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October 2014
Check Register
Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED B
183612 10/1/2014 ALCAD INC S 4,758.77 BATTERY CHARGER-WO#410136 Construction Sheri Compton 183613 10/1/2014 JACLYN GOMEZ $ 1,703.95 ACCOUNTING SERVICES 9/22-9/28/14 Professional Services BernadetteSegobia
Reoccuring 183614 10/1/2014 BLUE CROSS BLUE SHIELD/HCSC $ 89,122.07 BCBS HEALTH INSU PREM 10/1-11/01 Insurance Bernadette Segobia 183615 10/1/2014 LUCAS J CORDOVA $ 875.44 MILEAGE & PER DIEM Board Ernesto Gonzales 183616 10/1/2014 DON CHALMERS $ 1,359.97 PARTS/LABOR-UNIT#96/JS OFC Fleet Anthony Maestas 183617 10/1/2014 FARWEST LINE SPECIALITIES $ 635.00 (4) RAIN COATS-CUBA/JS OFCS 9/14 Safety Nathan Duran 183618 10/1/2014 GARCIA TIRE BERNALILLO $ 1,165.29 (4)TIRES 265/70R17-UNIT#61;CUBA Fleet Anthony Maestas 183619 10/1/2014 GRAYBAR ELECTRIC COMPANY INC $ 5,777.84 3 INLINE CRIMPERS Inventory Mike Hindi
CONSTRUCTION MATERIAL
183620 10/1/2014 HI-LINE UTILITY SUPPLY CO. s 3,226.95 UTILITY WORK SIGNS-ESP LN DEPT Inventory Mike Hindi
HOT STICK BAGS/CUTTER-CUBA LN DT
CONSTRUCTION MATERIAL
183621 10/1/2014 HENRY VALENCIA INC. $ 618.86 FUSE BLOCK-UNIT#47;ESP OFC Fleet Anthony Maestas Reoccuring 183622 10/1/2014 LANDIS&GYR TECHNOLOGIES $ 1,715.00 MNTHLY COMMAND CNTR CHGS 9/14 Construction Sheri Compton
183623 10/1/2014 EDWARD SCHWARTZ $ 14,100.00 NEW ROOF ON CUBA OFFICE-PMT IN FULL Capital Expenditure Ernesto Gonzales 183624 10/1/2014 SAN DIEGO CATTLEMAN'S ASSOC $ 500.00 BOARD DONATION-SEPT 2014 Board Jenna Jaquez 183625 10/1/2014 JR CLOTHING $ 1,267.41 FLAME RESISTANTSHIRTS-CUBA/JS O & M Eli Gallegos 183626 10/1/2014 JOHNNY JARAMILLO $ 545.68 MILEAGE & PER DIEM Board Ernesto Gonzales
ELECTRIC BILL DEDUCTION
183627 10/1/2014 J. J. KELLER & ASSOC INC s 1,346.19 PREVENTATIVE MAINT. PRE-TRIP LOGS-JMEC FLEET Fleet Anthony Maestas 183628 10/1/2014 LOUIE'S CHAINSAW SHOP $ 39.07 FILES-ESP BIG SAW USAGE 9/14 O & M Mike Hindi 183629 10/1/2014 DOLORES G. MCCOY $ 171.28 MILEAGE & PER DIEM Board Ernesto Gonzales 183630 10/1/2014 MATT'S WINDOWS & GLASS $ 21.64 PIT REPAIR-UNIT#20;ESP OFC Fleet Anthony Maestas 183631 10/1/2014 MOLINA FENCE AND RETAIL $ 371.88 FENCING MOBILE SUB-WO#410136 O & M Jim Wiseman 183632 10/1/2014 MEDLEY MATERIAL HANDLING $ 166.33 TRANSMISSION PRES SWITCH-U#6011 Fleet Anthony Maestas 183633 10/1/2014 NEW MEXICO OFFICE PRODUCTS $ 135.52 MONITOR/PHONE STAND-ESP MTR DPT O & M Randy Vigil
OFFICE SUPPLIES-CUBA OFC 9/14
183634 10/1/2014 NM RURAL ELEC. COOP ASSN. $ 2,093.71 FEE-2014 NMYTH TOUR 6/14-20/14 Board Ernesto Gonzales Reoccuring 183635 10/1/2014 NY LIFE $ 1,243.80 NY LIFE INSU PREM-SEPT 2014 * * Insurance BernadetteSegobia
183636 10/1/2014 POWER SAW SHOP/LARRYS TIRES $ 26.28 (l)TIRE REPAIR-UNIT#9969;CUBA/NONWARRANTY Fleet Anthony Maestas Reoccuring 183637 10/1/2014 CENTURY LINK $ 268.44 SUBSTATION COMMUNICATIONS 9/14 Telecommunications Andrew Chavez
183638 10/1/2014 SUMMIT HOLDINGS $ 159.99 TAILLIGHT/FILTERS-UNIT#94;JS Fleet Anthony Maestas 183639 10/1/2014 SGS ENGINEERING LLC $ 139.10 NM28 #9 ANALYSIS OF FUEL/DEBT Professional Services Bernadette Segobia 183640 10/1/2014 DAVID R. SALAZAR $ 1,418.32 MILEAGE & PER DIEM Board Ernesto Gonzales 183641 10/1/2014 TRANSMISSION & DISTSVCS,LLC $ 21,103.04 NM28-1013 CUBA SUBSTATION/WO # 410136 * Construction Sheri Compton
NM28-1104JOE MONTOYA EXTENSION/WO # 41117
NM28-1308 KIMBETO WASH POWELN/WO # 412140
NM28-1318 COUNSELOR PHASE l l /WO # 404082
NM28-6000 WK ORDR RVW/SELECTION/WO # 410136
Reoccuring 183642 10/1/2014 TERMINIX INTERNATIONAL LP $ 77.75 ESP-PEST CONTROL SVC CHG 9/14 O & M Eli Gallegos 183643 10/1/2014 UNITED STATES POST OFFICE $ 200.00 REPLENISH BUSINESS REPLY 9/14 O & M Eli Gallegos 183644 10/1/2014 UNITED PARCEL SERVICE $ 190.00 SHIPPING/FREIGHT COST O & M Eli Gallegos 183645 10/1/2014 LEVI VALDEZ $ 237.36 MILEAGE & PER DIEM Board Ernesto Gonzales
Reoccuring 183646 10/1/2014 VISION SERVICE PLAN s 669.62 VISIO INSU PREM-SEPT 2014 * * Insurance Bernadette Segobia Reoccuring 183647 10/1/2014 WINDSTREAM $ 7,549.30 COMMUNICATION SERVICE CHGS 9/14 Telecommunications Andrew Chavez
ESP-LOCAL/BRDBAND/VLAN CHGS 9/14
183648 10/1/2014 WESCO DISTRIBUTION INC $ 1,089.26 CONSTRUCTION MATERIAL Inventory Mike Hindi
October 2014
