JUNE 2015

CHECK REGISTER

Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY A P P R O V E D BY

VOID 184439

184440

6 / 2 / 2 0 1 5

6 / 2 / 2 0 1 5

SAM'S CLUB

1 8 4 4 4 1 6 / 2 / 2 0 1 5 SAM'S CLUB $ 1,819.00 CHAIRS FOR CUBA OFFICE OFFICE SUPPLIES NATHAN DURAN

184442 6 / 3 / 2 0 1 5 SUNDANCE PPI s 5,527.90 POWER POLE INSPECTIONS THRU 5 /23 O & M VIRGIL CORIZ

184443 6 / 3 / 2 0 1 5 CHRIS OAKLEY $ 1,082.87 RPLCE PAYROLL ACH RJCT 6 / 3 / 1 5 O & M BERNADETTESEGOBIA

184444 6 / 3 / 2 0 1 5 ROY & VERONICA GREENE $ 235 .01 REFUND-AOC W O # 4 1 4 1 1 8 * CONSTRUCTION BERNADETTESEGOBIA

184445 6 / 3 / 2 0 1 5 HR PROFESSIONAL SOLUTIONS s 2,739.20 SEXUAL HARASSMNT PRVTN TRNG;ESP TRAINING DWIGHT HERRERA

184446 6 / 3 / 2 0 1 5 ABIQUIU VALLEY FARM $ 230.42 SOLAR METERING REFUND 6/15 * O & M BERNADETTESEGOBIA

184447 6 / 3 / 2 0 1 5 ORVILLE OR M O N A JEFFERS $ 173.73 SOLAR METERING REFUND 6/15 * O&M BERNADETTESEGOBIA

184448 6 / 3 / 2 0 1 5 RONALD J ICE $ 172.80 SOLAR METERING REFUND 6/15 * O&M BERNADETTESEGOBIA

VOID 184449 6 / 3 / 2 0 1 5 RICHARD OR DONNA ROYBAL

VOID 184450 6 / 3 / 2 0 1 5 SUN COMPANY, INC

1 8 4 4 5 1 6 / 3 / 2 0 1 5 ROBERT GEORGE $ 80.35 SOLAR METERING REFUND 6 /15 * O&M BERNADETTE SEGOBIA

VOID 184452 6 / 3 / 2 0 1 5 JOE E MONTOYA

184453 6 / 3 / 2 0 1 5 A D A M MACKIE $ 109 .31 SOLAR METERING REFUND 6 /15 * O&M BERNADETTESEGOBIA

184454 6 / 3 / 2 0 1 5 DAVID CHARLEY $ 378.23 REFUND-AOC W O # 4 1 4 0 2 7 * CONSTRUCTION BERNADETTESEGOBIA

184455 6 / 3 / 2 0 1 5 WORDSWORK $ 695.47 STENOGRAPHIC SERVICES 5 /2015 O & M KAREN W I S D O M

184456 6 / 3 / 2 0 1 5 ANA PATTERSON $ 214.68 JS-PETTYCASH REIMBURSEMENT O & M JIM WISEMAN

184457 6 / 3 / 2 0 1 5 PATRICIA A. MEDVICK $ 103.28 SOLAR METERING REFUND 6 /15 * O & M BERNADETTESEGOBIA

184458 6 / 3 / 2 0 1 5 BRIAN MONTOYA $ 103.00 REIMB-CDL REQUIRED FOR JOB O & M ROSABELLA ROMERO

Reoccur ing 184459 6 / 3 / 2 0 1 5 CHILD SUPPORT ENFORCEMENT Dl $ 1,967.89 GARNISHMENTS-6/03/2015 ** EMPLOYEE RECEIVABLE BERNADETTESEGOBIA

184460 6 / 3 / 2 0 1 5 COMPUTER ASSETS INC $ 1,561.46 STAKEOUT SERVER RECOVERY 5 /15 IT ANDREW CHAVEZ

Reoccur ing 1 8 4 4 6 1 6 / 3 / 2 0 1 5 DEPENDABLE PEST CONTROL $ 58 .61 PEST CONTROL SVC CHG-CUBA OFC O & M ELI GALLEGOS

VOID 184462 6 / 3 / 2 0 1 5 TING M A I

184463 6 / 3 / 2 0 1 5 GRAYBAR ELECTRIC COMPANY INC $ 544.80 (3) REFUND-CREIDT M E M O USED TWICE

GENERAL LIGHTING; EXIT LIGHTS-CUBA OFF 5 /15

INVENTORY MIKE HINDI

184464 6 / 3 / 2 0 1 5 LANDIS & GYR TECHNOLOGIES $ 2,017.44 (2) MNTHLY HOSTNG C M N D CNTR FEE 5 /15

MNTHLY HOSTING COSTS FOR 4 / 2 0 1 5

O & M VIRGIL CORIZ

Reoccur ing 184465 6 / 3 / 2 0 1 5 IBEW LOCAL UNION 6 1 1 $ 3,287.60 UNION DUES-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTESEGOBIA

184466 6 / 3 / 2 0 1 5 NMRECHR ASSOCIATION $ 200.00 2015 NMREC HR ASSTN ANNUAL DUES TRAINING ROSABELLA ROMERO

Reoccur ing 184467 6 / 3 / 2 0 1 5 LOOMIS $ 731.49 SAFEPOINT SERVICES-ESP OFC 6 /15 O & M BERNADETTE SEGOBIA

Reoccur ing 184468 6 / 3 / 2 0 1 5 NY LIFE $ 1,142.90 NY LIFE INSU PREM-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184469 6 / 3 / 2 0 1 5 LENNY ORTIZ $ 649.42 2015 ISA ANNUAL CONF;FL 8 / 7 - 8 / 1 3 TRAINING DWIGHT HERRERA

184470 6 / 3 / 2 0 1 5 PUEBLO OFZIA s 53.77 SOLAR METERING REFUND 6/15 O & M BERNADETTE SEGOBIA

1 8 4 4 7 1 6 / 3 / 2 0 1 5 ELOYDA ROMERO $ 1,200.00 JS-JANITORIAL SERVICES 5 / 2 - 6 / 2 O & M NATHAN DURAN

184472 6 / 3 / 2 0 1 5 RICHARD'S TRUE VALUE $ 37.69 CUBA MECH SHOP SPLYS-RESAP FLEET NATHAN DURAN

184473 6 / 3 / 2 0 1 5 HAROLD ROMERO JR. $ 674.24 SUBSTN MAINT TRNG;TEXAS 7 /12 -17 TRAINING DWIGHT HERRERA

184474 6 / 3 / 2 0 1 5 STATE OF NEW MEXICO $ 20.00 NOTARY RENEWAL-MICHAEL GRAY O & M JENNA JAQUEZ

184475 6 / 3 / 2 0 1 5 MARY E. SANDOVAL $ 171.92 CUBA-PETTY CASH REIMBURSEMENT O & M NATHAN DURAN

184476 6 / 3 / 2 0 1 5 TESUQUE RADIO COMPANY,INC. $ 1,543.92 RADIO SITE RENTAL-MAY 2015 ADVERTISING JENNA JAQUEZ

Reoccur ing 184477 6 / 3 / 2 0 1 5 WINDSTREAM $ 7,504.05 (2) COMMUNICATIONS SERVICE CHGS; DATA CHGS TELECOMMUNICATIONS ANDREW CHAVEZ

184478 6 / 3 / 2 0 1 5 SOUDER, MILLER & ASSOCIATES $ 7,699.65 SVC LABOR/MTRL-UPGRADE OFFICE PROFESSIONAL SVCS JOSEPH SANCHEZ

