april 2014 ke check register - jemez mountains electric...

April 2014 K e Y : 2 = E s P a n o | a 4=Cuba 8=JS

Check Register CHECK VENDOR A M O U N T DESCRIPTION CATEGORY APPROVED BY DISTRICT

182116 ALTEC INDUSTRIES $ 2,796.33 WHEEL CHICKS/REEL-JS OFC/RESAP SAFETY ELI 8

182116 ALTEC INDUSTRIES $ 194.66 SFTY PLACARD-CUBA OFC/RESAP SAFETY ELI 4

182117 ADVANCED COMMUNICATIONS & s 696.68 RADIO INSTL/PROGRM-UNIT # 8 3 / # 7 5 FLEET ELI 4

182118 JACLYN GOMEZ $ 5,355.28 ACCOUNTING SVCS-3 /24 -3 /30 /2014 (possessory

taxes /2013 a u d i t / m o n t h - e n d / r a t e r iders/PRC d u e / B D

METG/Rosabe l la /Bernade t te )

PROFESSIONAL SERVICES ROSABELLA 2

182119 NORTHERN TRAILER SALES $ 2,375.00 2014 MAXEY UTV TRAILER CAPITAL EXPENDITURES ELI 2

182120 CARMEN CAMPBELL $ 48.14 REFUND-OVER DEDUCTION 401K LOAN * * EMPLOYEE RECEIVABLE ROSABELLA 2

1 8 2 1 2 1 C&H DISTRIBUTORS, LLC. $ 2,585.70 SHELVING-ESP MECH SHOP/RESAP SAFETY ELI 2

182122 CINTAS CORPORATION $ 898.45 FIRST AID/SAFETY SPLYS-JS OFC SAFETY J IM 2

182123 COMPUTER ASSETS INC $ 2,960.34 IT SUPPORT SVCS-ESP OFC 3 /17 -22 IT ANDREW 2

182124 COAST TO COAST $ 1,021.98 PRINTER TONER-JS OFFICE 3 / 1 4 OFFICE SUPPLIES ELI 8

182124 COAST TO COAST $ 1,325.94 PRINTER TONER-ESP OFFICE 3 /14 OFFICE SUPPLIES ELI 2

182125 CUBA WATER/SEWER SYSTEM $ 101.11 CUBA-MNTHLY WATER USE 2 / 1 - 2 / 2 8 UTILITY JIM 4

182126 CONCENTRA MEDICAL CENTERS s 53.50 CONCENTRA MEDICAL CHARGES 3 / 1 4 O & M ROSABELLA 2

182127 CLYDE'S RV & MOBILE HOME SUP s 14.01 RESAP/BREAKAWAY SWITCH U9929 SAFETY ANTHONY 2

182128 DELTA DENTAL PLAN $ 4,162.26 DELTA DENTAL INSU PREM 4 / 2 0 1 4 INSURANCE ROSABELLA all

182129 DON CHALMERS $ 916.89 PARTS/LABOR-UNIT#96/JS OFFICE FLEET JIM 8

182130 DITCH WITCH OF NEW MEXICO $ 115.21 LIGHT PART/FREIGH/HANDLING U5020 FLEET ANTHONY 2

1 8 2 1 3 1 FEDERAL EXPRESS CO. $ 45.60 FEDERAL EXPRESS SHPNG CHGS 3 / 1 4 O & M ELI 2

182132 GALLES CHEVROLET $ 64.15 2 WHEEL ALIGNMENT U630 FLEET ANTHONY 4

182132 GALLES CHEVROLET $ 804.80 REPAIRS U720 ENGINE VALVE GASKET FLEET ANTHONY 4

182132 GALLES CHEVROLET $ 208.82 HOSES AND FREIGHT UNIT 690 FLEET ANTHONY 2

182132 GALLES CHEVROLET $ 675.63 2SP-ORD MIRRORS U690 FLEET ANTHONY 4

182133 GARCIA TIRE BERNALILLO $ 1,407.59 4 TIRES M N T / B A L 2 7 5 / 6 5 R 1 8 / 1 0 FLEET ANTHONY 4

182134 HYDRAULICS + MORE $ 10,114.25 REPAIRS UNIT 910 UPPER BOOM CYLINDERS FLEET ANTHONY 2

182135 LANDIS&GYR TECHNOLOGIES $ 641.34 MNTHLY HOSTING C O M M COSTS 3 / 1 4 O & M CARMEN 2

182135 LANDIS&GYR TECHNOLOGIES $ 1,715.00 MNTHLY HOSTING FEE-MARCH 2014 O & M CARMEN 2

182136 JEMEZ SPRINGS SEWER SYSTEM s 58.62 WASTE WATER USE-JS OFC #001117 UTILITY J IM 8

182137 J. L. MATTHEWS CO INC. $ 72.19 CLIMBING TOOLS-D.ZAMORA/JS OFC SAFETY ELI 8

182137 J. L. MATTHEWS CO INC. $ 379.92 CLIMBING TOOLS-A. ATENCIO/CUBA SAFETY ELI 4

182138 LITTLE ENGINE $ 639.00 VEHICLE BRACKETS-RESAP SAFETY NATHAN 2

182138 LITTLE ENGINE $ 291.09 FIRE EXTINGUISHER RECHARGES SAFETY NATHAN 2

182138 LITTLE ENGINE $ 367.43 FIRE EXTINGUISHERS-JS/ESP OFCS SAFETY NATHAN 8

182138 LITTLE ENGINE s 551.14 FIRE EXTINGUISHERS-JS/CUBA OFCS SAFETY NATHAN 4

182138 LITTLE ENGINE $ 394.04 HOSE CABINET INSPECTION-ESP OFC SAFETY NATHAN 2

182139 LAWSON PRODUCTS, INC. s 265.77 BRONZE BOLTS-WH (20) STOCK 3 / 1 4 INVENTORY ELI 2

182140 ROSEDALE MOTORSPORTS, LLC $ 163.97 SCHEDULED SVC-JS UTV;UNIT#10004 FLEET ELI 8

1 8 2 1 4 1 MCT WASTE, LLC $ 397.23 WASTE DISPOSAL SVC CHG-ESP 3 / 2 5 / 2 0 1 4 UTILITY ELI 2

1 8 2 1 4 1 MCT WASTE, LLC $ 348.79 WASTE DISPOSAL SVC-ESP OFC 3 / 1 2 / 2 0 1 4 UTILITY ELI 2

182142 MAILROOM FINANCE, INC $ 50.00 POSTAGE-CUBA OFFICE 3 / 1 4 O & M ELI 4

182143 NEW MEXICO OFFICE PRODUCTS $ 312.66 STORAGE BOXES-ESP/JS OFCS 3 / 1 4 OFFICE SUPPLIES ELI 2

182143 NEW MEXICO OFFICE PRODUCTS $ 197.00 OFFICE SPLYS-JS OFFICE 3 / 1 4 OFFICE SUPPLIES ELI 8

182143 NEW MEXICO OFFICE PRODUCTS $ 65.05 OFFICE SUPPLIES-CUBA OFFICE 3 / 1 4 OFFICE SUPPLIES ELI 4

182143 NEW MEXICO OFFICE PRODUCTS $ 530.25 FILE CABINETS-JS OFFICE 3 / 1 4 OFFICE SUPPLIES ELI 8

182143 NEW MEXICO OFFICE PRODUCTS $ 72.54

182143 NEW MEXICO OFFICE PRODUCTS $ 1,013.68

182143 NEW MEXICO OFFICE PRODUCTS $ 1 5 3 . 2 1

182143 NEW MEXICO OFFICE PRODUCTS S 48.34

182143 NEW MEXICO OFFICE PRODUCTS $ 15.73

182144 NEW MEXICO ONE CALL, INC. $ 1,724.44

182145 T A M M Y ESPINOSA $ 162.28

182146 PERMITS WEST, INC. $ 140.28






182146 PERMITS WEST, INC. $ 9 4 1 . 4 1

182146 PERMITS WEST, INC. $ 1,458.38

182146 PERMITS WEST, INC. $ 1,522.50

182147 PRINTWORKS $ 847.74

182148 CENTURY LINK $ 267.16

182149 SAFETYCAL, INC. $ 1,292.21

182150 SAFETY-KLEEN $ 347.44

1 8 2 1 5 1 TRANSMISSION & DIST SVCS,LLC $ 112.35


1 8 2 1 5 1 TRANSMISSION & DISTSVCS,LLC $ 3,812.84

1 8 2 1 5 1 TRANSMISSION & DIST SVCS,LLC s 1,314.50

1 8 2 1 5 1 TRANSMISSION & DISTSVCS,LLC $ 160.50


1 8 2 1 5 1 TRANSMISSION & DIST SVCS,LLC $ 2,161.94


182152 RICHARD R.VELARDE $ 258.37

182153 VERIZON WIRELESS $ 2,402.23

182154 VIGIL'S BIG A AUTO PARTS $ 575 .04

182155 VISION SERVICE PLAN $ 664.40

182156 WINDSTREAM $ 5,798.29

182156 WINDSTREAM $ 7 9 3 . 8 1

182157 WESCO DISTRIBUTION INC $ 535.00

182157 WESCO DISTRIBUTION INC $ 4,789.86



April 2014

Check Register OFFICE SUPPLIES-ESP OFFICE 3 /14

OFFICE SUPPLIES-ESP OFFICE 3 /14


OFFICE SUPPLIE-CUBA OFFICE 3 /14


2014-2ND QTR MEMBERHSIP DUES

TRNSCRPTN OF BD MINUTES 3 / 1 3 / 1 4

PROFESSIONAL SVCS-WO#412103






SAN ILDEFONSO PBLO RATE RIDER

SANTA CLARA PBLO RATE RIDER

NAMBE PUEBLO RATE RIDER

DOCUMNTS/BUS CARDS-ESP OFC

SUBSTATION COMMUNICATION

XFMR NUMBERS-SFTY LABLES WH(20)

