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 03/03/14 Issued 110.11 USD 2545 1100 18946 KN ENTERPRISES LLC ALBUQUERQUE 03/03/14 Issued 3,800.00 USD 2546 1100 11590 MCCOMAS SALES COMPANY INC ALBUQUERQUE 03/03/14 Issued 6,246.52 USD 2547 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/03/14 Issued 24,302.65 USD 2548 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 03/03/14 Issued 37.65 USD 2549 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 03/03/14 Issued 92.46 USD 2550 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/03/14 Issued 502.26 USD 2551 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/03/14 Issued 1,009.04 USD 2552 1100 28031 TRANE CHICAGO 03/03/14 Issued 4,310.36 USD 2553 1100 10057 ADVANCED COMM & ELECTRONIC ALBUQUERQUE 03/05/14 Issued 1,768.08 USD 2554 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 03/05/14 Issued 46.50 USD 2555 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 03/05/14 Issued 635.15 USD 2556 1100 18029 AVID CENTER SAN DIEGO 03/05/14 Issued 445.00 USD 2557 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 03/05/14 Issued 496.76 USD 2558 1100 13519 DEMCO INC MADISON 03/05/14 Issued 185.99 USD 2559 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 03/05/14 Issued 1,078.81 USD 2560 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 03/05/14 Issued 1,636.20 USD 2561 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/05/14 Issued 157.13 USD 2562 1100 11069 GOPHER SPORT MINNEAPOLIS 03/05/14 Issued 825.73 USD 2563 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 03/05/14 Issued 109.97 USD 2564 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/05/14 Issued 9,542.47 USD 2565 1100 11782 NEUMARK CO INC ALBUQUERQUE 03/05/14 Issued 5,887.29 USD 2566 1100 12053 PLAYWELL GROUP ALBUQUERQUE 03/05/14 Issued 5,088.67 USD 2567 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/05/14 Issued 79.07 USD 2568 1100 23162 TOMEK SPORTS INC BUCKEYE 03/05/14 Issued 6,380.00 USD 2569 1100 28031 TRANE CHICAGO 03/05/14 Issued 470.80 USD 2570 1100 12652 TROXELL COMMUNICATIONS INC PHOENIX 03/05/14 Issued 499.00 USD 2571 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 03/05/14 Issued 649.75 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2572 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 03/07/14 Issued 426.00 USD 2573 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 03/07/14 Issued 5,580.55 USD 2574 1100 10442 BUSINESS PRINTING SERVICE ALBUQUERQUE 03/07/14 Rejected 184.45 USD 2575 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 03/07/14 Issued 385.11 USD 2576 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 03/07/14 Issued 12,794.14 USD 2577 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 03/07/14 Issued 1,158.99 USD 2578 1100 21430 EVERYTHING MEDICAL LAS VEGAS 03/07/14 Issued 1,710.00 USD 2579 1100 34890 HI-DESERT BUSINESS FORMS ALBUQUERQUE 03/07/14 Issued 1,356.50 USD 2580 1100 17812 IDN-ACME INC. NEW ORLEANS 03/07/14 Issued 312.32 USD 2581 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/07/14 Issued 1,829.80 USD 2582 1100 11712 MUSIC IS ELEMENTARY CLEVELAND 03/07/14 Rejected 578.50 USD 2583 1100 11782 NEUMARK CO INC ALBUQUERQUE 03/07/14 Issued 3,000.07 USD 2584 1100 12053 PLAYWELL GROUP ALBUQUERQUE 03/07/14 Issued 148.50 USD 2585 1100 32608 SPORTS AUTHORITY ENGLEWOOD 03/07/14 Issued 2,962.00 USD 2586 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/07/14 Issued 599.15 USD 2587 1100 38388 ABQ JOCK SHOP INC ALBUQUERQUE 03/12/14 Rejected 815.00 USD 2588 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 03/12/14 Issued 124.80 USD 2589 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 03/12/14 Issued 547.25 USD 2590 1100 10749 DICK BLICK COMPANY GALESBURG 03/12/14 Issued 1,945.80 USD 2591 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 03/12/14 Issued 3,158.27 USD 2592 1100 14836 BRADY INDUSTRIES OF NEW ME ALBUQUERQUE 03/12/14 Issued 8,982.40 USD 2593 1100 28941 CENGAGE LEARNING INDEPENDENCE 03/12/14 Issued 985.60 USD 2594 1100 23311 DECKER INC VASSAR 03/12/14 Issued 172.20 USD 2595 1100 13519 DEMCO INC MADISON 03/12/14 Issued 755.15 USD 2596 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 03/12/14 Issued 1,556.98 USD 2597 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/12/14 Issued 624.71 USD 2598 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 03/12/14 Issued 3,169.52 USD 2599 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 03/12/14 Issued 4,877.40 USD 2600 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 