JULY 2015 CHECK REGISTERjemezcoop.coopwebbuilder2.com/sites/jemezcoop/files/PDF... ·...

JULY 2015

CHECK REGISTER

Reoccurring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED BY

VOID 184440 7 / 1 / 2 0 1 5 VOID VENDOR . $ -

184618 7 / 1 / 2 0 1 5 PINNACLE TOWERS, LLC $ 1,054.91 QUATERLY TOWER RENTAL 7 /15 O & M ELI GALLEGOS

184619 7 / 1 / 2 0 1 5 RAQUEL D. CORONADO $ 270.28 REFUND-AOCWO#215128 * CONSTRUCTION BERNADETTE SEGOBIA

184620 7 / 1 / 2 0 1 5 CNH CAPITAL $ 333.10 AIR/FUEL FILTERS/OIL/CLNR-U#6012 FLEET ANTHONY MAESTAS

REOCCURRING 1 8 4 6 2 1 7 / 1 / 2 0 1 5 BENEFIT EVOLUTION, LLC $ 168.75 (25) M D LIVE VOLUNTARY ENROLLMNT ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184622 7 / 1 / 2 0 1 5 A R M A N D O P. VALDEZ s 36.80 REIMB-MILTO CONCENTRA 6 / 1 9 / 1 5 O & M DWIGHTHERRERA

REOCCURRING 184623 7 / 1 / 2 0 1 5 CHILD SUPPORT ENFORCEMT $ 1,967.89 GARNISHMENTS- 7 / 0 2 / 2 0 1 5 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184624

184625

7 / 1 / 2 0 1 5

7 / 1 / 2 0 1 5

COMPUTER ASSETS INC

GEODIGITAL SOLUTIONS, INC

$

$

7,012.97

17,391.00

SERVER TECH SUPPORT-JUNE 2015

(2) RE-CNSTRCTN/CON FIG (STAKE OUT)

ANL MAINT ; 7 /15 - 6 / 1 6

IT

IT

ANDREW CHAVEZ

ANDREW CHAVEZ

REOCCURRING 184626 7 / 1 / 2 0 1 5 JEMEZ SPRINGS SEWER SYS $ 60.22 JS-MONTHLY SEWER SYSTEM SVCS UTILITIES JIM WISEMAN

184627 7 / 1 / 2 0 1 5 N M RURAL ELEC. COOP ASSN $ 31,891.40 2015-3RD QTR ANNUAL DUES O & M JOSEPH SANCHEZ

184628 7 / 1 / 2 0 1 5 PRINT WORKS $ 1,025.65 BOARD ELECTION SUPPLIES BOARD ELI GALLEGOS

184629 7 / 1 / 2 0 1 5 POWER SAW SHOP/LARRYS TIRES $ 657.65 (4)TIRES/MNT/BAL 235 /75R16-U#49 FLEET ANTHONY MAESTAS

184630 7 / 1 / 2 0 1 5 TRANSMISSION & DIST SVSC, LLC s 3,794.65 (2) N M 2 8 - 1 0 1 3 W O # 4 1 0 1 3 6 CUBA SUBSTN * CONSTRUCTION SHERICOMPTON

1 8 4 6 3 1 7 / 1 / 2 0 1 5 UNIFIRST CORPORATION $ 373.58 (3) MAINTENANCE OF UNIFORMS-JS OFC O & M KAREN WISDOM

184632 7 / 1 / 2 0 1 5 RANDY VIGIL $ 103.00 REFUND-CDL CERTIFICATION 6 /2015 O & M ROSABELLA ROMERO

184633 7 / 1 / 2 0 1 5 WINDSTREAM $ 9,104.89 (2) COMMUNICATION SERVICE/DATA CHARGES TELECOMMUNICATION ANDREW CHAVEZ

184634

184635

7 / 1 / 2 0 1 5

7 / 1 / 2 0 1 5

SANTA CLARA PUEBLO

M & M GARAGE DOORS & GATES

$

$

200,000.00

2,171.16

2015-EASEMENT INSTALLMENT

(3) - (24) PROX CARDS; CANTILEVER ROLLER;

ANL PREV. MAINT- ALL GATES

* EASEMENTS

O & M

BERNADETTE SEGOBIA

ELI GALLEGOS

184636 7 / 1 / 2 0 1 5 XTREME ROCK CLIMBING s 618.84 MOBILE ROCK CLIMBNG WALL-ANL MTG BOARD JENNAJAQUEZ

184637 7 / 8 / 2 0 1 5 ELITE POWER A N D RECOVERY $ 21,930.24 ANL VISUAL PATRL OF TRNSMN LINES * CONSTRUCTION VIRGIL CORIZ

184638 7 / 8 / 2 0 1 5 SUNDANCE PPI $ 13,526.35 POLE INSPECTIONS FOR WK 6 / 2 7 / 1 5 O & M VIRGIL CORIZ

184639 7 / 8 / 2 0 1 5 BENEFIT EVOLUTION, LLC $ 6.75 (1) EMPLY-MD LIVE ENROLLMENT ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184640 7 / 8 / 2 0 1 5 RUDY & THERESA TRUJILLO $ 443.84 REFUND-AOC W O # 2 1 5 1 4 5 * CONSTRUCTION BERNADETTE SEGOBIA

1 8 4 6 4 1 7 / 8 / 2 0 1 5 KITTY RANDAL $ 65 .31 REFUND-AOC W O # 8 1 5 0 1 6 * CONSTRUCTION BERNADETTE SEGOBIA

184642 7 / 8 / 2 0 1 5 WC POWELL $ 170.50 REFUND-AOC WOH812034 * CONSTRUCTION BERNADETTE SEGOBIA

184643 7 / 8 / 2 0 1 5 BEDROCK WALLS $ 112,798.00 CONTRACT LABOR-W#410136 CUBA SUB * CONSTRUCTION SHERI COMPTON

184644 7 / 8 / 2 0 1 5 ABLE 2 PRODUCTS COMPANY $ 63.68 BATTERY-JS MECH SHOP FLEET JIM WISEMAN

184645 7 / 8 / 2 0 1 5 ANA PATTERSON $ 184.14 JS-PETTYCASH REIMBURSEMENT O & M JIM WISEMAN

184646 7 / 8 / 2 0 1 5 CINTAS CORPORATION $ 2,025.18 (4) FIRST AID/SAFETY SPLYS-ESP/CUBA/JS 6 /15 SAFETY NATHAN DURAN

184647 7 / 8 / 2 0 1 5 CLARA MARTINEZ $ 200.00 PR D M - N M MKTNG SMNR;LOVINGTON N M TRAINING DWIGHTHERRERA

184648 7 / 8 / 2 0 1 5 CITY OF ESPANOLA $ 14,646.00 FRANCHISE FEES-JUNE 2015 *** TAXES BERNADETTE SEGOBIA

184649 7 / 8 / 2 0 1 5 GIL'S RENTAL $ 27.14 FUELCHG-BACKHOE RNTL W O # 2 1 4 0 0 0 CONSTRUCTION RANDY VIGIL

Reoccurring CHECK

184650

1 8 4 6 5 1

REOCCURRING 184652

184653

184654

184655

184656

184657

184658

184659

184660

1 8 4 6 6 1

184662

184663

184664

184665

184666

184667

184668

184669

184670

1 8 4 6 7 1

184672

184673

184674

184675

184676

184677

184678

184679

REOCCURRING 184680

REOCCURRING 1 8 4 6 8 1

184682

REOCCURRING 184683

184684

184685

DATE VENDOR

7 / 8 / 2 0 1 5 JICARILLA APACHE NATION

7 / 8 / 2 0 1 5 CONOCO PHILLIPS

7 / 8 / 2 0 1 5 ELOYDA ROMERO

7 / 8 / 2 0 1 5 TRANSMISSION & DIST SVSC, LLC

7 / 8 / 2 0 1 5 UNITED POWER SERVICES INC.

