October 2014 Check Register - Jemez Mountains Electric ...jemezcoop.coopwebbuilder2.com/sites/jemezcoop/files/PDF/Check Registers... · October 2014 Check Register Reoccuring CHECK

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


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


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


(31)CELL PHN CHGS/USB DVCS 9/14


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


O & M Eli Gallegos


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



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


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

October 2014 Check Register - Jemez Mountains Electric ...jemezcoop.coopwebbuilder2.com/sites/jemezcoop/files/PDF/Check Registers... · October 2014 Check Register Reoccuring CHECK

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