Reoccur ing 184479 6 / 3 / 2 0 1 5 CHINOOK COMMUNICATIONS $ 1,554.96 JMEC-EMAIL HOSTING SERVICES IT ANDREW CHAVEZ

184480 6 / 5 / 2 0 1 5 JICARILLA APACHE NATION $ 1,000.00 ANNUAL OPERATING PERMIT FEE O & M JENNA JAQUEZ

JUNE 2015

CHECK REGISTER Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED BY

1 8 4 4 8 1 6 / 5 / 2 0 1 5 GILBERT MARTINEZ $ 250.00 PR DM-ARBORIST TRNG;ESP 6 / 8 - 6 / 1 2 TRAINING NATHAN DURAN

184482 6 / 5 / 2 0 1 5 EPIFANIO ATENCIOJR $ 250.00 PR DM-ARBORIST TRNG;ESP 6 / 8 - 6 / 1 2 TRAINING NATHAN DURAN

184483 6 / 5 / 2 0 1 5 ADRIAN CHAVEZ $ 250.00 PR DM-ARBORIST TRNG;ESP 6 / 8 - 6 / 1 2 TRAINING NATHAN DURAN

184484 6 / 5 / 2 0 1 5 AARON ATENCIO $ 250.00 PR DM-ARBORIST TRNG;ESP 6 / 8 - 6 / 1 2 TRAINING NATHAN DURAN

184485 6 / 5 / 2 0 1 5 CHAD STACY $ 250.00 PR DM-ARBORIST TRNG;ESP 6 / 8 - 6 / 1 2 TRAINING NATHAN DURAN

184486 6 / 5 / 2 0 1 5 GARY CRESPIN $ 250.00 PR DM-ARBORIST TRNG;ESP 6 / 8 - 6 / 1 2 TRAINING NATHAN DURAN

184487 6 / 5 / 2 0 1 5 JAMES SMITH $ 250.00 PR DM-ARBORIST TRNG;ESP 6 / 8 - 6 / 1 2 TRAINING NATHAN DURAN

184488 6 / 1 0 / 2 0 1 5 COBB CONSULTING, LLC $ 139.10 CONSULTING SERVICES-MAY 2015 PROFESSIONAL SVCS BERNADETTE SEGOBIA

184489 6 / 1 0 / 2 0 1 5 ELITE POWER AND RECOVERY $ 17,483.28 RECLOSER SUPPORT-WO#410136 * CONSTRUCTION SHERI COMPTON

184490 6 / 1 0 / 2 0 1 5 SUNDANCE PPI $ 12,042.85 (2) DIST MAINT- POLE INSPCTS 5 / 3 0 / 1 5 & 6 / 6 / 1 5 O & M VIRGIL CORIZ

184491 6 / 1 0 / 2 0 1 5 JOSEPH SANCHEZ $ 461.52 REIMB FOR 401K CONTRIBUTIONS * * EMPLOYEE BENEFITS BERNADETTESEGOBIA

184492 6 / 1 0 / 2 0 1 5 VCG, LLC s 1,043.25 CONSULTING SERVICES-WO#410136 * CONSTRUCTION SHERI COMPTON

184493 6 / 1 0 / 2 0 1 5 ALBUQUERQUE UTILITY EQUIP IN $ 639.33 AUGER TEETH-UNIT#75/UNIT#78 FLEET ANTHONY MAESTAS

184494 6 / 1 0 / 2 0 1 5 JACLYN GOMEZ $ 331.92 REIMB-MILEAGE/MEALS FOR MTGS O & M BERNADETTE SEGOBIA

184495 6 / 1 0 / 2 0 1 5 BRANDON & CLARK, INC $ 1,262.00 (3) PCB DISPOSAL; OIL TESTS O & M ELI GALLEGOS

184496 6 / 1 0 / 2 0 1 5 CUBA NEWS $ 70.00 (2) 1/4 PAGE AD-VEGETATION M N G M N T ;

1/4 PAGE AD-CUBA LIN DEPT

ADVERTISING JENNA JAQUEZ

184497 6 / 1 0 / 2 0 1 5 DATAPRINT SERVICES, LLC $ 6,110.58 ELECTION NOTICE POSTCARDS 5 /15 ADVERTISING JOSEPH SANCHEZ

184498 6 / 1 0 / 2 0 1 5 GRAYBAR ELECTRIC COMPANY INC $ 3,101.13 (2) GENERAL ELECTRIC LIGHTING;

GE LIGHTING SOLUTIONS;JS 5 /15

INVENTORY MIKE HINDI

184499 6 / 1 0 / 2 0 1 5 THE PRIME GROUP s 700.00 CONSULTING SERVICES-RATE RIDERS * PROFESSIONAL SVCS CARMEN CAMPBELL

Reoccur ing 184500 6 / 1 0 / 2 0 1 5 JS DOMESTIC WATER COOP. $ 65.46 JS-MONTHLY WATER USAGE #001117 O & M JIM WISEMAN

1 8 4 5 0 1 6 / 1 0 / 2 0 1 5 KSWV s 270.47 RADIO SPOT ADVERTISING CHGS 5 /15 ADVERTISING JENNA JAQUEZ

184502 6 / 1 0 / 2 0 1 5 MAILROOM FINANCE, INC $ 296.09 POSTAGE EXPENSE-MAY 2015 O & M ELI GALLEGOS

Reoccur ing 184503 6 / 1 0 / 2 0 1 5 NORTH CENTRAL SOLID WASTE s 565.85 ESP-MNTHLY TRASH PICK UP CHGS UTILITIES ELI GALLEGOS

184504 6 / 1 0 / 2 0 1 5 NMRE-SELF-INSURER'S FUND s 90,998.50 3RD INSTLMNT-WKRS' COMP PREM INSURANCE BERNADETTE SEGOBIA

184505 6 / 1 0 / 2 0 1 5 NEW MEXICO 8 1 1 $ 1,768.38 NMRECA ANL MTG GIVEAWAYS 4 / 1 5 O & M JIM WISEMAN

184506 6 / 1 0 / 2 0 1 5 PERMITS WEST, INC. $ 6,701.51 (9) PROFESSIONAL SVCS-WO#412158 * CONSTRUCTION SHERI COMPTON

184507 6 / 1 0 / 2 0 1 5 POWER SAW SHOP/LARRYS TIRES $ 23.58 (2) TIRE REPAIR/SENSOR-UNIT#72 & UNIT#83 FLEET ANTHONY MAESTAS

184508 6 / 1 0 / 2 0 1 5 CHEVROLET CADILLAC s 557.84 DRAG LINK-UNIT#42/ESP OFC;

MIRROR DRIVER SIDE-UNIT#42/ESP

FLEET ANTHONY MAESTAS

Reoccur ing 184509 6 / 1 0 / 2 0 1 5 SOUTHEASTERN DATA $ 13,707.00 SOFTWARE SUPPORT SERVICES-6/15 O & M BERNADETTE SEGOBIA

$ 14,413.00 POSTAGE/FREIGHT CHGS-6/15 O & M BERNADETTE SEGOBIA

$ 6,685.00 DATA PROCESSING SPRT 6 /15 O & M BERNADETTESEGOBIA

Reoccur ing 184510 6 / 1 0 / 2 0 1 5 DESERT RIDGE INC. $ 960.50 DISPOSAL SVC-CUBA/JS/SAN YSIDRO UTILITIES ELI GALLEGOS

1 8 4 5 1 1 6 / 1 0 / 2 0 1 5 UNIFIRST CORPORATION $ 506.34 (3) MAINTENANCE OF UNIFORMS-CUBA OFC O & M KAREN WISDOM

184512 6 / 1 0 / 2 0 1 5 WESTERN UNITED $ 131.93 CONSTRUCTION MATERIAL INVENTORY MIKE HINDI

184513 6 / 1 0 / 2 0 1 5 WEX BANK $ 16,911.80 TOTAL FUEL FLEET CHARGES FLEET ANTHONY MAESTAS

184514 6 / 1 0 / 2 0 1 5 CENTRAL N M ELECTRIC COOP INC $ 1,415.40 NMRECA ANL MTG GIVEAWAYS 4 / 1 5 O & M ELI GALLEGOS Reoccur ing 184515 6 / 1 0 / 2 0 1 5 MILSOFT $ 687.39 MONTHLY SUPPORT CHARGES 6 /2015 O & M ANDREW CHAVEZ

Reoccur ing 184516 6 / 1 0 / 2 0 1 5 WEST 44 SEPTIC PUMPING SVC. $ 168.93 PORTABLE TOILET-SAN YSIDRO YARD O & M JIM WISEMAN