7 / 8 / 2 0 1 5 UNITED PARCEL SERVICE

7 / 8 / 2 0 1 5 VILLAGE OF CUBA

7 / 8 / 2 0 1 5 VILLAGE OF SAN YSIDRO

7 / 8 / 2 0 1 5 VERIZON

7 / 8 / 2 0 1 5 VILLAGE OF JEMEZ SPRINGS

7 / 8 / 2 0 1 5 WESTERN UNITED

7 / 8 / 2 0 1 5 WEX BANK

7 / 8 / 2 0 1 5 NEXTRAQ

7 / 8 / 2 0 1 5 MILSOFT

7 / 8 / 2 0 1 5 PERFORMANCE MAINTENANCE INC.

7 / 8 / 2 0 1 5 SENSUS USA

7 / 8 / 2 0 1 5 MILNER TECHNOLOGIES, INC.

7 / 9 / 2 0 1 5 SHANE BINION

7 / 9 / 2 0 1 5 LYNNE OR GARY KITO

7 / 9 / 2 0 1 5 CHRIS CROWTHER

7 / 9 / 2 0 1 5 EVADE AGUERO

7 / 9 / 2 0 1 5 LEE MORAGA

7 / 9 / 2 0 1 5 CLAY MORAGA

7 / 9 / 2 0 1 5 TONY LUCERO

7 / 9 / 2 0 1 5 JAMES WISEMAN

7 / 9 / 2 0 1 5 ESPANOLA FIESTA COUNCIL

7 / 9 / 2 0 1 5 RYAN WESTERHOLD

7 / 1 6 / 2 0 1 5 QUICK M V D SERVICES

7 / 1 6 / 2 0 1 5 CNH CAPITAL

7 / 1 6 / 2 0 1 5 C O M M N E T FOUR CORNERS, LLC.

7 / 1 6 / 2 0 1 5 AGUA SANA WATER ASSN.

7 / 1 6 / 2 0 1 5 JACLYN GOMEZ

7 / 1 6 / 2 0 1 5 MANUEL BUSTOS

7 / 1 6 / 2 0 1 5 CHILD SUPPORT ENFORCEMT

7 / 1 6 / 2 0 1 5 CNA SURETY

7 / 1 6 / 2 0 1 5 CINTAS CORPORATION

JULY 2015

CHECK REGISTER

J NT DESCRIPTION CATEGORY APPROVED BY

25.00 WORK PERMIT O & M CARMEN CAMPBELL

161.97 REFUND-AOC W O # 4 1 2 3 6 9 * CONSTRUCTION BERNADETTE SEGOBIA

1,200.00 JS-JANITORIAL SERVICES 6 / 2 - 7 / 2 O & M CARMEN CAMPBELL

7,481.76 N M 2 8 - 6 0 0 0 WK ORDER REVW/SELECTN CONSTRUCTION VIRGIL CORIZ

90.00 SUBSTN MAINT-OIL TESTING/VELARDE SUBSTATION MAINTENANCE VIRGIL CORIZ

19.96 UNITED PARCEL SERVICE CHG 6 /15 O & M ELI GALLEGOS

1,662.71 FRANCHISE FEES-JUNE 2015 *** TAXES BERNADETTE SEGOBIA

301.15 FRANCHISE FEES-JUNE 2015 *** TAXES BERNADETTE SEGOBIA

1.80 LACUEVA LONG DISTANCE PHN SVC TELECOMMUNICATION JENNAJAQUEZ

365.29 FRANCHISE FEES-JUNE 2015 *** TAXES BERNADETTE SEGOBIA

37 ,528.31 (6) CONSTRUCTION MATERIAL (20) 10KVA TRAN-JS/CUBA INVENTORY MIKE HINDI

19,063.68 FUEL CHARGES ENTIRE FLEET. FLEET ANTHONY MAESTAS

705.30 VEHICLE GPS SOFTWARE 7 / 1 - 7 / 3 1 / 1 5 FLEET ANTHONY MAESTAS

687.39 MONTHLY SUPPORT CHARGES 7 /15 TELECOMMUNICATION ANDREW CHAVEZ

545.79 RE-SUPPLY PAPER GOODS;ESP WH(20 ) O & M MIKE HINDI

1,961.99 SUBSTN MAINT-JMZ PBLO/CUBA SUBSTATION MAINTENANCE VIRGIL CORIZ

3,995.00 CANON CHECK SCANNER-ESP CASHRNG CAPITAL EXPEDITURE BERNADETTE SEGOBIA

250.00 PR DM-ARBORIST TRNG;ESP 7 /13 -17 TRAINING JENNAJAQUEZ

950.00 EEP REBATE-(TRISTATE) 7 /15 * O & M JENNAJAQUEZ


200.00 PR D M - N M M K T N G / M B R SVCS 7 /21 -22 TRAINING DWIGHTHERRERA

250.00 PR DM-ARBORIST TRNG;ESP 7 /13 -17 TRAINING JENNA JAQUEZ




300 .00 BOARD DONATION BOARD JENNAJAQUEZ


71 .71 REGISTRATION-UNIT 10004 FLEET ANTHONY MAESTAS

29.58 REVOLVING CREDIT PLAN CHARGE O & M ANTHONY MAESTAS

2,500.00 APPLICTN FEE-EMBUDO/DIXON RADIO SITE O & M ELI GALLEGOS

982.64 (3) JMEC-MNTHLY WATER USAGE M T R # l / # 2 ; CREDIT UTILITIES ELI GALLEGOS

450 .00 REIMB-ING CONTRIBUTNS 3 / 1 5 - 7 / 1 5 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

150.00 REIMB-AN ANCHOR W O # 2 1 5 0 9 1 * CONSTRUCTION RANDY VIGIL

1,967.89 GARNISHMENTS-7/16/2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

100.00 NOTARY BOND FOR SANTA FE COUNTY O & M BERNADETTE SEGOBIA

1,089.63 (3) FIRST AID/SAFETY SPLYS-CUBA/ESP/JS 7 /15 SAFETY NATHAN DURAN

JULY 2015

CHECK REGISTER

Reoccurring CHECK DATE VENDOR AMOUNT DESCRIPTION C A T E G O R Y APPROVED BY

184686

184687

7 / 1 6 / 2 0 1 5 PRESBYTERIAN HEALTHCARE SVCS

7 / 1 6 / 2 0 1 5 GRAYBAR ELECTRIC COMPANY INC

s $

490.28

3,511.20

EMPLOYEE ASSISTANCE PGRM SVCS

(3) CREDIT M E M O - L N W K TOOLS-CUBA LN DEPT

HOLE HAWG TOOL-ESP LINE DEPT

EMPLOYEE RECEIVABLE

INVENTORY

ROSABELLA ROMERO

MIKE HINDI

184688 7 / 1 6 / 2 0 1 5 HOLMES WRECKER SERVICE $ 492.87 TOWING SERVICE-UNIT#42/ESP FLEET ANTHONY MAESTAS

REOCCURRING 184689 7 / 1 6 / 2 0 1 5 IBEW LOCAL UNION 6 1 1 s 64.00 IBEW UNION DEATH BENEFITS 7 /15 * * EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184690 7 / 1 6 / 2 0 1 5 INTERNAL REVENUE SERVICE $ 6,784.00 HEAVY HIGHWAY VEHICLE USE TAX TAXES ANTHONY MAESTAS

1 8 4 6 9 1 7 / 1 6 / 2 0 1 5 JULIAN'S UPHOLSTERY $ 150.00 UPHOLSTERY REPAIR-UNIT#34/ESP FLEET ANTHONY MAESTAS

REOCCURRING 184692 7 / 1 6 / 2 0 1 5 JS DOMESTIC WATER COOP $ 70.15 JS-MONTHLY WATER USAGE #001117 UTILITIES J IM WISEMAN

184693 7 / 1 6 / 2 0 1 5 KSWV $ 270.47 RADIO SPOT ADVERTISING CHARGES ADVERTISING JENNAJAQUEZ

REOCCURRING 184694 7 / 1 6 / 2 0 1 5 LOOMIS $ 738.07 SAFEPOINT SERVICES-ESP OFC 6 /15 O & M BERNADETTE SEGOBIA

184695 7 / 1 6 / 2 0 1 5 ERLINDAS. BACA $ 448.35 ESP-PETTY CASH REIMBURSEMENT O & M BERNADETTE SEGOBIA

184696 7 / 1 6 / 2 0 1 5 MCBRIDE'S INC. $ 168.20 CENTER BOLT/SPRING-UNIT#69/ESP FLEET ANTHONY MAESTAS

REOCCURRING 184697 7 / 1 6 / 2 0 1 5 NORTH CENTRAL SOLID WASTE $ 565.85 ESP-MNTHLY TRASH PICK UP CHGS UTILITIES ELI GALLEGOS