03/12/14 Issued 402.00 USD 2601 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 03/12/14 Issued 929.09 USD 2602 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 03/12/14 Issued 378.84 USD 2603 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 03/12/14 Issued 335.45 USD 2604 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 03/12/14 Issued 8,396.46 USD 2605 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 03/12/14 Issued 226.39 USD 2606 1100 25866 LEARNKEY INC ST. GEORGE 03/12/14 Issued 2,961.11 USD 2607 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/12/14 Issued 3,804.61 USD 2608 1100 11713 MUSIC MART INC ALBUQUERQUE 03/12/14 Issued 35.96 USD 2609 1100 11782 NEUMARK CO INC ALBUQUERQUE 03/12/14 Issued 3,216.40 USD 2610 1100 12053 PLAYWELL GROUP ALBUQUERQUE 03/12/14 Issued 37.63 USD 2611 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 03/12/14 Issued 319.29 USD 2612 1100 10385 POWER FORD ALBUQUERQUE 03/12/14 Issued 145.62 USD 2613 1100 12283 SANDIA PAPER CO ALBUQUERQUE 03/12/14 Issued 509.80 USD 2614 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/12/14 Issued 947.96 USD 2615 1100 12435 SOUTHWEST LANDFILL INC ALBUQUERQUE 03/12/14 Issued 2,700.27 USD 2616 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/12/14 Issued 958.06 USD 2617 1100 18558 Uniforms & More ALBUQUERQUE 03/12/14 Issued 84.00 USD 2618 1100 17767 UNITED SEATING & MOBILITY ST LOUIS 03/12/14 Rejected 4,035.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2619 1100 10749 DICK BLICK COMPANY GALESBURG 03/14/14 Issued 612.67 USD 2620 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 03/14/14 Rejected 515.08 USD 2621 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 03/14/14 Issued 83.89 USD 2622 1100 28941 CENGAGE LEARNING INDEPENDENCE 03/14/14 Issued 11,013.75 USD 2623 1100 29829 COUNSELING WORLD, LLC ALBUQUERQUE 03/14/14 Issued 2,970.00 USD 2624 1100 10649 CRISIS PREVENTION INSTITUT MILWAUKEE 03/14/14 Issued 12,593.00 USD 2625 1100 23311 DECKER INC VASSAR 03/14/14 Issued 585.12 USD 2626 1100 13519 DEMCO INC MADISON 03/14/14 Issued 5,123.73 USD 2627 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/14/14 Issued 694.03 USD 2628 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 03/14/14 Issued 5,427.80 USD 2629 1100 11069 GOPHER SPORT MINNEAPOLIS 03/14/14 Rejected 591.20 USD 2630 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 03/14/14 Issued 566.88 USD 2631 1100 11079 GRAPHIC CONNECTION LLC ALBUQUERQUE 03/14/14 Issued 968.00 USD 2632 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 03/14/14 Issued 2,064.23 USD 2633 1100 17812 IDN-ACME INC. NEW ORLEANS 03/14/14 Issued 76.05 USD 2634 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 03/14/14 Issued 1,560.80 USD 2635 1100 36557 IXL LEARNING INC SAN MATEO 03/14/14 Rejected 199.00 USD 2636 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 03/14/14 Issued 912.00 USD 2637 1100 18946 KN ENTERPRISES LLC ALBUQUERQUE 03/14/14 Issued 39.55 USD 2638 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/14/14 Issued 1,368.58 USD 2639 1100 11713 MUSIC MART INC ALBUQUERQUE 03/14/14 Issued 1,228.34 USD 2640 1100 11764 NATIONAL RESTAURANT SUPPLY ALBUQUERQUE 03/14/14 Issued 32.40 USD 2641 1100 12053 PLAYWELL GROUP ALBUQUERQUE 03/14/14 Issued 38,397.85 USD 2642 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 03/14/14 Rejected 426.15 USD 2643 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 03/14/14 Issued 1,197.37 USD 2644 1100 12283 SANDIA PAPER CO ALBUQUERQUE 03/14/14 Issued 421.08 USD 2645 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/14/14 Issued 127.50 USD 2646 1100 28619 WHYTRY, INC PROVO 03/14/14 Issued 99.00 USD 2647 1100 12832 WISCO SUPPLY INC ALBUQUERQUE 03/14/14 Issued 3,285.28 USD 2648 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 03/19/14 Issued 516.78 USD 2649 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 03/19/14 Issued 7,643.61 USD 2650 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 03/19/14 Issued 159.86 USD 2651 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 03/19/14 Issued 956.90 USD 2652 1100 10749 DICK BLICK COMPANY GALESBURG 03/19/14 Issued 130.94 USD 2653 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/19/14 Issued 594.15 USD 2654 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 03/19/14 Issued 2,872.00 USD 2655 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 03/19/14 Issued 4,768.31 USD 2656 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 03/19/14 Issued 