184517 6 / 1 0 / 2 0 1 5 LUJAN TOWING SERVICE $ 139.10 TOW SERVICE-UNITH54 O & M ANTHONY MAESTAS

184518 6 / 1 0 / 2 0 1 5 ZONES, INC. $ 3,233.54 RENEWAL FOR SERVER BACKUP'S IT ANDREW CHAVEZ

184519 6 / 1 1 / 2 0 1 5 JICARILLA APACHE NATION $ 58,385.29 2015-POSSESSORY INTEREST TAX * * * TAX JACKIE GOMEZ

184520 6 / 1 7 / 2 0 1 5 BITRONICS, LLC $ 266.69 RPRS-EMBUDO CIRCUIT/VELARDE SUB SUBSTATTION MAINT VIRGIL CORIZ

JUNE 2015

CHECK REGISTER

Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY A P P R O V E D BY

1 8 4 5 2 1 6 / 1 7 / 2 0 1 5 VERIZON WIRELESS s 1,714.57 REFUND-AOC W O # 4 1 2 0 3 8 * CONSTRUCTION BERNADETTESEGOBIA

184522 6 / 1 7 / 2 0 1 5 JACQUELENTRUJILLO s 72.49 REFUND-AOC W O # 4 1 4 0 2 6 * CONSTRUCTION BERNADETTESEGOBIA

184523 6 / 1 7 / 2 0 1 5 WILLIAMS ENERGY s 958.17 REFUND-AOC W O # 4 1 4 0 7 0 * CONSTRUCTION BERNADETTE SEGOBIA

184524 6 / 1 7 / 2 0 1 5 CELLULAR ONE s 3,813.54 REFUND-AOC W O # 4 1 2 0 5 1 * CONSTRUCTION BERNADETTESEGOBIA

184525 6 / 1 7 / 2 0 1 5 JAVIER SANCHEZ s 432.46 REFUND-AOC W O # 2 1 5 0 7 4 * CONSTRUCTION BERNADETTE SEGOBIA

184526 6 / 1 7 / 2 0 1 5 FELIX VALDEZ s 332.19 REFUND-AOC W O # 4 1 4 0 4 6 * CONSTRUCTION BERNADETTE SEGOBIA

184527 6 / 1 7 / 2 0 1 5 RAC ALCALDE TRANSFER STATION s 517.75 REFUND-AOC WO#215045 * CONSTRUCTION BERNADETTESEGOBIA

Reoccur ing 184528 6 / 1 7 / 2 0 1 5 AGUA SANA WATER ASSN. s 2,683.90 JMEC-MNTHLY WATER USAGE MTR#1 & MTR #2 UTILITIES ELI GALLEGOS

VOID 184529 6 / 1 7 / 2 0 1 5 ALLIED TREE SERVICE

Reoccur ing 184530 6 / 1 7 / 2 0 1 5 BLUE CROSS BLUE SHIELD/HCSC s 73,863.32 BCBS HEALTH INSU PREM-JUNE 2015 INSURANCE BERNADETTESEGOBIA

Reoccur ing 184531 6 / 1 7 / 2 0 1 5 CHILD SUPPORT ENFORCEMENT Dl $ 1,967.89 GARNISHMENTS-6/18/2015 ** EMPLOYEE RECEIVABLE BERNADETTESEGOBIA

184532 6 / 1 7 / 2 0 1 5 PRESBYTERIAN HEALTHCARE SVCS $ 490.28 EMPLOYEE ASSISTANCE PGRM SVCS EMPLOYEE RECEIVABLE ROSABELLA ROMERO

184533 6 / 1 7 / 2 0 1 5 HASTINGS FIBERGLASS $ 516.80 BLADES/HANDLES/SCABARD-ESP LN DT O & M RANDY VIGIL

184534 6 / 1 7 / 2 0 1 5 INDUSTRIAL WEED CONTROL $ 2,167.47 2ND QTR ANNUAL WEED CONTROL SUBSTATTION MAINT ELI GALLEGOS

Reoccur ing 184535 6 / 1 7 / 2 0 1 5 ITRON $ 842.28 SOFTWARE M A I N T ; 7 / 2 0 1 5 - 9 / 2 0 1 5 IT CARMEN CAMPBELL

184536 6 / 1 7 / 2 0 1 5 THE PRIME GROUP $ 200.00 RATE DESIGN COURSE-SANTA FE;EVA * PROFESSIONAL SVCS CARMEN CAMPBELL

184537 6 / 1 7 / 2 0 1 5 LOUIE'S CHAINSAWSHOP $ 274.05 BAR OIL/NUTS/OIL MIX-ESP LN DEPT FLEET ANTHONY MAESTAS

184538 6 / 1 7 / 2 0 1 5 MAILROOM FINANCE, INC $ 666.39 POSTAGE EXPENSE O & M ELI GALLEGOS

184539 6 / 1 7 / 2 0 1 5 LOWE'S $ 340.02 BUILDING MAINTENANCE SPLYS-ESP O & M ELI GALLEGOS

184540 6 / 1 7 / 2 0 1 5 PRINT WORKS $ 101.70 JOURNAL ENTRY FORMS-ACTNG DEPT OFFICE SUPPLIES ELI GALLEGOS

Reoccur ing 184541 6 / 1 7 / 2 0 1 5 LEGALSHIELD s 331.75 LEGAL SHIELD-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184542 6 / 1 7 / 2 0 1 5 POWER SAW SHOP/LARRYS TIRES $ 55 .51 (2) TIRE REPAIR-UNIT#69/CUBA FLEET ANTHONY MAESTAS

184543 6 / 1 7 / 2 0 1 5 WEBCO TESTING $ 9,077.67 (3) DIELECTRCTSTNG/TRUCK INSPT;CUBA/JS/ESP SAFETY NATHAN DURAN

Reoccur ing 184544 6 / 1 7 / 2 0 1 5 RICOH AMERICAS CORPORATION $ 1,106.85 COPIER LEASE ARGMNTS-ESP/CUBA/JS O & M ELI GALLEGOS

184545 6 / 1 7 / 2 0 1 5 STATE OF NEW MEXICO $ 20.00 NOTARY RENEWAL-TONY MARTINEZ O & M JENNA JAQUEZ

184546 6 / 1 7 / 2 0 1 5 UNIFIRST CORPORATION $ 197.14 (2) MAINTENANCE OF UNIFORMS-JS OFC O & M KAREN WISDOM

Reoccur ing 184547 6 / 1 7 / 2 0 1 5 USIC LOCATING SERVICES, INC s 3,196.09 CONTRACT SVC/LINE LOCATES 5 /2015 * CONSTRUCTION J IM WISEMAN

184548 6 / 1 7 / 2 0 1 5 VERIZON $ 24 .41 LA CUEVA LONG DISTANCE PHN SVC TELECOMMUNICATIONS JENNA JAQUEZ

184549 6 / 1 7 / 2 0 1 5 WESTERN UNITED $ 33.62 (1) BAG TOOL-JS OFFICE INVENTORY MIKE HINDI

Reoccur ing 184550 6 / 1 7 / 2 0 1 5 SHRED-IT USA-ALBUQUERQUE $ 83.76 DOCUMENT SHREDDING CHARGES O & M BERNADETTESEGOBIA

1 8 4 5 5 1 6 / 1 7 / 2 0 1 5 BIG DAWGS CHUCKWAGON CAFE $ 486.54 LUNCH-MONTHLY BOARD MTG 6 / 2 6 / 1 5 BOARD JOSEPH SANCHEZ