184698 7 / 1 6 / 2 0 1 5 LOWE'S $ 289.39 ESP-BUILDING MAINTENANCE SPLYS O & M ELI GALLEGOS

REOCCURRING 184699 7 / 1 6 / 2 0 1 5 LEGAL SHIELD s 467.25 LEGAL SHIELD SVCS-JULY 2015 * * EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184700 7 / 1 6 / 2 0 1 5 POWER SAW SHOP/LARRYS TIRES $ 25.83 TIRE REPAIR-UNIT#80/CUBA FLEET ANTHONY MAESTAS

1 8 4 7 0 1 7 / 1 6 / 2 0 1 5 STUART C IRBY CO $ 294.25 COMMUNICATION CABLE-ESP ENG DPT O & M VIRGIL CORIZ

184702 7 / 1 6 / 2 0 1 5 RICOH AMERICAS CORPORATION $ 1,073.74 BLACK/WHITE/COLOR COPY CHGS O & M ELI GALLEGOS

184703 7 / 1 6 / 2 0 1 5 RICOH AMERICAS CORPORATION $ 1,106.85 COPIER LEASE ARGMNTS-ESP/CUBA/JS O & M ELI GALLEGOS

184704 7 / 1 6 / 2 0 1 5 MARY E.SANDOVAL $ 306.35 CUBA-PETTY CASH REIMBURSEMENT O & M NATHAN DURAN

REOCCURRING 184705 7 / 1 6 / 2 0 1 5 SOUTHEASTERN DATA $ 12,600.00 SOFTWARE SUPPORT SERVICES-6/15 O & M BERNADETTE SEGOBIA

$ 14,413.00 PSTGE/FREIGHT CHGS O & M BERNADETTE SEGOBIA

$ 6,685.00 DATA PROCESSING CHGE O & M BERNADETTE SEGOBIA

s 1,500.00 USER CONF CHGE O & M BERNADETTE SEGOBIA

REOCCURRING 184706 7 / 1 6 / 2 0 1 5 DESERT RIDGE INC. $ 694.88 DISPOSALSVC-CUBA/JS/SAN YSIDRO UTILITIES ELI GALLEGOS

184707 7 / 1 6 / 2 0 1 5 UNITED STATES POST OFFICE $ 1,332.00 ANNUAL BOX RENTAL-BOX #2999 O & M ELI GALLEGOS

REOCCURRING 184708 7 / 1 6 / 2 0 1 5 VERIZON $ 24.34 LA CUEVA LONG DISTANCE PHN SVC TELECOMMUNICATION JENNAJAQUEZ

184709 7 / 1 6 / 2 0 1 5 WESTERN UNITED $ 397.37 CONSTRUCTION MATERIAL INVENTORY MIKE HINDI

184710 7 / 1 6 / 2 0 1 5 SHRED-IT USA-ALBUQUERQUE $ 90.72 DOCUMENT SHREDDING CHARGES O & M ELI GALLEGOS

REOCCURRING 1 8 4 7 1 1 7 / 1 6 / 2 0 1 5 WEST 44 SEPTIC PUMPING SVC $ 168.93 PORTABLE TOILET-SAN YSIDRO YARD O & M JIM WISEMAN

REOCCURRING 184712 7 / 1 6 / 2 0 1 5 SACRED WIND COMMUNICATIONS $ 202.42 (2) LYBROOK/BLANCO SUBSTN PHN LN CHARGES TELECOMMUNICATION ANDREW CHAVEZ

184713 7 / 1 6 / 2 0 1 5 BIG BROTHERS BIG SISTERS $ 150.00 BOARD DONATION BOARD BOARD

184714 7 / 2 2 / 2 0 1 5 ESPANOLA HOSPITAL HEALTHPLEX s 360.00 (2) EMPLY FITNESS CNTR CHGS * EMPLOYEE BENEFITS ROSABELLA ROMERO