Check Register
Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED BY CONSTRUCTION MATERIAL
CONSTRUCTION MATERIAL
COMPRESSION DIES-CUBA LN DEPT
183649 10/1/2014 WESTERN UNITED $ 473.06 CONSTRUCTION MATERIAL Inventory Mike Hindi Reoccuring 183650 10/1/2014 SHRED-IT USA-ALBUQUERQUE $ 82.31 DOCUMENTSHREDDING CHGS 9/14 O&M Eli Gallegos
183651 10/1/2014 STEVEN SANTISTEVAN $ 823.92 MILEAGE & PER DIEM Board Ernesto Gonzales Reoccuring 183652 10/1/2014 NEXTRAQ $ 2,369.60 VEHICLE GPS SOFTWARE 10/1-10/31 Fleet Anthony Maestas
183653 10/1/2014 JEMEZTHUNDER $ 100.94 ADVERTISING CHGS-SEPT 2014 Advert iaing Jenna Jaquez 183654 10/1/2014 WEST MESA FORESTRY $ 667.83 TREE VEGETATION SPLYS-ESP 9/14 O & M Randy Vigil 183655 10/1/2014 BOYS & GIRLS CLUB DEL NORTE $ 100.00 DONATION/SPONSOR-GOLD TOURNMNT Board Ernesto Gonzales
Reoccuring 183656 10/1/2014 DESERT SAGE PEST MANAGEMENT $ 439.47 SVC MOUSE BAIT-CUBA/TANCOSA/BLAN O&M Eli Gallegos 183657 10/1/2014 MILNER TECHNOLOGIES, INC. $ 1,600.00 RECONFIGURED SOFTWARE-COMSQUARED IT Andrew Chavez
BANK CHANGE 183101 10/8/2014 AMANDA SALAZAR $ 83.37 REIMB-OVER PAYMENT 401K LOAN Insurance Bernadette Segobia 183102 10/8/2014 JACLYN GOMEZ $ 1,217.11 ACCOUNTING SERVICES 9/29-10/05 Professional Services Bernadette Segobia 183103 10/8/2014 ADRIAN CHAVEZ $ 250.00 PR DM-URD SCHL;LAS CRUCES 10/14 Training Rosabella Romero 183104 10/8/2014 AARON ATENCIO $ 250.00 PR DM-URD SCHL;LAS CRUCES 10/14 Training Rosabella Romero 183105 10/8/2014 BEN MEADOWS CO INC $ 233.03 (6) BINOCULARS- ALL MTR READERS Meter Readers Carmen Campbell 183106 10/8/2014 CARMEN CAMPBELL $ 1,230.55 TUITION/BOOK REIMB-FALL 2014 Employee Benefits Rosabella Romero
Reoccuring 183107 10/8/2014 CITY OF ESPANOLA $ 15,158.12 FRANCHISE FEES-SEPTEMBER 2014 * * * Taxes Bernadette Segobia 183108 10/8/2014 GARCIA TIRE BERNALILLO $ 369.43 (l)TIRE 11/R22.5/14-UNIT#94;JS Fleet Anthony Maestas
Reoccuring 183109 10/8/2014 HUTTON BROADCASTING, LLC $ 464.12 ADVERTISING CHARGES-9/2014 Advertising Jenna Jaquez 183110 10/8/2014 HI-LINE UTILITY SUPPLY $ 62.37 RPLCMNT BULB-FLASHLGHT/ESP LN DP Inventory Mike Hindi 183111 10/8/2014 THE PRIME GROUP $ 3,500.00 CONSULTING SERVICES-SEPT 2014 Professional Services Ernesto Gonzales
Reoccuring 183112 10/8/2014 JS DOMESTIC WATER COOP $ 66.37 JS-WASTE WATER USE #001117 9/14 Utilit ies Eli Gallegos 183113 10/8/2014 KSWV $ 270.47 RADIO SPOT ADVERTISING CHGS 9/14 Advertising Jenna Jaquez 183114 10/8/2014 DOLORES G. MCCOY $ 66.08 MILEAGE Board Ernesto Gonzales 183115 10/8/2014 ERLINDAS. BACA $ 565.77 ESP-PESTTY CASH REIMBURSEMENT
REIMB-OVER PAYMENT401K LOAN
O & M Bernadette Segobia
183116 10/8/2014 MELLOY DODGE $ 375.62 FILTERS TO SVC ENGINE-U#83;CUBA Fleet Anthony Maestas OIL FILTER KIT-UNIT #99;JS OFC
Anthony Maestas
183117 10/8/2014 MTE INC s 2,458.83 (2) BATTERIES-UNIT#94;JS OFC
AIR FLOW SENSOR-UNIT#72;CUBA
CUBA-MECHANIC SHOP RAGS
ALL TERRAIN VISE-UNIT#76;CUBA
DIESEL EXST FLU1D-JS MECH STOCK
10 TON FLOOR JACK-JS MECH SHOP
Fleet Anthony Maestas
183118 10/8/2014 TAMMY ESPINOSA $ 1,069.95 BOARD TRNSCRPTN SVCS-SEPT 2014 Professional Services Jenna Jaquez 183119 10/8/2014 LOWE'S s 15.45 REPLCMNT FAN-ESP METER RESTRM O & M Eli Gallegos 183120 10/8/2014 O REILLY AUTO PARTS s 381.10 JS-MECHANIC SHOP SUPPLIES 9/14 Fleet Anthony Maestas 183121 10/8/2014 RIO ARRIBA COUNTY CLERK $ 300.00 (12) RIGHT OF WAY EASEMNTS 10/14 Easements Virgil Coriz 183122 10/8/2014 RICHARD'S TRUE VALUE $ 56.83 PAINT/SHOVEL-CUBA OFC USE 9/14 O & M Jim Wiseman 183123 10/8/2014 RIO GRANDE SUN $ 312.77 ADVERTISING CHARGES-SEPT 2014 Advert ising Jenna Jaquez 183124 10/8/2014 MARY E. SANDOVAL $ 357.11 CUBA-PETTY CASH REIMBURSEMENT O & M Carmen Campbell 183125 10/8/2014 SANTA FE COUNTY CLERK $ 325.00 (13) RIGHT OF WAY EASEMNTS 10/14 Easements Virgil Coriz 183126 10/8/2014 SANDOVAL COUNTY CLERK $ 150.00 (6) RIGHT OF WAY EASEMENTS 10/14 Easements Virgil Coriz 183127 10/8/2014 SOCORRO'S RESTAURANT $ 125.79 LUNCHEON-ESP METER READERS 10/14 Meter Readers Rosabella Romero
Reoccuring 183128 10/8/2014 SOUTHEASTERN DATA $ 33,013.00 SOFTWARE SUPPORT SVCS-SEPT 2014 Professional Services Bernadette Segobia
Reoccuring CHECK DATE VENDOR
Reoccuring 183129
Reoccuring 183130
Reoccuring 183131
Reoccuring 183132
Reoccuring 183133
183134
10/8/2014 DESERT RIDGE INC.
