Checkbook Register

Month: April 2019

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Date Fund Payee Account Amount
4/26/2019 Pooling of Cash FIREFLY CREATIVE LIGHTING Cash in Common $10,070.00
4/26/2019 Pooling of Cash WELLS FARGO VISA Cash in Common $34.46
4/26/2019 Pooling of Cash MOTOLA ALEXANDER AND KIMBERLY Cash in Common $36,445.00
4/24/2019 Pooling of Cash BAKER & TAYLOR INC Cash in Common $4,136.01
4/24/2019 Pooling of Cash BAKER UTILITY SUPPLY COMPANY Cash in Common $16,821.00
4/24/2019 Pooling of Cash BUSINESS ENVIRONMENTS Cash in Common $7,473.31
4/24/2019 Pooling of Cash CANDYMAN Cash in Common $697.96
4/24/2019 Pooling of Cash GALLS LLC Cash in Common $581.36
4/24/2019 Pooling of Cash NEW MEXICAN Cash in Common $228.59
4/24/2019 Pooling of Cash NM WATER/WASTEWATER ASSOC Cash in Common $900.00
4/24/2019 Pooling of Cash DAHL INCORPORATED OF SF (PHC) Cash in Common $1,613.32
4/24/2019 Pooling of Cash STATE BAR OF NEW MEXICO Cash in Common $170.87
4/24/2019 Pooling of Cash SANTA FE PUBLIC SCHOOLS/TPCN Cash in Common $3,017.58
4/24/2019 Pooling of Cash SAM'S CLUB DIRECT Cash in Common $6,933.98
4/24/2019 Pooling of Cash SANTA FE PUBLIC SCHOOLS/SWEENE Cash in Common $2,783.69
4/24/2019 Pooling of Cash SANTA FE COMPUTER SUPPLIES Cash in Common $432.90
4/24/2019 Pooling of Cash UNIFIRST CORPORATION Cash in Common $371.16
4/24/2019 Pooling of Cash US DEPARTMENT OF INTERIOR Cash in Common $33,022.50
4/24/2019 Pooling of Cash VERNON LIBRARY SUPPLIES Cash in Common $857.47
4/24/2019 Pooling of Cash VULCAN INDUSTRIES INCORPORATED Cash in Common $667.50
4/24/2019 Pooling of Cash VILLA THERESE CLINIC Cash in Common $20.00
4/24/2019 Pooling of Cash CONTINENTAL RESEARCH Cash in Common $920.00
4/24/2019 Pooling of Cash ALLSTATE HYDRAULICS INCORPORAT Cash in Common $835.21
4/24/2019 Pooling of Cash US GEOLOGICAL SURVEY Cash in Common $9,079.50
4/24/2019 Pooling of Cash SPARTAN SECURITY SYSTEMS Cash in Common $433.90
4/24/2019 Pooling of Cash NEW MEXICO DEPARTMENT OF WORKF Cash in Common $36,715.74
4/24/2019 Pooling of Cash PRUDENTIAL OVERALL SUPPLY (IND Cash in Common $1,164.34
4/24/2019 Pooling of Cash WEST GROUP Cash in Common $3,164.39
4/24/2019 Pooling of Cash HOME DEPOT CREDIT SERVICE Cash in Common $3,321.92
4/24/2019 Pooling of Cash SMITH'S 491 Cash in Common $417.95
4/24/2019 Pooling of Cash OLSON PETER Cash in Common $160.00
4/24/2019 Pooling of Cash GEORGE SANDY Cash in Common $250.00
4/24/2019 Pooling of Cash SANTA FE PROPANE INCORPORATED Cash in Common $2,092.99
4/24/2019 Pooling of Cash MIDWAY OFFICE SUPPLY Cash in Common $3,533.41
4/24/2019 Pooling of Cash JOHN SHOMAKER & ASSOCIATES INC Cash in Common $21,053.44
4/24/2019 Pooling of Cash CORRECTIONS INDUSTRIES Cash in Common $162.80
4/24/2019 Pooling of Cash CUMMINS ROCKY MOUNTAIN LLC Cash in Common $7,907.79
4/24/2019 Pooling of Cash EXCEL STAFFING CO Cash in Common $656.65
4/24/2019 Pooling of Cash OLIVER PRODUCTS COMPANY Cash in Common $11,570.88
4/24/2019 Pooling of Cash ROMERO JOHN J Cash in Common $15.00
4/24/2019 Pooling of Cash UPS Cash in Common $232.57
4/24/2019 Pooling of Cash SANTA FE PUBLIC SCHOOLS OFFICE Cash in Common $5,964.11
4/24/2019 Pooling of Cash GALE CENGAGE LEARNING Cash in Common $26.99
4/24/2019 Pooling of Cash RIO GRANDE GOLF COURSE SUPERIN Cash in Common $135.00
4/24/2019 Pooling of Cash PARTS PLUS Cash in Common $17,991.22
4/24/2019 Pooling of Cash US DEPARTMENT OF INTERIOR (USG Cash in Common $14,807.00
4/24/2019 Pooling of Cash SHRED IT Cash in Common $147.01
4/24/2019 Pooling of Cash PACHLER ILONA Cash in Common $650.62
4/24/2019 Pooling of Cash GRUNDLER AMANDA Cash in Common $68.00
4/24/2019 Pooling of Cash FERGUSON ENTERPRISES INC #486 Cash in Common $863.16