184715 7 / 2 2 / 2 0 1 5 HR PROFESSIONAL SOLUTIONS $ 857.50 ASSIST JMEC'S LEADERSHIP TEAM TRAINING DWIGHTHERRERA

184716 7 / 2 2 / 2 0 1 5 WORDSWORK $ 973.24 (2) STENOGRAPHIC SERVICES-6/15/2015 - 6 / 2 6 / 1 5 O & M KAREN WISDOM

184717 7 / 2 2 / 2 0 1 5 WINDSTREAM $ 540.27 REFUND-AOC W O # 4 1 3 2 0 4 * CONSTRUCTION BERNADETTE SEGOBIA

Reoccurring CHECK DATE

184718 7 / 2 2 / 2 0 1 5

184719 7 / 2 2 / 2 0 1 5

184720 7 / 2 2 / 2 0 1 5

1 8 4 7 2 1 7 / 2 2 / 2 0 1 5

184722 7 / 2 2 / 2 0 1 5

184723 7 / 2 2 / 2 0 1 5

184724 7 / 2 2 / 2 0 1 5

184725 7 / 2 2 / 2 0 1 5

184726 7 / 2 2 / 2 0 1 5

REOCCURRING 184727 7 / 2 2 / 2 0 1 5

184728 7 / 2 2 / 2 0 1 5

184729 7 / 2 2 / 2 0 1 5

184730 7 / 2 2 / 2 0 1 5

REOCCURRING 1 8 4 7 3 1 7 / 2 2 / 2 0 1 5

184732 7 / 2 2 / 2 0 1 5

184733 7 / 2 2 / 2 0 1 5

184734 7 / 2 2 / 2 0 1 5

184735 7 / 2 2 / 2 0 1 5

184736 7 / 2 2 / 2 0 1 5

184737 7 / 2 2 / 2 0 1 5

184738 7 / 2 2 / 2 0 1 5

184739 7 / 2 2 / 2 0 1 5

REOCCURRING 184740 7 / 2 2 / 2 0 1 5

1 8 4 7 4 1 7 / 2 2 / 2 0 1 5

184742 7 / 2 2 / 2 0 1 5

184743 7 / 2 2 / 2 0 1 5

184744 7 / 2 2 / 2 0 1 5

184745 7 / 2 2 / 2 0 1 5

184746 7 / 2 2 / 2 0 1 5

184747 7 / 2 2 / 2 0 1 5

184748 7 / 2 2 / 2 0 1 5

REOCCURRING 184749 7 / 2 2 / 2 0 1 5

184750 7 / 2 2 / 2 0 1 5

1 8 4 7 5 1 7 / 2 2 / 2 0 1 5

184752 7 / 2 2 / 2 0 1 5

184753 7 / 2 2 / 2 0 1 5

VENDOR A M O U N T

ANTHONY P. TRUJILLO $ 524.20

MARIA G. ESPINOSA-TREVIZO $ 727.10

CORDOVA CONTRACTING $ 609.72

CARLOS R. MARTINEZ $ 659 .51

RAY A. MAESTAS $ 1,205.62

CANDACEALIRE $ 196.90

DEVORAH SARAH $ 550 .00

RED MESA $ 923.97

ALBUQUERQUE UTILITY EQMT INC $ 210.59

AFLAC $ 5,481.15

BOLINGER/SEGARS/GILBERT & MOSS $ 2,000.00

DATAPRINT SERVICES, LLC $ 5,662.12

LEONARD DEHERRERA $ 50.00

SABY OR BETO JANITORIAL $ 2,289.75

RUBY CHACON $ 187.78

THE PRIME GROUP $ 1,700.00

PRECISE PLUMBING AND HTG $ 135.23

MEDLEY MATERIAL HANDLING $ 537.85

MOUNTAIN SPRINGS $ 31.50

MAILROOM FINANCE, INC $ 38 .86

NAMBE PUEBLO $ 589.02

DELBERTATOSA $ 68 .24

NY LIFE $ 1,142.90

PUEBLO OF SAN ILDEFONSO $ 637.30

PUEBLO OF POJOAQUE $ 2,102.38

PUEBLO OF JEMEZ $ 2,161.35

PUEBLO OF SAN JUAN $ 3,017.52

PUEBLO OF SANTA CLARA $ 2 ,160.01

PUEBLO OF ZIA $ 693.74

DERICK QUINTANA $ 196.90

RIO ARRIBA COUNTY CLERK $ 500 .00

ELOYDA ROMERO $ 1,400.00

MARY E.SANDOVAL $ 183.85

SANTA FE COUNTY CLERK $ 150.00

SANDOVAL COUNTY CLERK $ 75 .00

UNIFIRST CORPORATION $ 600.87

JULY 2015

CHECK REGISTER

DESCRIPTION

REFUND-AOC W O # 2 1 5 0 8 1

REFUND-AOC WOH215154

REFUND-AOC W O # 2 1 5 1 6 2

REFUND-AOC W O # 2 1 5 1 6 8

REFUND-AOC W O # 2 1 5 1 7 6

MIL/PR DM-CUSTOMER SVC TRNG;ABQ

FACE PAINTING-2015 ANNUAL MTG

REFUND-AOC W O # 4 1 3 1 5 8

WINCH CABLE-UNIT#78/CUBA

AFLAC LIFE INSU PREM-JULY 2015

NMPRC FILING FOR RATE 3 ADJSTMNT

DISTRICT MEETING 4,5,6 POSTCARDS

REIMB-DOCTOR'S FEE/MEDICAL

ESP-JANITORIAL SERVICES


RATE RIDER CONSULTING SVCS 6 /15

(ER) PLUMBING SERVICE-ESP 7 / 1 5

LIGHTING SWITCH-UNIT#6010/ESP

(6) BOTTLED WATER-CUBA OFC USE

POSTAGE EXPENSE 6 /2015

WAPA ALLOCATION BENEFITS 6 /15


NY LIFE INSU PREM-JULY 2015





WAPA ALLOCATION BENFITS 6 /15



(20) RIGHT OF WAY ESMENTS 7 /15

CUBA-JANITORIAL SERVICES

CUBA-PETTY CASH REIMBURSEMENT

(6) RIGHT OF WAY EASMNTS 7 /15

(3) RIGHT OF WAY EASEMNTS 7 / 1 5

(2) MAINTENANCE OF UNIFORMS-ESP OFC

CATEGORY A P P R O V E D BY

CONSTRUCTION BERNADETTE SEGOBIA





TRAINING DWIGHT HERRERA

BOARD JENNAJAQUEZ


FLEET ANTHONY MAESTAS

INSURANCE BERNADETTE SEGOBIA

PROFESSIONAL SERVICES CARMEN CAMPBELL

BOARD JENNAJAQUEZ

O & M DWIGHT HERRERA

O & M ELI GALLEGOS


PROFESSIONAL SERVICES CARMEN CAMPBELL

O & M ELI GALLEGOS

FLEET ANTHONY MAESTAS

O & M CARMEN CAMPBELL

O & M ELI GALLEGOS

TAXES BERNADETTE SEGOBIA

TRAINING DWIGHTHERRERA

EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA








EASEMENTS VIRGIL CORIZ

O & M NATHAN DURAN

O & M NATHAN DURAN



O & M KAREN WISDOM

JULY 2015

CHECK REGISTER

Reoccurring CHECK DATE VENDOR A M O U N T DESCRIPTION C A T E G O R Y A P P R O V E D BY

REOCCURRING 184754 7 / 2 2 / 2 0 1 5 USIC LOCATING SERVICES, INC. $ 3,773.59 CONTRACT/SVC LINE LOCATES 6 /15 CONSTRUCTION JAMES WISEMAN

184755 7 / 2 2 / 2 0 1 5 BIG DAWGS CHUCKWAGON CAFE $ 12,174.87 MEALS FOR 2015 ANNUAL MEETING BOARD JENNA JAQUEZ

184756 7 / 2 2 / 2 0 1 5 JEMEZ THUNDER $ 141.82 ADVERTISING CHARGES-JULY 2015 ADVERTISING JENNA JAQUEZ

184757 7 / 2 2 / 2 0 1 5 M & M GARAGE DOORS & GATES $ 565.79 (ER) REPLACE BAD CIRCUIT BOARD O & M ELI GALLEGOS

184758 7 / 2 2 / 2 0 1 5 ROCKY MOUNTAIN MECHANICAL s 1,426.94 (2) (ER) REPAIR A /C UNIT#4, # 1 , & #5 ESP OFC O & M ELI GALLEGOS

REOCCURRING 184759 7 / 2 2 / 2 0 1 5 CHINOOK COMMUNICATIONS $ 1,607.10 JMEC-EMAIL HOSTING SERVICES IT ANDREW CHAVEZ

184760 7 / 2 2 / 2 0 1 5 CUDDY & MCCARTHY LLP $ 35,782.29 (12) ATTORNEY FEES-JUNE 2015 * PROFESSIONAL SERVICES JOSEPH SANCHEZ

REOCCURRING 1 8 4 7 6 1 7 / 2 2 / 2 0 1 5 UNITED CONCORDIA INSURANCE $ 3,373.20 DELTA DENTAL INSU PREM-AUG 2015 INSURANCE BERNADETTE SEGOBIA

184762 7 / 2 2 / 2 0 1 5 MARTHA AUSTIN $ 196.90 MIL/PR DM-CUSTOMER SVC TRNG;ABQ TRAINING DWIGHTHERRERA

184763 7 / 2 2 / 2 0 1 5 YVONNE PATTERSON $ 196.90 MIL/PR DM-CUSTOMER SVC TRNG;ABQ TRAINING DWIGHTHERRERA

REOCCURRING 184764 7 / 2 9 / 2 0 1 5 WAGEWORKS $ 6.20 FLEX PLAN MONTHLY A D M N FEE 7 /15 EMPLOYEE BENEFITS BERNADETTE SEGOBIA

184765 7 / 2 9 / 2 0 1 5 JEREMY G. MAESTAS $ 1,013.84 TECH SUPPORT-2015 BD ELECTIONS BOARD JENNA JAQUEZ

184766 7 / 2 9 / 2 0 1 5 FRANCELLA M . MONTOYA $ 420.24 TECH SUPPORT-2015 BD ELECTIONS BOARD JENNA JAQUEZ

184767 7 / 2 9 / 2 0 1 5 JUAN ARCHULETA $ 100.00 MASS FOR 2015 ANNUAL MEETING BOARD JENNA JAQUEZ

184768 7 / 2 9 / 2 0 1 5 RC DIRECTIONAL DRILLING, INC. $ 78,903.23 CONTRACT LABOR-WO#214307 * CONSTRUCTION SHERI COMPTON

REOCCURRING 184769 7 / 2 9 / 2 0 1 5 CHILD SUPPORT ENFORCEMT, Dl $ 1,967.89 GARNISHMENTS-7/30/2015 * * EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184770 7 / 2 9 / 2 0 1 5 CINTAS CORPORATION $ 1,365.31 (4) FIRST AID/SAFETY SPLYS-ESP OFC SAFETY NATHAN DURAN

1 8 4 7 7 1 7 / 2 9 / 2 0 1 5 COMPUTER ASSETS INC $ 4,651.72 (2) GIS UPGRADE SERVICES 7 / 8 - 7 / 1 5 IT ANDREW CHAVEZ

REOCCURRING 184772 7 / 2 9 / 2 0 1 5 CUBA WATER/SEWER SYS $ 117.87 CUBA-MNTHLY WATER/SEWER SERVICES UTILITIES NATHAN DURAN

REOCCURRING 184773 7 / 2 9 / 2 0 1 5 FORT DEARBORN LIFE $ 2,353.22 FORT DEARBORN PREM-JULY 2015 INSURANCE BERNADETTE SEGOBIA

REOCCURRING 184774 7 / 2 9 / 2 0 1 5 MANHATTAN NATIONAL LIFE $ 70.82 (2) LIFE INSU PREM-JUNE/JULY 2015 * * EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184775 7 / 2 9 / 2 0 1 5 GRAYBAR ELECTRIC COMPANY INC $ 210.09 GENERAL ELECTRIC LIGHTING INVENTORY MIKE HINDI