184552 6 / 1 7 / 2 0 1 5 REGGIES SEPTIC SERVICE $ 225.00 PUMPED/CLEANED SEPTIC TANK-ESP O & M ELI GALLEGOS

184553 6 / 1 7 / 2 0 1 5 ROCKY MOUNTAIN MECHANICAL $ 824.49 ICE MACHINE REPAIR-JS OFFICE O & M ELI GALLEGOS

184554 6 / 1 7 / 2 0 1 5 OH KAY CASINO/RESORT HOTEL $ 824.28 ROOM FEES-ARBORIST TRNG;ESP 6 /15 TRAINING NATHAN DURAN

184555 6 / 1 7 / 2 0 1 5 IM SERVER SUBSCRIPTION $ 37.40 INTERNET M O D E M SERVER SUBSCRPTN O & M ELI GALLEGOS

184556 6 / 1 7 / 2 0 1 5 CUDDY & MCCARTHY LLP $ 34 ,023 .81 ATTORNEY FEES-JUNE 2015 * PROFESSIONAL SVCS JOSEPH SANCHEZ

184557 6 / 1 8 / 2 0 1 5 AFFORDABLE TREE TRIMMING,LLC s 42,992.50 (2)TREE VEGETATION TR IMNG/RMVL 6 /15 VEGETATION M G M T KAREN WISDOM

184558 6 / 2 3 / 2 0 1 5 CIGNA $ 24,111.00 PRM A D M N DPST-HEALTH INSU COVRGE INSURANCE BERNADETTE SEGOBIA

184559 6 / 2 4 / 2 0 1 5 ELITE POWER AND RECOVERY $ 31,113.07 CNTRCT LBR-WO#410136 CUBA SUBSTN * CONSTRUCTION SHERI COMPTON

184560 6 / 2 4 / 2 0 1 5 ESPANOLA HOSPITAL HEALTHPLEX $ 2,340.00 (13)EMPLY FITNESS CHG 7 / 1 5 - 1 2 / 1 5 * EMPLOYEE BENEFITS ROSABELLA ROMERO

184561 6 / 2 4 / 2 0 1 5 EATON CORPORATION $ 1,576.88 REPLACE BUSHING * CONSTRUCTION SHERI COMPTON

$ 10,028.93 RECLOSER REPAIRS O & M ELI GALLEGOS

$ 121,881.37 A D M I N FEES PER CONTRACT W # 4 1 5 0 0 1 * CONSTRUCTION SHERI COMPTON

184562 6 / 2 4 / 2 0 1 5 SUNDANCE PPI $ 11,616.35 POWER POLE INSPCNTS THRU 6 / 1 3 / 1 5 O & M VIRGIL CORIZ

Reoccur ing 184563 6 / 2 4 / 2 0 1 5 WAGEWORKS $ 37.20 FLEX PLAN MONTHLY A D M N FEE 6 /15 EMPLOYEE BENEFITS BERNADETTE SEGOBIA

JUNE 2015

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

184564 6 / 2 4 / 2 0 1 5 DWIGHT HERRERA $ 76.98 REFUND-LUNCH(METER RDR INTERVWS) O & M JOSEPH SANCHEZ

184565 6 / 2 4 / 2 0 1 5 QUICK M V D SERVICES $ 139.23 M V D SVCS-UNIT#9913/#9917/#9918 FLEET ANTHONY MAESTAS

Reoccur ing 184566 6 / 2 4 / 2 0 1 5 AFLAC $ 4,475.84 AFLAC LIFE INSU PREM-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTESEGOBIA

184567 6 / 2 4 / 2 0 1 5 BRIAN MONTOYA s 150.00 REFUND-CDL CERTIFICATION 6 /15 O & M ROSABELLA ROMERO

184568 6 / 2 4 / 2 0 1 5 ROGER CORRALES $ 26.87 REFUND-NRECA LOAN PYMNT 6 /15 ** EMPLOYEE BENEFITS ROSABELLA ROMERO

Reoccur ing 184569 6 / 2 4 / 2 0 1 5 CUBA WATER/ SEWER SYSTEM $ 103.62 CUBA-MNTHLY WATER/SEWER SERVICES UTILITIES NATHAN DURAN

Reoccur ing 184570 6 / 2 4 / 2 0 1 5 FORT DEARBORN LIFE $ 2,392.13 FORT DEARBORN LIFE INSU PRM 6/15 INSURANCE BERNADETTESEGOBIA

Reoccur ing 184571 6 / 2 4 / 2 0 1 5 SABYOR BETO JANITORIAL $ 2,289.75 ESP-JANITORIAL SERVICES 6 / 2 0 1 5 O & M ELI GALLEGOS

184572 6 / 2 4 / 2 0 1 5 RICKY ROMERO $ 82.30 REFUND-NRECA LOAN PYMNT 6 /15 ** EMPLOYEE BENEFITS ROSABELLA ROMERO

184573 6 / 2 4 / 2 0 1 5 LANDIS & GYR TECHNOLOGIES s 2,024.64 (2) HSTNG CNCNTN CMND COSTS 5/15 & 6 /15 O & M VIRGIL CORIZ

184574 6 / 2 4 / 2 0 1 5 JICARILLA APACHE NATION $ 425.00 JICARILLA APACHE WORK PERMITS O & M CARMEN CAMPBELL

184575 6 / 2 4 / 2 0 1 5 MICHAEL MEDINA $ 690.88 REIMB-NRECA 401K DEDUCTION ** EMPLOYEE BENEFITS BERNADETTESEGOBIA

184576 6 / 2 4 / 2 0 1 5 ERLINDAS. BACA $ 635.48 ESP-PETTY CASH REIMBURSEMENT O & M BERNADETTESEGOBIA

184577 6 / 2 4 / 2 0 1 5 CELSO MARTINEZ $ 277.00 REIMB-NRECA 401K DEDUCTION ** EMPLOYEE BENEFITS BERNADETTESEGOBIA

184578 6 / 2 4 / 2 0 1 5 MOUNTAIN SPRINGS $ 26.25 BOTTLED WATER-CUBA OFC 6 /15 O & M CARMEN CAMPBELL

184579 6 / 2 4 / 2 0 1 5 MAILROOM FINANCE, INC $ 136.06 POSTAGE EXPENSE 6 /15 O & M ELI GALLEGOS

184580 6 / 2 4 / 2 0 1 5 NAMBE PUEBLO s 544.35 WAPA ALLOCATION BENEFITS 5 /15 * * * * TAXES BERNADETTESEGOBIA

Reoccur ing 1 8 4 5 8 1 6 / 2 4 / 2 0 1 5 NY LIFE $ 1,142.90 NY LIFE INSU PREM-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTESEGOBIA

184582 6 / 2 4 / 2 0 1 5 PUEBLO OF SAN ILDEFONSO $ 589.28 WAPA ALLOCATION BENEFITS 5 /15 * * * * TAXES BERNADETTESEGOBIA

184583 6 / 2 4 / 2 0 1 5 PUEBLO OF POJOAQUE $ 1,943.83 WAPA ALLOCATION BENEFITS 5 /15 * * * * TAXES BERNADETTE SEGOBIA

184584 6 / 2 4 / 2 0 1 5 PUEBLO OF JEMEZ $ 1,998.23 WAPA ALLOCATION BENEFITS 5 /15 +*** TAXES BERNADETTE SEGOBIA

184585 6 / 2 4 / 2 0 1 5 PUEBLO OF SAN JUAN $ 2,790.06 WAPA ALLOCATION BENEFITS 5 /15 * * * * TAXES BERNADETTE SEGOBIA

184586 6 / 2 4 / 2 0 1 5 PUEBLO OF SANTA CLARA s 1,997.04 WAPA ALLOCATION BENEFITS 5 /15 * * * * TAXES BERNADETTESEGOBIA

184587 6 / 2 4 / 2 0 1 5 PUEBLO OF ZIA $ 641.56 WAPA ALLOCATION BENEFITS 5 /15 * * * * TAXES BERNADETTESEGOBIA

Reoccur ing 184588 6 / 2 4 / 2 0 1 5 ELOYDA ROMERO $ 1,400.00 CUBA-JANITORIAL SERVCS 5 / 1 8 - 6 / 1 8 O & M CARMEN CAMPBELL

Reoccur ing 184589 6 / 2 4 / 2 0 1 5 TESUQUE RADIO COMPANY,INC. $ 1,543.92 RADIO SITE RENTAL-JUNE 2015 ADVERTISING JENNA JAQUEZ

