Checkbook Register

Month: September 2018

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Date Fund Payee Account Amount
9/26/2018 Pooling of Cash BLANKENSHIP CHERYL Cash in Common $86.20
9/26/2018 Pooling of Cash VISTA VERDES HOMEOWNERS Cash in Common $490.66
9/26/2018 Pooling of Cash KABAKOFF MATTHEW Cash in Common $6.07
9/26/2018 Pooling of Cash MENDEZ DEJA Cash in Common $33.00
9/26/2018 Pooling of Cash HARTNAGLE LANIER Cash in Common $51.52
9/26/2018 Pooling of Cash TIERRA ENCANTADA CHARTER SCHOO Cash in Common $1,089.95
9/26/2018 Pooling of Cash SOLIDAY JON Cash in Common $83.65
9/26/2018 Pooling of Cash WELLS FARGO VISA Cash in Common $2,151.06
9/26/2018 Pooling of Cash ELDORADO HOTEL AND SPA Cash in Common $811.08
9/26/2018 Pooling of Cash GROWSTONE INC Cash in Common $237.61
9/26/2018 Pooling of Cash MARTINEZ FERNANDO Cash in Common $450.00
9/26/2018 Pooling of Cash GORMLEY JAZMIN Cash in Common $150.00
9/25/2018 Pooling of Cash XCELL TOWERS II LLC Cash in Common $2,260.74
9/25/2018 Pooling of Cash UNIVERSAL PROTECTION SERVICE L Cash in Common $3,494.13
9/25/2018 Pooling of Cash ADAPT PHARMA INC Cash in Common $4,500.00
9/25/2018 Pooling of Cash CALDERA ELECTRONICS Cash in Common $550.00
9/25/2018 Pooling of Cash GEMALTO COGENT INC FORMELY 3M Cash in Common $513.10
9/25/2018 Pooling of Cash MEDIA WORLD USA Cash in Common $3,975.00
9/25/2018 Pooling of Cash VIGIL GLORIA Cash in Common $100.00
9/25/2018 Pooling of Cash JAGUAR CLUB OF NM ATTN: LYLE Cash in Common $450.00
9/25/2018 Pooling of Cash PADILLA BERNICE R Cash in Common $200.00
9/25/2018 Pooling of Cash ONYX CONSULTING INC DBA COLING Cash in Common $50.00
9/25/2018 Pooling of Cash SANDOVAL DESIREE Cash in Common $146.00
9/25/2018 Pooling of Cash ACOSTA JUAN Cash in Common $37.50
9/25/2018 Pooling of Cash GRADY ALFRED Cash in Common $95.55
9/25/2018 Pooling of Cash RANCHO ZIA Cash in Common $45.93
9/25/2018 Pooling of Cash BGK PROPERTIES Cash in Common $6.31
9/25/2018 Pooling of Cash DUPONT DONALD Cash in Common $13.65
9/25/2018 Pooling of Cash SILVA KIMBERLY M Cash in Common $125.74
9/25/2018 Pooling of Cash HAYNES LARRY AND CAROL Cash in Common $76.08
9/25/2018 Pooling of Cash B&LV COLLEGE PLAZA Cash in Common $6.03
9/25/2018 Pooling of Cash KATHERINE D ORTEGA REV LIVING Cash in Common $69.58
9/25/2018 Pooling of Cash THE ELLIS RIVER REVOCABLE LIVI Cash in Common $154.62
9/25/2018 Pooling of Cash HOMES BY JOE BOYDEN Cash in Common $50.53
9/25/2018 Pooling of Cash BAKER & TAYLOR INC Cash in Common $1,230.14
9/25/2018 Pooling of Cash FEDERAL EXPRESS CORPORATION Cash in Common $165.34
9/25/2018 Pooling of Cash GALLS LLC Cash in Common $691.08
9/25/2018 Pooling of Cash GONZALES PHARMACY CONSULTANT Cash in Common $3,250.00
9/25/2018 Pooling of Cash JH SUPPLY COMPANY Cash in Common $1,816.28
9/25/2018 Pooling of Cash THE MENS WEARHOUSE INC Cash in Common $500.00
9/25/2018 Pooling of Cash NEW MEXICAN Cash in Common $204.10
9/25/2018 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $10,583.86
9/25/2018 Pooling of Cash SAM'S CLUB DIRECT Cash in Common $165.93
9/25/2018 Pooling of Cash SANTA FE COMPUTER SUPPLIES Cash in Common $44.50
9/25/2018 Pooling of Cash SANTA FE REPORTER Cash in Common $429.41
9/25/2018 Pooling of Cash SANTA FE FIESTA COUNCIL Cash in Common $1,480.00
9/25/2018 Pooling of Cash SWAIA Cash in Common $2,595.00
9/25/2018 Pooling of Cash VERNON LIBRARY SUPPLIES Cash in Common $19.99
9/25/2018 Pooling of Cash THE WATER MAN Cash in Common $187.50
9/25/2018 Pooling of Cash OCCUPATIONAL HEALTH CENTERS Cash in Common $75.36