REOCCURRING 184776 7 / 2 9 / 2 0 1 5 IBEW LOCAL UNION 6 1 1 $ 3,287.60 UNION DUES-JULY 2015 * * EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184777 7 / 2 9 / 2 0 1 5 JICARILLA APACHE NATION $ 25.00 WORK PERMIT O & M NATHAN DURAN

REOCCURRING 184778 7 / 2 9 / 2 0 1 5 JEMEZ SPRINGS SEWER SYS $ 74 .01 JS-MONTHLY SEWER SYSTEM SVCS UTILITIES J IM WISEMAN

184779 7 / 2 9 / 2 0 1 5 LA COCINA RESTAURANT $ 1,076.47 RETIREMENT LUNCHEON-ANTHONY P. O & M JENNA JAQUEZ

184780 7 / 2 9 / 2 0 1 5 LOUIE'S CHAINSAWSHOP $ 114.85 FILES/SPROCKETS-CHAINSAW MAINT O & M ELI GALLEGOS

1 8 4 7 8 1 7 / 2 9 / 2 0 1 5 N M RE-SELF-INSURER'S FUND s 180.00 (10) APPA SAFETY MANUALS-STATEWD SAFETY NATHAN DURAN

184782 7 / 2 9 / 2 0 1 5 N M RURAL ELEC. COOP ASSN s 1,134.21 ENCHANTMENT MAGAZINE INSERTION O & M CARMEN CAMPBELL

184783 7 / 2 9 / 2 0 1 5 PRINT WORKS $ 74.64 BANNER FOR 2015 A N N U A L MEETING BOARD ELI GALLEGOS

184784 7 / 2 9 / 2 0 1 5 SAM ARCHULETA $ 100.00 SUBSTN MNTHLY INSPCTNS-CUBA/JS SUBSTATION MAINTENANCE VIRGIL CORIZ

184785 7 / 2 9 / 2 0 1 5 SANTA CLARA TAX COMMISSION $ 66,392.00 2015-UTILITY POSSESSORY TAX * * * TAXES BERNADETTE SEGOBIA

184786 7 / 2 9 / 2 0 1 5 TRANSMISSION & DIST SVSC, LLC $ 558.54 2) NM28-1013 CUBA S U B S T N - W O # 4 1 0 1 3 6 / W O 4 1 5 0 0 1 * CONSTRUCTION BERNADETTE SEGOBIA

184787 7 / 2 9 / 2 0 1 5 TESUQUE RADIO COMPANY, INC $ 1,543.92 RADIO SITE RENTAL-JULY 2015 ADVERTISING JENNAJAQUEZ

184788 7 / 2 9 / 2 0 1 5 UNIFIRST CORPORATION $ 1,255.18 (12) MAINTENANCE OF UNIFORMS-CUBA OFC O & M KAREN WISDOM

REOCCURRING 184789 7 / 2 9 / 2 0 1 5 U N U M LIFE INS CO OF AMERICA $ 2,431.64 U N U M LIFE INSU PREM-JULY 2015 INSURANCE BERNADETTE SEGOBIA

JULY 2015

CHECK REGISTER

Reoccurring CHECK DATE VENDOR A M O U N T DESCRIPTION CATEGORY A P P R O V E D BY

184790 7 / 2 9 / 2 0 1 5 UNITED PARCEL SERVICE S 53. .05 (3) UNITED PARCEL SERVICE CHG 7 /15 O & M ELI GALLEGOS

REOCCURRING 184791 7 / 2 9 / 2 0 1 5 VISION SERVICE PLAN $ 695 .64 VISION INSU PREM-AUGUST 2015 * * EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184792 7 / 2 9 / 2 0 1 5 WESTERN UNITED $ 539. 29 SWITCH X-ARM 600 A M P INVENTORY MIKE HINDI

184793 7 / 2 9 / 2 0 1 5 ZIA ELECTRICAL PRODUCTS $ 3,423. 66 (2) VELARDE SUBSTN MAINT (METERING) TAMPER PROOF SUBSTATION MAINTENANCE VIRGIL CORIZ

TOOLS

184794 7/29/2015 ZIA UTILITY SERVICES, LLC $ 3,761.00 (2) GLOVES/PROTECTORS 7/15 SAFETY NATHAN DURAN

184795 7/29/2015 JEMEZ THUNDER $ 311.82 ADVERTISING CHARGES 7/15 ADVERTISING JENNAJAQUEZ

184796 7/29/2015 DOG HOUSE GRAPHIX $ 1,324.07 SHIRTS FOR 2015 ANNUAL MEETING BOARD ELI GALLEGOS

184797 7/29/2015 A-PHASE ELECTRIC $ 351.00 REPAIR-VENT FANS;ESP OFFICE O & M ELI GALLEGOS

184798 7/29/2015 BONNIE BROWN $ 815.76 TECH SUPPORT-2015 BD ELECTIONS BOARD JENNAJAQUEZ

184799 7/29/2015 EDM INTERNATIONAL, INC $ 1,802.89 MISC EQUIPMENT-CUBA SUBSTATION * CONSTRUCTION SHERI COMPTON

184800 7/29/2015 AFFORDABLE TREE TR IMMING, LLC $ 42,583.50 (2) TREE/VEGETATION TRMNG/REMOVAL VEGETATION M G M T KAREN WISDOM

