Checkbook Register

Month: January 2019

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Date Fund Payee Account Amount
1/31/2019 Pooling of Cash SANTA FE POLICE OFFICERS ASSO Cash in Common $2,720.00
1/31/2019 Pooling of Cash US POSTMASTER Cash in Common $225.00
1/31/2019 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $310,032.97
1/31/2019 Pooling of Cash HOME DEPOT CREDIT SERVICE Cash in Common $439.77
1/31/2019 Pooling of Cash CARREON CONSTRUCTION LLC Cash in Common $85,163.72
1/31/2019 Pooling of Cash PURVIS INDUSTRIES Cash in Common $101.82
1/31/2019 Pooling of Cash SANTA FE MASTER GARDENER ASSOC Cash in Common $400.00
1/30/2019 Pooling of Cash CENTERPOINT ENERGY SERVICES RE Cash in Common $83,739.00
1/30/2019 Pooling of Cash HERNANDEZ CARDONA MARIBEL Cash in Common $500.00
1/30/2019 Pooling of Cash RABKIN CAROLYN DBA CAROLYN LAS Cash in Common $90.00
1/30/2019 Pooling of Cash ANIMAL CARE EQUIPMENT & SERVIC Cash in Common $92.40
1/30/2019 Pooling of Cash ALBUQUERQUE PUBLISHING COMPANY Cash in Common $153.50
1/30/2019 Pooling of Cash BAKER & TAYLOR INC Cash in Common $3,854.52
1/30/2019 Pooling of Cash ENCHANTMENT SAFETY & SUPPLY Cash in Common $146.97
1/30/2019 Pooling of Cash FRED PRYOR SEMINARS Cash in Common $199.00
1/30/2019 Pooling of Cash GALLS LLC Cash in Common $14,181.85
1/30/2019 Pooling of Cash MCT INDUSTRIES Cash in Common $5,942.87
1/30/2019 Pooling of Cash MOTOROLA INCORPORATED (DALLAS) Cash in Common $11,773.10
1/30/2019 Pooling of Cash NOBEL-SYSCO Cash in Common $8,151.28
1/30/2019 Pooling of Cash NEW MEXICO MAGAZINE Cash in Common $3,035.00
1/30/2019 Pooling of Cash PITNEY BOWES Cash in Common $186.00
1/30/2019 Pooling of Cash SANTA FE PUBLIC SCHOOLS/TPCN Cash in Common $3,017.58
1/30/2019 Pooling of Cash SAM'S CLUB DIRECT Cash in Common $38.32
1/30/2019 Pooling of Cash SANTA FE PUBLIC SCHOOLS/SWEENE Cash in Common $2,698.40
1/30/2019 Pooling of Cash SANTA FE COMPUTER SUPPLIES Cash in Common $167.50
1/30/2019 Pooling of Cash SANTA FE PARTNERS IN EDUCATION Cash in Common $15,000.00
1/30/2019 Pooling of Cash TRAFFIC SAFETY BUREAU Cash in Common $1,100.00
1/30/2019 Pooling of Cash UNIFIRST CORPORATION Cash in Common $1,091.71
1/30/2019 Pooling of Cash VERNON LIBRARY SUPPLIES Cash in Common $1,494.52
1/30/2019 Pooling of Cash US DISTRIBUTING Cash in Common $1,665.86
1/30/2019 Pooling of Cash OCCUPATIONAL HEALTH CENTERS Cash in Common $418.57
1/30/2019 Pooling of Cash NMED GROUND WATER QUALITY BURE Cash in Common $100.00
1/30/2019 Pooling of Cash MOTION INDUSTRIES INCORPORATED Cash in Common $611.90
1/30/2019 Pooling of Cash FACTORY EXPRESS INC Cash in Common $524.60
1/30/2019 Pooling of Cash ACTION GLASS & MIRROR Cash in Common $704.84
1/30/2019 Pooling of Cash IHS RECOVERY PROGRAM INCORPORA Cash in Common $5,833.00
1/30/2019 Pooling of Cash PURCELL TIRE COMPANY Cash in Common $232.84
1/30/2019 Pooling of Cash EATON SALES & SERVICE Cash in Common $517.80
1/30/2019 Pooling of Cash VISUAL IMPRESSIONS PLUS Cash in Common $622.55
1/30/2019 Pooling of Cash PRUDENTIAL OVERALL SUPPLY (IND Cash in Common $578.97
1/30/2019 Pooling of Cash PUBLIC AGENCY TRAINING COUNCIL Cash in Common $625.00
1/30/2019 Pooling of Cash TOTER INCORPORATED Cash in Common $18,270.96
1/30/2019 Pooling of Cash PAYNES ORGANIC SOILS YARD Cash in Common $4,140.00
1/30/2019 Pooling of Cash HOME DEPOT CREDIT SERVICE Cash in Common $2,821.77
1/30/2019 Pooling of Cash HON INDUSTRIES INCORPORATED Cash in Common $7,533.48
1/30/2019 Pooling of Cash SMITH'S 491 Cash in Common $6.03
1/30/2019 Pooling of Cash SANTA FE PROPANE INCORPORATED Cash in Common $2,077.70
1/30/2019 Pooling of Cash SANTA FE COUNTY FIRE DEPARTMEN Cash in Common $760.00
1/30/2019 Pooling of Cash DELL MARKETING LP Cash in Common $4,345.62
