Checkbook Register

Month: March 2018

Click on a column header to sort in ascending or descending order
Sorted by: Date, descending
Page 1 of 9
Jump to page:
Date Fund Payee Account Amount
3/29/2018 Pooling of Cash NEW MEXICO TAXATION AND REVENU Cash in Common $100.00
3/29/2018 Pooling of Cash AMERICAN WATER WORKS ASSOCIATI Cash in Common $202.00
3/29/2018 Pooling of Cash A-1 TOWING Cash in Common $1,720.00
3/29/2018 Pooling of Cash BAKER & TAYLOR INC Cash in Common $21,609.45
3/29/2018 Pooling of Cash CLARK TRUCK EQUIPMENT Cash in Common $154.36
3/29/2018 Pooling of Cash DILLARDS Cash in Common $334.87
3/29/2018 Pooling of Cash FRED PRYOR SEMINARS Cash in Common $149.00
3/29/2018 Pooling of Cash GALLS LLC Cash in Common $29,921.69
3/29/2018 Pooling of Cash GONZALES PHARMACY CONSULTANT Cash in Common $3,250.00
3/29/2018 Pooling of Cash KAUFMAN'S WEST Cash in Common $37,890.00
3/29/2018 Pooling of Cash MCT INDUSTRIES Cash in Common $984.22
3/29/2018 Pooling of Cash NM WATER/WASTEWATER ASSOC Cash in Common $43.00
3/29/2018 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $43,938.05
3/29/2018 Pooling of Cash PHYSIO CONTROL CORPORATION Cash in Common $4,706.70
3/29/2018 Pooling of Cash SAM'S CLUB DIRECT Cash in Common $536.69
3/29/2018 Pooling of Cash TRAFFIC SAFETY BUREAU Cash in Common $950.00
3/29/2018 Pooling of Cash SANTA FE COMMUNITY COLLEGE Cash in Common $364.00
3/29/2018 Pooling of Cash OCCUPATIONAL HEALTH CENTERS Cash in Common $1,433.01
3/29/2018 Pooling of Cash INDUSTRIAL ELECTRIC AUTOMATION Cash in Common $6,444.95
3/29/2018 Pooling of Cash PURCELL TIRE COMPANY Cash in Common $8,536.50
3/29/2018 Pooling of Cash REI Recreational Equipment Inc Cash in Common $200.00
3/29/2018 Pooling of Cash PRUDENTIAL OVERALL SUPPLY (IND Cash in Common $1,274.87
3/29/2018 Pooling of Cash POSITIVE PROMOTIONS INC Cash in Common $2,261.80
3/29/2018 Pooling of Cash BROOKS BROTHERS Cash in Common $189.90
3/29/2018 Pooling of Cash ADE INCORPORATED Cash in Common $3,900.00
3/29/2018 Pooling of Cash PNM ELECTRIC Cash in Common $887.45
3/29/2018 Pooling of Cash CONSTRUCTION SEMINARS INCORPOR Cash in Common $812.03
3/29/2018 Pooling of Cash SMITH'S Cash in Common $176.21
3/29/2018 Pooling of Cash STATE EMPLOYEES CREDIT UNION Cash in Common $72,054.35
3/29/2018 Pooling of Cash JOSAFATSSON RIKHARDUR Cash in Common $125.94
3/29/2018 Pooling of Cash GARCIA TIRES (SF) Cash in Common $2,333.94
3/29/2018 Pooling of Cash RUSH TRUCK CENTER Cash in Common $659,114.00
3/29/2018 Pooling of Cash NAMBE MILLS INCORPORATED Cash in Common $637.00
3/29/2018 Pooling of Cash NEW MEXICO FLOODPLAIN MANAGERS Cash in Common $25.00
3/29/2018 Pooling of Cash REI Cash in Common $90.90
3/29/2018 Pooling of Cash MIDWAY OFFICE SUPPLY Cash in Common $1,084.60
3/29/2018 Pooling of Cash PADILLA E CASEY Cash in Common $139.88
3/29/2018 Pooling of Cash ADVANCED EXERCISE EQUIPMENT Cash in Common $4,459.15
3/29/2018 Pooling of Cash THE WATER MAN Cash in Common $5.00
3/29/2018 Pooling of Cash ORTIZ BODY SHOP Cash in Common $1,060.00
3/29/2018 Pooling of Cash CONTACT WIRELESS Cash in Common $77.29
3/29/2018 Pooling of Cash CORRECTIONS INDUSTRIES Cash in Common $332.20
3/29/2018 Pooling of Cash AMERICAN PLANNING ASSOCIATION Cash in Common $314.00
3/29/2018 Pooling of Cash POTTS JANEY Cash in Common $4,152.47
3/29/2018 Pooling of Cash HELENA CHEMICAL CO Cash in Common $7,320.00
3/29/2018 Pooling of Cash SANTA FE COUNTY Cash in Common $150,000.00
3/29/2018 Pooling of Cash THE SOLUTIONS GROUP Cash in Common $404.04
3/29/2018 Pooling of Cash CUMMINS ROCKY MOUNTAIN LLC Cash in Common $357.74
3/29/2018 Pooling of Cash SANTA FE RAILYARD COMMUNITY CO Cash in Common $2,016.11
3/29/2018 Pooling of Cash EXCEL STAFFING CO Cash in Common $2,401.28