SOLVENT/WASTE PICK UP/ESPANOLA

N M 2 8 - 1 3 2 0 NAGEEZI B. W O # 4 1 2 1 4 3

N M - 2 8 1 3 1 9 NAGEEZI JOE Y. #412103

N M 2 8 - 1 3 1 8 COUNSELOR PHS-#404082

N M 2 8 - 1 3 0 5 GLEASON BRIDGE-#412085

CLOSEOUT DOCUMNTS-WO#412021

N M 2 8 - 1 1 0 4 JOE MNTYA EXT-WO#41117

ENG SVCS-JMEC W O # 4 1 0 1 3 6 CUBA SUBSTN

WK ORDER RVW-DISTRIBUTION MAINT

REFUND-OVER DEDUCTION 401K LOAN

CELL PHONE/USB DEVICES CHGS 3 /14

PARTS CUBA UNITS MECH SHOP

VISION INSU PREM-APRIL 2014

ESP-LOCAL/BRDBND/VLAN CHGS 3 / 1 4

ALL SUBSTN PHN LN CHGS 3 /14

WIRE-WH(20) ESP OFFICE 3 / 1 4

CONSTRUCTION MATERIAL-WH(20) (PRE-FORM DG

4541/PADS.SLEEVES TRANS/PVC CM NT/TERM LDBK

ELB/CBP/PVC SLIP COUPLING/PLM CAP PRI RISER/CABLE

SEC 4 / 0 TRI UG)

CONSTRUCTION MATERIAL (WH (20) HMC SLV A L U M 500

M C M PNK

U.G. CONSTRUCTION MTL-WH (20) 1/0 CBL ADPT

Key: 2=Espanola 4=Cuba 8= JS

OFFICE SUPPLIES ELI 2





O & M JIM 2

PROFESSIONAL SERVICES JENNA 2

CONSTRUCTION SHERI 4






O & M SHERI 2

O & M SHERI 2

O & M SHERI 2


UTILITY ANDREW 2

SAFETY ELI 2

FLEET ANTHONY 2

CONSTRUCTION VIRGIL 4







PROFESSIONAL SERVICES VIRGIL 2

EMPLOYEE RECEIVABLE ROSABELLA 2

TELECOMMUNICATIONS JENNA 2

FLEET ANTHONY 6

INSURANCE ROSABELLA all

TELECOMMUNICATIONS ANDREW 2


INVENTORY ELI 2

INVENTORY ELI 2

INVENTORY ELI 2

INVENTORY ELI 2

182158 WESTERN UNITED S 8,254.18

182158 WESTERN UNITED $ 16,988.20

182158 WESTERN UNITED $ 15,642.60

182159 SHRED-IT S 76.92

182159 SHRED-IT S 7 8 8 . 6 1

182160 ZIA ELECTRICAL PRODUCTS $ 8,884.22

1 8 2 1 6 1 NEXTRAQ $ 2,604.60

182162 A M Y VIGIL $ 123.99

182163 BIG ROCK BUILDERS $ 1,198.12

182164 M & M GARAGE DOORS & GATES $ 307.27

182165 MILSOFT $ 641.90

182166 COMPLETE ARCHAEOLOGICAL SVC $ 2,257.00

182167 GARBER AND HALLMARK, P.C. $ 130.54

182168 SANTA CLARA PUEBLO $ 207 .51

182169 MONTGOMERY & ANDREWS, P.A. $ 272.32

182169 MONTGOMERY & ANDREWS, P.A. $ 227.38

182170 TCI PRINTING, LLC $ 8 4 . 7 1

182170 TCI PRINTING, LLC $ 41.18

1 8 2 1 7 1 LOVELACE HEALTH PLAN $ 61,899.57

182172 ULINE $ 272.23

182173 DESERT SAGE PEST MANAGEMENT $ 439.47

182174 COMNET CAPITOL $ 275.65

182175 JOSE R CHAVEZ J R $ 193.23

182176 NANCY WILLIAMS $ 55.54

182177 MARSHA BLACKSTOCK s 54.18

182178 NOBLE HOSPITALITY $ 232.74

182179 FILIBERTO & MABEL MARTINEZ $ 3 1 1 . 6 1

182180 DANIEL & NORMA VALDEZ $ 314.36

1 8 2 1 8 1 GEORGIA FERNANDEZ $ 147 .11

182182 MARTIN HERRERA $ 610.40

182183 A D U R A N EQUIPMENT $ 9 7 0 . 3 1

182184 DMC POWER, INC. $ 150.70

182185 P.W. ENTERPRISES, INC. $ 894.15

182186 LTAP EXTREME ELECTRIC $ 730.76

182187 ALBUQUERQUE UTILITY EQUIP IN $ 1,979.55

182188 ANA PATTERSON $ 339 .81

182189 ALTEC INDUSTRIES $ 81.90

182189 ALTEC INDUSTRIES $ 19.40

April 2014

Check Register CONSTRUCTION MATERIAL (LINK

EXTENSION/CROSSARM/RODS ANCHOR/COND 4 SD CU

ST/GUY GRIP/COND GND-TIE/MACHINE BOLT/I-

BOLT/SPRING-WASHER/PIN POLE TOP/INSU PIN TYPE/INS

SPOOL/GUY STRAIN INS/STIFF CLEVIS/INS EPOXILATOR

DIST/ANCHOR EXP)

POLE MOUNT-TRANSFORMERS/CUBA - 20 TRAN 14.4

10KVA CSP)

POLE MOUNT-TRANSFORMERS/ESP - 20 TRAN 7200 CSP

10KVA

DOCUMENT SHREDDING-ESP OFC

DOCUMENT SHREDDING-ESP/RESAP

(50JTS1 MODULE FOR S4E MTRS-CUBA

VEHICLE GPS SOFTWARE 4 / 1 - 4 / 3 0 / 1 4

REFUND-OVER DEDUCTION 401K LOAN

REPLCE-DOORS AT QUANSET HUT/DISP

RELOCATE GATE CNTRLS TO DISPATCH

MONTHLY SUPPORT CHARGES 3 / 2 0 1 4

ARCHAEOLOGICAL SVCS-WO#412143

ATTORNEY FEES-FEBRUARY 2014

REFUND-AOC W O # 2 1 3 4 3 3 SANTA CLARA

ATTORNEY FEES-JUNE 2013

ATTORNEY FEES-DECEMBER 2012

SANTA CLARA RATE RIDER INSERTS

SANTA CLARA RATE RIDER INSERTS

LOVELACE HEALTH INSU PREM 4 / 1 4

SAFETY SIGNS-(RESAP);ESP OFC

SVC-MOUSE BAITS;CUBA/BLANCO/TANC

REFUND-AOC W O # 2 1 4 0 4 3 CAPITOL

REFUND-AOC W O # 2 1 4 0 2 2 CHAVEZ

REFUND-AOC W O # 2 1 3 4 0 7 WILLIAMS

REFUND-AOC W O # 2 1 4 0 2 5 BLACKSTOCK

REFUND-AOC W O # 2 1 4 0 1 9 NOBLE

REFUND-AOC WOf#213374 MARTINEZ

REFUND-AOC W O # 2 1 3 4 4 0 VALDEZ

REFUND-AOC W O # 2 1 3 4 2 0 FERANDEZ

REFUND-AOC W O # 2 1 3 4 2 9 HERRERA

DOZER WORK- JMEC W O # 8 1 4 0 1 6

MTRL FOR SUBSTN REPAIRS-JMEC W # 2 1 3 4 3 2

REPAIR WORK PER RESAP;ESP 4 / 1 4

RUN CIRCUIT TO BDROOM-RESAP

OUTRIGGER R&R/CABLE REPAIR U680/BALANCE

TIRE/INSTALL DECAL)