1/30/2019 Pooling of Cash LYNCH FENCE COMPANY Cash in Common $4,670.02
1/30/2019 Pooling of Cash REI Cash in Common $289.73
1/30/2019 Pooling of Cash STEWART & STEVENSON POWER INCO Cash in Common $1,520.27
1/30/2019 Pooling of Cash MUSEUM OF NEW MEXICO FOUNDATIO Cash in Common $31,052.00
1/30/2019 Pooling of Cash CORRECTIONS INDUSTRIES Cash in Common $88.00
1/30/2019 Pooling of Cash VERIZON WIRELESS Cash in Common $41,025.90
1/30/2019 Pooling of Cash CDW-GOVERNMENT INC Cash in Common $7,639.76
1/30/2019 Pooling of Cash COMMUNITY OUTREACH PROGRAM FOR Cash in Common $161.81
1/30/2019 Pooling of Cash KIEFER Cash in Common $131.94
1/30/2019 Pooling of Cash WALMART COMMUNITY Cash in Common $521.82
1/30/2019 Pooling of Cash EVIDENT CRIME SCENE PRODUCTS Cash in Common $542.53
1/30/2019 Pooling of Cash CANNON COCHRAN MANAGEMENT SERV Cash in Common $13,084.21
1/30/2019 Pooling of Cash SANTA FE PUBLIC SCHOOLS OFFICE Cash in Common $3,264.95
1/30/2019 Pooling of Cash BLUE WATER ENVIRONMENTAL CONSU Cash in Common $5,325.37
1/30/2019 Pooling of Cash MUCHO GOURMET SANDWICHES Cash in Common $135.75
1/30/2019 Pooling of Cash PARTS PLUS Cash in Common $2,163.26
1/30/2019 Pooling of Cash CRESTLINE SPECIALTIES CO INC Cash in Common $293.85
1/30/2019 Pooling of Cash GEO S THOMSON CO INC Cash in Common $638.40
1/30/2019 Pooling of Cash ATI SECURITY INCORPORATED Cash in Common $230.43
1/30/2019 Pooling of Cash OCLC INC Cash in Common $40,852.55
1/30/2019 Pooling of Cash SWANA REGISTRATION Cash in Common $2,109.00
1/30/2019 Pooling of Cash WELLS FARGO VISA Cash in Common $838.10
1/30/2019 Pooling of Cash DOI/BLM TAOS FIELD OFFICE Cash in Common $23,838.68
1/30/2019 Pooling of Cash TRUJILLO FABIAN S Cash in Common $175.00
1/30/2019 Pooling of Cash LATITUDE GEOGRAPHICS GROUP LTD Cash in Common $19,500.00
1/30/2019 Pooling of Cash BOOT BARN Cash in Common $4,625.58
1/30/2019 Pooling of Cash STAPLES ADVANTAGE Cash in Common $179.62
1/30/2019 Pooling of Cash ARTMAN PRODUCTIONS LLC Cash in Common $1,115.20
1/30/2019 Pooling of Cash O REILLY AUTO PARTS Cash in Common $1,497.75
1/30/2019 Pooling of Cash AECOM TECHNICAL SERVICES INC Cash in Common $8,064.91
1/30/2019 Pooling of Cash KIMBALL MIDWEST Cash in Common $4,903.30
1/30/2019 Pooling of Cash POSITIVE ENERGY INC Cash in Common $2,559.97
1/30/2019 Pooling of Cash RTS ENVIRONMENTAL SERVICES INC Cash in Common $695.00
1/30/2019 Pooling of Cash CENTURY LINK BUSINESS Cash in Common $3,054.18
1/30/2019 Pooling of Cash SIDDONS FIRE APPARATUS Cash in Common $1,241.95
1/30/2019 Pooling of Cash CAMP DRESSER AND MCKEE INC Cash in Common $5,320.93
1/30/2019 Pooling of Cash D & M AUTO WORKS Cash in Common $1,066.17
1/30/2019 Pooling of Cash PROFORCE LAW ENFORCEMENT Cash in Common $5,400.00
1/30/2019 Pooling of Cash US SECURITY ASSOCIATES INC Cash in Common $7,100.94
1/30/2019 Pooling of Cash WUNDERLICH MALEC SYSTEMS Cash in Common $23,910.47
1/30/2019 Pooling of Cash THOMAS THOMPSON DBA BLACK LABE Cash in Common $336.00
1/30/2019 Pooling of Cash THOMSON REUTERS WEST Cash in Common $696.00
1/30/2019 Pooling of Cash SANTA FE VALET Cash in Common $433.76
1/30/2019 Pooling of Cash SANTA FE COUNTY Cash in Common $40,460.00
1/30/2019 Pooling of Cash INTRAWORKS INC Cash in Common $7,565.38
1/30/2019 Pooling of Cash GSD PRINTING AND GRAPHICS Cash in Common $279.25
1/30/2019 Pooling of Cash PFEFFER STEPHEN Cash in Common $569.30
1/30/2019 Pooling of Cash FRESH ACQUISTIONS LLC Cash in Common $2,000.00
1/30/2019 Pooling of Cash BILL WILLIAMS TIRE CENTER Cash in Common $13,961.04
1/30/2019 Pooling of Cash CAPITOL FORD LINCOLN Cash in Common $8,506.43
1/30/2019 Pooling of Cash CNM INGENUITY INC Cash in Common $400.00
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