Checkbook Register
Month: March 2018
Sorted by: Date, descending
| 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
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