JS-PETTYCASH REIMBURSEMENT

PIVOT PIN/LUG THREADS U400

MACHINERY BUSHING STEEL U400

Key: 2=Espanola 4=Cuba 8=JS

INVENTORY ELI 2

INVENTORY ELI 4

INVENTORY ELI 2

O & M ELI 2

SAFETY ELI 2

INVENTORY ELI 4

FLEET ANTHONY 2


O & M ELI 2

O & M ELI 2

TRAINING SHERI 2


PROFESSIONAL SERVICES ERNESTO 2




O & M CARMEN 2

O & M CARMEN 2

INSURANCE ROSABELLA all

SAFETY ELI 2

UTILITY JIM 4










CONSTRUCTION JIM 8


SAFETY ANDREW 2

SAFETY ELI 2

FLEET ANTHONY 4

O & M JIM 8

FLEET ANTHONY 2

FLEET ANTHONY 2

182190 CHILD SUPPORT ENFORCEMENT Dl

182191 CITY OF ESPANOLA

182192 CONCENTRA MEDICAL CENTERS

182192 CONCENTRA MEDICAL CENTERS

182193 DEPENDABLE PEST CONTROL

182194 FEDERAL EXPRESS CO.

182195 HUTTON BROADCASTING, LLC

182196 HI-LINE UTILITY SUPPLY CO.

182196 HI-LINE UTILITY SUPPLY CO.

182197 HENRY VALENCIA INC.

182197 HENRY VALENCIA INC.

182198 IBEW LOCAL UNION 6 1 1

182199 JS DOMESTIC WATER COOP.

182200 J. J. KELLER & ASSOC INC

1 8 2 2 0 1 LOOMIS

182202 LENDA FOLKS

182203 LOUIE'S CHAINSAW SHOP

182204 MTE INC

182205 T A M M Y ESPINOSA

182206 LOWE'S

182207 PERMITS WEST, INC.

182208 LEGAL SHIELD

182209 S U M M I T HOLDINGS




182210 RIO ARRIBA COUNTY CLERK

1 8 2 2 1 1 RALPH'S LOCKSMITH SERVICE

182212 RICHARD'S TRUE VALUE

182213 MARY E. SANDOVAL

182214 SGS ENGINEERING LLC





182215 SANTA FE COUNTY CLERK

182216 SANDOVAL COUNTY CLERK

182217 DESERT RIDGE INC.

182218 VILLAGE OF CUBA

182219 VILLAGE OF SAN YSIDRO

182220 VILLAGE OF JEMEZ SPRINGS

1 8 2 2 2 1 WESCO DISTRIBUTION INC

182222 SOTEL SYSTEMS

182222 SOTEL SYSTEMS

182223 MILSOFT

182224 LEONARD HERRING, INC.

April 2014

Check Register $ 2,064.67 GARNISHMENTS-4 /09 /2014

$ 12 ,075 .21 FRANCHISE FEES-MARCH 2014

$ 107.10 CONCENTRA MEDICAL SVC CHG 3 / 1 4

s 453.83 RANDOM DRUG TESTING CHGS 3 / 1 4

s 58 .51 PEST CONTRL SVC CHG-CUBA 4 / 1 4

s 19.29 FEDERAL EXPRESS SHPNG CHGS 3 /14

$ 464 .12 BROADCASTING CHGS;3 /3 -3 /16 /14

$ 3,662.96 TOOLS-JS LINDE DEPT/RESAP

$ 3,570.70 VARIOUS-NYLON SPLINGS-JS/RESAP

$ 43.28 RESAP/OWNERS M A N U A L U390

s 86.55 RESAP/OWNERS M A N U A L U33 U12

s 3,393.93 UNION DUES-APRIL 2014

$ 79.32 WASTE WATER USE-JS OFC #001117

$ 1,107.89 PRE TIP BOOKS-ESP/CUBA/JS OFCS

$ 712.57 SAFEPOINT SVC CHARGE-ESP 4 / 1 4

s 530.00 JANITORIAL SERVICES-JS OFC 3 /14

$ 64.89 OIL/FILES-TREE TRMNG CREW;ESP

$ 1,493.44 PARTS CUBA/JS UNITS MECH SHOP/WH

s 224.43 TRANSCRPTN-BOT MTG 3 / 2 8 / 1 4

$ 4,204.14 ESP-BUILDING MAINT SPLYS 3 /14

$ 64.13 PROFESSIONAL SVCS-PROJECT #575

$ 409.45 LEGAL SHIELD SERVICES-APRIL 2014

$ 1,611.33 ENG DRIVELINE/FUSES/U510 REPAIR

$ (65.86) CR REF INV#1489306 U550 ENGTEST/

$ 115.96 ENGINE BLOCK HEATER U550

$ (65.86) CR REF INV # 1 4 8 9 3 0 6 U550

$ 150.00 (6) RIGHT OF WAY EASEMENTS 4 / 1 4

$ 64.10 VARIOUS EXTRA KEYS-ESP OFC 4 / 1 4

$ 212.78 CUBA OFC SUPPLIES-RESAP 3 /14

s 344.70 CUBA-PETTY CASH REIMBURSEMENT

$ 372.45 N M 28#9 FUEL & DEBT COST ADJ

$ 139.10 SANTA CLARA PUEBLO RATE RIDER

$ 1,391.00 SAN ILDEFONSO PBLO RATE RIDER

$ 139.10 NAMBE PUEBLO RATE RIDER

$ 556.40 N M 2 8 # 1 6 OH KAY OWINGEH



$ 960.50 DISPOSAL SVC-CUBA/JS/SAN YSIDRO

$ 1,684.00 FRANCHISE FEES-MARCH 2014

$ 307.50 FRANCHISE FEES-MARCH 2014

$ 445.56 FRANCHISE FEES-MARCH 2014

s 587.43 DIES FOR CRIMPERS-CUBA LN DEPT

$ 6,573.52 MONTHLY TELEPHONE SVCS 4 / 1 - 4 / 3 0

s 6,551.62 MNTHLY TELEPHONE SVCS 3 / 1 - 3 / 3 1

s 732.88 MONTHLY SUPPORT CHARGES 3 /14

s 1,699.05 CONSULTING SERVICES 3 / 3 - 3 / 2 5 / 1 4

Key: 2=Espanola 4=Cuba 8=

EMPLOYEE RECEIVABLE BERNADETTE 2

O & M BERNADETTE 2

O & M BERNADETTE 2

O & M BERNADETTE 2

UTILITY CARMEN 4

O & M ELI 2

ADVERTISING JENNA 2

SAFETY ELI 8

SAFETY ELI 8

SAFETY ANTHONY 2

SAFETY ANTHONY 2


UTILITY JIM 8

OFFICE SUPPLIES ELI all

O & M BERNADETTE 2

O & M JIM 8

FLEET ELI 2

FLEET ANTHONY 4

PROFESSIONAL SERVICES JENNA 2

O & M ELI 2

EASEMENT SHERI 2


FLEET ANTHONY 2

FLEET ANTHONY 2

FLEET ANTHONY 2

FLEET ANTHONY 2

EASEMENT VIRGIL 2

O & M ELI 2

SAFETY ELI 4

O & M CARMEN 4

O & M CARMEN 2

O & M CARMEN 2

O & M CARMEN 2

O & M CARMEN 2

O & M CARMEN 2

EASEMENT VIRGIL 2

EASEMENT VIRGIL 2

UTILITY JIM 8

O & M BERNADETTE 2

O & M BERNADETTE 2

O & M BERNADETTE 2

O & M ELI 4

UTILITY BERNADETTE 2

UTILITY BERNADETTE 2

TRAINING SHERI 2


182225 PERFORMANCE MAINTENANCE INC. $ 1,597.55 182226 INTERNAL REVENUE SERVICE $ 1,792.35 182227 GILA CUT-OUT CONSTRUCTION CO $ 61,069.90 182228 PROFESSIONAL CLEANING SOLTNS $ 2,619.90 182229 THE ADVANTAGE GROUP $ 41.89 182230 TCI PRINTING, LLC $ 2,850.00 182231 MITCHELL 1 $ 238.73 182232 SENSUS USA $ 1,015.68 182233 ESPANOLA ELECTRIC $ 1,444.69 182234 VALLEY FENCE COMPANY $ 827.63 182235 ERNEST GARCIA & SONS $ 4,110.00 182235 ERNEST GARCIA & SONS $ 2,711.50 182236 CINTAS CORPORATION $ 898.45 182236 CINTAS CORPORATION $ 262.05 182236 CINTAS CORPORATION $ 653.78 182236 CINTAS CORPORATION $ 161.40 182236 CINTAS CORPORATION $ 256.48 182237 ERUNDAS. BACA $ 549.31 182238 N M RURAL COOP ENGINEERS ASS. $ 300.00 182239 AGUA SANA WATER ASSN. $ 39.69 182239 AGUA SANA WATER ASSN. $ 121.52 182240 AIRGAS SOUTHWEST INC $ 125.78 182241 ALTEC INDUSTRIES $ 346.10 182241 ALTEC INDUSTRIES $ 30.85 182241 ALTEC INDUSTRIES $ 145.71 182242 ADVANCED COMMUNICATIONS & s 1,518.60 182242 ADVANCED COMMUNICATIONS & $ 1,494.52 182243 BERNADETTE SEGOVIA-ABEYTA $ 294.08 182244 JACLYN GOMEZ $ 2,190.80

182245 CLARK EQUIPMENT CO. $ 1,341.73 182246 CINTAS CORPORATION $ 943.16 182246 CINTAS CORPORATION $ 1,055.75 182246 CINTAS CORPORATION $ 209.61 182246 CINTAS CORPORATION $ 332.74 182247 COOK'S TRUE VALUE $ 805.31 182248 ANDREW J. CHAVEZ $ 66.81 182249 COMPUTER ASSETS INC s 824.13 182249 COMPUTER ASSETS INC s 372.73 182249 COMPUTER ASSETS INC $ 1,699.76 182249 COMPUTER ASSETS INC $ 2,317.85 182250 VERMEER SALES SOUTHWEST $ 101.74 182251 CONCENTRA MEDICAL CENTERS $ 94.12 182252 DITCH WITCH OF NEW MEXICO s 211.25 182253 JENNA JAQUEZ s 156.00

April 2014

Check Register METAL TRASH CANS-ESP OFC/RESAP

GARNISHMENT-PPD 4 / 1 / 1 4

COUNSELOR PHS PJCT-WO#404082

ESP-JANITORIALSVCS FOR 3 / 2 0 1 4

TO FORWARD/XFMR PYMNT TO AGENCY

DELINQUENT BILLING INSERTS 3 /14

ESP-MECH SHOP SUBSCRPTN 3 /14

SUBSTN MAINT-RTU'S TELEMTRC UNIT

INSTL-POWER REEL FOR HOIST/CUBA

FENCE REPAIR-SAN YSIDRO/JS SUB

SUBSTN MAINT-SAN PEDRO SUB 4 / 1 4

SUBSTN MAINT-CUYAMUNGUE SUB 4 / 1 4

FIRST AID/SFTY SPLYS-JS 2 / 1 4

FIRST AID/SFTY SPLYS-CUBA 2 / 1 4

FIRST AID/SFTY SPLYS-JS 1 /14

FIRST AID/SFTY CPLYS-JS 1 2 / 1 3

FIRST/AID SFTY SPLYS-CUBA 12 /13

ESP-PETTYCASH REIMBURSEMENT

RGSTRN-STAKER/ESTIMATOR TRNG

MNTHLY WATER USAGE-ESP 2 / 2 8 - 3 / 2 8

MNTHLY WATER USAGE-ESP 2 / 2 8 - 3 / 2 8

NITROGEN (CYLINDER RENTAL) 3 / 1 4

FLEET HYD DIAGNOSTIC KIT MECH SH

FLANGED BEARING/STEEL/BOREU400

HYDFILTER/DIPSTICK U420

NEW RADIO INSTALL-UNIT#28

NEW RADIO INSTALL-UNIT#32

MIL/PR DM-SOUTHWST M T G ; A B Q 4 / 1 4

ACCOUNTING SERVICES 3 / 3 1 - 4 / 0 6 (2013 a u d i t / m o n t h - e n d

c lose/BD MTG/RATE RIDERS/GL/BILLING CYCLE

CHARGE/CLOSE YEAR END)