184801 7/30/2015 LUCAS J CORDOVA $ 1,269.00 MILEAGE & PER DIEM BOARD BOARD

184802 7/30/2015 JOHNNY JARAMILLO $ 1,290.51 MILEAGE & PER DIEM BOARD BOARD

184803 7/30/2015 LARRY R. RODRIGUEZ s 823.75 MILEAGE & PER DIEM BOARD BOARD

184804 7/30/2015 DOLORES G. MCCOY $ 958.80 MILEAGE & PER DIEM BOARD BOARD

184805 7/30/2015 DAVID R. SALAZAR $ 1,579.35 MILEAGE & PER DIEM BOARD BOARD

184806 7/30/2015 LEVI VALDEZ $ 696.60 MILEAGE & PER DIEM BOARD BOARD

184807 7/30/2015 HAROLD C.TRUJILLO $ 1,332.25 MILEAGE & PER DIEM BOARD BOARD

184808 7/30/2015 RICHARD RAMSEY $ 1,432.45 MILEAGE & PER DIEM BOARD BOARD

184809 7/30/2015 STEVEN SANTISTEVAN $ 641.40 MILEAGE & PER DIEM BOARD BOARD

184810 7/30/2015 JOHN J.TAPIA s 2,141.46 MILEAGE & PER DIEM BOARD BOARD

184811 7/30/2015 NICK R. NARANJO s 1,615.00 MILEAGE & PER DIEM BOARD BOARD

$ 926,280.26

JULY 2015

CHECK REGISTER

Reoccurring CHECK DATE VENDOR A M O U N T DESCRIPTION CATEGORY A P P R O V E D BY

TRI-STATE POWERBILL $ 2,403,644.48

CREDIT CARD PAYMENT $ 67 ,887 .01

NET PAYROLL & TAXES $ 621,897.54

BENEFITS $ 115,817.98

N M GR TAX $ 208,143.65

NAVAJO NATION GRT $ 27,383.03

CFC QTR PYMNT (PRINCIPAL) $ -

(INTEREST) $ -

RUS QTR PYMNT (PRINCIPAL) s -

(INTEREST) $ -

CO-BANK SEMI ANNUAL PYMNT (PRINCIPAL) $ -

(INTEREST) $ -

A C H / W I R E TOTAL $ 3,444,773.69

ACCOUNTS PAYABLE DISBURSEMENTS $ 4 ,371,053.95

•RECEIVABLES s 466,699.27

" B E N E F I T S $ 12,617.38

* * *TAXES $ 83,367.15

* * * * W A P A PAYMENTS $ 11,361.32

GRT TAXES-JULY 2015 $ 208,143.65

NAVAJO NATION RECORD 2ND QTR 2015 $ 27,383.03

S 809,571.80

JULY 2015

CC PAYABLES

Reoccuring DATE VENDOR AMOUNT ADJ'S-JE DESCRIPTION CATEGORY

A M E R I C A N E X P R E S S

REOCCURRING 6/5/2015 CENTURYLINK s 268.03 SUBSTATION PHONE LN CHGS TELECOMMUNICATIONS

6/6/2015 HENRY VALENCIA s 17.15 RATAINERS-UNIT 826/ESP FLEET

6/7/2015 VIGIL'S AUTO PARTS s 93.77 REPLACE BRAKES UW80; BRAKE SHOES U#61; REP FUEL CAP U#69 FLEET

6/11/2015 ESPANOLA TIRE FACTORY $ 2,041.79 (4) TIRES U#19; (1) TIRE U f f l l ; REPL STEERING TIRES/TUBES UH6011 FLEET

6/11/2015 MITCHELL 1 $ 250.69 ESP-MECHSHOP SBSCPTS FLEET

6/11/2015 TERMINIX $ 54.54 PEST CONTROL SVC CHGE-JS OFC 5/15 O&M

REOCCURRING 6/12/2015 VERIZON WIRELESS $ 2,956.65 CELLPHONE CHGS/USP DEVICES TELECOMMUNICATIONS

6/12/2015 VERIZON WIRELESS/CREDIT $ - $ (150.00) ENTERED JE TO RECORD CREDIT

6/12/2015 C & H DISTRIBUTORS $ 98.20 REPLACE SC-X BATTERY-WH (80) FLEET

6/10/2015 WEST MESA FORESTRY $ 860.59 CHAINS/PICCOS/FILTERS-JS - CHAINSAW O&M

6/12/2015 RIO GRANDE SUN $ 146.56 ADVERTISING CHGS 5/15 ADVERTISING

6/10/2015 DITCH WITCH $ 163.92 VARIOUS PARTS FOR UH5020 FLEET

REOCCURRING 6/10/2015 SOTEL SYSTEMS $ 6,613.44 JMEC - MONTHLY TELEPHONE SVC TELECOMMUNICATIONS

6/12/2015 OREILLY'S s 117.25 REPLACE SHOCKS U#86 FLEET

6/12/2015 HENRY VALENCIA $ 33.25 OUTSIDE DOOR HANDLE U#28 FLEET

6/12/2015 HUTTON BROADCASTING $ 464.12 RADIO BROADCASTING CHGS 5/15 ADVERTISING

6/18/2015 ESPANOLA TIRE FACTORY $ 574.70 (2) TIRES 285/75R16/WRNTY - U#4012 FLEET

6/19/2015 C & H DISTRIBUTORS $ 1,900.02 CONSTRUCTION MATERIAL INVENTORY

6/19/2015 NM OFFICE PRODUCTS $ 2,528.56 (3) OFF SPLYS/CUBA; CONF TABLES-CUBA; COPY PAPER-ESP OFFICE SUPPLIES

REOCCURRING 6/19/2015 SECURITY & ACCESS SYSTEMS s 153.01 QTRLY MONITORING 6/15-8/15; ALARM MON.-CUBA O&M

6/19/2015 KDCE s 787.08 ADVERTISING CHGS 5/15 ADVERTISING

7/28/2015 KDCE CCADJ-JE $ - $ 0.06 ENTERED JE TO RECORD PMT DIFFERENCE

6/19/2015 HENRY VALENCIA $ 843.12 TRANS CONTROL MODULE - U#30 FLEET

6/20/2015 WEST MESA FORESTRY $ 541.07 LEG CHAPS-ESP NEW LAB.; CHAINSAW REP-ESP/JS LINE DEPT O&M

6/20/2015 BASIN BROADCASTING s 179.32 RADIO SPOT ADV CHGS ADVERTISING

6/17/2015 FED EX $ 65.65 FEDEX SHIPPING CHGS O&M 6/20/2015 JOHNNY'S MTR PARTS $ 1,293.97 (5) STEERING BOX U#36; WHITE RAGS/BULBS/PARTS-ESP; WIPERS

FILTERS-U851; BALL JOINT/REPAIRS-U#19

FLEET

6/20/2015 THE BERRY COMPANY $ 550.59 PRINT AND DIGITAL ADVERTISING ADVERTISING

REOCCURING 6/26/2015 CENTURYLINK s 268.57 SUBSTATION PHONE LN CHGS TELECOMMUNICATIONS

6/26/2015 NM OFFICE PRODUCTS s 784.30 CHAIR/ARM KIT-ESP OFC; SHEET PROTECTOR/HOLE PUNCH-ESP OFFICE SUPPLIES

6/26/2015 DITCH WITCH $ 78.01 (2) WITCH-US5020; BUSHING/SWITCH U#2020 FLEET

6/26/2015 FED EX $ 24.50 FED EX SHIPPING CHGS 6/15 O&M

REOCCURRING 6/26/2015 DESERT SAGE $ 268.44 SVC MOUSE BAIT-BLANCO/TANCOSA O&M

APPROVED BY

ANDREW CHAVEZ

ANTHONY MAESTAS

ANTHONY MAESTAS

ANTHONY MAESTAS

ANTHONY MAESTAS

ELI GALLEGOS

JENNAJAQUEZ

ANTHONY MAESTAS

JIM WISEMAN

JENNA JAQUEZ

ANTHONY MAESTAS

ANDREW CHAVEZ

ANTHONY MAESTAS

ANTHONY MAESTAS

JENNAJAQUEZ

ANTHONY MAESTAS

MIKE HINDI

ELI GALLEGOS

ELI GALLEGOS

JENNAJAQUEZ

ANTHONY MAESTAS

RANDY VIGIL

JENNAJAQUEZ

ELI GALLEGOS

ANTHONY MAESTAS

JENNAJAQUEZ

ANDREW CHAVEZ

MIKE HINDI

ANTHONY MAESTAS

ELI GALLEGOS

CARMEN CAMPBELL

$ 24,870.92 AM EX CC TTL'S

JULY 2015

CC PAYABLES

Reoccuring DATE VENDOR AMOUNT ADJ'S-JE DESCRIPTION

W E L L S F A R G O

CATEGORY APPROVED BY

6/1/2015 OMNI AIP RESORT/BSEGOBIA $ 430.79 DEPOSIT TRANSFER-TRAINING/BSEGOBIA TRAINING DWIGHTHERRERA

6/19/2015 OMNI/SEDC/BSEGOBIA $ 1,996.64 JACKSONVILLE, FLORIDA-TRAINING/BSEGOBIA TRAINING DWIGHTHERRERA

6/4/2015 EXPRESS BY SHUTTLE $ 300.00 JACKSONVILLE, FLORIDA-TRAINING/BSEGOBIA TRAINING DWIGHTHERRERA

6/19/2015 OMNI/SEDC/ACHAVEZ $ 2,071.06 JACKSONVILLE, FLORIDA-TRAIN!NG/ACHAVEZ TRAINING DWIGHTHERRERA

6/6/2015 WESCO $ 8,965.68 CONSTRUCTION MATERIAL INVENTORY MIKE HINDI

6/3/2015 CONCENTRA s 49.23 MEDICAL CNTR CHGS O&M ROSABELLA ROMERO

6/8/2015 SAMBA HOLDINGS s 214.28 SAFETY SERVICE CHGS 5/15 SAFETY NATHAN DURAN

6/11/2015 GARCIA TIRES $ 855.14 (4) TIRES 265/75R16 MTN/VALVE - U#86 FLEET ANTHONY MAESTAS

6/11/2015 ROYHONSTEIN s 96.35 DIESEL EXHAUST FLUID-ESP SHOP FLEET ANTHONY MAESTAS

6/11/2015 VERMEER $ 64.82 ROCKER SWITCH U#4011 FLEET ANTHONY MAESTAS

6/11/2015 TONY'S AUTO SUPPLY $ 176.76 (3)REPAIR CV JOINT-U#67; AIR FLTR U#69; REPLACE AXLE GR CAPS U#9921 FLEET ANTHONY MAESTAS