184590 6 / 2 4 / 2 0 1 5 UNIFIRST CORPORATION $ 961.65 (5) MAINTENANCE OF UNIFORMS-JS OFC O & M KAREN WISDOM

Reoccur ing 1 8 4 5 9 1 6 / 2 4 / 2 0 1 5 U N U M LIFE INS CO OF AMERICA $ 2,448.02 LIFE INSU PREM-JUNE 2015 INSURANCE BERNADETTESEGOBIA

184592 6 / 2 4 / 2 0 1 5 UNITED STATES POST OFFICE s 110.00 ANNUAL RENTAL FEE-BOX #128 O & M ELI GALLEGOS

Reoccur ing 184593 6 / 2 4 / 2 0 1 5 VISION SERVICE PLAN s 685.69 VISION INSU OREM-JULY 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

184594 6 / 2 4 / 2 0 1 5 BLAKE'S LOTABURGER $ 118.24 LUNCH FOR ARBORIST TRNG;ESP 6 /15 O & M JENNA JAQUEZ

184595 6 / 2 4 / 2 0 1 5 CUBA LODGE $ 59.00 ROOM FEE-AARON ATENCIO 6 / 2 1 / 1 5 O & M CARMEN CAMPBELL

184596 6 / 2 4 / 2 0 1 5 RIO ARRIBA COUNTY FAIR ASSN. $ 150.00 BOARD DONATION FOR 5 / 2 9 / 2 0 1 5 BOARD JENNA JAQUEZ

Reoccur ing 184597 6 / 2 4 / 2 0 1 5 SACRED W I N D COMMUNICATIONS $ 201.83 (2) LYBROOK/BLANCO SUBSTN PHN LN CHARGES TELECOMMUNICATIONS ANDREW CHAVEZ

184598 6 / 2 4 / 2 0 1 5 DONNA VALDEZ $ 250.00 FACE PAINTING-2015 ANL MEETING BOARD ELI GALLEGOS

184599 6 / 2 4 / 2 0 1 5 ROCKY M O U N T A I N MECHANICAL $ 619.28 (2) AIR CONDITINING SVC AC#6 6 / 1 0 / 1 5 O & M ELI GALLEGOS

Reoccur ing 184600 6 / 2 4 / 2 0 1 5 UNITED CONCORDIA INSURANCE $ 3,124.00 DELTA DENTAL INSU PREM 7 /15 INSURANCE BERNADETTE SEGOBIA

1 8 4 6 0 1 6 / 2 4 / 2 0 1 5 UNITED STATES POST OFFICE s 164.00 (1) YR BOX RENTAL FEE-BOX#10 O & M CARMEN CAMPBELL

184602 6 / 2 6 / 2 0 1 5 WORDSWORK s 938.89 STENOGRAPHIC SERVICES-JUNE 2015 O & M KAREN WISDOM

184603 6 / 2 6 / 2 0 1 5 LUCAS J CORDOVA $ 1,108.24 MILEAGE & PER DIEM BOARD BOARD

184604 6 / 2 6 / 2 0 1 5 JOHNNY JARAMILLO s 862.00 MILEAGE & PER DIEM BOARD BOARD

184605 6 / 2 6 / 2 0 1 5 LARRY R. RODRIGUEZ s 827.28 MILEAGE & PER DIEM BOARD BOARD

184606 6 / 2 6 / 2 0 1 5 DOLORES G. MCCOY s 1,132.96 MILEAGE & PER DIEM BOARD BOARD

184607 6 / 2 6 / 2 0 1 5 HAROLD ROMERO JR. $ 125.00 PR DM-MTHLY SUBSTN RDGS 6 / 3 0 - 7 / 2 SUBSTATTION MAINT VIRGIL CORIZ

184608 6 / 2 6 / 2 0 1 5 DAVID R. SALAZAR $ 1,425.04 MILEAGE & PER DIEM BOARD BOARD

JUNE 2015

CHECK REGISTER

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

184609 6 / 2 6 / 2 0 1 5 LEVI VALDEZ $ 900.08 MILEAGE 8! PER DIEM BOARD BOARD

184610 6 / 2 6 / 2 0 1 5 HAROLD C.TRUJILLO $ 1,473.28 MILEAGE & PER DIEM BOARD BOARD

1 8 4 6 1 1 6 / 2 6 / 2 0 1 5 RICHARD RAMSEY $ 1,491.28 MILEAGE & PER DIEM BOARD BOARD

184612 6 / 2 6 / 2 0 1 5 STEVEN SANTISTEVAN $ 687.36 MILEAGE & PER DIE BOARD BOARD

184613 6 / 2 6 / 2 0 1 5 JOHNJ.TAPIA $ 2,502.76 MILEAGE & PER DIEM BOARD BOARD

184614 6 / 2 6 / 2 0 1 5 NICK R. NARANJO $ 1,575.12 MILEAGE & PER DIEM BOARD BOARD

VOID 184615 6 / 2 6 / 2 0 1 5 VOID VENDOR

VOID 184616 6 / 2 6 / 2 0 1 5 VOID VENDOR

VOID 184617 6 / 2 6 / 2 0 1 5 VOID VENDOR

$ 751,966.70

TRI-STATE POWERBILL $ 1,992,393.89

CREDIT CARD PAYMENT $ 76 ,601 .71

NET PAYROLL & TAXES $ 437,791 .82

BENEFITS $ 83 ,191 .11

N M GR TAX $ 195,925.24

NAVAJO NATION GRT $ -CFC QTR PYMNT (PRINCIPAL) $ 392,986.03

(INTEREST) $ -RUS QTR PYMNT (PRINCIPAL) $ i (INTEREST) $ -CO-BANK SEMI ANNUAL PYMNT (PRINCIPAL) $ -(INTEREST) $ -

A C H / W I R E TOTAL S 3,178,889.80

ACCOUNTS PAYABLE DISBURSEMENTS $ 3,179,789.88

•RECEIVABLES $ 219 ,411 .21

**BENEFITS $ 18,881.03

* * *TAXES $ 58,385.29

* * * * W A P A PAYMENTS $ 10,504.35

GRT TAXES-MAY 2015 $ 195,925.24

503,107.12

JUNE 2015

Reimbursables

Reoccuring CHECK DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED BY

184444 6/3/2015 ROY & VERONICA GREENE $ 235.01 REFUND-AOC WO#414118 * CONSTRUCTION BERNADETTE SEGOBIA

184454 6/3/2015 DAVID CHARLEY $ 378.23 REFUND-AOC WO#414027 CONSTRUCTION BERNADETTE SEGOBIA

184489 6/10/2015 ELITE POWER AND RECOVERY $ 17,483.28 RECLOSER SUPPORT-WO#410136 * CONSTRUCTION SHERI COMPTON

184492 6/10/2015 VCG, LLC $ 1,043.25 CONSULTING SERVICES-WO#410136 * CONSTRUCTION SHERI COMPTON

184506 6/10/2015 PERMITS WEST, INC. S 6,701.51 (9) PROFESSIONAL SVCS-WO#412158 * CONSTRUCTION SHERI COMPTON

184521 6/17/2015 VERIZON WIRELESS S 1,714.57 REFUND-AOC WO#412038 * CONSTRUCTION BERNADETTE SEGOBIA

184522 6/17/2015 JACQUELEN TRUJILLO $ 72.49 REFUND-AOC WO#414026 * CONSTRUCTION BERNADETTE SEGOBIA

184523 6/17/2015 WILLIAMS ENERGY $ 958.17 REFUND-AOC WO#414070 * CONSTRUCTION BERNADETTE SEGOBIA

184524 6/17/2015 CELLULAR ONE $ 3,813.54 REFUND-AOC WO#412051 * CONSTRUCTION BERNADETTE SEGOBIA

184525 6/17/2015 JAVIER SANCHEZ s 432.46 REFUND-AOC WOH215074 * CONSTRUCTION BERNADETTESEGOBIA

184526 6/17/2015 FELIX VALDEZ s 332.19 REFUND-AOC WOK414046 * CONSTRUCTION BERNADETTESEGOBIA

184527 6/17/2015 RAC ALCALDE TRANSFER STATION $ 517.75 REFUND-AOC WO#215045 * CONSTRUCTION BERNADETTESEGOBIA

Reoccuring 184547 6/17/2015 USIC LOCATING SERVICES, INC $ 3,196.09 CONTRACT SVC/LINE LOCATES 5/2015 CONSTRUCTION JIM WISEMAN