3/29/2018 Pooling of Cash SANTA FE BMW Cash in Common $64,212.00
3/29/2018 Pooling of Cash NMML Cash in Common $95.00
3/29/2018 Pooling of Cash SOUTHWEST AWARDS Cash in Common $12.00
3/29/2018 Pooling of Cash SANTA FE PUBLIC SCHOOLS OFFICE Cash in Common $4,976.33
3/29/2018 Pooling of Cash GALE CENGAGE LEARNING Cash in Common $167.20
3/29/2018 Pooling of Cash AAG INC Cash in Common $795.68
3/29/2018 Pooling of Cash RED 2 LLC Cash in Common $1,027.44
3/29/2018 Pooling of Cash XPERT TOWING INC Cash in Common $505.00
3/29/2018 Pooling of Cash BI INCORPORATED Cash in Common $3,073.34
3/29/2018 Pooling of Cash ATI SECURITY INCORPORATED Cash in Common $6,153.44
3/29/2018 Pooling of Cash BIDERMAN PAUL Cash in Common $845.81
3/29/2018 Pooling of Cash CNA SURETY Cash in Common $50.00
3/29/2018 Pooling of Cash MPH INDUSTRIES INCORPORATED Cash in Common $6,297.00
3/29/2018 Pooling of Cash PCM TIGER DIRECT Cash in Common $6,704.00
3/29/2018 Pooling of Cash RED 2 LLC Cash in Common $2,348.29
3/29/2018 Pooling of Cash IMPROVE GROUP LLC Cash in Common $1,675.00
3/29/2018 Pooling of Cash FERGUSON ENTERPRISES INC #486 Cash in Common $4,248.80
3/29/2018 Pooling of Cash WELLS FARGO VISA Cash in Common $898.78
3/29/2018 Pooling of Cash WELLS FARGO VISA Cash in Common $2,296.38
3/29/2018 Pooling of Cash MERRIFIELD ROBERT E Cash in Common $351.69
3/29/2018 Pooling of Cash YEAROUT SERVICE LLC Cash in Common $2,579.97
3/29/2018 Pooling of Cash 4 ALL PROMOS Cash in Common $236.10
3/29/2018 Pooling of Cash TUPLER ANTHONY Cash in Common $345.64
3/29/2018 Pooling of Cash BOOT BARN Cash in Common $11,105.59
3/29/2018 Pooling of Cash FERGUSON WATER WORKS 1931 Cash in Common $608.80
3/29/2018 Pooling of Cash CHRISTUS ST. VINCENT REGIONAL Cash in Common $229.00
3/29/2018 Pooling of Cash YRC INC Cash in Common $1,261.83
3/29/2018 Pooling of Cash DIGITAL ALLY INCORPORATED Cash in Common $298.00
3/29/2018 Pooling of Cash SALGADO ALICIA Cash in Common $50.00
3/29/2018 Pooling of Cash SANTA FE COMMUNITY COLLEGE Cash in Common $5,594.50
3/29/2018 Pooling of Cash EL 24 TOWING Cash in Common $259.96
3/29/2018 Pooling of Cash MHQ OF NEW MEXICO Cash in Common $463.92
3/29/2018 Pooling of Cash SIDDONS FIRE APPARATUS Cash in Common $3,988.56
3/29/2018 Pooling of Cash SOUTHWEST CYBERPORT Cash in Common $80.00
3/29/2018 Pooling of Cash SANTA FE COUNTY Cash in Common $151,300.00
3/29/2018 Pooling of Cash STRATEGIC VALUE MEDIA Cash in Common $595.00
3/29/2018 Pooling of Cash LINEHAN COMMUNICATIONS INC Cash in Common $282.19
3/29/2018 Pooling of Cash INTRAWORKS INC Cash in Common $10,494.72
3/29/2018 Pooling of Cash GSD PRINTING AND GRAPHICS Cash in Common $239.01
3/29/2018 Pooling of Cash PG ENTERPRISES LLC Cash in Common $12,812.75
3/29/2018 Pooling of Cash PARTNERS IN EDUCATION FOUNDATI Cash in Common $595.00
3/29/2018 Pooling of Cash CENTER POINT INC Cash in Common $140.22
3/29/2018 Pooling of Cash NORTHEAST REGIONAL EDUCATION C Cash in Common $1,750.00
3/29/2018 Pooling of Cash NEW MEXICO TRANSIT ASSOCIATION Cash in Common $800.00
3/29/2018 Pooling of Cash CAPITOL FORD LINCOLN Cash in Common $1,470.28
3/29/2018 Pooling of Cash BERRY DUNN MCNEIL & PARKER DBA Cash in Common $4,182.39
3/29/2018 Pooling of Cash CAROLLO ENGINEERS INC Cash in Common $6,500.61
3/29/2018 Pooling of Cash CIGNA HEALTHCARE OF COLORADO Cash in Common $174,622.99
3/29/2018 Pooling of Cash NM COMMISSION OF PUBLIC RECORD Cash in Common $526.50
3/29/2018 Pooling of Cash TOP GUN COLLISION CENTER Cash in Common $3,004.54
Sorted by: Date, descending
Page 1 of 9
Jump to page:

STAY UP TO DATE

  • FIND US ON FACEBOOK
  • FOLLOW US ON TWITTER
  • SHARE
  • SEND US A MESSAGE

VIDEO & WEBCASTS

  • UNESCO
  • Member of Creative Cities
    Network since 2005