july 2015 check registerjemezcoop.coopwebbuilder2.com/sites/jemezcoop/files/pdf... ·...
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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
250.00 PR DM-ARBORIST TRNG;ESP 7 /13 -17 TRAINING 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
250.00 PR DM-ARBORIST TRNG;ESP 7 /13 -17 TRAINING JENNA JAQUEZ
250.00 PR DM-ARBORIST TRNG;ESP 7 /13 -17 TRAINING JENNA JAQUEZ
250.00 PR DM-ARBORIST TRNG;ESP 7 /13 -17 TRAINING JENNA JAQUEZ
300 .00 BOARD DONATION BOARD JENNAJAQUEZ
250.00 PR DM-ARBORIST TRNG;ESP 7 /13 -17 TRAINING 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
MIL/PR DM-CUSTOMER SVC TRNG;ABQ
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
MIL/PR DM-CUSTOMER SVC TRNG;ABQ
NY LIFE INSU PREM-JULY 2015
WAPA ALLOCATION BENEFITS 6 /15
WAPA ALLOCATION BENEFITS 6 /15
WAPA ALLOCATION BENEFITS 6 /15
WAPA ALLOCATION BENEFITS 6 /15
WAPA ALLOCATION BENFITS 6 /15
WAPA ALLOCATION BENEFITS 6 /15
MIL/PR DM-CUSTOMER SVC TRNG;ABQ
(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
CONSTRUCTION BERNADETTE SEGOBIA
CONSTRUCTION BERNADETTE SEGOBIA
CONSTRUCTION BERNADETTE SEGOBIA
CONSTRUCTION BERNADETTE SEGOBIA
TRAINING DWIGHT HERRERA
BOARD JENNAJAQUEZ
CONSTRUCTION BERNADETTE SEGOBIA
FLEET ANTHONY MAESTAS
INSURANCE BERNADETTE SEGOBIA
PROFESSIONAL SERVICES CARMEN CAMPBELL
BOARD JENNAJAQUEZ
O & M DWIGHT HERRERA
O & M ELI GALLEGOS
TRAINING DWIGHT HERRERA
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
TAXES BERNADETTE SEGOBIA
TAXES BERNADETTE SEGOBIA
TAXES BERNADETTE SEGOBIA
TAXES BERNADETTE SEGOBIA
TAXES BERNADETTE SEGOBIA
TAXES BERNADETTE SEGOBIA
TRAINING DWIGHT HERRERA
EASEMENTS VIRGIL CORIZ
O & M NATHAN DURAN
O & M NATHAN DURAN
EASEMENTS VIRGIL CORIZ
EASEMENTS VIRGIL CORIZ
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
6/19/2015 WESCO $ 10,778.87 (11) CONSTRUCTION MATERIAL INVENTORY MIKE HINDI
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
6/26/2015 WESCO $ 2,232.50 (2) CONSTRUCTION MATERIAL INVENTORY MIKE HINDI
$ 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