9/25/2018 Pooling of Cash SANTA FE GLASS & MIRROR Cash in Common $345.90
9/25/2018 Pooling of Cash ACTION GLASS & MIRROR Cash in Common $149.00
9/25/2018 Pooling of Cash CONTEMPORARY HISPANIC MARKET Cash in Common $800.00
9/25/2018 Pooling of Cash IHS RECOVERY PROGRAM INCORPORA Cash in Common $5,833.00
9/25/2018 Pooling of Cash CONSTRUCTION EXAM CENTER Cash in Common $995.00
9/25/2018 Pooling of Cash PRUDENTIAL OVERALL SUPPLY (IND Cash in Common $547.90
9/25/2018 Pooling of Cash WEST GROUP Cash in Common $351.25
9/25/2018 Pooling of Cash BREWER OIL COMPANY Cash in Common $303.42
9/25/2018 Pooling of Cash DESERT GREENS EQUIPMENT INC Cash in Common $33.24
9/25/2018 Pooling of Cash PNM ELECTRIC Cash in Common $2,518.66
9/25/2018 Pooling of Cash HOME DEPOT CREDIT SERVICE Cash in Common $208.35
9/25/2018 Pooling of Cash SANTA FE COUNTY FIRE DEPARTMEN Cash in Common $734.50
9/25/2018 Pooling of Cash NAMBE MILLS INCORPORATED Cash in Common $101.00
9/25/2018 Pooling of Cash USDA-FOREST SERVICE Cash in Common $212.18
9/25/2018 Pooling of Cash MIDWAY OFFICE SUPPLY Cash in Common $781.17
9/25/2018 Pooling of Cash SMORACY LLC Cash in Common $630.00
9/25/2018 Pooling of Cash VERIZON WIRELESS Cash in Common $10,056.19
9/25/2018 Pooling of Cash COMMUNITY OUTREACH PROGRAM FOR Cash in Common $183.39
9/25/2018 Pooling of Cash EXCEL STAFFING CO Cash in Common $1,142.00
9/25/2018 Pooling of Cash BRADY INDUSTRIES OF NEW MEXICO Cash in Common $2,234.70
9/25/2018 Pooling of Cash GLORIETA GEOSCIENCE INC Cash in Common $17,900.35
9/25/2018 Pooling of Cash ABC DOOR COMPANY Cash in Common $3,950.00
9/25/2018 Pooling of Cash UPS Cash in Common $41.20
9/25/2018 Pooling of Cash RYDIN DECAL Cash in Common $1,466.52
9/25/2018 Pooling of Cash AAG INC Cash in Common $9,919.40
9/25/2018 Pooling of Cash US DEPARTMENT OF INTERIOR (USG Cash in Common $8,799.00
9/25/2018 Pooling of Cash BIDERMAN PAUL Cash in Common $89.46
9/25/2018 Pooling of Cash C&H METALCRAFTS Cash in Common $5,295.00
9/25/2018 Pooling of Cash SWANA REGISTRATION Cash in Common $313.00
9/25/2018 Pooling of Cash WELLS FARGO VISA Cash in Common $1,020.20
9/25/2018 Pooling of Cash DOI/BLM TAOS FIELD OFFICE Cash in Common $1,579.53
9/25/2018 Pooling of Cash NEW MEXICO ENVIRONMENT DEPARTM Cash in Common $375.00
9/25/2018 Pooling of Cash BOOT BARN Cash in Common $2,330.56
9/25/2018 Pooling of Cash O REILLY AUTO PARTS Cash in Common $1,644.63
9/25/2018 Pooling of Cash GLOBAL RUNNING CULTURE Cash in Common $800.00
9/25/2018 Pooling of Cash CENTURY LINK BUSINESS Cash in Common $25,953.63
9/25/2018 Pooling of Cash CENTURY LINK QMOE Cash in Common $78,725.42
9/25/2018 Pooling of Cash CENTURY LINK IQ / PAC Cash in Common $4,033.50
9/25/2018 Pooling of Cash WUNDERLICH MALEC SYSTEMS Cash in Common $1,176.55
9/25/2018 Pooling of Cash WESTERN RENEWABLE ENERGY GENER Cash in Common $125.00
9/25/2018 Pooling of Cash SANTA FE COUNTY Cash in Common $52,700.00
9/25/2018 Pooling of Cash BOND EVANGELINE Y Cash in Common $200.00
9/25/2018 Pooling of Cash GADES SALES COMPANY INC Cash in Common $19,167.50
9/25/2018 Pooling of Cash GSD PRINTING AND GRAPHICS Cash in Common $60.00
9/25/2018 Pooling of Cash MITEL NETSOLUTIONS Cash in Common $388.22
9/25/2018 Pooling of Cash AEROMET Cash in Common $240.00
9/25/2018 Pooling of Cash CVENT INC Cash in Common $10,991.52
9/25/2018 Pooling of Cash CENTER POINT INC Cash in Common $140.22
9/25/2018 Pooling of Cash CLEAR CHANNEL OUTDOOR INC Cash in Common $745.06
9/25/2018 Pooling of Cash TTT ENVIRONMENTAL LLC Cash in Common $12,838.80
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