1,477.75 USD 2657 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 03/19/14 Issued 1,456.34 USD 2658 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/19/14 Issued 5,482.23 USD 2659 1100 11713 MUSIC MART INC ALBUQUERQUE 03/19/14 Issued 1,370.00 USD 2660 1100 11764 NATIONAL RESTAURANT SUPPLY ALBUQUERQUE 03/19/14 Issued 3,041.28 USD 2661 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 03/19/14 Issued 160.95 USD 2662 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 03/19/14 Issued 161.67 USD 2663 1100 12652 TROXELL COMMUNICATIONS INC PHOENIX 03/19/14 Issued 499.00 USD 2664 1100 12849 WORTHINGTON DIRECT DALLAS 03/19/14 Issued 5,979.64 USD 2665 1100 13519 DEMCO INC MADISON 03/19/14 Issued 399.31 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2666 1100 16113 TRIPLE M RECREATION, LLC PHOENIX 03/19/14 Issued 8,830.22 USD 2667 1100 16282 INDECO SALES, INC BELTON 03/19/14 Issued 32,636.45 USD 2668 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 03/19/14 Issued 36,377.86 USD 2669 1100 19917 BREWER OIL CO ARTESIA 03/19/14 Issued 44.74 USD 2670 1100 23311 DECKER INC VASSAR 03/19/14 Issued 1,351.67 USD 2671 1100 35276 PIANOWERKES ALBUQUERQUE 03/19/14 Issued 7,175.00 USD 2672 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 03/19/14 Issued 1,182.98 USD 2673 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 03/21/14 Issued 213.15 USD 2674 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 03/21/14 Issued 2,282.49 USD 2675 1100 10385 POWER FORD ALBUQUERQUE 03/21/14 Issued 185.82 USD 2676 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 03/21/14 Issued 22.05 USD 2677 1100 10749 DICK BLICK COMPANY GALESBURG 03/21/14 Issued 3,373.90 USD 2678 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/21/14 Issued 1,116.69 USD 2679 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 03/21/14 Issued 135.00 USD 2680 1100 11069 GOPHER SPORT MINNEAPOLIS 03/21/14 Issued 943.30 USD 2681 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 03/21/14 Issued 533.86 USD 2682 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/21/14 Issued 4,585.85 USD 2683 1100 12027 PHONAK HEARING SYSTEMS WARRENVILLE 03/21/14 Issued 468.39 USD 2684 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/21/14 Issued 343.65 USD 2685 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/21/14 Issued 620.51 USD 2686 1100 12832 WISCO SUPPLY INC ALBUQUERQUE 03/21/14 Issued 1,035.00 USD 2687 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 03/21/14 Issued 68,100.15 USD 2688 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 03/21/14 Issued 1,615.83 USD 2689 1100 32608 SPORTS AUTHORITY ENGLEWOOD 03/21/14 Issued 854.24 USD 2690 1100 25197 ACADEMY SPORTS INC ALBUQUERQUE 03/26/14 Issued 419.00 USD 2691 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 03/26/14 Issued 1,162.35 USD 2692 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 03/26/14 Issued 652.00 USD 2693 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 03/26/14 Issued 1,385.65 USD 2694 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 03/26/14 Issued 1,106.50 USD 2695 1100 13519 DEMCO INC MADISON 03/26/14 Issued 993.13 USD 2696 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 03/26/14 Issued 3,597.56 USD 2697 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 03/26/14 Issued 292.32 USD 2698 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 03/26/14 Issued 1,047.00 USD 2699 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/26/14 Issued 167.40 USD 2700 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 03/26/14 Issued 181.52 USD 2701 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 03/26/14 Issued 670.89 USD 2702 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/26/14 Issued 1,262.41 USD 2703 1100 11713 MUSIC MART INC ALBUQUERQUE 03/26/14 Issued 1,467.64 USD 2704 1100 30312 PAUL DAVIS RESTORATION OF ALBUQUERQUE 03/26/14 Issued 599.41 USD 2705 1100 12027 PHONAK HEARING SYSTEMS WARRENVILLE 03/26/14 Issued 118.39 USD 2706 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/26/14 Issued 1,589.05 USD 2707 1100 32608 SPORTS AUTHORITY ENGLEWOOD 03/26/14 Issued 1,255.00 USD 2708 1100 28031 TRANE CHICAGO 03/26/14 Issued 713.69 USD 2709 1100 16113 TRIPLE M RECREATION, LLC PHOENIX 03/26/14 Issued 11,305.95 USD 2710 1100 12652 TROXELL COMMUNICATIONS INC PHOENIX 03/26/14 Issued 5,198.00 USD 2711 1100 14836 BRADY INDUSTRIES OF NEW ME ALBUQUERQUE 03/31/14 Issued 60,269.00 USD 2712 1100 10057 ADVANCED COMM & ELECTRONIC ALBUQUERQUE 03/31/14 Issued 2,000.00 USD




Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2713 1100 19917 BREWER OIL CO ARTESIA 03/31/14 Issued 83.88 USD 2714 1100 10442 BUSINESS PRINTING SERVICE ALBUQUERQUE 03/31/14 Issued 32.10 USD 2715 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 03/31/14 Issued 349.00 USD 2716 1100 17812 IDN-ACME INC. NEW ORLEANS 03/31/14 Issued 678.41 USD 2717 1100 27439 MENTORING MINDS, L.P. TYLER 03/31/14 Issued 1,097.25 USD 2718 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/31/14 Issued 17,652.35 USD 2719 1100 11782 NEUMARK CO INC ALBUQUERQUE 03/31/14 Issued 380.00 USD 2720 1100 28846 PILKINGTON COMPETITION EQU MONTEAGLE 03/31/14 Issued 903.50 USD 2721 1100 12053 PLAYWELL GROUP ALBUQUERQUE 03/31/14 Issued 698.75 USD 2722 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/31/14 Issued 12,512.43 USD 2723 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/31/14 Issued 851.83 USD 2724 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 03/31/14 Issued 2,453.70 USD

*** Payment Code EPP Totals Total Open Payments 345 1,629,271.17 Total Reconciled Payments 148 655,407.71 Total Void Payments 36 3,273,009.79 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code EPPT Totals Total Open Payments 345 1,629,271.17 Total Reconciled Payments 148 655,407.71 Total Void Payments 36 3,273,009.79 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 130 1100 35728 APS - FINGERPRITING 01/08/14 Issued 12.00 USD 131 1100 35728 APS - FINGERPRITING 01/10/14 Issued 36.00 USD 132 1100 35728 APS - FINGERPRITING 01/17/14 Issued 765.00 USD 133 1100 Overflow Form 01/17/14 Void 0.00 USD 134 1100 35728 APS - FINGERPRITING 01/24/14 Issued 12.00 USD 135 1100 35728 APS - FINGERPRITING 01/29/14 Issued 108.00 USD 136 1100 35728 APS - FINGERPRITING 01/31/14 Issued 36.00 USD 137 1100 35728 APS - FINGERPRITING 02/05/14 Issued 672.00 USD 138 1100 35728 APS - FINGERPRITING 02/12/14 Issued 84.00 USD 139 1100 35728 APS - FINGERPRITING 02/14/14 Issued 12.00 USD 140 1100 35728 APS - FINGERPRITING 02/19/14 Issued 60.00 USD 141 1100 35728 APS - FINGERPRITING 02/21/14 Issued 96.00 USD 142 1100 35728 APS - FINGERPRITING 02/26/14 Issued 48.00 USD 143 1100 35728 APS - FINGERPRITING 03/05/14 Issued 96.00 USD 144 1100 35728 APS - FINGERPRITING 03/07/14 Issued 84.00 USD 145 1100 35728 APS - FINGERPRITING 03/12/14 Issued 84.00 USD 146 1100 35728 APS - FINGERPRITING 03/14/14 Issued 12.00 USD 147 1100 35728 APS - FINGERPRITING 03/26/14 Issued 985.00 USD 148 1100 Overflow Form 03/26/14 Void 0.00 USD 149 1100 Overflow Form 03/26/14 Void 0.00 USD 150 1100 Overflow Form 03/26/14 Void 0.00 USD 151 1100 35728 APS - FINGERPRITING 03/28/14 Issued 84.00 USD

