Checkbook Register
Month: January 2019
Sorted by: Date, descending
| 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 |
Sorted by: Date, descending
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