FRONT END/U720

FIRST AID/SAFETY SPLYS-ESP 4 / 1 4

FIRST AID/SAFETY SPLYS-ESP 3 / 1 4

FIRST AID/SAFETY SPLYS-JS 3 / 1 4

FIRST AID/SAFETY SPLYS-CUBA 3 / 1 4

ESP-BUILDING MAINTENANCE SPLYS

REIMB-DELTA DENTAL OVRDEDUCTION

IT SUPPORT SERVICES;4/9-4/10/14

UNINTERRUPTIBLE POWER SUPPLY

IT SUPPORT SERVICES;4 / l -4 /4 /14

IT SUPPORT SERVICES;3/24-3/27/14

JACK/FREIGHT U 4 0 1 1

CONCENTRA MEDICAL SVC CHG 4 / 1 4

RESAP/MANUAL/DECALS/U5010

REIMB-OVRDEDUCTION LEGAL S/AFLAC

Key: 2=Espanola 4=Cuba 8=

SAFETY ELI 2



O & M ELI 2

O & M BERNADETTE 2

O & M CARMEN 2

FLEET ANTHONY 2

SUBSTATION MAINTENANCE VIRGIL 2

SAFETY ELI 4

SUBSTATION MAINTENANCE ELI 2

SUBSTATION MAINTENANCE SHERI 2


SAFETY NATHAN 8

SAFETY NATHAN 4

SAFETY NATHAN 8

SAFETY NATHAN 8

SAFETY NATHAN 4

O & M BERNADETTE 2

TRAINING BERNADETTE 2

UTILITY ELI 2

UTILITY ELI 2


FLEET ANTHONY 2

FLEET ANTHONY 2

FLEET ANTHONY 2

FLEET ELI 4

FLEET ELI 4

TRAINING ERNESTO 2

PROFESSIONAL SERVICES ROSABELLA 2

FLEET ANTHONY 4

SAFETY NATHAN 2

SAFETY NATHAN 2

SAFETY NATHAN 8

SAFETY NATHAN 4

O & M ELI 2


IT ANDREW 2

IT ANDREW 2

IT ANDREW 2

IT ANDREW 2

FLEET ANTHONY 2

SAFETY BERNADETTE 2

SAFETY ANTHONY 2


182253 JENNA JAQUEZ

182254 FRANK'S SUPPLY COMPANYJNC.

182255 FRONTIER MOTEL

182256 FEDERAL EXPRESS CO.

182257 GIL'S RENTAL

182258 GALLES CHEVROLET




182259 GARCIA TIRE BERNALILLO

182260 GRAYBAR ELECTRIC COMPANY INC

1 8 2 2 6 1 HI-LINE UTILITY SUPPLY CO.

182262 HD SUPPLY UTILITIES LTD

182263 JR CLOTHING

182264 KDCE

182265 KSWV

182266 LAWSON PRODUCTS, INC.

182267 EVERGREEN PRINTING SUPPLIES



182268 MATT'S WINDOWS & GLASS

182268 MATT'S WINDOWS & GLASS

182269 MR. CARPET/COLORTILE

182270 NORTH CENTRAL SOLID WASTE

1 8 2 2 7 1 NEW MEXICO OFFICE PRODUCTS

182272 N M RURAL ELEC. COOP ASSN.

182273 LOWE'S

182274 0 REILLY AUTO PARTS

182275 RIO ARRIBA COUNTY CLERK

182276 RICOH AMERICAS CORPORATION

182277 RIO GRANDE SUN

182277 RIO GRANDE SUN

182278 SAMBA

182279 CHEVROLET CADILLAC

182280 SANTA FE COUNTY CLERK

1 8 2 2 8 1 SOUTHEASTERN DATA

182282 T IME EQUIPMENT CO

182283 THE NEW MEXICAN

182284 TERMINIX INTERNATIONAL LP

182285 USIC LOCATING SERVICES, INC

182286 BASIN BROADCASTING

182287 WESCO DISTRIBUTION INC

182287 WESCO DISTRIBUTION INC

182288 WESTERN UNITED

182289 WEX BANK

182290 WEST 44 SEPTIC PUMPING SVC.

April 2014

Check Register

s 105.47 REIMB-FITNESS CENTER CHARGES

s 110.10 LIGHT TOWER RENTAL-JMEC W O # 2 1 3 4 3 2

$ 66.48 ROOM FEES-HAROLD R;ESP OFC 4 / 1 4

$ 24.29 FEDERAL EXPRESS SHPNG CHG 4 / 1 4

$ 212.24 FLOOR BUFFER RNTL-ESP MECH/RESAP

$ 52.83 SEAL KIT UNIT 690

s 50.40 LINKS (2) U770

$ 186.88 ROD (1) U690

$ 39.54 FITTINGS FOR U690

$ 385.84 2 TIRES M N T / B A L U620 265 /70R17

$ 116.17 BATTERIES FOR FLASH LIGHTS-RESAP

$ 51.14 LEATHER TOO BAG-JS LN DEPT 3 / 1 4

$ 7,043.38 POLE M O U N T XFMRS-ESP OF W H 2 0

$ 1,390.39 FR HOODIES/VESTS-NEW EMPLOYEES

$ 459.80 BROADCAST PERIOD CHGS 3 / 1 - 3 / 3 1

s 270.47 ADVERTISING CHARGES-MARCH 2014

$ 546.24 ESP-MECHANIC SHOP STOCK 3 / 1 4

$ 2,178.01 HP LASER JET CARDRIDGES-AL OFCS

$ 2 ,178 .01 HP LASERJET CARTRIDGES-ALL OFCS

s 2 ,178 .01 HP LASERJET CARTRIDGES-ALL OFCS

$ 259.65 REPLACE WINDSHIELD U260

$ 165.52 16X44 GLASS-ESP MECH SHOP/RESAP

$ 297.47 1-BLIND FOR ESP DISPATCH OFFICE

$ 522.08 ESP-MNTHLY TRASH CHARGES 4 / 1 4

$ 309.05 SERVICE AWARDS/GAVEL (J.TAPIA)

$ 45,966 .60 2014-2ND QUARTER ANNUAL DUES

$ 11,211.00 RESAP SPLYS-ESP/CUBA/JS OFCS

$ 457.55 PARTS U 8 6 0 / 9 8 0 WAREHOUSE JS

$ 250.00 (10) RIGHT WAY EASEMENTS 4 / 1 4

s 2,318.98 COPIER LEASE-ESP/CUBA/JS OFCS

$ 53.55 ADVERTISING CHARGES 4 / 1 4

$ 312.77 ADVERTISING CHARGES 3 / 2 0 1 4

$ 34.73 SAMBA SAFETY SERVICES-MARCH 2014

$ 7,855.59 NEW TRAMSISSION PNL U420

s 75.00 (3) RIGHT OF WAY EASEMENTS 4 / 1 4

s 34,056.00 SEDC SUPPORT/BILLING/POST-2/2014

$ 97.24 T IME CARDS-ESP/CUBA/JS OFCS 4 / 1 4

s 1,588.37 ADVERTISING CHARGES-MARCH 2014

$ 52.40 PEST CONTROL SVC-JS OFC 3 /14

$ 2,884.00 CONTRACT SVC/LINE LOCATE 3 /14

$ 179.00 ADVERTISING CHARGES 3 / 1 - 3 1 / 1 4

$ 224.70 CONSTRUCTION MATERIAL-CUBA OFC

$ 191.93 FERRULE-ESP OFC/RESAP

$ 132.43 CONSTRUCTION MATERIAL-CUBA OFC

$ 21,815.99 FUEL CHARGES ENTIRE FLEET

$ 168.93 (1) RENTAL-SAN YSIDRO YARD 3 / 1 4


BENEFIT BERNADETTE 2

CONSTRUCTION ELI 2


O & M ELI 2

SAFETY ANTHONY 2

FLEET ANTHONY 4

FLEET ANTHONY 4

FLEET ANTHONY 4

FLEET ANTHONY 4

FLEET J IM 8

SAFETY ELI 2

O & M ELI 8

INVENTORY ELI 2

O & M ELI 2

ADVERTISING JENNA 2

ADVERTISING JENNA 2

FLEET ELI 2

OFFICE SUPPLIES ANDREW all



FLEET ANTHONY 2

SAFETY ANTHONY 2

O & M ELI 2

UTILITY ELI 2


O & M BERNADETTE 2

SAFETY ELI all

FLEET ANTHONY 8

EASEMENT VIRGIL 2

O & M ELI all

ADVERTISING JENNA 2

ADVERTISING JENNA 2

SAFETY BERNADETTE 2

FLEET ANTHONY 2

EASEMENT VIRGIL 2

O & M BERNADETTE 2


ADVERTISING JENNA 2

UTILITY ELI 8

CONSTRUCTION J IM 2

ADVERTISING JENNA 2

INVENTORY ELI 4

SAFETY ELI 2

INVENTORY ELI 4

FLEET ANTHONY 8

UTILITY J IM 8

182291 INTERWEST SAFETY SUPPLY, INC $ 182291 INTERWEST SAFETY SUPPLY, INC $ 182292 COFFEE TIME $ 182293 DELL FINANCIAL SERVICES $

