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Checkbook Register

Month: April 2019

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Date Fund Payee Account Amount
4/4/2019 Pooling of Cash WALSKY PAUL Cash in Common $35.00
4/17/2019 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $19.28
4/4/2019 Pooling of Cash REGIONAL DEVELOPMENT CORP Cash in Common $25,000.00
4/17/2019 Pooling of Cash RECORDED BOOKS Cash in Common $305.17
4/4/2019 Pooling of Cash UPS Cash in Common $266.02
4/17/2019 Pooling of Cash SAM'S CLUB DIRECT Cash in Common $2,941.66
4/4/2019 Pooling of Cash SANTA FE PUBLIC SCHOOLS OFFICE Cash in Common $3,048.34
4/17/2019 Pooling of Cash SANTA FE COMPUTER SUPPLIES Cash in Common $60.00
4/4/2019 Pooling of Cash SANTA FE NEUROLOGICAL ASSOCIAT Cash in Common $35.00
4/17/2019 Pooling of Cash NM TAXATION & REVENUE DEPT Cash in Common $5,998.50
4/4/2019 Pooling of Cash PARTS PLUS Cash in Common $9,332.79
4/17/2019 Pooling of Cash SANTA FE COMMUNITY COLLEGE Cash in Common $25,843.76
4/4/2019 Pooling of Cash ATI SECURITY INCORPORATED Cash in Common $483.88
4/17/2019 Pooling of Cash UNIFIRST CORPORATION Cash in Common $138.83
4/4/2019 Pooling of Cash DAWSON SURVEY INCORPORATED Cash in Common $35.00
4/17/2019 Pooling of Cash UNITED REFRIGERATION INC Cash in Common $2,221.60
4/4/2019 Pooling of Cash NEW MEXICO JUDICIAL EDUCATION Cash in Common $960.00
4/17/2019 Pooling of Cash USDA FOREST SERVICE Cash in Common $547.77
4/4/2019 Pooling of Cash BIDERMAN PAUL Cash in Common $81.33
4/17/2019 Pooling of Cash VULCAN INDUSTRIES INCORPORATED Cash in Common $595.00
4/4/2019 Pooling of Cash SHRED IT Cash in Common $196.32
4/17/2019 Pooling of Cash THE WATER MAN Cash in Common $142.59
4/4/2019 Pooling of Cash DISH NETWORK LLC Cash in Common $76.25
4/17/2019 Pooling of Cash WESTERN PAPER DISTRIBUTORS Cash in Common $4,602.68
4/4/2019 Pooling of Cash TURBOTEK LLC Cash in Common $2,000.00
4/17/2019 Pooling of Cash OCCUPATIONAL HEALTH CENTERS Cash in Common $1,719.29
4/4/2019 Pooling of Cash IRTH SOLUTIONS INC Cash in Common $4,200.00
4/17/2019 Pooling of Cash CONTAINER COMPONENTS INC Cash in Common $2,487.50
4/4/2019 Pooling of Cash GILLIG CORP Cash in Common $5,265.73
4/17/2019 Pooling of Cash ROMERO CARMELLA Cash in Common $95.00
4/4/2019 Pooling of Cash TUPLER ANTHONY Cash in Common $1,585.90
4/17/2019 Pooling of Cash INDUSTRIAL ELECTRIC AUTOMATION Cash in Common $2,427.19
4/4/2019 Pooling of Cash BOOT BARN Cash in Common $954.16
4/17/2019 Pooling of Cash ALLSTATE HYDRAULICS INCORPORAT Cash in Common $668.84
4/4/2019 Pooling of Cash MARTINEZ MELISSA V Cash in Common $57.74
4/17/2019 Pooling of Cash SPARTAN SECURITY SYSTEMS Cash in Common $481.56
4/4/2019 Pooling of Cash TWILIGHT HOMES/MTV ENTERPRISES Cash in Common $445.41
4/17/2019 Pooling of Cash PURCELL TIRE COMPANY Cash in Common $10,754.65
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $109.68
4/17/2019 Pooling of Cash EATON SALES & SERVICE Cash in Common $517.80
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $14.47
4/17/2019 Pooling of Cash ALLPRINTGRAPHICS Cash in Common $177.75
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $91.52
4/17/2019 Pooling of Cash DEMCO Cash in Common $126.19
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $70.80
4/17/2019 Pooling of Cash ROMERO WIRTH CAROL Cash in Common $24.20
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $78.38
4/17/2019 Pooling of Cash FOX RICHARD Cash in Common $35.00
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $50.50