10/8/2014 VILLAGE OF CUBA
10/8/2014 VILLAGE OF SAN YSIDRO
10/8/2014 VERIZON WIRELESS
10/8/2014 VILLAGE OF JEMEZ SPRINGS
10/8/2014 VIGIL'S BIG A AUTO PARTS
183135 10/8/2014 ZIA ELECTRICAL PRODUCTS
Reoccuring 183136 10/8/2014 MILSOFT
183137 10/8/2014 WEST 44 SEPTIC PUMPING
Reoccuring
Reoccuring
183138 10/8/2014 MVD EXPRESS
183139 10/8/2014 DOG HOUSE GRAPHIX
183140 10/8/2014 SANTA FE COUNTY SHERIFF DEPT
183141 10/8/2014 MITCHELL 1
183142 10/8/2014 AFFORDABLE TREE TRIMMING
183143 10/8/2014 SHEPHERD BUSINESS CONSULTING
183144 10/8/2014 SHI INTERNATIONAL CORP
183145 10/8/2014 JIMMY KENDRICK
183146 10/9/2014 LEONARD BUSTOS
183147 10/15/2014 AGUA SANA WATER ASSN.
183148 10/15/2014 ALCAD INC
183149 10/15/2014 ADVANCED COMMUNICATIONS
183150 10/15/2014 BERNADETTE SEGOVIA-ABEYTA
183151 10/15/2014 JACLYN GOMEZ
183152 10/15/2014 BELL LUMBER & POLE CO.
Reoccuring 183153 10/15/2014 CINTAS CORPORATION
183154 10/15/2014 COOK'S TRUE VALUE
183155 10/15/2014 VERMEER SALES SOUTHWEST
Reoccuring 183156 10/15/2014 DEPENDABLE PEST CONTROL
183157 10/15/2014 NATHAN DURAN
183158 10/15/2014 FARWEST LINE SPECIALITIES
Reoccuring 183159 10/15/2014 FORT DEARBORN LIFE
183160 10/15/2014 FRONTIER MOTEL
183161 10/15/2014 GRAYBAR ELECTRIC COMPANY
183162 10/15/2014 ROSABELLA ROMERO
183163 10/15/2014 HI-LINE UTILITY SUPPLY CO
October 2014
Check Register
AMOUNT
960.50
1,760.44
318.81
2,375.44
647.39
362.76
23,777.40
687.39
168.93
2,421.21
560.49
5.00
238.73
11,020.00
1,144.00
525.28
251.57
450.00
884.48
96.40
11,513.65
218.24
2,190.80
58,145.45
122.64
108.45
299.95
58.51
795.46
450.00
2,384.78
343.51
699.44
218.24
3,565.50
DESCRIPTION
DISPOSAL SVC-CUBA/JS/SAN YSIDRO
QTY 2/PULL FOR 10 CU.ROLL OFF CONTAINER
FRANCHISE FEES-SEPTEMBER 2014
FRANCHISE FEES-SEPTEMBER 2014
(31)CELL PHN CHGS/USB DVCS 9/14
FRANCHISE FEES-SEPTEMBER 2014
WINDSHIELD WASHER-CUBA FLEET
BATTERY RPLCMNT-UNIT#69;CUBA
REAR BRAKE PADS-UNIT#63;CUBA
HEAT SHRINK/BATTERY CABLE-CUBA
(192)FOCUS 2S AL MTRS-ESP STOCK
MNTHLYSPRTSERVICES-10/2014
(1) PORTABLE TOILET RENTAL 9/14
RGSTRN REWALS-UNIT#83/99/98/50
Unit 50 - l s t t imeT i t l e /$2035 .00
LOG EMBROIDERY-SHIRTS (LABORERS)
POLICE REPORT-WO#214253 ;DAMAGES
ESP-MECHNIC SHOP SUBSCRPTN 9/14
TREE TRMNG/REMOVAL SVCS-9/2014-CONTRACT
CONSULTING SVCS-WK ON GRANT PKG
DATA BACKUP DEVICES-JMEC SERVERS
REIMB-TRAVEL EXP INTERVW;SNTA FE
REIMBURSE PAYROLL TAX ERROR-W4 DEP. ADJ
ESP-MNHTHY WATER USAGE 8/28-9/28
ESP-MNTHLY WATER USAGE 8/28-9/28
ADDITIONAL FREIGHT CHGS-W#410136
QTRLY BILLING-RADIO MAINT CNTRCT
RADIO INSTALL-UNITff24;ESP
NEW RADIO/INSTALL-UNIT#50;ESP
PR DM/MIL-SWTHWST ACT MTG;ABQ
ACCOUNTING SERVICES 10/06-10/12
35' POLES-CUBA OFFICE USE 9/14-QTY-53
40' POLES-CUBA OFC USE 9/14-QTY-45
35' & 40' POLES-CUBA OFC USE9/14-QTY-18 & 30
FIRST AID/SAFETY SPLYS-CUBA OFC
ESP-BUILDING MAINTSPLYS 9/14
CHIPPER KNIVES-UNIT#4012;ESP OFC
DEPENDABLE PEST CNTRL-CUBA 10/14
PR DM-NRECA LOSS CNTRL;WI 10/14
PR DM-LOSS CNTRL SM NR;WI 10/14
SAFETY STRAPS-ESP LN DEPT 10/14
FORT DEARBORN INSU PRM-OCT 2014
ROOM FEES-HAROLD R/SAM A;CUBA
ROOM FEES-HAROLD R/SAM A;CUBA
GENERAL LIGHTING SOLUTIONS
GENERAL LIGHTING SOLUTIONS
PR DM/MIL-STHWST ACT MTG;ABQ
UTILITY WORK SIGNS-ESP LINE DEPT
CATEGORY
Utilities
* * * Taxes
* * * Taxes
Telecommunications
* * * Taxes
Fleet
Capital Expense
Construction
O & M
Fleet
Safety
O & M
Fleet
Vegetation Mgmt
O & M
IT
Board
Payroll
Util it ies
Construction
Telecommunications
Training
Professional Services
Inventory
Safety
O & M
Fleet
O&M
Training
Safety
Insurance
Substation Maintenance
Inventory
Training
Inventory
APPROVED BY
Eli Gallegos
Bernadette Segobia
Bernadette Segobia
Jenna Jaquez
Bernadette Segobia
Anthony Maestas
Sheri Compton
Sheri Compton
Jim Wiseman
Anthony Maestas
Nathan Duran
Sheri Compton
Anthony Maestas
Ernesto Gonzales
Ernesto Gonzales
Andrew Chavez
Board
Bernadette Segobia
Eli Gallegos
Sheri Compton
Andrew Chavez
Rosabella Romero
Bernadette Segobia
Mike Hindi
Nathan Duran
Eli Gallegos
Anthony Maestas
Eli Gallegos
Rosabella Romero
Nathan Duran
Bernadette Segobia
Virgil Coriz
Mike Hindi
Rosabella Romero
Mike Hindi
October 2014
Check Register
Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION
REPLACE GAFF STRAP-ESP LN DEPT
HOT STICK BAGS/NYLON SLINGS-CUBA
TOOLS-CUBA LINE DEPT 10/14
108' HOT STICK BAGS-CUBA WH(40)
CONSTRUCTION MATERIAL-WH (40)