184559 6/24/2015 ELITE POWER AND RECOVERY $ 31,113.07 CNTRCT LBR-WO#410136 CUBA SUBSTN * CONSTRUCTION SHERI COMPTON

184561 6/24/2015 EATON CORPORATION $ 1,576.88 REPLACE BUSHING * CONSTRUCTION SHERI COMPTON

184561 6/24/2015 EATON CORPORATION $ 121,881.37 ADMIN FEES PER CONTRACT W#415001 * CONSTRUCTION SHERI COMPTON

184446 6/3/2015 ABIQUIU VALLEY FARM $ 230.42 SOLAR METERING REFUND 6/15 * 08<M BERNADETTE SEGOBIA

184447 6/3/2015 ORVILLE OR MONA JEFFERS $ 173.73 SOLAR METERING REFUND 6/15 * OStM BERNADETTESEGOBIA

184448 6/3/2015 RONALD J ICE $ 172.80 SOLAR METERING REFUND 6/15 * O&M BERNADETTE SEGOBIA

184451 6/3/2015 ROBERT GEORGE s 80.35 SOLAR METERING REFUND 6/15 * O&M BERNADETTE SEGOBIA

184453 6/3/2015 ADAM MACKIE s 109.31 SOLAR METERING REFUND 6/15 * O&M BERNADETTE SEGOBIA

184457 6/3/2015 PATRICIA A. MEDVICK $ 103.28 SOLAR METERING REFUND 6/15 * O&M BERNADETTE SEGOBIA

184470 6/3/2015 PUEBLO OF ZIA $ 53.77 SOLAR METERING REFUND 6/15 * O&M BERNADETTE SEGOBIA

184499 6/10/2015 THE PRIME GROUP $ 700.00 CONSULTING SERVICES-RATE RIDERS * PROFESSIONAL SVCS CARMEN CAMPBELL

184536 6/17/2015 THE PRIME GROUP $ 200.00 RATE DESIGN COURSE-SANTA FE;EVA PROFESSIONAL SVCS CARMEN CAMPBELL

184556 6/17/2015 CUDDY & MCCARTHY LLP $ 2,481.82 ATTORNEY FEES-JUNE 2015 * PROFESSIONAL SVCS JOSEPH SANCHEZ

$ 10,896.40 ATTORNEY FEES-JUNE 2015 * PROFESSIONAL SVCS JOSEPH SANCHEZ

$ 5,850.80 ATTORNEY FEES-JUNE 2015 * PROFESSIONAL SVCS JOSEPH SANCHEZ

$ 1,330.55 ATTORNEY FEES-JUNE 2015-WO412028 * PROFESSIONAL SVCS JOSEPH SANCHEZ

$ 62.60 ATTORNEY FEES-JUNE 2015-WO810067 * PROFESSIONAL SVCS JOSEPH SANCHEZ

$ 5,515.52 ATTORNEY FEES-JUNE 2015 * PROFESSIONAL SVCS JOSEPH SANCHEZ

$ 219,411.21 TTL RECEIVABLES

184491 6/10/2015 JOSEPH SANCHEZ $ 461.52 REIMB FOR 401K CONTRIBUTIONS ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA 184560 6/24/2015 ESPANOLA HOSPITAL HEALTHPLEX $ 2,340.00 (13)EMPLY FITNESS CHG 7/15-12/15 *# EMPLOYEE BENEFITS ROSABELLA ROMERO 184568 6/24/2015 ROGER CORRALES $ 26.87 REFUND-NRECA LOAN PYMNT 6/15 ** EMPLOYEE RECEIVABLE ROSABELLA ROMERO

184572 6/24/2015 RICKY ROMERO $ 82.30 REFUND-NRECA LOAN PYMNT 6/15 ** EMPLOYEE RECEIVABLE ROSABELLA ROMERO

184575 6/24/2015 MICHAEL MEDINA $ 690.88 REIMB-NRECA 401K DEDUCTION ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA 184577 6/24/2015 CELSO MARTINEZ s 277.00 REIMB-NRECA 401K DEDUCTION ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

Reoccuring 184459 6/3/2015 CHILD SUPPORT ENFORCEMENT Dl $ 1,967.89 GARNISHMENTS-6/03/2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA Reoccuring 184465 6/3/2015 IBEW LOCAL UNION 611 $ 3,287.60 UNION DUES-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA Reoccuring 184468 6/3/2015 NY LIFE $ 1,142.90 NY LIFE INSU PREM-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

JUNE 2015

Reimbursables

Reoccuring 184531 6/17/2015 CHILD SUPPORT ENFORCEMENT Dl s 1,967.89 GARNISHMENTS-6/18/2015 ** EMPLOYEE RECEIVABLE BERNADETTESEGOBIA

Reoccuring 184541 6/17/2015 LEGAL SHIELD s 331.75 LEGAL SHIELD-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTESEGOBIA Reoccuring 184566 6/24/2015 AFLAC $ 4,475.84 AFLAC LIFE INSU PREM-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTESEGOBIA Reoccuring 184581 6/24/2015 NY LIFE $ 1,142.90 NY LIFE INSU PREM-JUNE 2015 ** EMPLOYEE RECEIVABLE BERNADETTESEGOBIA Reoccuring 184593 6/24/2015 VISION SERVICE PLAN $ 685.69 VISION INSU OREM-JULY 2015 ** EMPLOYEE RECEIVABLE BERNADETTE SEGOBIA

