Checkbook Register

Month: November 2017

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Date Fund Payee Account Amount
11/30/2017 Pooling of Cash INTERNAL REVENUE SERVICE (AUST Cash in Common $27.00
11/30/2017 Pooling of Cash US DEPARTMENT OF EDUCATION Cash in Common $206.75
11/30/2017 Pooling of Cash NM TAXATION AND REVENUE Cash in Common $714.40
11/30/2017 Pooling of Cash INTERNAL REVENUE SERVICE Cash in Common $80.00
11/30/2017 Pooling of Cash OREGON DEPARTMENT OF JUSTICE Cash in Common $205.85
11/30/2017 Pooling of Cash FAMILY SUPPORT PAYMENT CENTER Cash in Common $181.38
11/30/2017 Pooling of Cash SKEHEN KELLEY L Cash in Common $1,129.85
11/30/2017 Pooling of Cash STATE OF NEW MEXICO Cash in Common $324.67
11/30/2017 Pooling of Cash UNITED STATES TREASURY Cash in Common $107.00
11/30/2017 Pooling of Cash SANTA FE POLICE OFFICERS ASSO Cash in Common $3,214.00
11/30/2017 Pooling of Cash US DEPARTMENT OF TREASURY Cash in Common $240.08
11/30/2017 Pooling of Cash INTERNAL REVENUE SERVICE Cash in Common $50.00
11/30/2017 Pooling of Cash FAIRLANE CREDIT LLC Cash in Common $125.00
11/30/2017 Pooling of Cash INTERNAL REVENUE SERVICE Cash in Common $100.00
11/30/2017 Pooling of Cash CALIFORNIA STATE DISBURSEMENT Cash in Common $119.53
11/30/2017 Pooling of Cash NEW MEXICO TAXATION AND REVENU Cash in Common $403.18
11/30/2017 Pooling of Cash NEW MEXICO TAXATION AND REVENU Cash in Common $482.55
11/30/2017 Pooling of Cash MACHOL AND JOHANNES LLP Cash in Common $1,441.59
11/30/2017 Pooling of Cash REGIONAL FINANCE Cash in Common $219.05
11/30/2017 Pooling of Cash NEW MEXICAN Cash in Common $204.10
11/30/2017 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $258,257.76
11/30/2017 Pooling of Cash SANCHEZ CORRINE Cash in Common $15.00
11/30/2017 Pooling of Cash WATERMAN CAROLYN Cash in Common $15.00
11/30/2017 Pooling of Cash SALAZAR THERESA Cash in Common $20.00
11/30/2017 Pooling of Cash ORTIZ PAULINE T Cash in Common $200.00
11/30/2017 Pooling of Cash FRAUWIRTH MERI Cash in Common $19.95
11/30/2017 Pooling of Cash FRAUWIRTH MATHEW Cash in Common $19.95
11/30/2017 Pooling of Cash MOSE ANTONIA Cash in Common $15.00
11/30/2017 Pooling of Cash MOSE EDWARD Cash in Common $15.00
11/30/2017 Pooling of Cash ONTIVEROS HECTOR M Cash in Common $500.00
11/30/2017 Pooling of Cash VIGIL MARY Cash in Common $1,509.00
11/30/2017 Pooling of Cash ALEJO ERICA Cash in Common $356.00
11/29/2017 Pooling of Cash NEW MEXICAN Cash in Common $10,532.14
11/29/2017 Pooling of Cash SHAMROCK FOODS CORPORATION Cash in Common $3,898.42
11/29/2017 Pooling of Cash BOUND TREE MEDICAL LLC Cash in Common $2,632.00
11/29/2017 Pooling of Cash NM ENVIRONMENT DEPT FOOD PROGR Cash in Common $200.00
11/29/2017 Pooling of Cash FRANKS SUPPLY COMPANY Cash in Common $2,058.00
11/29/2017 Pooling of Cash FEDERAL EXPRESS CORPORATION Cash in Common $76.85
11/29/2017 Pooling of Cash GOVERNMENT FINANCE OFFICERS AS Cash in Common $595.00
11/29/2017 Pooling of Cash GALLS LLC Cash in Common $3,497.38
11/29/2017 Pooling of Cash GASKET PACKING SEAL SUPPLY COM Cash in Common $19.15
11/29/2017 Pooling of Cash HAL BURNS TRUCK & EQUIPMENT Cash in Common $693.09
11/29/2017 Pooling of Cash BEN E KEITH FOODS Cash in Common $1,373.19
11/29/2017 Pooling of Cash NEW MEXICAN Cash in Common $745.66
11/29/2017 Pooling of Cash NOBEL-SYSCO Cash in Common $12,294.63
11/29/2017 Pooling of Cash NEW MEXICO MUNICIPAL LEAGUE Cash in Common $155.00
11/29/2017 Pooling of Cash OVERHEAD DOOR COMPANY OF ALBUQ Cash in Common $1,417.54
11/29/2017 Pooling of Cash OFFICE DEPOT Cash in Common $529.71
11/29/2017 Pooling of Cash PITNEY BOWES Cash in Common $186.00
11/29/2017 Pooling of Cash PLANT WORLD Cash in Common $3,588.08