STRAP HOIST/POLE GIN-CUBA WH(40) 183164 10/15/2014 MATTHEWS STATIONERS IN S 1,123.32 REPLENISH-ESP OFFICE SUPPLIES
183165 10/15/2014 HENRY VALENCIA INC. S 137.14 (2) TRANSMITTERS-UNIT #90;ESP
183166 10/15/2014 JACKSON-HIRSH INC $ 125.99 (3) LAMINATING POUCHES-ESP 9/14
183167 10/15/2014 JOHNNY'S STAN. MOTOR PARTS $ 296.47 ESP-UNIT PARTS/MECH SHOP 9/14
183168 10/15/2014 KDCE $ 880.44 RADIO SPOT ADVRTSING CHGS 9/14
183169 10/15/2014 KAESER & BLAIR INC S 10,255.63 DATE RITE PLANNERS-ALL OFCS
2015 ALMANAC CALENDARS-ALL OFCS
2015 MONTH CALENDARS-ALL OFCS
BIC GRIP PENS-ALL OFCS 9/14
183170 10/15/2014 LAWSON PRODUCTS, INC. $ 506.51 CONSTRUCTION MATERIAL-ESP OFC 183171 10/15/2014 MAILROOM FINANCE, INC $ 1,000.00 PREPAID POSTAGE-ESP OFFICE 9/14
Reoccuring 183172 10/15/2014 NORTH CENTRAL SOLID WASTE s 522.08 ESP-MNTHLYTRASH PICK UP 10/14
183173 10/15/2014 DELBERTA TOSA $ 179.71 REIMB-401K DEDUCTION 183174 10/15/2014 NEW MEXICO OFFICE PRODUCTS $ 509.71 CUBA-OFFICE SUPPLIES USE 10/14
COPY PAPER-ESP OFC STOCK 10/14 Reoccuring 183175 10/15/2014 LEGAL SHIELD $ 383.55 LEGAL SHIELD SERVICES-OCT 2014
183176 10/15/2014 RICOH AMERICAS CORPORATION $ 1,106.85 COPIER LEASE ARGMNTS-ESP/CUBA/JS 183177 10/15/2014 SAFETYCAL, INC. s 75.02 REFLECTIVE LETTERS/NUMBERS-ESP 183178 10/15/2014 SECURITY & ACCESS SYSTEMS $ 423.24 QTRLY ALARM MONITORING OCT-DEC
Reoccuring 183179 10/15/2014 TERMINIX INTERNATIONAL $ 52.40 PEST CNTRL SVC CHG-JS OFC 9/14
183180 10/15/2014 TIRE FACTORY $ 55.60 (2) TIRE ALIGNMENT/BAL-UNIT#36
183181 10/15/2014 UNITED POWER SERVICES $ 4,446.67 ANL 01L TESTING SVCS-XFMRS/SUBST Reoccuring 183182 10/15/2014 UNUM LIFE INS CO OF AMERICA $ 2,334.23 UNUM LIFE INSU PREM-OCTOBER 2014
183183 10/15/2014 UNITED PARCEL SERVICE $ 19.12 UNITED PARCEL SERVICE CHG 10/14
Reoccuring 183184 10/15/2014 USIC LOCATING SERVICES $ 2,675.94 (21) CONTRACT SVC/LINE LOCATE 9/14
183185 10/15/2014 BASIN BROADCASTING $ 179.00 RADIO SPOT ADVERTSNG CHGS 10/14 183186 10/15/2014 WESCO DISTRIBUTION INC $ 568.18 CONSTRUCTION MATERIAL
TOOLS-CUBA LINE DEPT
183187 10/15/2014 WESTERN UNITED s 868.33 TOOLS-CUBA LINE DEPT 10/14
Reoccuring 183188 10/15/2014 WEX BANK s 23,637.95 FUEL CHARGES ENTIRE FLEET Reoccuring 183189 10/15/2014 SOTEL SYSTEMS $ 6,580.91 MNTHLY TELEPHONE SVCS 10/1-10/31
183190 10/15/2014 MICHAEL QUINTANA s 65.73 REIMB-1/2 FITNESS CNTR CHGS
183191 10/15/2014 TCI PRINTING, LLC $ 5,350.00 NEW MEXICO 811 BILLING INSERTS
RIGHTS/RESPONSIBILITIES INERTS 183192 10/15/2014 ALEX M VIGIL $ 222.83 REFUND-AOC WO#214212 183193 10/15/2014 ROSS SANCHEZ $ 500.42 REFUND-AOC WO#214221
183194 10/15/2014 PERFORMANCE MAINTAINANCE s 223.99 REFUND-AOC WO#214224
183195 10/15/2014 LARRY E ATENCIO $ 126.44 REFUND-AOC WO#214226
183196 10/15/2014 EAST RIO ARRIBA SOIL & WATER $ 142.51 REFUND-AOC WO#214225
183197 10/15/2014 JUANITO SANDOVAL $ 419.55 REFUND-AOC WO#214205
183198 10/15/2014 SHIRLEY SANCHEZ $ 609.54 REFUND-AOC WO#214191
CATEGORY APPROVED BY
O & M Eli Gallegos
Fleet Anthony Maestas
O & M Eli Gallegos
Fleet Anthony Maestas
Advertising Jenna Jaquez
O & M Eli Gallegos
Inventory
O&M
Util it ies
Insurance
O & M
Employee Receivable
O&M
Safety
O & M
O & M
Fleet
O & M
Insurance
O & M
Construction
Inventory
Inventory
Fleet
Telecommunications
Benefits
O & M
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Eli Gallegos
Eli Gallegos
Eli Gallegos
Bernadette Segobia
Eli Gallegos
Bernadette Segobia
Eli Gallegos
Eli Gallegos
Eli Gallegos
Eli Gallegos
Anthony Maestas
Virgil Coriz
Bernadette Segobia
Eli Gallegos
Jim Wiseman
Mike Hindi
Mike Hindi
Anthony Maestas
Andrew Chavez
Rosabella Romero
Carmen Campbell
Sheri Compton
Sheri Compton
Sheri Compton
Sheri Compton
Sheri Compton
Sheri Compton
Sheri Compton
October 2014
Check Register
Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED B
183199 10/21/2014 NMRECHR ASSOCIATION $ 50.00 RGSTRN-HR LDRSHP TRNG;10/30-31 Training Ernesto Gonzales
183200 10/22/2014 PINNACLE TOWERS, LLC $ 4,153.52 TOWER RENTAL-WOLF DRAW RPTR SITE O & M Eli Gallegos
183201 10/22/2014 AIRGAS SOUTHWEST INC $ 133.23 NITROGEN CYCLINDER RENTAL 9/14 Construction Sheri Compton
183202 10/22/2014 JACLYN GOMEZ s 1,533.56 ACCOUNTING SERVICES 10/13-10/19 Professional Services Bernadette Segobia
183203 10/22/2014 ADRIAN CHAVEZ $ 11.30 MILEAGE-2013 ANL MEETING 8/13 Training Rosabella Romero