$ 18,881.03 TTL BENEFITS

184519 6/11/2015 JICARILLA APACHE NATION $ 58,385.29 2015-POSSESSORY INTEREST TAX *** TAXES JACKIE GOMEZ

$ 58,385.29 T T L T A X E S

184580 6/24/2015 NAMBE PUEBLO $ 544.35 WAPA ALLOCATION BENEFITS 5/15 **** TAXES BERNADETTE SEGOBIA

184582 6/24/2015 PUEBLO OF SAN ILDEFONSO $ 589.28 WAPA ALLOCATION BENEFITS 5/15 **** TAXES BERNADETTE SEGOBIA

184583 6/24/2015 PUEBLO OF POJOAQUE $ 1,943.83 WAPA ALLOCATION BENEFITS 5/15 **** TAXES BERNADETTESEGOBIA

184584 6/24/2015 PUEBLO OFJEMEZ $ 1,998.23 WAPA ALLOCATION BENEFITS 5/15 **** TAXES BERNADETTESEGOBIA

184585 6/24/2015 PUEBLO OF SAN JUAN $ 2,790.06 WAPA ALLOCATION BENEFITS 5/15 **** TAXES BERNADETTESEGOBIA

184586 6/24/2015 PUEBLO OF SANTA CLARA $ 1,997.04 WAPA ALLOCATION BENEFITS 5/15 **** TAXES BERNADETTE SEGOBIA

184587 6/24/2015 PUEBLO OF ZIA $ 641.56 WAPA ALLOCATION BENEFITS 5/15 **** TAXES BERNADETTE SEGOBIA

$ 10,504.35 TTL W A P A

GRT TAXES-JUNE 2015 $

NAVAJO NATION RECORD 1ST QTR 2015 _$_

7

195,925.24

503,107.12

JUNE 2015

Comparisons

CHANGE IN $ 2014-2015 JUNE 2014 SUBTOTALS JUNE 2015 SUBTOTALS MAY 2015 SUBTOTALS CHANGE IN $ 2015

SUBTOTAL - ADVERTISING $ 8,296.93 $ 4,675.63 $ 12,972.56 $ 4,724.18 $ 8,248.38 SUBTOTAL - EMPLOYEE BENEFITS $ 2,377.20 s - $ 2,377.20 $ 3,188.08 $ (810.88) SUBTOTAL - BOARD $ 1,599.38 $ 13,272.56 $ 14,871.94 $ 16,815.58 $ (1,943.64) SUBTOTAL - CAPITAL EXPENDITURES $ (60,017.91) $ 70,451.53 $ 10,433.62 $ - $ 10,433.62 SUBTOTAL - CONSTRUCTION $ 156,036.75 s 37,385.11 $ 193,421.86 $ 124,291.16 $ 69,130.70 SUBTOTAL-EASEMENT $ (3,971.42) $ 3,971.42 $ - $ 800.00 $ (800.00) SUBTOTAL - EMPLOYEE RECEIVABLE $ 2,660.17 $ 14,371.14 $ 17,031.31 $ 15,635.31 $ 1,396.00 SUBTOTAL - FLEET $ (22,668.62) $ 50,655.74 $ 27,987.12 $ 40,290.37 s (12,303.25) SUBTOTAL-INSURANCE $ 48,458.62 $ 148,478.35 $ 196,936.97 $ 75,149.33 $ 121,787.64 SUBTOTAL-INVENTORY $ (4,927.71) $ 18,889.82 $ 13,962.11 $ 40,895.50 S (26,933.39) SUBTOTAL-IT $ (928.65) $ 8,120.89 $ 7,192.24 $ 620.23 S 6,572.01 SUBTOTAL-O&M $ 26,464.91 $ 88,404.06 $ 114,868.97 $ 109,380.07 s 5,488.90 SUBTOTAL - OFFICE SUPPLIES $ 782.69 $ 5,012.03 $ 5,794.72 $ 730.21 $ 5,064.51 SUBTOTAL - PROFESSIONAL SERVICES $ (36,428.64) $ 79,191.20 S 42,762.56 $ 28,963.30 $ 13,799.26 SUBTOTAL-SAFETY $ 6,270.00 $ 4,608.99 s 10,878.99 $ 3,014.28 $ 7,864.71 SUBTOTAL - SUBSTATION MAINTENANCE $ (464.48) s 3,023.64 $ 2,559.16 $ - $ 2,559.16 SUBTOTAL-TAX s 58,851.67 $ 10,037.97 $ 68,889.64 $ 25,994.60 $ 42,895.04 SUBTOTAL - TELECOMMUNICATIONS $ (1,917.88) $ 19,307.96 $ 17,390.08 s 17,289.62 $ 100.46 SUBTOTAL-TRAINING $ 6,924.53 s 687.39 $ 7,611.92 s 7,756.84 S (144.92) SUBTOTAL-UTILITIES $ (2,735.40) $ 7,049.27 $ 4,313.87 $ 3,802.12 S 511.75 SUBTOTAL - VEGETATION MANAGEMENT $ 42,817.89 $ 174.61 $ 42,992.50 s 12,720.80 $ 30,271.70

$ 227,480.03 $ 587,769.31 s 815,249.34 S 532,061.58 s 283,187.76

YTD 2014 YTD 2015 YTD CHANGE IN $ 2015 SUBTOTAL - ADVERTISING $ 2,554.97 $ 19,516.90 $ 16,961.93 87% SUBTOTAL - EMPLOYEE BENEFITS $ - $ 2,933.20 S 2,933.20 100% SUBTOTAL - BOARD $ 15,362.04 $ 32,240.03 $ 16,877.99 52% SUBTOTAL - CAPITAL EXPENDITURES s 53,644.89 $ 34,665.91 $ (18,978.98) -55% SUBTOTAL - CONSTRUCTION $ 165,254.45 $ 505,937.52 $ 340,683.07 67% SUBTOTAL - EASEMENT $ 398,287.08 $ 650.00 $ (397,637.08) -61175% SUBTOTAL - EMPLOYEE RECEIVABLE $ 11,787.99 $ 32,343.23 $ 20,555.24 64% SUBTOTAL - FLEET $ 43,474.10 $ 64,467.04 $ 20,992.94 33% SUBTOTAL-INSURANCE $ 567,087.32 $ 724,331.84 s 157,244.52 22% SUBTOTAL - INVENTORY $ 33,103.23 $ 48,234.88 $ 15,131.65 31% SUBTOTAL - IT $ 23,753.92 s 8,740.54 $ (15,013.38) -172% SUBTOTAL - OStM s 136,079.46 s 282,051.94 $ 145,972.48 52% SUBTOTAL - OFFICE SUPPLIES s 10,414.72 $ 11,270.36 $ 855.64 8% SUBTOTAL - PROFESSIONAL SERVICES $ 25,062.79 $ 72,060.62 $ 46,997.83 65% SUBTOTAL - SAFETY $ 30,724.96 $ 23,274.82 s (7,450.14) -32% SUBTOTAL - SUBSTATION MAINTENANCE $ 225.78 $ 1.00 s (224.78) -22478% SUBTOTAL - TAX $ 22,432.59 $ 130,197.64 s 107,765.05 83% SUBTOTAL - TELECOMMUNICATIONS $ 57,000.36 $ 45,174.51 s (11,825.85) -26% SUBTOTAL-TRAINING $ 8,136.80 $ 7,919.44 $ (217.36) -3% SUBTOTAL-UTILITIES s 10,264.66 $ 9,545.65 $ (719.01) -8% SUBTOTAL - VEGETATION MANAGEMENT $ - $ 91,312.50 s 91,312.50 100%

s 1,614,652.11 s 2,146,869.57 $ 532,217.46

JUNE 2015

CC PAYABLES

N

Reoccuring DATE VENDOR AMOUNT DESCRIPTION CATEGORY APPROVED BY

AMERICAN EXPRESS

4/29/2015 FRONTIER MOTEL S 1,196.77 ROOM FEES-TREE TRMNG CREW 3/15 (5) O&M NATHAN DURAN

4/29/2015 WEST MESA FORESTRY S 1,151.64 (2) CHAINSAW- CUBA/JS O&M NATHAN DURAN

4/29/201S DITCH WITCH OF NM $ 25.95 GREASE SEALS-U#5020 FLEET ANTHONY MAESTAS

Reoccuring 4/29/2015 CINTAS CORP s 583.97 FIRST AID/SFTY SUPPLIES-ESP SAFETY NATHAN DURAN

4/29/2015 FEDERAL EXPRESS S 59.44 FED EX SHIPPING CHGS O&M ELI GALLEGOS

Reoccuring 4/29/2015 SECURITY & ACCESS SYSTEMS $ 423.24 ALARM MONITORINF SVS 4/15-6/15 O&M ELI GALLEGOS

Reoccuring 5/6/2015 CENTURY LINK S 268.57 SUBSTATION PHONE LINE CHGS TELECOMMUNICATION ANDREW CHAVEZ

4/29/2015 MATTHEWS STATIONERS $ 854.72 SIGN REFILL/HOLDER-ALL DEPT'S OFFICE SUPPLIES ELI GALLEGOS

Reoccuring 5/6/2015 TERMINIX S 54.54 PEST CONTROL SVC CHG-JS O&M ELI GALLEGOS

5/6/2015 ALTEC INDUSTRIES S 857.12 POLE/CHAIN SLING-JS DIGGER O&M ELI GALLEGOS

5/6/2015 NM OFFICE PRODUCTS $ 1,686.13 (4) CANON CALC; COPY PAPER; OFF. SPLYS; & LABEL MAKER-ESP OFFICE SUPPLIES ELI GALLEGOS