*** Payment Code ITL Totals Total Open Payments 18 3,286.00 Total Reconciled Payments 0.00 Total Void Payments 4 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code FP1 Totals Total Open Payments 18 3,286.00 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 468 1100 12876 APS - FOOD SERVICES DB/CR 01/17/14 Issued 108.00 USD 469 1100 12876 APS - FOOD SERVICES DB/CR 02/05/14 Issued 1,267.20 USD 470 1100 12876 APS - FOOD SERVICES DB/CR 02/28/14 Issued 1,176.00 USD 471 1100 12876 APS - FOOD SERVICES DB/CR 03/05/14 Issued 483.00 USD 472 1100 12876 APS - FOOD SERVICES DB/CR 03/26/14 Issued 2,491.93 USD


*** Cash Code FS1 Totals Total Open Payments 5 5,526.13 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code FS2 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 360 1100 28919 APS-FOOD SERVICES CATERING 01/03/14 Issued 245.00 USD 361 1100 28919 APS-FOOD SERVICES CATERING 01/17/14 Issued 1,656.15 USD 362 1100 28919 APS-FOOD SERVICES CATERING 01/22/14 Issued 747.50 USD 363 1100 28919 APS-FOOD SERVICES CATERING 01/31/14 Issued 145.00 USD 364 1100 28919 APS-FOOD SERVICES CATERING 02/05/14 Issued 2,372.75 USD 365 1100 28919 APS-FOOD SERVICES CATERING 02/12/14 Issued 474.50 USD 366 1100 28919 APS-FOOD SERVICES CATERING 02/19/14 Issued 215.50 USD 367 1100 28919 APS-FOOD SERVICES CATERING 02/28/14 Issued 52.00 USD 368 1100 28919 APS-FOOD SERVICES CATERING 03/05/14 Issued 417.00 USD 369 1100 28919 APS-FOOD SERVICES CATERING 03/07/14 Issued 821.50 USD 370 1100 28919 APS-FOOD SERVICES CATERING 03/14/14 Issued 784.50 USD 371 1100 28919 APS-FOOD SERVICES CATERING 03/26/14 Issued 631.80 USD 372 1100 28919 APS-FOOD SERVICES CATERING 03/28/14 Issued 857.50 USD


*** Cash Code FS2 Totals Total Open Payments 13 9,420.70 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0



Company 1100 OPERATIONAL FUNDCash Code GL1 APS Internal Debits/Credits Currency USDPayment Code ITL

Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 554 1100 14047 APS -MAIL REIMBURSE DB/CR 01/24/14 Issued 450.00 USD 555 1100 14047 APS -MAIL REIMBURSE DB/CR 01/29/14 Issued 228.62 USD 556 1100 14047 APS -MAIL REIMBURSE DB/CR 03/26/14 Issued 589.32 USD


*** Cash Code GL1 Totals Total Open Payments 3 1,267.94 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 450 1100 14520 APS -MATL. MGMT-COPIERS DB 02/28/14 Issued 464.65 USD 451 1100 14520 APS -MATL. MGMT-COPIERS DB 03/12/14 Issued 124.92 USD 452 1100 14520 APS -MATL. MGMT-COPIERS DB 03/26/14 Issued 725.70 USD


*** Cash Code MM1 Totals Total Open Payments 3 1,315.27 Total Reconciled Payments 0.00 Total Void Payments 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 909 1100 12877 APS - M & O DB/CR ONLY 01/17/14 Issued 149.76 USD 910 1100 12877 APS - M & O DB/CR ONLY 01/22/14 Issued 970.20 USD 911 1100 12877 APS - M & O DB/CR ONLY 01/24/14 Issued 202.40 USD 912 1100 12877 APS - M & O DB/CR ONLY 01/29/14 Issued 8,619.78 USD 913 1100 12877 APS - M & O DB/CR ONLY 02/12/14 Issued 975.60 USD 914 1100 12877 APS - M & O DB/CR ONLY 02/14/14 Issued 4,390.34 USD 915 1100 12877 APS - M & O DB/CR ONLY 02/21/14 Issued 877.92 USD 916 1100 12877 APS - M & O DB/CR ONLY 02/26/14 Issued 14,747.03 USD 917 1100 12877 APS - M & O DB/CR ONLY 03/05/14 Issued 33,504.06 USD 918 1100 12877 APS - M & O DB/CR ONLY 03/07/14 Issued 2,567.60 USD 919 1100 12877 APS - M & O DB/CR ONLY 03/12/14 Issued 2,017.80 USD 920 1100 12877 APS - M & O DB/CR ONLY 03/14/14 Issued 1,134.92 USD 921 1100 12877 APS - M & O DB/CR ONLY 03/26/14 Issued 5,298.11 USD 922 1100 12877 APS - M & O DB/CR ONLY 03/28/14 Issued 15,604.05 USD


*** Cash Code MO1 Totals Total Open Payments 14 91,059.57 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 241 1100 14058 APS- FD&C Spc Projcts.DB/C 01/03/14 Issued 15,338.10 USD 242 1100 14058 APS- FD&C Spc Projcts.DB/C 01/17/14 Issued 5,663.36 USD 243 1100 14058 APS- FD&C Spc Projcts.DB/C 01/22/14 Issued 1,893.90 USD 244 1100 14058 APS- FD&C Spc Projcts.DB/C 01/24/14 Issued 418.47 USD 245 1100 14058 APS- FD&C Spc Projcts.DB/C 01/29/14 Issued 2,664.82 USD 246 1100 14058 APS- FD&C Spc Projcts.DB/C 02/14/14 Issued 75.04 USD 247 1100 14058 APS- FD&C Spc Projcts.DB/C 03/14/14 Issued 2,400.00 USD 248 1100 14058 APS- FD&C Spc Projcts.DB/C 03/26/14 Void 18,727.85 USD 249 1100 14058 APS- FD&C Spc Projcts.DB/C 03/28/14 Issued 19,152.85 USD

*** Payment Code ITL Totals Total Open Payments 8 47,606.54 Total Reconciled Payments 0.00 Total Void Payments 1 18,727.85 Total Stale Dated Payments 0 Total Escheated Payments 0