183204 10/22/2014 BUREAU OF LAND MANAGEMENT s 972.29 ROW RPLCMNT CK-WO#409077/#412051 Construction Sheri Compton
Reoccuring 183205 10/22/2014 CHILD SUPPORT ENFORCEMENT $ 2,064.67 GARNISH M NTS-10/22/2014 ** Employee Receivable Bernadette Segobia
183206 10/22/2014 SANTA CLARA TRIBAL POLICE $ 10.00 POLICE REPORT FOR WO#213232 O & M Bernadette Segobia
Reoccuring 183207 10/22/2014 PRESBYTERIAN HEALTHCARE SVCS $ 452.20 EMPLY ASST PRGM SVCS-NOV 2014 O & M Rosabella Romero
183208 10/22/2014 FEDERAL EXPRESS CO. $ 70.68 FEDERAL EXPRESS SHPNG CHGS 10/14 O & M Bernadette Segobia
Reoccuring 183209 10/22/2014 MANHATTAN NATIONAL LIFE s 35.41 LIFE INSU PREM-10/22/14 ** Employee Receivable Bernadette Segobia
183210 10/22/2014 HI-LINE UTILITY SUPPLY $ 507.69 STRAP HOIST W/HOT RINGS-CUBA9/14 Inventory Mike Hindi
183211 10/22/2014 MATTHEWS STATIONERS IN $ 123.46 OFFICE SUPPLIES-ESP OFC 10/14 O & M Eli Gallegos
183212 10/22/2014 KAESER & BLAIR INC $ 956.49 PRESS N STICK CALENDARS-ALL OFCS O & M Eli Gallegos
Reoccuring 183213 10/22/2014 LOOMIS $ 709.28 SAFEPOINTSERVICES FOR 10/14 Professional Services Bernadette Segobia
183214 10/22/2014 GEORGE LOPEZ s 85.45 REIMB-OVERPYMNT NRECA LOAN Insurance Rosabella Romero
183215 10/22/2014 NAVAJO NATION $ 500.00 TRIBAL APP FEES-WO#412196 Construction Sheri Compton
Reoccuring 183216 10/22/2014 NAMBE PUEBLO $ 523.61 WAPA ALLOCATION BENEFITS 9/14 *** Taxes Bernadette Segobia
183217 10/22/2014 NEW MEXICO OFFICE PRODUCTS $ 447.88 OFFICE SPLYS-CUBA OFC USE 9/14
OFFICE SUPPLIES-JS OFC USE 9/14
STORAGE BOXES FOR STOCK 10/14
O&M Eli Gallegos
183218 10/22/2014 PRINTWORKS $ 733.35 RECEIPT BOOKS-ESP CASHIERS
CHG ORDER BOOKS-ESP CASHIERS
Office Supplies Eli Gallegos
Reoccuring 183219 10/22/2014 PUEBLO OF SAN ILDEFONSO $ 566.74 WAPA ALLOCATION BENEFITS 9/14 *** Taxes Bernadette Segobia
Reoccuring 183220 10/22/2014 PUEBLO OF POJOAQUE $ 1,869.67 WAPA ALLOCATION BENEFITS 9/14 *** Taxes Bernadette Segobia
Reoccuring 183221 10/22/2014 PUEBLO OF JEMEZ $ 1,922.03 WAPA ALLOCATION BENEFITS 9/14 *** Taxes Bernadette Segobia
Reoccuring 183222 10/22/2014 PUEBLO OF SAN JUAN s 2,683.71 WAPA ALLOCATION BENEFITS 9/14 *** Taxes Bernadette Segobia
Reoccuring 183223 10/22/2014 PUEBLO OF SANTA CLARA $ 1,920.88 WAPA ALLOCATION BENEFITS 9/14 *** Taxes BernadetteSegobia Reoccuring 183224 10/22/2014 PUEBLO OF ZIA $ 617.16 WAPA ALLOCATION BENEFITS 9/14 *** Taxes BernadetteSegobia
Reoccuring 183225 10/22/2014 QUANTUMLINK COMMUNICATIONS $ 368.10 JMEC-LONG DISTANCE PHN SVC 10/14 Telecommunications Andrew Chavez
183226 10/22/2014 RALPH'S LOCKSMITH SERVICE $ 65.12 IGNITION KEYS-UNIT #90;ESP OFC Fleet Anthony Maestas
Reoccuring 183227 10/22/2014 ELOYDA ROMERO $ 1,300.00 CUBA-JANITORIAL SVCS 9/18-10/18 O & M Eli Gallegos
183228 10/22/2014 MARY E. SANDOVAL $ 398.08 CUBA-PETTY CASH REIMBURSMENT O & M Carmen Campbell
183229 10/22/2014 TECHLINE LTD. $ 628.43 CONSTRUCTION MATERIAL
CONSTRUCTION MATERIAL
CONSTRUCTION MATERIAL
Inventory Eli Gallegos
Reoccuring 183230 10/22/2014 TESUQUE RADIO COMPANY, INC s 1,543.92 RADIO SITE RENTAL-OCTOBER 2014 O & M Eli Gallegos
183231 10/22/2014 WESCO DISTRIBUTION INC $ 5,488.84 CONSTRUCTION MATERIAL Inventory Mike Hindi
183232 10/22/2014 WESTERN UNITED $ 29,094.62 CONSTRUCTION MATERIAL
TRANSFORMERS-CUBA OFFICE 10/14
Inventory Mike Hindi
183233 10/22/2014 ALBERT J. MARTINEZ SR. $ 47.70 REFUND-WO#212120 ALBERT MTZJR * Construction Sheri Compton
183234 10/22/2014 MCCURDY MINISTRIES GALA $ 200.00 2015 GALA PRGM BOOK-FULL PAGE AD Advert ising Jenna Jaquez
183235 10/22/2014 M & M GARAGE DOORS & GATES s 1,670.82 EMERGENCY GATE REPAIRS DUE TO LIGHTNING-ESP 10/14 O & M Eli Gallegos
Reoccuring 183236 10/22/2014 SACRED WIND COMMUNICATIONS $ 201.72 BLANCO SUBSTN PHN LN CHG 10/14
LYBROOK SUBSTN PHN LN CHG 10/14
Telecommunications Andrew Chavez
Reoccuring 183237 10/22/2014 CHINOOK COMMUNICATIONS s 1,540.14 JMEC-EMAIL HOSTING SRVCS 10/14 IT Andrew Chavez Reoccuring 183238 10/22/2014 UNITED CONCORDIA INSURANCE $ 3,446.80 DELTA DENTAL INSU PRM-11/1-11/30 Insurance Bernadette Segobia
183239 10/22/2014 SHI INTERNATIONAL CORP $ 1,856.65 TONER CARTRIDGES-ALL JMEC OFCS O & M Andrew Chavez
October 2014
Check Register
Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED BY
183240 10/24/2014 JOHNNY JARAMILLO S 517.20 MILEAGE & PER DIEM Board Ernesto Gonzales