182294 GARBER AND HALLMARK, P.C. $ 182295 THE ADVANTAGE GROUP $ 182296 MONTGOMERY & ANDREWS, P.A. s 182296 MONTGOMERY & ANDREWS, P.A. $ 182296 MONTGOMERY & ANDREWS, P.A. $ 182296 MONTGOMERY & ANDREWS, P.A. $ 182297 CUDDY & MCCARTHY LLP $ 182297 CUDDY & MCCARTHY LLP $ 182297 CUDDY & MCCARTHY LLP s 182297 CUDDY & MCCARTHY LLP $ 182298 SANTA FE COUNTY s 182299 ADVANCED COMMUNICATIONS & $ 182300 AFLAC $ 182301 CHILD SUPPORT ENFORCEMENT Dl $ 182302 CINTAS CORPORATION $ 182302 CINTAS CORPORATION $ 182302 CINTAS CORPORATION $ 182303 CLYDE'S RV & MOBILE HOME SUP s 182304 EMEDCO s 182304 EMEDCO $ 182304 EMEDCO $ 182304 EMEDCO $ 182304 EMEDCO $ 182304 EMEDCO s 182304 EMEDCO $ 182305 PRESBYTERIAN HEALTHCARE SVCS $ 182306 FORT DEARBORN LIFE $ 182306 FORT DEARBORN LIFE $ 182307 MANHATTAN NATIONAL LIFE $ 182308 GRAYBAR ELECTRIC COMPANY INC $ 182309 MICHAEL GRAY s 182310 HENRY VALENCIA INC. $ 182310 HENRY VALENCIA INC. $ 182311 DOLORES G. MCCOY $ 182312 MCT WASTE, LLC s 182313 GILBERT MONTOYA $ 182314 CELSO MARTINEZ $ 182315 NAMBE PUEBLO $ 182316 NEW MEXICO OFFICE PRODUCTS $ 182316 NEW MEXICO OFFICE PRODUCTS $ 182316 NEW MEXICO OFFICE PRODUCTS $

April 2014

Check Register 514.56 TRAFFIC CONES-CUBA OFC/RESAP

579.46 TRAFFIC CONES-ESP OFC/RESAP

144.99 COFFEE/CREAM-ESP OFC USE 4/14

7,722.42 5 COMP FOR ESP OFFICE (TREE TRIMMING/IT

DEPT/ENGINEER/ACCOUNTTEAM/IT)

39.32 ATTORNEY FEES-MARCH 2014

242.04 COLLECTION AGENCY SVCS 3/14

4,661.26 ATTORNEY FEES-MARCH 2014


5,206.40 ATTORNEY FEES-FEBRUARY 2014

2,212.52 ATTORNEY FEES-FEBRUARY 2014





75.00 PERMIT FEE-TO CLOSE RD WO#213435

8,393.35 QTRLY RADIO CONTRACT 10/13-6/214

4,475.06 AFLAC LIFE INSU PREM-APRIL 2014

2,064.67 GARNISHMENTS-4/23/2014

180.61 FIRST AID/SAFETY SPLYS-CUBA 4/14

180.61 FIRST AID/SAFETY SPLYS-CUBA 4/14

379.35 FIRST AID/SAFETY SPLYS-JS 3/14

10.35 CAMPER TAPE FOR RACK U280

50.91 SAFETY SIGNS-JS OFC/RESAP

37.67 SAFETY SIGN-ESP OFC/RESAP

39.65 SAFETY SIGNS-CUBA OFC/RESAP

125.48 SAFETY SIGNS-JS OFC/RESAP

232.13 SAFETY SIGNS-ESP OFC/RESAP



452.20 EMPLY ASST PROGRAM SVCS-5/2014

2,348.05 FORT DEARBORN INSU PREM-4/2014

2,348.05 FORT DEARBORN INSU PREM-3/2014

62.52 LIFE INSU PREM-APRIL 2014

189.39 ASSORTED WAIRE NUTS-CUBA 4/14

305.84 MIL/PRDM-STKNG SCHL;ABQ4/29-5/1

39.78 SPLASH SHIELD U730

118.90 SKID PLATE FORT-CASE-UNIT#73

508.40 MILEAGE & PER DIEM

385.00 WASTE DISPOSAL SVC CHG-ESP 3/14

150.00 PR DM-STAKING SCHL;ABQ 4/29-5/1

500.00 (40) YEAR SERVICE AWARD

694.59 WAPA ALLOCATION BENEFITS-3/2014

145.38 OFC SPLYS/STORAGE BOXES-ALL DPTS

39.43 OFFICE SPLYS-ESP DISPATCH OFFICE

36.44 OFFICE SPLYS-JS OFFICE/JERRY

Key: 2=Espanola 4=Cuba 8= .IS

SAFETY ELI 4

SAFETY ELI 2

O & M ELI 2

CAPITAL EXPENDITURES ANDREW 2


O & M BERNADETTE 2









CONSTRUCTION ROSABELLA 2

TELECOMMUNICATIONS ELI 2

EMPLOYEE RECEIVABLE BERNADETTE all


SAFETY JIM 4

SAFETY JIM 4

SAFETY JIM 8

FLEET ANTHONY 2

SAFETY ELI 8

SAFETY ELI 2

SAFETY ELI 4

SAFETY ELI 8

SAFETY ELI 2

SAFETY ELI 4

SAFETY ELI 4

O & M BERNADETTE 2

INSURANCE BERNADETTE all


INSURANCE BERNADETTE al l

INVENTORY ELI 4

TRAINING SHERI 2

FLEET ANTHONY 2

FLEET ANTHONY 2

BOARD FINANCE C O M M U T E 2

FLEET ELI 2

TRAINING SHERI 8


TAXES BERNADETTE 2




182316 NEW MEXICO OFFICE PRODUCTS s 1,019.87

182317 NORTHERN N M FENCE CO. s 3,875.00

182318 PERMITS WEST, INC. $ 150.28 182318 PERMITS WEST, INC. $ 338.09






182318 PERMITS WEST, INC. $ 1,732.95 182319 PUEBLO OF SAN ILDEFONSO $ 678.13

182320 PUEBLO OF POJOAQUE $ 2,874.71 182321 PUEBLO OF JEMEZ $ 2,803.67 182322 PUEBLO OF SAN JUAN $ 3,214.85 182323 PUEBLO OF SANTA CLARA $ 2,807.30

182324 PUEBLO OF ZIA $ 895.73 182325 ELOYDA ROMERO $ 1,300.00

182326 RICOH AMERICAS CORPORATION $ 1,001.89 182327 RICHARD'S TRUE VALUE $ 549.52

182328 SAM ARCHULETA $ 100.00 182329 CHEVROLET CADILLAC $ 56.54 182330 FRANCISCO SANCHEZ $ 150.00 182331 SECURITY & ACCESS SYSTEMS $ 423.24 182332 TRANSMISSION & DIST SVCS,LLC $ 6,146.03 182332 TRANSMISSION & DIST SVCS,LLC $ 505.58 182332 TRANSMISSION & DIST SVCS,LLC $ 280.88 182332 TRANSMISSION & DIST SVCS,LLC $ 671.60 182332 TRANSMISSION & DISTSVCS,LLC $ 705.59 182332 TRANSMISSION & DIST SVCS,LLC $ 248.24

182332 TRANSMISSION & DIST SVCS,LLC $ 323.14 182332 TRANSMISSION & DIST SVCS,LLC $ 112.35 182332 TRANSMISSION & DIST SVCS,LLC $ 1,027.74

182332 TRANSMISSION & DIST SVCS,LLC $ 4,488.61 182332 TRANSMISSION & DIST SVCS,LLC s 985.47

182332 TRANSMISSION & DISTSVCS,LLC $ 7,114.43

182332 TRANSMISSION & DISTSVCS,LLC $ 210.79 182332 TRANSMISSION & DIST SVCS,LLC $ 2,264.61 182332 TRANSMISSION & DISTSVCS,LLC $ 2,269.89

182332 TRANSMISSION & DIST SVCS,LLC $ 1,969.02

182332 TRANSMISSION & DIST SVCS,LLC $ 138.41 182332 TRANSMISSION & DIST SVCS,LLC s 657.54 182332 TRANSMISSION & DIST SVCS,LLC s 2,596.46 182332 TRANSMISSION & DIST SVCS,LLC $ 142.85

182332 TRANSMISSION & DISTSVCS,LLC s 126.80

182332 TRANSMISSION & DIST SVCS,LLC $ 169.06 182332 TRANSMISSION & DIST SVCS,LLC $ 126.80

April 2014

Check Register OFFICE SPLYS-RESAP/JS OFC 4/14

MTL/INSTLTN-ESP SUB;EXTEND FENCE







PROFESSIONAL SVS-WO#413081


WAPA ALLOCATION BENEFITS 3/2014


WAPA ALLOCATION BENEFITS-3/2014




JANITORIAL SVCS;CUBA 3/18-4/18

COPIER LEASE ARGMNT-ESP/CUBA/JS

BLDG MAINT SPLYS-CUBA OFC RESAP

PR DM-SUBSTN INSPCTN;CUBA/JS

SHIFT CABLE FOR UNIT 430

PR DM-STAKING SCHL;ABQ4/29-5/1

QTRLY ALARMMONITORING;APR-JUNE

NM28-1013 SUBA SUBSTN;WO#410136

NM28-1401 WPX CHACO;WO#414023

NM28-1320 NAGEEZI T.;WO#412143

NM28-1319 NAGEEZI JOE;WO#412103

NM28-1305 GLSN BRIDGE WO#412085

NM28-1013 CUBA SUBSTN;WO#410136

NM28-1309 KIMBETO EAST;WO#412142

NM28-8017 HAINES LINE-WO#407069

NM28-1320 NAGEEZI T.;WO#412143

NM28-1319 NAGEEZI JOE;WO#412103

NM28-1309 KIMNETO EAST;WO#412142

NM28-1013 CUBA SUBSTN;WO#410136

NM28-8017 HAINES LINE;WO#407069

NM28-1320 NAGEEZI T.;WO#412143 NM28-1319 NAGEEZI JOE;WO#412103 NM28-1309 KIMBETO EAST;WO#412142 NM28-1302 DUGAN ST.MTZ;WO#412021 ENG SVCS-HERNANDZ 69KV WO#212144 NM28-6000 WK PRDR RVW/SELECTION NM28-6000 WL ORDR RVW/FIELD INSPECTION NM28-1316 CHIMAYO STEEL GRATING SUBSTATION MAINT-TANCOSA SUB NM28-1207 ALCALDE STEEL GRATING