5/6/2015 RIO GRANDE SUN $ 1,378.62 (2) ADVERTISING CHGS 4/2015 ADVERTISING JENNA JAQUEZ

5/6/2015 FEDERAL EXPRESS $ 67.38 FED EXP SHIPPING CHGS O&M ELI GALLEGOS

5/6/2015 HUTTON BROADCASTING S 464.12 RADIO BROADCASTING CHGS 4/15 ADVERTISING JENNA JAQUEZ

5/6/2015 MCT WASTE $ 347.38 DISPOSAL WASTE PICKUP CHGS-ESP FLEET ANTHONY MAESTAS

5/6/2015 MATTHEWS STATIONERS $ 659.03 OFFICE SUPPLIES-JS OFFICE SUPPLIES ELI GALLEGOS

Reoccuring 5/13/2015 VERIZON $ 2,395.58 CELL PHONE CHGS/USB DEVICES TELECOMMUNICATION JENNA JAQUEZ

5/13/2015 JR CLOTHING $ 1,047.38 (2) JACKETS W/HOOD FOR JMEC EMPLOYEES SAFETY NATHAN DURAN

5/13/2015 VIGIL'S BIG A AUTO PARTS $ 1,076.66 (7) RPLCE BATTERY U89942; WIPERS U#83; CUBA SPLYS; PARTS U#75; FLOOR

MATS U#63; REFGNT U#69; RPLCE DAM. JACK U#80

FLEET ANTHONY MAESTAS

5/13/2015 DITCH WITCH OF NM $ 514.02 DEALERSHIP REPAIRS UNITA5020 FLEET ANTHONY MAESTAS

5/13/2015 SOTEL SYSTEMS $ 6,639.72 JMEC-MTHLYTEL. SVCS TELECOMMUNICATION ANDREW CHAVEZ

5/13/2015 MITCHELL 1 $ 250.69 ESP. MECHANIC SHOP SUBSRPTN FLEET ANTHONY MAESTAS

5/13/2015 OREILLY'S AUTO PARTS $ 980.01 (3) STRUTS/PARTS/REP U#81, U#61, & U#80 FLEET ANTHONY MAESTAS

5/13/2015 JOHNNY'S STAND MTR PARTS $ 1,771.14 (17) OIL/AIR-U#65; DRAIN PLUGS U#28, U054, UH37,U#20, U#22, U#42, U#30,

U#38; RPLCE BATTERY U#45; ALTERNATOR U«58; BALUOINT U#92

FLEET ANTHONY MAESTAS

5/13/2015 ALTEC INDUSTIES $ 54.94 NYLON ROPE-U#75 FLEET ANTHONY MAESTAS

5/19/2015 COOK'S TRUE VALUE $ 130.52 CONDUIT/CHAINS-ESP OFC USE O&M RANDY VIGIL

5/19/2015 DITCH WITCH OF NM S 191.58 RPLCMNT FAULT CABLE O&M RANDY VIGIL

5/19/2015 TIRE FACTORY $ 1,289.39 (4) 245/75R16 TIRE-ALIGNMENT U#39 FLEET ANTHONY MAESTAS

Reoccuring 5/19/2015 DESERT SAGE PEST MGMT $ 258.44 SVC MOUSE BAIT-BLANCO/TANCOSA O&M NATHAN DURAN

Reoccuring 5/19/2015 TERMINIX $ 80.94 PEST CONTROL SVC CHG-ESP O&M ELI GALLEGOS

5/19/2015 ALB PUBLISHING $ 73.88 ADVERTISING CHGS 4/2015 ADVERTISING JENNA JAQUEZ

5/19/2015 ALTEC INDUSTRIES $ 91.50 TOOL BIN LATCHES-U#50 FLEET ANTHONY MAESTAS

5/19/2015 SOLOMON CORP S 1,674.00 (2) HEAD GASKET/CONTROL CABLE-WO410136 * CONSTRUCTION SHERI COMPTON

5/19/2015 BASIN BROADCASTING $ 179.32 RADIO SPOT ADVERTISING CHGS 5/15 ADVERTISING JENNA JAQUEZ

5/19/2015 FEDERAL EXPRESS $ 33.69 FED EXP SHIPPING CHGS O&M ELI GALLEGOS

Reoccuring 5/19/2015 SECURITY & ACCESS SYSTEMS $ 489.63 (2) MADE PROGRAM CHNGS 4/15; TBLESHT SYS. ON SITE O&M ELI GALLEGOS

5/19/2015 THE BERRY COMPANY S 550.59 PRINT St DIGITAL ADV 5/15 ADVERTISING JENNA JAQUEZ

5/19/2015 KDCE $ 787.14 RADIO SPOT ADVERTISING CHGS 4/15 ADVERTISING JENNA JAQUEZ

5/19/2015 HERITAGE CRYSTAL CLEAN 312.24 MACHINE SVC-ESP MECH SHOP; 55G OIL FLTR RECYCLE-CUBA MECH FLEET ANTHONY MAESTAS

5/27/2015 PROF. CLEANING SOL S 38.00 30CTTOWELS;JS O&M MIKE HINDI

5/27/2015 FRONTIER MOTEL $ 1,285.42 ROOM FEES-JMEC EMP (6 EMPLOYEES) O&M NATHAN DURAN

5/27/2015 NM OFFICE PRODUCTS $ 365.55 (2) OFFICE SPLYS-ESP OFFICE SUPPLIES ELI GALLEGOS

JUNE 2015

CC PAYABLES

Reoccuring DATE VENDOR

5/19/2015 COFFEE TIME

AMOUNT DESCRIPTION

S 308.59 COFFE/CREAMER/SUGAR/STIX-ESP

CATEGORY

OFFICE SUPPLIES

APPROVED BY

MIKE HINDI

32,949.18 TTL AMEX CCS

WELLS FARGO

5/14/2015 INTERSTATE TOWING LLC $ 723.13 TOWING SVC CHGE-U#78 FLEET ANTHONY MAESTAS

5/14/2015 ROY HONSTEIN $ 197.15 (20) GALS-HYDRAULIC OIL; U05020 FLEET ANTHONY MAESTAS

5/14/2015 VERMEER SALES $ 85.34 HITCH NUT/SCREWS-U#9931 FLEET ANTHONY MAESTAS

5/14/2015 TONY'S AUTO SUPPLY $ 425.82 (3) HARDENER/CROSSFIRE U#77; PLUG/BELT/WIRE US77; CR MEMO FLEET ANTHONY MAESTAS

5/14/2015 NATIONAL'S AUTO PARTS $ 107.00 HEAD LAMP U#63 FLEET ANTHONY MAESTAS

5/15/2015 CONCENTRA S 484.94 (5) MEDICAL CHGS 4/15 O&M ROSABELLA ROMERO

5/15/2015 CONCENTRA $ 273.94 (4) MEDICAL CHGS 3/15 O&M ROSABELLA ROMERO

5/15/2015 CONCENTRA S 49.23 MEDICAL CHGS 2/15 O&M ROSABELLA ROMERO

5/15/2015 WESCO $ 10,150.63 (8) CONT MAT; SPR WASHER; WASP & HORNET KILLER INVENTORY MIKE HINDI

5/15/2015 WESCO $ 298.00 OPR/MAINT-SUBSTATION EXP WOH410136 * CONSTRUCTION SHERI COMPTON

5/15/2015 DIGITAL VIDEO NETWORKS $ 10,433.62 DIGITAL VIDEO NETWORKS-ESP CAPITAL EXPENDITURE ANDREW CHAVEZ

5/16/2015 UPS $ 268.84 (7) SHIPPING CHGS O&M ELI GALLEGOS

5/17/2015 OMNI AIP RESORT $ 774.78 B. SEGOBIA & A. CHAVEZ FLORIDA TRIP-SEDC TRAINING DWIGHT HERRERA

5/20/2015 VERMEER SALES $ 758.64 (3) BLADE SCREWS/SHARPEN BLADES U#4012; AIR FLTRS U#4011 & 4012 FLEET ANTHONY MAESTAS

5/21/2015 AIRGAS CENTRAL S 175.75 CYLINDER RTL 4/15 O&M ELI GALLEGOS

5/20/2015 THE WILSON BOHANNAN CO. S 4,148.11 COMPANY PADLOCKS-JMEC USE O&M ELI GALLEGOS

5/22/2015 CONCENTRA $ 115.56 (2) MEDICAL CHGS 5/15 O&M ROSABELLA ROMERO

5/22/2015 HI-COUNTRY CHEVY $ 337.09 SHAFT U#67-CUBA FLEET ANTHONY MAESTAS

5/27/2015 SAMBA HOLDINGS $ 169.97 SAFETY CHGS-4/15 SAFETY NATHAN DURAN

5/28/2015 QUANTUMLINK $ 355.92 JMEC-LONG DIST. PHNESVE TELECOMMUNICATIONS ANDREW CHAVEZ

$ 30,333.46 TTL WF CCS

$ 63,282.64 TTL CC CHGS