183241 10/24/2014 LARRY R. RODRIGUEZ s 329.12 MILEAGE & PER DIEM Board Ernesto Gonzales
183242 10/24/2014 DOLORES G. MCCOY s 474.72 MILEAGE & PER DIEM Board Ernesto Gonzales
183243 10/24/2014 DAVID R. SALAZAR $ 1,470.65 MILEAGE & PER DIEM Board Ernesto Gonzales
183244 10/24/2014 LEVI VALDEZ $ 171.28 MILEAGE & PER DIEM Board Ernesto Gonzales
183245 10/24/2014 HAROLD C. TRUJILLO s 667.20 MILEAGE & PER DIEM Board Ernesto Gonzales
183246 10/24/2014 RICHARD RAMSEY $ 1,559.60 MILEAGE & PER DIEM Board Ernesto Gonzales
183247 10/24/2014 STEVEN SANTISTEVAN $ 160.08 MILEAGE & PER DIEM Board Ernesto Gonzales
183248 10/24/2014 JOHN J.TAPIA $ 2,064.82 MILEAGE & PER DIEM Board Ernesto Gonzales
183249 10/24/2014 NICK R. NARANJO $ 1,056.80 MILEAGE & PER DIEM Board Ernesto Gonzales
183250 10/29/2014 ATLAS FITNESS CENTER s 1,636.80 (8)EMPLY FITNESS CNTR 11/14-4/15 ** Employee Receivable BernadetteSegobia
Reoccuring 183251 10/29/2014 AFLAC s 5,271.46 AFLAC LIFE INSU PREM-OCT 2014 ** Employee Receivable BernadetteSegobia
183252 10/29/2014 BERNADETTE SEGOVIA-ABEYTA $ 553.24 2014 SEDC TRNG;DALLAS,TX 11/3-6 Training Rosabella Romero
183253 10/29/2014 JACLYN GOMEZ s 2,202.97 ACCOUNTING SVCS 10/20-10/26/14 Professional Svcs BernadetteSegobia
Reoccuring 183254 10/29/2014 BLUE CROSS BLUE SHIELD $ 68,649.09 HEALTH INSU PREM SVCA 11/1-12/01 Insurance Bernadette Segobia
183255 10/29/2014 CLARA MARTINEZ $ 557.68 2014 SEDC TRNG;DALLAS,TX 11/3-6 Training Rosabella Romero
Reoccuring 183256 10/29/2014 CUBA WATER/SEWER SYSTEM $ 97.43 WATER/SEWER CHGS-CUBA 9/1-9/30 Uti l i t ies Eli Gallegos
183257 10/29/2014 EVADEAGUERO $ 554.90 2014 SEDC TRNG;DALLAS,TX 11/3-6 Training Rosabella Romero
183258 10/29/2014 JENNA JAQUEZ $ 63.29 REIMB-FITNESS CENTER 8/14-10/14 Rosabella Romero
Reoccuring 183259 10/29/2014 SABYOR BETO JANITORIAL $ 2,289.75 ESP-JANITORIAL SVS FOR 10/2014 Uti l i t ies Eli Gallegos
183260 10/29/2014 GRAYBAR ELECTRIC COMPANY $ 67.35 GENERAL ELECTRIC LIGHTING Inventory Mike Hindi
Reoccuring 183261 10/29/2014 IBEW LOCAL UNION 611 $ 3,793.34 IBEW EMPLY DEATH BENEFITS 9/14
UNION DUES-OCTOBER 2014
** Employee Receivable BernadetteSegobia
183262 10/29/2014 LOUIE'S CHAINSAW SHOP $ 26.05 STARTED CORD FOR ESP CHAINSAWS O & M Mike Hindi
183263 10/29/2014 MAILROOM FINANCE, INC s 100.00 POSTAGE-CUBA OFFICE 10/14 O & M Eli Gallegos
183264 10/29/2014 SUMMIT HOLDINGS s 80.74 REPLACEMENT
FILTER-UNIT#94;ESP OFC 9/14
Fleet Anthony Maestas
183265 10/29/2014 SAM ARCHULETA $ 100.00 CUBA/JS SUBSTATN INSPCTNS 10/14 Construction Sheri Compton
183266 10/29/2014 SAN JUAN ELEMENTARY $ 100.00 BOARD DONATION-EARTH SHTLE PRGM Board Board
183267 10/29/2014 UNITED PARCEL SERVICE s 15.04 UNITED PARCEL SERVICE CHG 10/14 O & M Eli Gallegos
Reoccuring 183268 10/29/2014 VERIZON s 24.16 LA CUEVA LONG DISTANCE SVC 10/14 Telecommunications Andrew Chavez
183269 10/29/2014 GARBER AND HALLMARK, P.C. $ 121.71 ATTORNEY FEES-SEPTEMBER 2014 Professional Svcs Ernesto Gonzales
183270 10/29/2014 SOUTHWEST BLOCK, INC. $ 23,404.78 KEYSTONE BLOCK-RETNING WALL;CUBA-WO# 410136 Construction Sheri Compton
183271 10/29/2014 TCI PRINTING, LLC $ 1,258.17 (27,000) WINTER MORATORIUM INSER O & M Carmen Campbell
183272 10/29/2014 CUDDY & MCCARTHY LLP $ 28,653.46 ATTORNEY FEES-SEPTEMBER 2014
ATTORNEY FEES-SEPTEMBER 2014
Professional Svcs Ernesto Gonzales
183273 10/29/2014 SHI INTERNATIONAL CORP $ 255.45 (1) TONER CARTRIDGE-ESP OF 10/14 O & M Andrew Chavez
183274 10/29/2014 YVONNE PATTERSON $ 48.36 REIMB-OVR DEDUCTION/AFLAC 10/14 ** Employee Receivable Rosabella Romero
183275 10/31/2014 ADAM LUJAN $ 25.00 3RD PLACE COSTUME CONTEST Board Board
183276 10/31/2014 ANA PATTERSON s 50.00 1ST PLACE-PUMPKIN CARVING Board Board
183277 10/31/2014 RODNEY VALDEZ $ 25.00 2ND PLACE-PUMPKIN CARVING Board Board
183278 10/31/2014 CHRIS OAKLEY $ 75.00 1ST PLACE COSTUME CONTEST Board Board
Reoccuring 183279 10/31/2014 CHILD SUPPORT ENFORCEMENT $ 2,064.67 GARN1SHMENTS-10/08/2014 ** Employee Receivable Bernadette Segobia
183280 10/31/2014 CLARA MARTINEZ s 25.00 3RD PLACE COSTUME CONTEST Board Board
183281 10/31/2014 JENNA JAQUEZ $ 75.00 1ST PLACE COSTUME CONTEST Board Board
183282 10/31/2014 MICHAEL GRAY $ 50.00 2ND PLACE COSTUME CONTEST Board Board
183283 10/31/2014 RUBY CHACON $ 50.00 2ND PLACE COSTUME CONTEST Board Board