SAFETY ELI 8










TAXES BERNADETTE 2

TAXES BERNADETTE 2

TAXES BERNADETTE 2

TAXES BERNADETTE 2

TAXES BERNADETTE 2

TAXES BERNADETTE 2

O & M MARY 4

O & M ELI 2

SAFETY ELI 4

SUBSTATION MAINTENANCE ERNIE 4 / 8

FLEET ANTHONY 2

TRAINING SHERI 4

SAFETY ELI 2
























182333 TESUQUE RADIO COMPANYJNC. s 1,543.92 182334 VERIZON s 24.49 182335 VIRGIL CORIZ $ 150.00 182336 WESCO DISTRIBUTION INC $ 791.80 182336 WESCO DISTRIBUTION INC $ 2,203.13

182336 WESCO DISTRIBUTION INC $ 548.38 182336 WESCO DISTRIBUTION INC s 2,577.90

182336 WESCO DISTRIBUTION INC $ 1,219.80 182336 WESCO DISTRIBUTION INC $ 269.00 182336 WESCO DISTRIBUTION INC $ 389.51 182336 WESCO DISTRIBUTION INC $ 258.67 182336 WESCO DISTRIBUTION INC $ 517.35 182337 SHRED-IT $ 82.70 182337 SHRED-IT $ 1,303.66 182337 SHRED-IT $ 1,700.18 182338 ZIA UTILITY SERVICES, LLC. $ 2,531.00 182339 MICHAEL QUINTANA $ 316.50 182340 N M RURAL COOP ENGINEERS ASS. $ 360.00 182341 INTERNAL REVENUE SERVICE $ 950.00 182342 SACRED WIND COMMUNICATIONS $ 50.48 182342 SACRED WIND COMMUNICATIONS s 150.66 182343 CHINOOK HOSTING $ 1,542.46 182344 THE BERRY COMPANY, LLC $ 538.25 182345 CONSOLIDATED SOLAR TECHNOLOG $ 50.00 182346 SHI INTERNATIONAL CORP. s 634.00 182347 JOHNNY JARAMILLO $ 1,235.60 182348 DAVID R. SALAZAR $ 837.17 182349 HAROLD C. TRUJILLO $ 515.01 182350 RICHARD RAMSEY $ 1,022.94 182351 NICK R. NARANJO $ 1,303.73 182352 LUCAS J CORDOVA $ 528.83 182353 AIRGAS SOUTHWEST INC $ 149.94 182354 JACLYNGOMEZ $ 2,361.19 182355 CLARK EQUIPMENT CO. $ 2,273.75 182356 HI-LINE UTILITY SUPPLY CO. $ 224.98 182357 LANDIS & GYR TECHNOLOGIES $ 578.69 182357 LANDIS & GYR TECHNOLOGIES $ 1,715.00 182358 LAWSON PRODUCTS, INC. $ 418.11 182359 DOLORES G. MCCOY $ 236.36 182360 MCT WASTE, LLC $ 329.04 182361 NEW MEXICO OFFICE PRODUCTS $ 1,248.55

April 2014

Check Register RADIO SITE RENTAL;APRIL 2014

LA CUEVA-LONG DISTANCE SVC 4 / 1 4

PR DM-STAKING SCHL;ABQ 4 / 2 9 - 5 / 1

CONSTRUCTION MATERIAL (CUTOUT-ARR 14.4 LBK)

CONSTRUCTION MATERIAL-JS W H 8 0 (35 GREEN

TAPE/TRANSITION C O N N / M O U N T I N G BRACKET/COND

SEC 1/0 QU OH)

SPLICES-JS OFFICE (WH80)

CONSTRUCTION MATERIAL (SER ENTR HEAD/EXT PHOTO

SELL/CURVED WASHER/COND GND-TIE/COUN 4 SD/COND

SD SLD/GREEN TAPE/COMP LUG/RODS GROUND/TERM DE

CAPS)

3-WIRE STRIPPERS;CUBA LN DEPT

SAFETY LABELS-RESAP

GROUNDING FERRULES-RESAP

1- EYEWASH CARTRIDGE/RESAP

2- EYEWASH CARTRIDGES/RESAP

DOCUMENT SHREDDING-ESP MAIN OFC

DOCUMENT SHREDDING-ESP OFC/RESAP

DOCUMENT SHREDDING-ESP OFC/RESAP

GLOVE TESTING-ESP/CUBA/JS 4 / 1 4

MIL/PR DM-SKNG S C H L ; A B Q 4 / 2 9 - 5 / 1

RGSTRN/MTL-STAKER/ESTIMATOR TRNG

GARNISHMNT-4 /23 /2014

BLANCO SUBSTN PHN LN CHG 4 / 1 4

LYBROOK SUBSTN PHN LN CHG 4 / 1 4

JMEC-HOSTING EXCHANGE SVCS 4 / 1 4

PRINT & DIGITAL ADVERTISING 4 / 1 4

RFND-SOLAR INTERCNCTN APLCTN

IPAD FOR JOHN TAPIA

MILEAGE & PER DIEM

MILEAGE & PER DIEM

MILEAGE & PER DIEM

MILEAGE & PER DIEM

MILEAGE & PER DIEM

MILEAGE & PER DIEM

ESP-MECH SHOP CONSUMABLES 4 / 1 4

ACCOUNTING SERVICES-3/31-4/24/14

REPLACE 16.5 Tl W A R M WINCH U96

CONNECTRS (GRNDNG REESL)RESAP/JS

MONTHLY HOSTNG C O M M COSTS 4 / 1 4

MONTHLY HOSTING FEE-APRIL 2014

BRONZE HARDWARE-ESP WH(20)

MILEAGE & PER DIE

WASTE DISPOSAL SVC CHG-ESP 4 / 1 4

FLASH DRIVES FOR SPELLING BEES


O & M BERNADETTE 2

TELECOMMUNICATIONS JENNA 2

TRAINING VIRGIL 2

INVENTORY ELI 2

INVENTORY ELI 8

INVENTORY ELI 8

INVENTORY ELI 4

O & M ELI 4

SAFETY ELI 2

SAFETY ELI 2

SAFETY ELI 2

SAFETY ELI 2

O & M ELI 2

SAFETY ELI 2

SAFETY ELI 2

SAFETY NATHAN all

TRAINING SHERI 2

TRAINING SHERI 2





ADVERTISING BERNADETTE 2

O & M VIRGIL 2

BOARD ANDREW 2

BOARD FINANCE COMMITTE 2






FLEET ANTHONY 2

PROFESSIONAL SERVICE ROSABELLA 2

FLEET ANTHONY 8

SAFETY ELI 2

O & M VIRGIL 2

O & M VIRGIL 2

INVENTORY ELI 2


FLEET ELI 2

BOARD ELI 2

182361 NEW MEXICO OFFICE PRODUCTS $ 318.74 182362 NY LIFE $ 976.66 182363 QUANTUMLINK COMMUNICATIONS $ 309.53 182364 CENTURY LINK $ 267.28 182365 SECURITY & ACCESS SYSTEMS $ 384.67 182366 VISION SERVICE PLAN s 689.04 182367 WINDSTREAM $ 5,958.48 182367 WINDSTREAM $ 793.91 182368 WESCO DISTRIBUTION INC $ 160.50 182368 WESCO DISTRIBUTION INC $ 74.90 182368 WESCO DISTRIBUTION INC $ 6.15 182368 WESCO DISTRIBUTION INC $ 73.83 182368 WESCO DISTRIBUTION INC $ 38.52 182368 WESCO DISTRIBUTION INC $ 231.12 182368 WESCO DISTRIBUTION INC s 7,086.08

182368 WESCO DISTRIBUTION INC s 2,236.30 182368 WESCO DISTRIBUTION INC $ 535.00 182368 WESCO DISTRIBUTION INC s 61.63 182368 WESCO DISTRIBUTION INC 5 334.48 182368 WESCO DISTRIBUTION INC $ 571.49 182369 ZIA ELECTRICAL PRODUCTS $ 4,234.00 182370 STEVEN SANTISTEVAN $ 1,454.29 182371 JOHNJ .TAPIA $ 2,021.24 182372 JOSEPH M . SALAZAR $ 30,757.00 182373 INTERWEST SAFETY SUPPLY, INC $ 391.62 182374 RIO ARRIBA COUNTY FAIR ASSN. s 160.00 182375 TCI PRINTING, LLC $ 185.00 182376 LOVELACE HEALTH PLAN $ 63,204.09 182377 CDR CHRISTEN P GLIME, P.E. $ 206.49 182378 ROBERT PHASPEL s 124.35 182379 AMERICAN INDIAN PARENT C O M M $ 100.00 182380 DAVID P VIGIL $ 464.77 182381 ANN B YOUNG $ 542.35 182382 ROSE KEETSO $ 469.60 182383 ENTERPRISE PRODUCTS FARMINGT $ 2,439.62 182384 CHARLES M ZON $ 161.81 182385 AVANYU LLC $ 307.45 182386 JENNIFER E MARTINEZ $ 746.57

CHECK TOTAL $ 798,306.09

April 2014

Check Register WASTE BASKETS-ESP OFFICE/RESAP

NY LIFE INSU PREM-APRIL 2014

JMEC-LONG DISTANCE CODE CALLS

SUBSTATION COMMUNICATIONS 4 / 1 4

ALARM REPAIRS-ESP M A I N OFC 4 / 1 4

VSPINSU PREM-MAY 2014

ESP-LOCAL/BDBND/VLAN CHGS 4 / 1 4

ALL SUBSTATIONS PHN LN CHGS 4 / 1 4

CONSTRUCTION MATERIAL






CONSTRUCTION MATERIAL (BRACKET STAND OFF/SHEILD

PIPE/CONN STUD DSKB/COLD SHRINK

TERM/CABLE/ARRES ELB/TERM MULTI

JCT/STARP/TAPE/ANCHOR/MULE TAPE)