6/12/2015 EXPRESS BY SHUTTLE $ 55.00 JACKSONVILLE, FLORIDA-TRAINING/ACHAVEZ TRAINING DWIGHTHERRERA

6/12/2015 WESCO $ 5,070.40 (5) CONSTRUCTION MATERIAL INVENTORY MIKE HINDI

6/15/2015 GALLES MOTOR $ 323.34 PARTS U#69 FLEET ANTHONY MAESTAS

6/19/2015 AIRGAS CENTRAL $ 516.10 (3) CYCLINDER RTL; WELDING SPLYS-ESP MECH. SHOP O&M ELI GALLEGOS

6/19/2015 CONCENTRA $ 161.75 MEDICAL CNTR CHGS O&M ROSABELLA ROMERO


REOCCURRING 6/19/2015 QUANTUMLINK COMM. $ 408.80 JMEC-LONG DISTANCE PHONE SVC TELECOMMUNICATIONS ANDREW CHAVEZ

6/25/2015 MESA ENTERPRISES $ 644.05 COMPRESSION RESTORE-ESP MECH SHOP FLEET ANTHONY MAESTAS


$ 35,411.56 W F C C T T L S

S 60,282.48 AMEX & WF CC TTLS

JULY 2015

Comparisons

CHANGE IN S 2014-2015 JULY 2014 SUBTOTALS JULY 2015 SUBTOTALS JUNE 2015 SUBTOTALS CHANGE IN $ 2015

SUBTOTAL-ADVERTISING $ 1,088.96 $ 3,306.80 s 4,395.76 $ 12,972.56 $ (8,576.80) SUBTOTAL - EMPLOYEE BENEFITS $ 366.20 $ - $ 366.20 s 2,377.20 $ (2,011.00) SUBTOTAL - BOARD $ 22,215.26 $ 15,795.34 $ 38,010.60 $ 14,871.94 s 23,138.66 SUBTOTAL - CAPITAL EXPENDITURES $ (140,825.54) $ 144,820.54 $ 3,995.00 $ 10,433.62 $ (6,438.62) SUBTOTAL - CONSTRUCTION $ 125,975.88 $ 111,546.45 $ 237,522.33 $ 193,421.86 $ 44,100.47 SUBTOTAL-EASEMENT $ 250.00 $ 200,475.00 $ 200,725.00 $ - $ 200,725.00 SUBTOTAL - EMPLOYEE RECEIVABLE $ (4,923.36) $ 17,671.02 $ 12,747.66 $ 17,031.31 $ (4,283.65) SUBTOTAL - FLEET $ (18,728.12) $ 48,974.86 $ 30,246.74 $ 27,987.12 $ 2,259.62 SUBTOTAL-INSURANCE $ (57,361.30) $ 71,000.51 $ 13,639.21 $ 196,936.97 s (183,297.76) SUBTOTAL - INVENTORY $ (32,888.13) $ 104,021.86 $ 71,133.73 $ 13,962.11 $ 57,171.62 SUBTOTAL - IT $ 26,506.03 $ 4,156.76 s 30,662.79 $ 7,192.24 $ 23,470.55 SUBTOTAL - O&M $ (23,298.96) $ 133,457.95 s 110,158.99 $ 114,868.97 $ (4,709.98) SUBTOTAL - OFFICE SUPPLIES $ (8,005.45) $ 11,318.31 $ 3,312.86 $ 5,794.72 $ (2,481.86) SUBTOTAL - PROFESSIONAL SERVICES $ (12,827.46) $ 52,309.75 $ 39,482.29 $ 42,762.56 $ (3,280.27) SUBTOTAL - SAFETY $ (8,601.90) $ 17,237.30 $ 8,635.40 $ 10,878.99 $ (2,243.59) SUBTOTAL - SUBSTATION MAINTENANCE $ 850.24 $ 4,725.41 $ 5,575.65 s 2,559.16 $ 3,016.49 SUBTOTAL-TAX $ 81,986.45 $ 19,526.02 $ 101,512.47 $ 68,889.64 $ 32,622.83 SUBTOTAL - TELECOMMUNICATIONS s (4,965.65) s 25,351.98 $ 20,386.33 s 17,390.08 $ 2,996.25 SUBTOTAL-TRAINING s 7,080.02 $ 1,824.59 $ 8,904.61 $ 7,611.92 s 1,292.69 SUBTOTAL-UTILITIES $ (7,768.94) $ 10,334.56 $ 2,565.62 $ 4,313.87 $ (1,748.25) SUBTOTAL - VEGETATION MANAGEMENT $ 42,583.50 $ - $ 42,583.50 $ 42,992.50 $ (409.00)

$ (11,292.27) $ 997,855.01 S 986,562.74 S 815,249.34 $ 171,313.40

YTD 2014 YTD 2015 YTD CHANGE IN $ 2015

SUBTOTAL-ADVERTISING $ 26,877.81 S 43,246.63 S 16,368.82 38% SUBTOTAL - EMPLOYEE BENEFITS s - $ 9,197.42 S 9,197.42 100% SUBTOTAL - BOARD $ 97,883.99 s 118,205.49 $ 20,321.50 17% SUBTOTAL - CAPITAL EXPENDITURES $ 810,092.71 $ 57,381.04 s (752,711.67) -1312% SUBTOTAL - CONSTRUCTION $ 696,810.53 s 1,515,675.16 $ 818,864.63 54% SUBTOTAL - EASEMENT $ 614,005.76 $ 431,407.00 $ (182,598.76) -42% SUBTOTAL - EMPLOYEE RECEIVABLE $ 116,232.60 $ 107,717.41 $ (8,515.19) -8% SUBTOTAL - FLEET $ 441,833.27 s 253,982.24 $ (187,851.03) -74% SUBTOTAL-INSURANCE $ 1,139,595.88 $ 1,143,543.42 $ 3,947.54 0% SUBTOTAL - INVENTORY $ 416,842.56 $ 264,838.25 $ (152,004.31) -57% SUBTOTAL-IT $ 92,895.63 $ 79,185.23 $ (13,710.40) -17% SUBTOTAL - O&M $ 811,194.43 s 801,610.99 $ (9,583.44) - 1 % SUBTOTAL - OFFICE SUPPLIES $ 61,210.56 $ 33,351.65 $ (27,858.91) -84% SUBTOTAL - PROFESSIONAL SERVICES $ 421,391.13 $ 259,521.45 $ (161,869.68) -62% SUBTOTAL - SAFETY $ 144,477.36 $ 55,033.42 $ (89,443.94) -163% SUBTOTAL - SUBSTATION MAINTENANCE s 29,093.42 s 36,842.56 $ 7,749.14 21% SUBTOTAL-TAX $ 533,168.68 s 923,052.41 s 389,883.73 42% SUBTOTAL - TELECOMMUNICATIONS $ 162,476.37 s 150,246.71 $ (12,229.66) -8% SUBTOTAL-TRAINING $ 43,657.40 $ 38,535.60 s (5,121.80) -13% SUBTOTAL-UTILITIES $ 64,939.26 s 28,147.43 s (36,791.83) -131% SUBTOTAL - VEGETATION MANAGEMENT $ 93,811.72 s 207,968.40 $ 114,156.68 55%

s 6,818,491.07 s 6,558,689.91 $ (259,801.16)