11/29/2017 Pooling of Cash SANTA FE CHAMBER MUSIC FESTIVA Cash in Common $48,750.00
11/29/2017 Pooling of Cash SAM'S CLUB DIRECT Cash in Common $1,610.46
11/29/2017 Pooling of Cash SANTA FE COMMUNITY COLLEGE Cash in Common $15,374.00
11/29/2017 Pooling of Cash WALTER BURKE CATERING Cash in Common $6,718.59
11/29/2017 Pooling of Cash THE WATER MAN Cash in Common $139.83
11/29/2017 Pooling of Cash US DISTRIBUTING Cash in Common $352.91
11/29/2017 Pooling of Cash HARBOR FREIGHT TOOLS Cash in Common $585.93
11/29/2017 Pooling of Cash FACTORY EXPRESS INC Cash in Common $258.66
11/29/2017 Pooling of Cash EATON SALES & SERVICE Cash in Common $297.50
11/29/2017 Pooling of Cash PRUDENTIAL OVERALL SUPPLY (IND Cash in Common $623.23
11/29/2017 Pooling of Cash NORTHERN TOOL & EQUIPMENT Cash in Common $2,699.99
11/29/2017 Pooling of Cash DESERT GREENS EQUIPMENT INC Cash in Common $6,968.72
11/29/2017 Pooling of Cash HOME DEPOT CREDIT SERVICE Cash in Common $223.40
11/29/2017 Pooling of Cash UNIVERSITY OF TEXAS AT ARLINGT Cash in Common $1,190.00
11/29/2017 Pooling of Cash REI Cash in Common $198.25
11/29/2017 Pooling of Cash MIDWAY OFFICE SUPPLY Cash in Common $2,629.75
11/29/2017 Pooling of Cash JOHN SHOMAKER & ASSOCIATES INC Cash in Common $42,751.49
11/29/2017 Pooling of Cash CORRECTIONS INDUSTRIES Cash in Common $122.10
11/29/2017 Pooling of Cash LIFE ASSIST INCORPORATED Cash in Common $2,811.90
11/29/2017 Pooling of Cash ARMIJO BELINDA Cash in Common $540.00
11/29/2017 Pooling of Cash CUMMINS ROCKY MOUNTAIN LLC Cash in Common $7.91
11/29/2017 Pooling of Cash PTV AMERICA INCORPORATED Cash in Common $1,224.00
11/29/2017 Pooling of Cash UPS Cash in Common $654.19
11/29/2017 Pooling of Cash PARTS PLUS Cash in Common $981.84
11/29/2017 Pooling of Cash RECYCLE SANTA FE ART FESTIVAL Cash in Common $2,500.00
11/29/2017 Pooling of Cash NEW MEXICO STATE UNIVERSITY CE Cash in Common $150.00
11/29/2017 Pooling of Cash LOWES HOME IMPROVEMENT Cash in Common $108.83
11/29/2017 Pooling of Cash US FOODSERVICE INC Cash in Common $1,289.61
11/29/2017 Pooling of Cash YEAROUT SERVICE LLC Cash in Common $7,950.18
11/29/2017 Pooling of Cash SPINE SOLUTIONS INCORPORATED Cash in Common $13,656.74
11/29/2017 Pooling of Cash LUMINARIAS LIMITED LLC Cash in Common $4,481.43
11/29/2017 Pooling of Cash BOOT BARN Cash in Common $4,478.88
11/29/2017 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $23.76
11/29/2017 Pooling of Cash SUMMIT ENVIRONMENTAL TECHNOLOG Cash in Common $209.00
11/29/2017 Pooling of Cash GRANTS & TECHNOLOGY VETERANS L Cash in Common $132,940.00
11/29/2017 Pooling of Cash NET TRANSCRIPTS INC Cash in Common $1,612.19
11/29/2017 Pooling of Cash NEW MEXICO GAS COMPANY Cash in Common $50.12
11/29/2017 Pooling of Cash LIFE INSURANCE OF NORTH AMERIC Cash in Common $38,763.56
11/29/2017 Pooling of Cash D & M AUTO WORKS Cash in Common $1,936.24
11/29/2017 Pooling of Cash WUNDERLICH MALEC SYSTEMS Cash in Common $231.31
11/29/2017 Pooling of Cash HENRY SCHEIN INC Cash in Common $3,467.20
11/29/2017 Pooling of Cash BETSY ROSS FLAG GIRL INC Cash in Common $269.00
11/29/2017 Pooling of Cash GOVERNMENT TRAINING INSTITUTE Cash in Common $15,300.00
11/29/2017 Pooling of Cash GSD PRINTING AND GRAPHICS Cash in Common $68.00
11/29/2017 Pooling of Cash IH2S LLC Cash in Common $38,000.00
11/29/2017 Pooling of Cash MIDCO DIVING & MARINE SERVICES Cash in Common $50.00
11/29/2017 Pooling of Cash CAPITOL FORD LINCOLN Cash in Common $2,087.24
11/29/2017 Pooling of Cash BIG R OF SANTA FE Cash in Common $99.89
11/29/2017 Pooling of Cash CAROLLO ENGINEERS INC Cash in Common $77,880.70
11/29/2017 Pooling of Cash CIGNA HEALTHCARE OF COLORADO Cash in Common $167,640.67
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