T W O HI VOLTAGE DETECTORS ESP

CABLE STRIPPERS-CUBA LINE DEPT

SIGNS/RESAP-ESP OFFICE 4 / 1 4

FERRULES (GRNDNG REELS)-RESAP/JS

SAFETY SIGNS-ESP/CUBA/JS OFCS

(40) FOCUS 2S AL 240V MTRS W / T S 1

MILEAGE & PER DIEM

MILEAGE & PER DIEM

2013 AUDIT SERVICES FOR JMEC

TRAFFIC CONES/RESAP-ESP OFC 4 / 1 4

FULL PAGE AD-2014 RA COUNTY FAIR

(2750)RATE RIDE#3 BILLNG INSERTS

LOVELACE HEALTH INSU PREM-5 /2014

REFUND REQUEST W O #213002

REFUND REQUEST W O #23205

BD DONATION-BLLOMFIELD HIGH SCHL

REFUND REQUEST W O # 2 1 4 0 6 7








SAFETY ELI 2



UTILITY ANDREW 2

SAFETY ELI 2




INVENTORY ELI 2

INVENTORY ELI 2

INVENTORY ELI 2

INVENTORY ELI 2

INVENTORY ELI 2

INVENTORY ELI 2

INVENTORY ELI 2

CAPITAL EXPENDITURES ELI 2

O & M ELI 4

SAFETY ELI 2

SAFETY ELI 8

SAFETY ELI all

INVENTORY ELI 2



PROFESSIONAL SERVICE ERNESTO 2

SAFETY ELI 2

ADVERTISING ERNESTO 2

O & M CARMEN 2









CONSTRUCITON VIRGIL 2



TRI-STATE P0WERB1LL $

CREDIT CARD P A Y M E N T $

NET PAYROLL & TAXES $

BENEFITS S

N M GR TAX $

N A V A J O N A T I O N GRT $

RUS I N V E S T M E N T $

C F C Q T R P Y M N T (PRINCIPAL) $

(INTEREST) $

RUS QTR P Y M N T (PRINCIPAL) $

(INTEREST) $

CO-BANK SEMI A N N U A L P Y M N T (PRINCIPAL) $

(INTEREST) S

A C H / W I R E T O T A L $

A C C O U N T S P A Y A B L E D I S B U R S E M E N T S $

•RECEIVABLES $

* *BENEF ITS $

* * * T A X E S $

* * * * W A P A PAYMENTS $

TOTAL REIMBURSEABLES $

April 2014 K e v : 2=Espanola 4=Cuba 8= JS

Check Register 2,257,090.53

8,517.44

379,979.43

71 ,247.19

205,966.49

28,848.03

3,000,000.00

5,951,649.11

6,749,955.20

119,038.87 t o be r e c o v e r e d t h r o u g h c u s t o m e r O A R / A O C

18,031.66 t o be r e c o v e r e d 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