JULY 2015

Reimbursables

Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED BY

184619 7/1/2015 RAQUEL D. CORONADO $ 270.28 REFUND-AOC WOS215128 * CONSTRUCTION BERNADETTE SEGOBIA

184630 7/1/2015 TRANSMISSION & DISTSVSC, LLC s 3,794.65 (2) NM28-1013 WO#410136 CUBA SUBSTN * CONSTRUCTION SHERI COMPTON

184637 7/8/2015 ELITE POWER AND RECOVERY $ 21,930.24 ANL VISUAL PATRL OF TRNSMN LINES * CONSTRUCTION VIRGIL CORIZ

184640 7/8/2015 RUDY & THERESA TRUJILLO $ 443.84 REFUND-AOC WO#215145 * CONSTRUCTION BERNADETTE SEGOBIA

184641 7/8/2015 KITTY RANDAL $ 65.31 REFUND-AOC WOH815016 * CONSTRUCTION BERNADETTE SEGOBIA

184642 7/8/2015 WC POWELL $ 170.50 REFUND-AOC WO«812034 * CONSTRUCTION BERNADETTE SEGOBIA

184643 7/8/2015 BEDROCK WALLS s 112,798.00 CONTRACT LABOR-W#410136 CUBA SUB * CONSTRUCTION SHERI COMPTON

184649 7/8/2015 GIL'S RENTAL $ 27.14 FUELCHG-BACKHOE RNTL WO#214000 * CONSTRUCTION RANDY VIGIL

184651 7/8/2015 CONOCO PHILLIPS s 161.97 REFUND-AOC WO#412369 * CONSTRUCTION BERNADETTE SEGOBIA

184682 7/16/2015 MANUEL BUSTOS s 150.00 REIMB-AN ANCHOR WO#215091 * CONSTRUCTION RANDY VIGIL

184717 7/22/2015 WINDSTREAM $ 540.27 REFUND-AOC WO#413204 CONSTRUCTION BERNADETTE SEGOBIA

184718 7/22/2015 ANTHONY P. TRUJILLO s 524.20 REFUND-AOC WO#215081 * CONSTRUCTION BERNADETTE SEGOBIA

184719 7/22/2015 MARIA G. ESPINOSA-TREVIZO $ 727.10 REFUND-AOC WO#215154 * CONSTRUCTION BERNADETTE SEGOBIA

184720 7/22/2015 CORDOVA CONTRACTING $ 609.72 REFUND-AOC WO#215162 CONSTRUCTION BERNADETTE SEGOBIA

184721 7/22/2015 CARLOS R. MARTINEZ $ 659.51 REFUND-AOC WO#215168 * CONSTRUCTION BERNADETTE SEGOBIA

184722 7/22/2015 RAY A. MAESTAS $ 1,205.62 REFUND-AOC WO#215176 * CONSTRUCTION BERNADETTE SEGOBIA

184725 7/22/2015 RED MESA $ 923.97 REFUND-AOC WO#413158 * CONSTRUCTION BERNADETTE SEGOBIA

184768 7/29/2015 RC DIRECTIONAL DRILLING, INC. $ 78,903.23 CONTRACT LABOR-WO#214307 * CONSTRUCTION SHERI COMPTON

184786 7/29/2015 TRANSMISSION & DISTSVSC, LLC $ 558.54 2) NM28-1013 CUBA SUBSTN-WO#41O136/WO41500 * CONSTRUCTION BERNADETTE SEGOBIA

184799 7/29/2015 EDM INTERNATIONAL, INC $ 1,802.89 MISC EQUIPMENT-CUBA SUBSTATION * CONSTRUCTION SHERI COMPTON

184634 7/1/2015 SANTA CLARA PUEBLO $ 200,000.00 2015-EASEMENT INSTALLMENT * EASEMENTS BERNADETTE SEGOBIA

184668 7/9/2015 LYNNE OR GARY KITO $ 950.00 EEP REBATE-(TRISTATE) 7/15 * O&M JENNAJAQUEZ

184728 7/22/2015 BOLINGER/SEGARS/GILBERT & MOSS $ 2,000.00 NMPRC FILING FOR RATE 3 ADJSTMNT * PROFESSIONAL SERVICES CARMEN CAMPBELL

184733 7/22/2015 THE PRIME GROUP $ 1,700.00 RATE RIDER CONSULTING SVCS 6/15 * PROFESSIONAL SERVICES CARMEN CAMPBELL

184760 7/22/2015 CUDDY & MCCARTHY LLP $ 35,782.29 (12) ATTORNEY FEES-JUNE 2015 * PROFESSIONAL SERVICES JOSEPH SANCHEZ

$ 466,699.27 TTL RECEIVABLES

REOCCURRIN 184621 7/1/2015 BENEFIT EVOLUTION, LLC $ 168.75 (25) MD LIVE VOLUNTARY ENROLLMNT ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

REOCCURRIN 184623 7/1/2015 CHILD SUPPORT ENFORCEMT $ 1,967.89 GARNISHMENTS- 7/02/2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184639 7/8/2015 BENEFIT EVOLUTION, LLC $ 6.75 (1) EMPLY-MD LIVE ENROLLMENT ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

REOCCURRIN 184681 7/16/2015 JACLYN GOMEZ s 450.00 REIMB-ING CONTRIBUTNS 3/15-7/15 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

REOCCURRIN 184683 7/16/2015 CHILD SUPPORT ENFORCEMT s 1,967.89 GARNISHMENTS-7/16/2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

REOCCURRIN 184689 7/16/2015 IBEW LOCAL UNION 611 $ 64.00 IBEW UNION DEATH BENEFITS 7/15 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

REOCCURRIN 184699 7/16/2015 LEGAL SHIELD s 467.25 LEGAL SHIELD SVCS-JULY 2015 EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

REOCCURRIN 184740 7/22/2015 NY LIFE s 1,142.90 NY LIFE INSU PREM-JULY 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

REOCCURRIN 184769 7/29/2015 CHILD SUPPORT ENFORCEMT, Dl $ 1,967.89 GARNISHMENTS-7/30/2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184714 7/22/2015 ESPANOLA HOSPITAL HEALTHPLEX $ 360.00 (2) EM PLY FITNESS CNTR CHGS ** EMPLOYEE BENEFITS ROSABELLA ROMERO

REOCCURRIN 184774 7/29/2015 MANHATTAN NATIONAL LIFE $ 70.82 (2) LIFE INSU PREM-JUNE/JULY 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

REOCCURRIN 184776 7/29/2015 IBEW LOCAL UNION 611 $ 3,287.60 UNION DUES-JULY 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

REOCCURRIN 184791 7/29/2015 VISION SERVICE PLAN $ 695.64 VISION INSU PREM-AUGUST 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

$ 12,617.38 TTL EMPLOYEE RECEIVABLE

JULY 2015

Reimbursables

184648 7/8/2015 CITY OF ESPANOLA s 14,646.00 FRANCHISE FEES-JUNE 2015 *** TAXES BERNADETTE SEGOBIA

184656 7/8/2015 VILLAGE OF CUBA $ 1,662.71 FRANCHISE FEES-JUNE 2015 *** TAXES BERNADETTE SEGOBIA

184657 7/8/2015 VILLAGE OF SAN YSIDRO $ 301.15 FRANCHISE FEES-JUNE 2015 *** TAXES BERNADETTE SEGOBIA

184659 7/8/2015 VILLAGE OF JEMEZ SPRINGS $ 365.29 FRANCHISE FEES-JUNE 2015 *** TAXES BERNADETTE SEGOBIA

184785 7/29/2015 SANTA CLARA TAX COMMISSION $ 66,392.00 2015-UTILITY POSSESSORY TAX *** TAXES BERNADETTE SEGOBIA

$ 83,367.15 TTL TAXES

184738 7/22/2015 NAMBE PUEBLO $ 589.02 WAPA ALLOCATION BENEFITS 6/15 * * * * TAXES BERNADETTE SEGOBIA

184741 7/22/2015 PUEBLO OF SAN ILDEFONSO $ 637.30 WAPA ALLOCATION BENEFITS 6/15 * * * * TAXES BERNADETTE SEGOBIA

184742 7/22/2015 PUEBLO OF POJOAQUE s 2,102.38 WAPA ALLOCATION BENEFITS 6/15 * * * * TAXES BERNADETTE SEGOBIA

184743 7/22/2015 PUEBLO OF JEMEZ $ 2,161.35 WAPA ALLOCATION BENEFITS 6/15 * * * * TAXES BERNADETTE SEGOBIA

184744 7/22/2015 PUEBLO OF SAN JUAN $ 3,017.52 WAPA ALLOCATION BENEFITS 6/15 *** + TAXES BERNADETTE SEGOBIA

184745 7/22/2015 PUEBLO OF SANTA CLARA $ 2,160.01 WAPA ALLOCATION BENFITS 6/15 * * * * TAXES BERNADETTE SEGOBIA

184746 7/22/2015 PUEBLO OF ZIA $ 693.74 WAPA ALLOCATION BENEFITS 6/15 * * * * TAXES BERNADETTE SEGOBIA

$ 11,361.32 TTL WAPA

GRT TAXES-JULY 2015 $ 208,143.65

NAVAJO NATION RECORD 2ND QTR 2015 $ 27,383.03

$ 809,571.80

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