183284 10/31/2014 DAVID LEYBA $ 100.00 2ND PLACE-PUMPKIN CARVING Board Board
October 2014
Check Register
Reoccuring CHECK DATE VENDOR
183285 10/31/2014 ERLINDA S. BACA
183286 10/31/2014 ANTHONY MAESTAS
183287 10/31/2014 SHERRYL CECCHETT
183288 10/31/2014 MARTHA AUSTIN
October 2014 Check Totals
AMOUNT DESCRIPTION
1ST PLACE COSTUME CONTEST
S 50.00 1ST PLACE-PUMPKIN CARVING
S 25.00 2ND PLACE-PUMPKIN CARVING
S 75.00 2ND PLACE-PUMPKIN CARVING
3RD PLACE COSTUME CONTEST
S 50.00 2ND PLACE COSTUME CONTEST
654,492.88
TRI-STATE POWERBILL S CREDIT CARD PAYMENT s
NET PAYROLL & TAXES $
BENEFITS $
N M GR TAX $
NAVAJO NATION GRT s CFC QTR PYMNT (PRINCIPAL) $
(INTEREST) s RUS QTR PYMNT (PRINCIPAL) $
(INTEREST) $
CO-BANK SEMI A N N U A L PYMNT (PRINCIPAL) $
(INTEREST) $
A C H / W I R E TOTAL $
ACCOUNTS PAYABLE D ISBURSEMENTS s
•^RECEIVABLES $
**BENEFITS $
* * *TAXES $
* * * * W A P A PAYMENTS $
$
CATEGORY
Board
Board
Board
Board
Board
Board
APPROVED BY
Board
Board
Board
Board
Board
Board
2,211,828.47
5,448.35
379,923.41
71,895.32
209,509.98
2,878,605.53
3,533,098.41
24,868.31 t o be recovered t h r o u g h c u s t o m e r OAR/AOC
17,211.68 t o be recovered t h r o u g h e m p l o y e e P/R d e d u c t i o n
17,884.76 t o be recovered t h r o u g h c u s t o m e r AR
10,103.80 t o be recove red t h r o u g h Tr i -State
70,068.55
COMPARISONS
CHANGE IN $ 2013-2014 OCT 2013 SUBTOTALS OCT 2014 SUBTOTALS SEPT 2014 SUBTOTALS CHANGE IN $ 2014
SUBTOTAL - ADVERTISING $ (905.75) $ 3,313.49 S 2,407.74 S 2,917.20 s (509.46)
SUBTOTAL - EMPLOYEE BENEFITS s 1,359.57 $ - $ 1,359.57 s - $ 1,359.57
SUBTOTAL - BOARD $ (1,237.87) $ 17,567.70 s 16,329.83 S 41,175.16 s (24,845.33)
SUBTOTAL - CAPITAL EXPENDITURES $ (93,155.55) $ 131,032.95 s 37,877.40 s 65,987.03 $ (28,109.63)
SUBTOTAL - CONSTRUCTION s (142,871.07) $ 196,552.12 s 53,681.05 s 13,302.94 s 40,378.11
SUBTOTAL - EASEMENT $ (131,407.51) s 132,182.51 $ 775.00 s 132,456.00 $ (131,681.00)
SUBTOTAL - EMPLOYEE RECEIVABLE $ 1,625.93 $ 13,672.33 $ 15,298.26 s 13,492.29 $ 1,805.97
SUBTOTAL - FLEET s (25,328.19) s 63,799.82 $ 38,471.63 $ 41,147.29 s (2,675.66)
SUBTOTAL-INSURANCE s 96,741.01 $ 71,907.91 $ 168,648.92 $ 131,971.67 s 36,677.25
SUBTOTAL - INVENTORY $ (5,058.89) s 115,828.71 $ 110,769.82 s 104,188.34 $ 6,581.48
SUBTOTAL - IT s (28,432.11) s 32,097.53 s 3,665.42 s 17,909.97 s (14,244.55)
SUBTOTAL - O&M s (29,258.25) $ 79,321.64 $ 50,063.39 s 21,274.77 s 28,788.62
SUBTOTAL - OFFICE SUPPLIES s (2,484.50) $ 3,217.85 $ 733.35 s 3,058.89 $ (2,325.54)
SUBTOTAL - PROFESSIONAL SERVICES s 12,616.12 $ 63,438.77 $ 76,054.89 s 83,986.23 $ (7,931.34)
SUBTOTAL - SAFETY s (16,283.78) s 18,126.93 $ 1,843.15 $ 10,725.51 s (8,882.36)
SUBTOTAL - SUBSTATION MAINTANCE s (19,961.75) s 20,305.26 $ 343.51 $ - s 343.51
SUBTOTAL - TAX s (14,893.28) $ 42,881.84 $ 27,988.56 $ 30,400.03 $ (2,411.47)
SUBTOTAL - TELECOMMUNICATIONS $ (2,408.52) s 31,290.24 $ 28,881.72 $ 17,629.54 $ 11,252.18
SUBTOTAL-TRAINING s 3,459.06 $ - $ 3,459.06 s 1,450.00 $ 2,009.06
SUBTOTAL-UTILITIES s 282.37 s 4,538.24 $ 4,820.61 s 12,431.30 $ (7,610.69)
SUBTOTAL - VEGETATION MANAGEMENT s 6,481.76 s 167,632.11 s 11,020.00 s 108,172.52 $ (97,152.52)
S (391,121.20) S 1,208,707.95 s 654,492.88 S 853,676.68 S (199,183.80)
YTD 2013 YTD 2014 YTD CHANGE IN $ 2014
SUBTOTAL - ADVERTISING $ 73,730.32 s 40,303.02 $ (33,427.30) -83%
SUBTOTAL - BOARD $ 125,550.09 s 176,876.89 $ 51,326.80 29%
SUBTOTAL - CAPITAL EXPENDITURES s 895,882.61 s 978,782.64 $ 82,900.03 8%
SUBTOTAL - CONSTRUCTION $ 1,850,241.25 s 817,420.91 $ (1,032,820.34) -126%
SUBTOTAL-EASEMENT s 1,437,992.87 s 997,661.76 s (440,331.11) -44%
SUBTOTAL - EMPLOYEE RECEIVABLE s 259,300.65 s 159,746.52 $ (99,554.13) -62%
SUBTOTAL - FLEET s 458,409.30 s 574,800.39 $ 116,391.09 20%
SUBTOTAL - INSURANCE s 1,312,064.21 s 1,513,016.97 $ 200,952.76 13%
SUBTOTAL - INVENTORY s 576,601.51 s 668,368.38 $ 91,766.87 14%
SUBTOTAL- IT s 603,700.83 s 132,687.87 $ (471,012.96) -355%
SUBTOTAL - O&M $ 1,054,306.28 s 899,570.17 $ (154,736.11) -17%
SUBTOTAL - OFFICE SUPPLIES s 35,000.42 s 66,578.69 $ 31,578.27 47%
SUBTOTAL - PROFESSIONAL SERVICES s 532,366.07 s 688,647.67 $ 156,281.60 23%
SUBTOTAL - SAFETY $ 114,959.90 $ 166,481.03 $ 51,521.13 31%
SUBTOTAL - SUBSTATION MAINTANCE $ 52,666.17 $ 29,436.93 $ (23,229.24) -79%
