Checkbook Register

Month: April 2018

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Date Fund Payee Account Amount
4/18/2018 Pooling of Cash VALENCIA CONNIE Cash in Common $229.83
4/18/2018 Pooling of Cash GURULE MARGIE Cash in Common $181.50
4/18/2018 Pooling of Cash ARROYO SOCCORO Cash in Common $168.28
4/18/2018 Pooling of Cash DELGADO MELA Cash in Common $106.00
4/18/2018 Pooling of Cash MAES GENEVIEVE Cash in Common $53.00
4/18/2018 Pooling of Cash SALAZAR MARIA Cash in Common $219.30
4/18/2018 Pooling of Cash PACHECO ISIDRA Cash in Common $159.00
4/18/2018 Pooling of Cash RODRIGUEZ AURORA Cash in Common $268.10
4/18/2018 Pooling of Cash MONTANO PAUL Cash in Common $106.00
4/18/2018 Pooling of Cash RAMIREZ BERNADETTE A Cash in Common $150.75
4/18/2018 Pooling of Cash SHUCK MARY ANTONETTE Cash in Common $112.20
4/18/2018 Pooling of Cash PADILLA FRANCES Cash in Common $266.10
4/18/2018 Pooling of Cash NEW MEXICO TAXATION AND REVENU Cash in Common $100.00
4/18/2018 Pooling of Cash INTERNAL REVENUE SERVICE (AUST Cash in Common $27.00
4/18/2018 Pooling of Cash NM TAXATION AND REVENUE Cash in Common $714.40
4/18/2018 Pooling of Cash OREGON DEPARTMENT OF JUSTICE Cash in Common $205.85
4/18/2018 Pooling of Cash UNITED STATES TREASURY Cash in Common $107.00
4/18/2018 Pooling of Cash SANTA FE POLICE OFFICERS ASSO Cash in Common $3,157.00
4/18/2018 Pooling of Cash US DEPARTMENT OF TREASURY Cash in Common $240.08
4/18/2018 Pooling of Cash INTERNAL REVENUE SERVICE Cash in Common $50.00
4/18/2018 Pooling of Cash FAIRLANE CREDIT LLC Cash in Common $125.00
4/18/2018 Pooling of Cash INTERNAL REVENUE SERVICE Cash in Common $100.00
4/18/2018 Pooling of Cash CALIFORNIA STATE DISBURSEMENT Cash in Common $119.53
4/18/2018 Pooling of Cash NEW MEXICO TAXATION AND REVENU Cash in Common $267.63
4/18/2018 Pooling of Cash REGIONAL FINANCE Cash in Common $219.05
4/18/2018 Pooling of Cash AMERICAN RED CROSS Cash in Common $416.00
4/18/2018 Pooling of Cash ADOBE PROPANE Cash in Common $70.00
4/18/2018 Pooling of Cash SHAMROCK FOODS CORPORATION Cash in Common $17,925.80
4/18/2018 Pooling of Cash BIXBY ELECTRIC INC Cash in Common $13,248.04
4/18/2018 Pooling of Cash CLE INTERNATIONAL Cash in Common $795.00
4/18/2018 Pooling of Cash CLARK TRUCK EQUIPMENT Cash in Common $12,362.00
4/18/2018 Pooling of Cash ELECTRICAL SERVICES Cash in Common $850.12
4/18/2018 Pooling of Cash FRANKS SUPPLY COMPANY Cash in Common $5,912.63
4/18/2018 Pooling of Cash FEDERAL EXPRESS CORPORATION Cash in Common $45.50
4/18/2018 Pooling of Cash GALLS LLC Cash in Common $1,682.06
4/18/2018 Pooling of Cash JC PENNEY COMPANY Cash in Common $198.50
4/18/2018 Pooling of Cash LITERACY VOLUNTEERS Cash in Common $5,519.40
4/18/2018 Pooling of Cash NOBEL-SYSCO Cash in Common $23,881.10
4/18/2018 Pooling of Cash NM WATER/WASTEWATER ASSOC Cash in Common $2,750.00
4/18/2018 Pooling of Cash OVERHEAD DOOR COMPANY OF ALBUQ Cash in Common $1,347.03
4/18/2018 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $25,259.22
4/18/2018 Pooling of Cash PITNEY BOWES Cash in Common $186.00
4/18/2018 Pooling of Cash SAM'S CLUB DIRECT Cash in Common $749.74
4/18/2018 Pooling of Cash SANTA FE COMPUTER SUPPLIES Cash in Common $1,100.00
4/18/2018 Pooling of Cash PAPER TIGER SIGNS Cash in Common $81.50
4/18/2018 Pooling of Cash SANTA FE HOME BUILDERS ASSOCIA Cash in Common $390.50
4/18/2018 Pooling of Cash BIG 5 NEW CORP INC Cash in Common $235.00
4/18/2018 Pooling of Cash OCCUPATIONAL HEALTH CENTERS Cash in Common $104.64
4/18/2018 Pooling of Cash MOTION INDUSTRIES INCORPORATED Cash in Common $1,514.85
4/18/2018 Pooling of Cash ALLSTATE HYDRAULICS INCORPORAT Cash in Common $3,870.00