4/24/2019 Pooling of Cash ATKIN OLSHIN SCHADE ARCHITECTS Cash in Common $35,080.55
4/24/2019 Pooling of Cash PACER SERVICE CENTER Cash in Common $22.20
4/24/2019 Pooling of Cash BOOT BARN Cash in Common $2,175.77
4/24/2019 Pooling of Cash BRIGHT BUSINESS MEDIA LLC Cash in Common $2,800.00
4/24/2019 Pooling of Cash STAPLES ADVANTAGE Cash in Common $653.73
4/24/2019 Pooling of Cash O REILLY AUTO PARTS Cash in Common $483.66
4/24/2019 Pooling of Cash SHEEHAN & SHEEHAN P.A. Cash in Common $295.58
4/24/2019 Pooling of Cash HOWARD TECHNOLOGY SOLUTIONS Cash in Common $2,019.98
4/24/2019 Pooling of Cash FM MECHANICAL Cash in Common $676.73
4/24/2019 Pooling of Cash ANYTIME PLUMBING SEWER & DRAIN Cash in Common $10,301.56
4/24/2019 Pooling of Cash STEVEN EARDLEY PIANO TUNING & Cash in Common $125.00
4/24/2019 Pooling of Cash ASSOCIATED ASPHALT AND MATERIA Cash in Common $12,896.21
4/24/2019 Pooling of Cash OVERDRIVE INCORPORATED Cash in Common $20,000.00
4/24/2019 Pooling of Cash SENA ROYBAL KARLA Cash in Common $125.00
4/24/2019 Pooling of Cash UNIVERSAL INVESTIGATION SERVIC Cash in Common $1,962.79
4/24/2019 Pooling of Cash STRATEGIC VALUE MEDIA Cash in Common $595.00
4/24/2019 Pooling of Cash DESERT MOUNTAIN CORPORATION Cash in Common $37,531.81
4/24/2019 Pooling of Cash SUMMIT TRUCK GROUP Cash in Common $228,375.91
4/24/2019 Pooling of Cash GSD PRINTING AND GRAPHICS Cash in Common $5,240.18
4/24/2019 Pooling of Cash PARTNERS IN EDUCATION FOUNDATI Cash in Common $1,615.00
4/24/2019 Pooling of Cash AEROMET Cash in Common $200.00
4/24/2019 Pooling of Cash NEW MEXICO HOSPITALITY ASSOCIA Cash in Common $5,000.00
4/24/2019 Pooling of Cash CAPITOL FORD LINCOLN Cash in Common $3,685.33
4/24/2019 Pooling of Cash STATE OF NEW MEXICO TAXATION A Cash in Common $100.00
4/24/2019 Pooling of Cash MOELLENBERG TERI Cash in Common $250.00
4/24/2019 Pooling of Cash AMERESCO INC Cash in Common $20,000.00
4/24/2019 Pooling of Cash VIGIL VIRGINIA Cash in Common $317.39
4/24/2019 Pooling of Cash AMERICAN FIDELITY ASSURANCE CO Cash in Common $18,852.98
4/24/2019 Pooling of Cash ORTEGA DEREK Cash in Common $337.52
4/24/2019 Pooling of Cash WEISE AUTO SUPPLY INC Cash in Common $2,440.25
4/24/2019 Pooling of Cash MARLIN BUSINESS BANK Cash in Common $10,550.79
4/24/2019 Pooling of Cash CHAMELEON INDUSTRIES INC Cash in Common $4,638.16
4/24/2019 Pooling of Cash WELLS FARGO FINANCIAL LEASING Cash in Common $6,818.41
4/24/2019 Pooling of Cash SANTA FE DREAMERS PROJECT Cash in Common $2,833.34
4/24/2019 Pooling of Cash YOUNG FATHERS DBA FATHERS NEW Cash in Common $1,000.00
4/24/2019 Pooling of Cash WELSCO LLC Cash in Common $420.00
4/24/2019 Pooling of Cash TEAM 1ST TECHNOLOGIES LLC Cash in Common $595.63
4/24/2019 Pooling of Cash PRAXAIR DISTRIBUTION INC Cash in Common $636.16
4/24/2019 Pooling of Cash ASBURY ENVIRONMENTAL SERVICES Cash in Common $318.80
4/24/2019 Pooling of Cash ALLIED UNIVERSAL SECURITY SERV Cash in Common $3,385.57
4/24/2019 Pooling of Cash SYLER CRYSTAL Cash in Common $240.00
4/24/2019 Pooling of Cash TRUMAN ARNOLD COMPANIES Cash in Common $18,923.60
4/24/2019 Pooling of Cash LARRANAGA ANGELO M Cash in Common $198.00
4/24/2019 Pooling of Cash ATA SERVICES INC Cash in Common $504.43
4/24/2019 Pooling of Cash DIAMOND SUN LTD DBA RAYS UNIQU Cash in Common $4,222.01
4/24/2019 Pooling of Cash UTILITY TRUCK EQUIP CO LLC Cash in Common $2,325.76
4/24/2019 Pooling of Cash MARY ANN COTTEN & ASSOC INC Cash in Common $6,452.03
4/24/2019 Pooling of Cash LR AUTOMOTIVE INC Cash in Common $650.42
4/24/2019 Pooling of Cash VALDEZ JAMES Cash in Common $35.00
4/24/2019 Pooling of Cash LOPEZ ANTONIO Cash in Common $91.43
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