205,966.49 t o be r e c o v e r e d t h r o u g h c u s t o m e r AR

13,968.98 t o be r e c o v e r e d t h r o u g h T r i - S t a t e

357,006.00







182151 TRANSMISSION & DISTSVCS,LLC


1 8 2 1 5 1 TRANSMISSION & DISTSVCS,LLC


1 8 2 1 5 1 TRANSMISSION & DISTSVCS,LLC


182166 COMPLETE ARCHAEOLOGICAL SVC

182227 GILA CUT-OUT CONSTRUCTION CO
























182170 TCI PRINTING, LLC

182170 TCI PRINTING, LLC

182168 SANTA CLARA PUEBLO

182174 COMNET CAPITOL

182175 JOSE R CHAVEZ JR

182176 NANCY WILLIAMS

182177 MARSHA BLACKSTOCK

182178 NOBLE HOSPITALITY

APRIL 2014

REIMBURSEABLES

Key : 2= E s p a n o l a , 4 = C u b a , 8 = JS

140.28 PROFESSIONAL SVCS-WO#412103 * CONSTRUCTION SHERI 4




480 .94 PROFESSIONAL SVCS-WO#412143 CONSTRUCTION SHERI 4


112.35 N M 2 8 - 1 3 2 0 NAGEEZI B. W O # 4 1 2 1 4 3 CONSTRUCTION VIRGIL 4

691.22 N M - 2 8 1 3 1 9 NAGEEZI JOE Y. #412103 * CONSTRUCTION VIRGIL 4

3 ,812.84 N M 2 8 - 1 3 1 8 COUNSELOR PHS-#404082 CONSTRUCTION VIRGIL 4

1,314.50 N M 2 8 - 1 3 0 5 GLEASON BRIDGE-#412085 * CONSTRUCTION VIRGIL 4

160.50 CLOSEOUT DOCUMNTS-WO#412021 CONSTRUCTION VIRGIL 4

337.05 N M 2 8 - 1 1 0 4 JOE MNTYA EXT-WO#41117 * CONSTRUCTION VIRGIL 4

2 ,257.00 ARCHAEOLOGICAL SVCS-WO#412143 + CONSTRUCTION SHERI 4

61,069.90 COUNSELOR PHS PJCT-WO#404082 * CONSTRUCTION SHERI 4


338 .09 PROFESSIONAL SVCS-WO#413166 CONSTRUCTION SHERI 4




96.19 PROFESSIONAL SVS-WO#413081 * CONSTRUCTION SHERI 4

505.58 N M 2 8 - 1 4 0 1 WPX CHACO;WO#414023 * CONSTRUCTION VIRGIL 4

280.88 N M 2 8 - 1 3 2 0 NAGEEZI T . ;WO#412143 * CONSTRUCTION VIRGIL 4

671.60 N M 2 8 - 1 3 1 9 NAGEEZI JOE;WO#412103 * CONSTRUCTION VIRGIL 4

705 .59 N M 2 8 - 1 3 0 5 GLSN BRIDGE W O # 4 1 2 0 8 5 * CONSTRUCTION VIRGIL 4

323 .14 N M 2 8 - 1 3 0 9 KIMBETO EAST;WO#412142 * CONSTRUCTION VIRGIL 4

112.35 N M 2 8 - 8 0 1 7 HAINES LINE-WO#407069 * CONSTRUCTION VIRGIL 4

1,027.74 N M 2 8 - 1 3 2 0 NAGEEZI T . ;WO#412143 * CONSTRUCTION VIRGIL 4

4 ,488 .61 N M 2 8 - 1 3 1 9 NAGEEZI JOE;WO#412103 + CONSTRUCTION VIRGIL 4

985.47 N M 2 8 - 1 3 0 9 KIMNETO EAST;WO#412142 * CONSTRUCTION VIRGIL 4

210.79 N M 2 8 - 8 0 1 7 HAINES LINE;WO#407069 * CONSTRUCTION VIRGIL 4

2 ,264 .61 N M 2 8 - 1 3 2 0 NAGEEZI T . ;WO#412143 CONSTRUCTION VIRGIL 4

2,269.89 N M 2 8 - 1 3 1 9 NAGEEZI JOE;WO#412103 * CONSTRUCTION VIRGIL 4

1,969.02 N M 2 8 - 1 3 0 9 KIMBETO EAST;WO#412142 * CONSTRUCTION VIRGIL 4

138 .41 N M 2 8 - 1 3 0 2 DUGAN ST.MTZ;WO#412021 * CONSTRUCTION VIRGIL 4

9 4 1 . 4 1 SAN ILDEFONSO PBLO RATE RIDER * O & M SHERI 2

1,458.38 SANTA CLARA PBLO RATE RIDER * O & M SHERI 2

1,522.50 NAMBE PUEBLO RATE RIDER * O & M SHERI 2

8 4 . 7 1 SANTA CLARA RATE RIDER INSERTS * O & M CARMEN 2

41 .18 SANTA CLARA RATE RIDER INSERTS * O & M CARMEN 2

2 0 7 . 5 1 REFUND-AOC W O # 2 1 3 4 3 3 SANTA CLARA * CONSTRUCTION VIRGIL 43

275.65 REFUND-AOC WO#214043 CAPITOL * CONSTRUCTION VIRGIL 2

193.23 REFUND-AOC W O # 2 1 4 0 2 2 CHAVEZ * CONSTRUCTION VIRGIL 2

55 .54 REFUND-AOC W O # 2 1 3 4 0 7 WILLIAMS * CONSTRUCTION VIRGIL 2

54.18 REFUND-AOC W O # 2 1 4 0 2 5 BLACKSTOCK * CONSTRUCTION VIRGIL 2

232 .74 REFUND-AOC W O # 2 1 4 0 1 9 NOBLE * CONSTRUCTION VIRGIL 2

182179 FILIBERTO& MABEL MARTINEZ

182180 DANIEL & NORMA VALDEZ

1 8 2 1 8 1 GEORGIA FERNANDEZ

182182 MARTIN HERRERA

182191 CITY OF ESPANOLA





182218 VILLAGE OF CUBA

182219 VILLAGE OF SAN YSIDRO

182220 VILLAGE OF JEMEZ SPRINGS

182377 CDR CHRISTEN P GLIME, P.E.

182378 ROBERT PHASPEL

182380 DAVID P VIGIL

182381 ANN B YOUNG

182382 ROSE KEETSO

182383 ENTERPRISE PRODUCTS FARMINGT

182384 CHARLES M ZON

182385 AVANYU LLC

182386 JENNIFER E MARTINEZ

182120 CARMEN CAMPBELL

182152 RICHARD R. VELARDE

182162 A M Y VIGIL

182190 CHILD SUPPORT ENFORCEMENT Dl

182198 IBEW LOCAL UNION 6 1 1

182208 LEGAL SHIELD

182226 INTERNAL REVENUE SERVICE

182248 ANDREW J. CHAVEZ

182253 JENNA JAQUEZ

182300 AFLAC

1 8 2 3 0 1 CHILD SUPPORT ENFORCEMENT Dl

182307 MANHATTAN NATIONAL LIFE

182314 CELSO MARTINEZ

1 8 2 3 4 1 INTERNAL REVENUE SERVICE

182362 NY LIFE

182366 VISION SERVICE PLAN

182315 NAMBE PUEBLO

182319 PUEBLO OF SAN ILDEFONSO

182320 PUEBLO OF POJOAQUE

1 8 2 3 2 1 PUEBLO OF JEMEZ

182322 PUEBLO OF SAN JUAN

182323 PUEBLO OF SANTA CLARA

APRIL 2014

REIMBURSEABLES

K e y : 2= E s p a n o l a , 4 = C u b a , 8 = JS

3 1 1 . 6 1 REFUND-AOC W O # 2 1 3 3 7 4 MARTINEZ * CONSTRUCTION VIRGIL 2

314.36 REFUND-AOC W O # 2 1 3 4 4 0 VALDEZ * CONSTRUCTION VIRGIL 2

147 .11 REFUND-AOC W O # 2 1 3 4 2 0 FERANDEZ CONSTRUCTION VIRGIL 2

610.40 REFUND-AOC W O # 2 1 3 4 2 9 HERRERA * CONSTRUCTION VIRGIL 2

12 ,075 .21 FRANCHISE FEES-MARCH 2014 * O & M BERNADET 2

139.10 SANTA CLARA PUEBLO RATE RIDER * O & M CARMEN 2

1,391.00 SAN ILDEFONSO PBLO RATE RIDER * O & M CARMEN 2

139.10 NAMBE PUEBLO RATE RIDER * O & M CARMEN 2

556.40 N M 2 8 # 1 6 OH KAY OWINGEH * O & M CARMEN 2

1,684.00 FRANCHISE FEES-MARCH 2014 * O & M BERNADET 2

307 .50 FRANCHISE FEES-MARCH 2014 * O & M BERNADET 2

445.56 FRANCHISE FEES-MARCH 2014 O & M BERNADET 2

206.49 REFUND REQUEST W O #213002 * CONSTRUCTION VIRGIL 2

124.35 REFUND REQUEST W O #23205 * CONSTRUCTION VIRGIL 2

464.77 REFUND REQUEST W O # 2 1 4 0 6 7 * CONSTRUCTION VIRGIL 2


469.60 REFUND REQUEST W O # 4 1 3 0 5 4 CONSTRUCTION VIRGIL 4

2,439.62 REFUND REQUEST W O # 4 1 1 2 1 4 * CONSTRUCTION VIRGIL 4

161 .81 REFUND REQUEST W O # 2 1 4 0 5 4 * CONSTRUCITON VIRGIL 2



48 .14 REFUND-OVER DEDUCTION 401K LOAN ** EMPLOYEE RECEIVABLE ROSABELL/ 2

258.37 REFUND-OVER DEDUCTION 401K LOAN ** EMPLOYEE RECEIVABLE ROSABELL/ 2

123.99 REFUND-OVER DEDUCTION 401K LOAN ** EMPLOYEE RECEIVABLE ROSABELL/ 2

2,064.67 GARNISH M ENTS-4 /09 /2014 ** EMPLOYEE RECEIVABLE BERNADET 2

3,393.93 UNION DUES-APRIL 2014 ** EMPLOYEE RECEIVABLE BERNADET 2

409.45 LEGAL SHIELD SERVICES-APRIL 2014 ** EMPLOYEE RECEIVABLE ROSABELL/ 2

1,792.35 GARNISHMENT-PPD 4 / 1 / 1 4 ** EMPLOYEE RECEIVABLE BERNADET 2

66 .81 REIMB-DELTA DENTAL OVRDEDUCTION ** EMPLOYEE RECEIVABLE BERNADET 2

156.00 REIMB-OVRDEDUCTION LEGAL S/AFLAC ** EMPLOYEE RECEIVABLE BERNADET 2

4 ,475.06 AFLAC LIFE INSU PREM-APRIL 2014 ** EMPLOYEE RECEIVABLE BERNADET all

2,064.67 GARNISHMENTS-4/23 /2014 ** EMPLOYEE RECEIVABLE BERNADET 2

62.52 LIFE INSU PREM-APRIL 2014 ** EMPLOYEE RECEIVABLE BERNADET all

500.00 (40) YEAR SERVICE AWARD * * EMPLOYEE RECEIVABLE ROSABELL/ 4

950.00 GARNISHMNT-4 /23 /2014 ** EMPLOYEE RECEIVABLE BERNADET 2

976.66 NY LIFE INSU PREM-APRIL 2014 ** EMPLOYEE RECEIVABLE BERNADET all

689.04 VSP INSU PREM-MAY 2014 ** EMPLOYEE RECEIVABLE BERNADET all

694.59 WAPA ALLOCATION BENEFITS-3/2014 **** TAXES BERNADET 2

678.13 WAPA ALLOCATION BENEFITS 3 / 2 0 1 4 **** TAXES BERNADET 2

2 ,874.71 WAPA ALLOCATION BENEFITS 3 / 2 0 1 4 **** TAXES BERNADET 2

2,803.67 WAPA ALLOCATION BENEFITS-3/2014 **** TAXES BERNADET 2

3,214.85 WAPA ALLOCATION BENEFITS 3 / 2 0 1 4 **** TAXES BERNADET 2

2,807.30 WAPA ALLOCATION BENEFITS 3 / 2 0 1 4 **** TAXES BERNADET 2

182324 PUEBLO OF ZIA S

A C C O U N T S P A Y A B L E D I S B U R S E M E N T S $

•RECEIVABLES $

* *BENEFITS $

• • • T A X E S $

* * * * W A P A PAYMENTS $

$

895.73

151,039.51

119,038.87

18,031.66

205,966.49

13,968.98

357,006.00

APRIL 2014 K e y : 2= E s p a n o l a , 4 = C u b a , 8 = JS

REIMBURSEABLES WAPA ALLOCATION BENEFITS 3 /2014 * * * * TAXES BERNADET 2

t o be r e c o v e r e d t h r o u g h c u s t o m e r O A R / A O C

t o be r e c o v e r e d 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

t o be r e c o v e r e d t h r o u g h c u s t o m e r AR

t o be r e c o v e r e d t h r o u g h T r i -S ta te

SUBTOTAL - ADVERTISING

S U B T O T A L - B O A R D

SUBTOTAL - CAPITAL EXPENDITURES

SUBTOTAL - CONSTRUCTION

S U B T O T A L - E A S E M E N T

SUBTOTAL - EMPLOYEE RECEIVABLE

S U B T O T A L - F L E E T

SUBTOTAL - INSURANCE

SUBTOTAL - INVENTORY

SUBTOTAL - IT

SUBTOTAL - O&M

SUBTOTAL - OFFICE SUPPLIES

SUBTOTAL - PROFESSIONAL SERVICES

S U B T O T A L - S A F E T Y

SUBTOTAL - SUBSTATION MAINTANCE

S U B T O T A L - T A X

SUBTOTAL - TELECOMMUNICATIONS

SUBTOTAL-TRAINING

SUBTOTAL-UTILIT IES

SUBTOTAL - VEGETATION MANAGEMENT

CHANGE IN $ 2013-2014

s 2,252.28

s (750.68)

s 7,295.79

$ (63,829.59)

$ (1,982.71)

s (11,553.13)

$ 24,292.24

s 74,859.34

$ 246.33

s (41,827.24)

s 97,944.08

s 7,982.88

s 9,510.48

$ 52,079.66

$ 10,825.07

$ 4.16

$ 4,487.76

$ 1,730.15

s 9,164.75

(70,995.97)

$ 111,735.65

COMPARISONS

APRIL 2013 SUBTOTALS APRIL 2014 SUBTOTALS MARCH 2014 SUBTOTALS CHANGE IN $ 2014

$ 1,774.05 $ 4,026.33 s 4,860.78 $ (834.45)

s 12,396.80 $ 11,646.12 s 13,479.10 s (1,832.98)

s 5,037.93 $ 12,333.72 s 35,726.94 $ (23,393.22)

$ 184,535.56 $ 120,705.97 $ 34,655.88 $ 86,050.09

$ 2,621.84 $ 639.13 s 3,557.50 s (2,918.37)

$ 25,152.68 $ 13,599.55 s 9,045.19 $ 4,554.36

$ 39,869.37 s 64,161.61 $ 97,553.02 $ (33,391.41)

s 64,304.66 s 139,164.00 $ 144,642.36 s (5,478.36)

$ 81,619.69 $ 81,866.02 s 45,101.58 s 36,764.44

$ 50,002.05 s 8,174.81 s 21,607.52 $ (13,432.71)

$ 36,412.09 s 134,356.17 s 114,943.73 s 19,412.44

$ 5,890.70 $ 13,873.58 s 6,124.41 s 7,749.17

s 55,842.02 $ 65,352.50 $ 60,308.73 s 5,043.77

s 2,476.57 s 54,556.23 $ 15,203.52 $ 39,352.71

$ 2,429.66 s 13,254.73 $ 7,015.22 s 6,239.51

s 13,964.82 s 13,968.98 $ 455,739.43 s (441,770.45)

$ 21,729.93 s 26,217.69 $ 12,900.05 $ 13,317.64

$ 1,671.05 s 3,401.20 $ 15,522.50 $ (12,121.30)

$ 7,843.00 $ 17,007.75 $ 1,982.62 s 15,025.13

$ 70,995.97 s - s - $ -

$ 686,570.44 s 798,306.09 $ 1,099,970.08 $ (301,663.99)

april 2014 ke check register - jemez mountains electric...

Documents