*** Cash Code MO2 Totals Total Open Payments 8 47,606.54 Total Reconciled Payments 0.00 Total Void Payments 1 18,727.85 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 1878 1100 12878 Graphics Enterprise Servic ALBUQUERQUE 01/03/14 Void 3,276.35 USD 1879 1100 12878 Graphics Enterprise Servic ALBUQUERQUE 01/08/14 Issued 1,564.40 USD 1880 1100 12878 Graphics Enterprise Servic ALBUQUERQUE 01/10/14 Void 6,261.98 USD 1881 1100 Overflow Form 01/10/14 Void 0.00 USD 1882 1100 12878 Graphics Enterprise Servic ALBUQUERQUE 01/17/14 Issued 11,402.19 USD 1883 1100 Overflow Form 01/17/14 Void 0.00 USD 1884 1100 Overflow Form 01/17/14 Void 0.00 USD 1885 1100 Overflow Form 01/17/14 Void 0.00 USD 1886 1100 12878 Graphics Enterprise Servic ALBUQUERQUE 01/22/14 Issued 2,757.05 USD 1887 1100 12878 Graphics Enterprise Servic ALBUQUERQUE 01/24/14 Issued 671.20 USD 1888 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 01/29/14 Issued 5,651.53 USD 1889 1100 Overflow Form 01/29/14 Void 0.00 USD 1890 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 01/31/14 Issued 418.43 USD 1891 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 02/05/14 Issued 3,860.00 USD 1892 1100 Overflow Form 02/05/14 Void 0.00 USD 1893 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 02/12/14 Issued 11,646.58 USD 1894 1100 Overflow Form 02/12/14 Void 0.00 USD 1895 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 02/14/14 Issued 1,450.67 USD 1896 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 02/19/14 Issued 5,554.25 USD 1897 1100 Overflow Form 02/19/14 Void 0.00 USD 1898 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 02/21/14 Issued 3,642.20 USD 1899 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 02/26/14 Issued 1,812.73 USD 1900 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 02/28/14 Issued 5,403.83 USD 1901 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 03/05/14 Issued 935.65 USD 1902 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 03/07/14 Issued 2,641.82 USD 1903 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 03/12/14 Issued 5,832.52 USD 1904 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 03/14/14 Issued 2,894.40 USD 1905 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 03/26/14 Issued 24,535.07 USD 1906 1100 Overflow Form 03/26/14 Void 0.00 USD 1907 1100 Overflow Form 03/26/14 Void 0.00 USD 1908 1100 12878 APS - GRAPHICS ENTERPRISE ALBUQUERQUE 03/28/14 Issued 36,568.71 USD 1909 1100 Overflow Form 03/28/14 Void 0.00 USD 1910 1100 Overflow Form 03/28/14 Void 0.00 USD 1911 1100 Overflow Form 03/28/14 Void 0.00 USD

*** Payment Code ITL Totals Total Open Payments 19 129,243.23 Total Reconciled Payments 0.00 Total Void Payments 15 9,538.33 Total Stale Dated Payments 0 Total Escheated Payments 0



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

*** Cash Code OS1 Totals Total Open Payments 19 129,243.23 Total Reconciled Payments 0.00 Total Void Payments 15 9,538.33 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 ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 941 1100 16753 APS - POST.STAMPS DB/CR ON 01/10/14 Issued 109.00 USD 942 1100 16753 APS - POST.STAMPS DB/CR ON 01/24/14 Issued 92.00 USD 943 1100 16753 APS - POST.STAMPS DB/CR ON 02/05/14 Issued 294.00 USD 944 1100 16753 APS - POST.STAMPS DB/CR ON 02/12/14 Issued 98.00 USD 945 1100 16753 APS - POST.STAMPS DB/CR ON 02/14/14 Issued 245.00 USD 946 1100 16753 APS - POST.STAMPS DB/CR ON 03/07/14 Issued 98.00 USD 947 1100 16753 APS - POST.STAMPS DB/CR ON 03/26/14 Issued 98.00 USD


*** Cash Code OS2 Totals Total Open Payments 7 1,034.00 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 1004 8,275,830.54 Total Reconciled Payments 7118 60,478,550.82 Total Void Payments 151 3,515,872.12 Total Stale Dated Payments 0 Total Escheated Payments 0

Cash Payment Register - APS

Documents

Transcript of Cash Payment Register - APS