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Departments Accounting and Treasury Office Supplies
Note: denotes a purchasing card expense.
Vendor/Payee Comments Date Amount
CTP SOLUTIONS
[P.O. # 1411016]
CHECK STOCT Dec-09-2014 $1,750.00
CTP SOLUTIONS
[P.O. # 1600987]
CHECK STOCK Jan-29-2016 $1,750.00
INTERNAL REVENUE SERVICE ASSESSMENT Sep-16-2015 $879.66
CTP SOLUTIONS
[P.O. # 1510804]
YEAR END DOCUMENTS Dec-04-2015 $846.99
CTP SOLUTIONS
[P.O. # 1411015]
YEAR END FORMS Dec-09-2014 $800.33
INTERNAL REVENUE SERVICE ASSESSMENT Sep-16-2015 $675.24
TROY GROUP INC
[P.O. # 1510947]
TONER FOR CHECK PRINTER Dec-08-2015 $562.83
TROY GROUP INC
[P.O. # 1411287]
MICR TONER Dec-16-2014 $561.20
OFFICE DEPOT-BUSINESS SERVICES
[P.O. # 1503262]
test Apr-17-2015 $500.00
Natl/padget 8006825061 Purchase Natl/padget 8006 May-29-2015 $299.00
American Payroll Associat Purchase American Payroll Mar-31-2015 $219.00
Ameristar - Hotel Purchase Ameristar - Hote Nov-28-2014 $198.00
Ameristar - Hotel Purchase Ameristar - Hote Nov-28-2014 $198.00
PRINT IT LLC (ACH)
[P.O. # 1600551]
BUSINESS CARDS Jan-27-2016 $120.00
Timevalue Software Purchase Timevalue Softwa Aug-31-2015 $109.00
Office Depot #1080 Purchase Office Depot #10 Jun-30-2014 $100.00
CTP SOLUTIONS
[P.O. # 1409206]
FREIGHT ON CHECK STOCK Oct-14-2014 $65.42
PRINT IT LLC (ACH)
[P.O. # 1403163]
business cards Apr-10-2014 $57.50
PRINT IT LLC (ACH)
[P.O. # 1509166]
BUSINESS CARDS Oct-16-2015 $57.50
PRINT IT LLC (ACH)
[P.O. # 1600550]
BUSINESS CARDS Jan-27-2016 $52.50
PRINT IT LLC (ACH)
[P.O. # 1407615]
business cards Aug-26-2014 $47.50
Amg Time-Masters.Com Purchase Amg Time-Masters Sep-30-2014 $23.62
AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Se Nov-30-2015 $5.45
NEW MEXICO TAXATION & REVENUE   Apr-23-2014 $5.00
OFFICE DEPOT-BUSINESS SERVICES
[P.O. # 1503262]
test Apr-17-2015 $-500.00
Total (of all records): $ 9,383.74
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