4/17/2019 Pooling of Cash PNM ELECTRIC Cash in Common $7,511.84
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $38.20
4/17/2019 Pooling of Cash DOCUMENT SOLUTIONS INC Cash in Common $8,704.02
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $33.08
4/17/2019 Pooling of Cash HOME DEPOT CREDIT SERVICE Cash in Common $475.55
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $33.04
4/17/2019 Pooling of Cash ERA Cash in Common $575.81
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $61.02
4/17/2019 Pooling of Cash SANTA FE PREP SCHOOL Cash in Common $13,463.74
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $40.12
4/17/2019 Pooling of Cash DELL MARKETING LP Cash in Common $5,769.77
4/4/2019 Pooling of Cash YRC INC Cash in Common $536.37
4/17/2019 Pooling of Cash REI Cash in Common $103.45
4/4/2019 Pooling of Cash DIGITAL ALLY INCORPORATED Cash in Common $15,374.00
4/17/2019 Pooling of Cash ROBERT CASWELL INVESTIGATIONS Cash in Common $263.05
4/4/2019 Pooling of Cash SUMMIT ENVIRONMENTAL TECHNOLOG Cash in Common $235.00
4/17/2019 Pooling of Cash MIDWAY OFFICE SUPPLY Cash in Common $556.35
4/4/2019 Pooling of Cash ASSOCIATION OF METROPOLITAN PL Cash in Common $535.70
4/17/2019 Pooling of Cash CARTA SAUL Cash in Common $112.00
4/4/2019 Pooling of Cash US DPMT OF THE INTERIOR Cash in Common $3,627.00
4/17/2019 Pooling of Cash STEWART & STEVENSON POWER INCO Cash in Common $1,005.90
4/4/2019 Pooling of Cash CENTURY LINK BUSINESS Cash in Common $3,054.18
4/17/2019 Pooling of Cash MIOX CORPORATION Cash in Common $5,054.59
4/4/2019 Pooling of Cash UPS/FEX/USPS SIDDONS-MARTIN EM Cash in Common $1,246.74
4/17/2019 Pooling of Cash VERIZON WIRELESS Cash in Common $810.36
4/4/2019 Pooling of Cash FM MECHANICAL Cash in Common $8,930.04
4/17/2019 Pooling of Cash SHIPMAN LESLIE Cash in Common $35.00
4/4/2019 Pooling of Cash CENTURY LINK QMOE Cash in Common $141,871.19
4/17/2019 Pooling of Cash CDW-GOVERNMENT INC Cash in Common $2,371.34
4/4/2019 Pooling of Cash CENTURY LINK IQ / PAC Cash in Common $23,322.30
4/17/2019 Pooling of Cash EXCEL STAFFING CO Cash in Common $1,605.94
4/4/2019 Pooling of Cash ASSOCIATED ASPHALT AND MATERIA Cash in Common $438.78
4/17/2019 Pooling of Cash SANTA FE BMW Cash in Common $29,451.15
4/4/2019 Pooling of Cash THOMAS THOMPSON DBA BLACK LABE Cash in Common $704.00
4/17/2019 Pooling of Cash S & S WORLDWIDE Cash in Common $27.25
4/4/2019 Pooling of Cash CENTURY LINK SPECIAL CONSTRUCT Cash in Common $60.00
4/17/2019 Pooling of Cash EXERPLAY INC (NEW MEXICO) Cash in Common $9,394.00
4/4/2019 Pooling of Cash MONARCH MOUNTAIN Cash in Common $5,578.40
4/17/2019 Pooling of Cash INTERWEST SAFETY SUPPLY INC Cash in Common $10,329.32
4/4/2019 Pooling of Cash SENA ROYBAL KARLA Cash in Common $250.00
4/17/2019 Pooling of Cash UPS Cash in Common $173.22
4/4/2019 Pooling of Cash EXPERT FITNESS GROUP LLC Cash in Common $423.84
4/17/2019 Pooling of Cash GALE CENGAGE LEARNING Cash in Common $83.97
4/4/2019 Pooling of Cash SANTA FE COUNTY Cash in Common $34,255.00
4/17/2019 Pooling of Cash PARTS PLUS Cash in Common $288.04
4/4/2019 Pooling of Cash LIGHTWOOD JENNIFER Cash in Common $3.00
4/17/2019 Pooling of Cash SAN JUAN COLLEGE Cash in Common $224.50
4/4/2019 Pooling of Cash MITEL NETSOLUTIONS Cash in Common $399.98
4/17/2019 Pooling of Cash VAN DYK BALER CORPORATION Cash in Common $1,326.86
4/4/2019 Pooling of Cash CAPITOL FORD LINCOLN Cash in Common $5.93
4/17/2019 Pooling of Cash SIGNS & IMAGES Cash in Common $634.90
Sorted by: Account, descending
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