4/18/2018 Pooling of Cash CREAMLAND DAIRIES INCORPORATED Cash in Common $5,370.93
4/18/2018 Pooling of Cash CONSTRUCTION EXAM CENTER Cash in Common $1,845.00
4/18/2018 Pooling of Cash CONSTRUCTION EXAM CENTER Cash in Common $1,845.00
4/18/2018 Pooling of Cash REI Recreational Equipment Inc Cash in Common $1,391.40
4/18/2018 Pooling of Cash AMERICANS FOR THE ARTS Cash in Common $475.00
4/18/2018 Pooling of Cash DOCUMENT SOLUTIONS INC Cash in Common $571.20
4/18/2018 Pooling of Cash HOME DEPOT CREDIT SERVICE Cash in Common $2,079.58
4/18/2018 Pooling of Cash SMITH'S 491 Cash in Common $235.00
4/18/2018 Pooling of Cash GEORGE SANDY Cash in Common $150.00
4/18/2018 Pooling of Cash DELL MARKETING LP Cash in Common $69,017.94
4/18/2018 Pooling of Cash NEW MEXICO FLOODPLAIN MANAGERS Cash in Common $175.00
4/18/2018 Pooling of Cash MIDWAY OFFICE SUPPLY Cash in Common $2,417.91
4/18/2018 Pooling of Cash WELCH EQUIPMENT COMPANY Cash in Common $204.13
4/18/2018 Pooling of Cash ALBERT MONTANO SAND AND GRAVEL Cash in Common $9,200.00
4/18/2018 Pooling of Cash SUNDANCE MECHANICAL Cash in Common $869.58
4/18/2018 Pooling of Cash ENVIRONMENTAL ENGINEERING & TE Cash in Common $9,690.00
4/18/2018 Pooling of Cash CDW-GOVERNMENT INC Cash in Common $84,988.42
4/18/2018 Pooling of Cash NATIONAL FIRE FIGHTER CORPORAT Cash in Common $1,702.55
4/18/2018 Pooling of Cash PRESBYTERIAN MEDICAL SERVICES Cash in Common $6,250.00
4/18/2018 Pooling of Cash EXCEL STAFFING CO Cash in Common $2,465.60
4/18/2018 Pooling of Cash SANTA FE BMW Cash in Common $213.72
4/18/2018 Pooling of Cash GERALD PETERS GALLERY Cash in Common $35.00
4/18/2018 Pooling of Cash UPS Cash in Common $359.34
4/18/2018 Pooling of Cash SIMPLEX GRINELL LP dba TYCO WE Cash in Common $415.69
4/18/2018 Pooling of Cash JOHN E REID & ASSOCIATES INC Cash in Common $2,085.00
4/18/2018 Pooling of Cash BI INCORPORATED Cash in Common $3,361.33
4/18/2018 Pooling of Cash BRANSFORD JENNIFER Cash in Common $200.00
4/18/2018 Pooling of Cash ATI SECURITY INCORPORATED Cash in Common $138.26
4/18/2018 Pooling of Cash WELLS FARGO VISA Cash in Common $939.62
4/18/2018 Pooling of Cash CRUMBACHER BUSINESS SYSTEMS IN Cash in Common $7.27
4/18/2018 Pooling of Cash BOOT BARN Cash in Common $6,238.34
4/18/2018 Pooling of Cash BEVEL GARDNER AND ASSOCIATES I Cash in Common $655.00
4/18/2018 Pooling of Cash SHEEHAN & SHEEHAN P.A. Cash in Common $1,814.06
4/18/2018 Pooling of Cash MUNICIPAL EMERGENCY SERVICES I Cash in Common $5,125.00
4/18/2018 Pooling of Cash ROMERO JOLENE Cash in Common $90.00
4/18/2018 Pooling of Cash NEW MEXICO GAS COMPANY Cash in Common $68.58
4/18/2018 Pooling of Cash CASAS DE SANTA FE Cash in Common $325.00
4/18/2018 Pooling of Cash CENTURY LINK BUSINESS Cash in Common $95.33
4/18/2018 Pooling of Cash EAN SERVICES LLC Cash in Common $42.00
4/18/2018 Pooling of Cash ADVANCED CHEMICAL TRANSPORT IN Cash in Common $18,244.00
4/18/2018 Pooling of Cash BUMBLE BEES BAJA GRILL INC Cash in Common $85.00
4/18/2018 Pooling of Cash SOUTHWEST CYBERPORT Cash in Common $80.00
4/18/2018 Pooling of Cash SENA ROYBAL KARLA Cash in Common $125.00
4/18/2018 Pooling of Cash DAHL ELECTRIC SUPPLY & LIGHTIN Cash in Common $2,437.10
4/18/2018 Pooling of Cash JORGENSON COMPANIES/SCHOOL LOC Cash in Common $1,868.44
4/18/2018 Pooling of Cash SQUEAKY CLEAN CAR WASH Cash in Common $200.00
4/18/2018 Pooling of Cash PFEFFER STEPHEN Cash in Common $609.96
4/18/2018 Pooling of Cash NCH CORPORATION Cash in Common $1,711.18
4/18/2018 Pooling of Cash CLEAR CHANNEL OUTDOOR INC Cash in Common $745.06
4/18/2018 Pooling of Cash ZIA LOCKSMITH LLC Cash in Common $154.80
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