SUBTOTAL-TAX $ 609,561.10 s 606,370.48 s (3,190.62) - 1 %
SUBTOTAL - TELECOMMUNICATIONS $ 173,630.99 $ 225,202.86 s 51,571.87 23%
SUBTOTAL-TRAINING s 71,164.56 s 50,577.38 $ (20,587.18) -41%
SUBTOTAL-UTILITIES $ 82,227.05 s 86,510.13 s 4,283.08 5%
SUBTOTAL - VEGETATION MANAGEMENT $ 795,112.99 s 276,963.31 $ (518,149.68) -187%
s 11,114,469.17 s 9,156,004.00 $ (1,958,465.17)
OCTOBER 2014
Reimbursables
Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED BY
183192 10/15/2014 ALEX M VIGIL S 222.83 REFUND-AOC WO#214212 Construction Sheri Compton 183193 10/15/2014 ROSS SANCHEZ $ 500.42 REFUND-AOC WO#214221 * Construction Sheri Compton 183194 10/15/2014 PERFORMANCE MAINTAINANCE $ 223.99 REFUND-AOC WO#214224 * Construction Sheri Compton 183195 10/15/2014 LARRY E ATENCIO $ 126.44 REFUND-AOC WO#214226 * Construction Sheri Compton 183196 10/15/2014 EAST RIO ARRIBA SOIL & WATER $ 142.51 REFUND-AOC WO#214225 * Construction Sheri Compton 183197 10/15/2014 JUANITO SANDOVAL s 419.55 REFUND-AOC WO#214205 * Construction Sheri Compton 183198 10/15/2014 SHIRLEY SANCHEZ $ 609.54 REFUND-AOC WO#214191 * Construction Sheri Compton 183204 10/22/2014 BUREAU OF LAND MANAGEMENT $ 972.29 ROW RPLCMNT CK-WO#409077/#412051 * Construction Sheri Compton 183215 10/22/2014 NAVAJO NATION $ 500.00 TRIBAL APP FEES-WO#412196 * Construction Sheri Compton 183233 10/22/2014 ALBERT J. MARTINEZ SR. $ 47.70 REFUND-WO#212120 ALBERT MTZ JR * Construction Sheri Compton 183641 10/1/2014 TRANSMISSION & DIST SVCS,LLC s 21,103.04 NM28-1013 CUBA SUBSTATION/WO # 410136 * Construction Sheri Compton
NM28-1104JOE MONTOYA EXTENSION/WO #41117
NM28-1308 KIMBETO WASH POWELN/WO # 412140
NM28-1318 COUNSELOR PHASE l l /WO # 404082
NM28-6000 WK ORDR RVW/SELECTION/WO # 410136
$ 24,868.31
Reoccuring 183635 10/1/2014 NY LIFE $ 1,243.80 NY LIFE INSU PREM-SEPT 2014 ** Insurance Bernadette Segobia Reoccuring 183646 10/1/2014 VISION SERVICE PLAN $ 669.62 VISIO INSU PREM-SEPT 2014 ** Insurance Bernadette Segobia Reoccuring 183175 10/15/2014 LEGAL SHIELD $ 383.55 LEGAL SHIELD SERVICES-OCT 2014 ** Employee Receivable Bernadette Segobia Reoccuring 183205 10/22/2014 CHILD SUPPORT ENFORCEMENT $ 2,064.67 GARNISH M NTS-10/22/2014 ** Employee Receivable Bernadette Segobia Reoccuring 183209 10/22/2014 MANHATTAN NATIONAL LIFE $ 35.41 LIFE INSU PREM-10/22/14 #* Employee Receivable Bernadette Segobia
183250 10/29/2014 ATLAS FITNESS CENTER $ 1,636.80 (8)EMPLY FITNESS CNTR 11/14-4/15 ** Employee Receivable Bernadette Segobia Reoccuring 183251 10/29/2014 AFLAC s 5,271.46 AFLAC LIFE INSU PREM-OCT 2014 ** Employee Receivable Bernadette Segobia Reoccuring 183261 10/29/2014 IBEW LOCAL UNION 611 s 3,793.34 IBEW EMPLY DEATH BENEFITS 9/14 ** Employee Receivable Bernadette Segobia
183274 10/29/2014 YVONNE PATTERSON $ 48.36 REIMB-OVR DEDUCTION/AFLAC 10/14 ** Employee Receivable Rosabella Romero Reoccuring 183279 10/31/2014 CHILD SUPPORT ENFORCEMENT $ 2,064.67 GARNISHMENTS-10/08/2014 ** Employee Receivable Bernadette Segobia
$ 17,211.68
Reoccuring 183107 10/8/2014 CITY OF ESPANOLA $ 15,158.12 FRANCHISE FEES-SEPTEMBER 2014 *** Taxes Bernadette Segobia Reoccuring 183130 10/8/2014 VILLAGE OF CUBA $ 1,760.44 FRANCHISE FEES-SEPTEMBER 2014 *** Taxes Bernadette Segobia Reoccuring 183131 10/8/2014 VILLAGE OF SAN YSIDRO $ 318.81 FRANCHISE FEES-SEPTEMBER 2014 *** Taxes Bernadette Segobia Reoccuring 183133 10/8/2014 VILLAGE OF JEMEZSPRINGS s 647.39
1 7 QQA 1C
FRANCHISE FEES-SEPTEMBER 2014 *** Taxes Bernadette Segobia
Reoccuring 183216 10/22/2014 NAMBE PUEBLO $
1//OOH./O
523.61 WAPA ALLOCATION BENEFITS 9/14 **** Taxes Bernadette Segobia Reoccuring 183219 10/22/2014 PUEBLO OF SAN ILDEFONSO s 566.74 WAPA ALLOCATION BENEFITS 9/14 **** Taxes Bernadette Segobia Reoccuring 183220 10/22/2014 PUEBLO OF POJOAQUE $ 1,869.67 WAPA ALLOCATION BENEFITS 9/14 **** Taxes Bernadette Segobia Reoccuring 183221 10/22/2014 PUEBLO OFJEMEZ s 1,922.03 WAPA ALLOCATION BENEFITS 9/14 **** Taxes Bernadette Segobia Reoccuring 183222 10/22/2014 PUEBLO OF SAN JUAN $ 2,683.71 WAPA ALLOCATION BENEFITS 9/14 **** Taxes Bernadette Segobia Reoccuring 183223 10/22/2014 PUEBLO OF SANTA CLARA $ 1,920.88 WAPA ALLOCATION BENEFITS 9/14 **** Taxes Bernadette Segobia Reoccuring 183224 10/22/2014 PUEBLO OF ZIA $ 617.16 WAPA ALLOCATION BENEFITS 9/14 **** Taxes Bernadette Segobia
S 10,103.80
$ 70,068.55