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Checkbook Register

Month: April 2019

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Sorted by: Amount, descending
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Date Fund Payee Account Amount
4/8/2019 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $296,653.02
4/24/2019 Pooling of Cash SUMMIT TRUCK GROUP Cash in Common $228,375.91
4/4/2019 Pooling of Cash CENTURY LINK QMOE Cash in Common $141,871.19
4/17/2019 Pooling of Cash DEERE & COMPANY Cash in Common $115,786.36
4/17/2019 Pooling of Cash LIFE INSURANCE OF NORTH AMERIC Cash in Common $85,631.99
4/10/2019 Pooling of Cash CENTURY LINK BUSINESS Cash in Common $81,909.87
4/10/2019 Pooling of Cash NEW MEXICO MUNICIPAL LEAGUE Cash in Common $75,000.00
4/16/2019 Pooling of Cash CENTERPOINT ENERGY SERVICES RE Cash in Common $66,985.59
4/10/2019 Pooling of Cash DON CHALMERS CAPITOL FORD Cash in Common $47,322.93
4/17/2019 Pooling of Cash BAKER UTILITY SUPPLY COMPANY Cash in Common $44,401.20
4/17/2019 Pooling of Cash SANTA FE COUNTY Cash in Common $42,670.00
4/10/2019 Pooling of Cash BERRY DUNN MCNEIL & PARKER DBA Cash in Common $39,975.00
4/24/2019 Pooling of Cash DESERT MOUNTAIN CORPORATION Cash in Common $37,531.81
4/24/2019 Pooling of Cash NEW MEXICO DEPARTMENT OF WORKF Cash in Common $36,715.74
4/26/2019 Pooling of Cash MOTOLA ALEXANDER AND KIMBERLY Cash in Common $36,445.00
4/24/2019 Pooling of Cash ATKIN OLSHIN SCHADE ARCHITECTS Cash in Common $35,080.55
4/4/2019 Pooling of Cash SANTA FE COUNTY Cash in Common $34,255.00
4/4/2019 Pooling of Cash DELL MARKETING LP Cash in Common $33,268.20
4/24/2019 Pooling of Cash US DEPARTMENT OF INTERIOR Cash in Common $33,022.50
4/17/2019 Pooling of Cash SANTA FE BMW Cash in Common $29,451.15
4/4/2019 Pooling of Cash SANTA FE CIVIC HOUSING AUTHORI Cash in Common $28,360.64
4/17/2019 Pooling of Cash CAMP DRESSER AND MCKEE INC Cash in Common $27,637.04
4/10/2019 Pooling of Cash ALLIED UNIVERSAL SECURITY SERV Cash in Common $27,118.85
4/4/2019 Pooling of Cash JM MUNICIPAL ADVISORS LLC Cash in Common $26,296.74
4/17/2019 Pooling of Cash SANTA FE COMMUNITY COLLEGE Cash in Common $25,843.76
4/4/2019 Pooling of Cash REGIONAL DEVELOPMENT CORP Cash in Common $25,000.00
4/17/2019 Pooling of Cash ALLIED UNIVERSAL SECURITY SERV Cash in Common $23,414.62
4/4/2019 Pooling of Cash CENTURY LINK IQ / PAC Cash in Common $23,322.30
4/10/2019 Pooling of Cash PARTNERS IN EDUCATION FOUNDATI Cash in Common $21,968.89
4/10/2019 Pooling of Cash SANTA FE COMMUNITY COLLEGE Cash in Common $21,474.50
4/24/2019 Pooling of Cash JOHN SHOMAKER & ASSOCIATES INC Cash in Common $21,053.44
4/24/2019 Pooling of Cash OVERDRIVE INCORPORATED Cash in Common $20,000.00
4/24/2019 Pooling of Cash AMERESCO INC Cash in Common $20,000.00
4/4/2019 Pooling of Cash EL MUSEO CULTURAL DE SANTA FE Cash in Common $20,000.00
4/4/2019 Pooling of Cash CDW-GOVERNMENT INC Cash in Common $19,019.82
4/16/2019 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $18,974.94
4/24/2019 Pooling of Cash TRUMAN ARNOLD COMPANIES Cash in Common $18,923.60
4/24/2019 Pooling of Cash AMERICAN FIDELITY ASSURANCE CO Cash in Common $18,852.98
4/10/2019 Pooling of Cash TRUMAN ARNOLD COMPANIES Cash in Common $18,118.85
4/24/2019 Pooling of Cash PARTS PLUS Cash in Common $17,991.22
4/17/2019 Pooling of Cash ADVANCED CHEMICAL TRANSPORT IN Cash in Common $17,856.14
4/16/2019 Pooling of Cash CDW-GOVERNMENT INC Cash in Common $17,523.60
4/24/2019 Pooling of Cash BAKER UTILITY SUPPLY COMPANY Cash in Common $16,821.00
4/10/2019 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $15,652.31
4/10/2019 Pooling of Cash SANTA FE ANIMAL SHELTER INCORP Cash in Common $15,574.79
4/17/2019 Pooling of Cash CONDUENT STATE & LOCAL SOLUTIO Cash in Common $15,403.71
4/4/2019 Pooling of Cash DIGITAL ALLY INCORPORATED Cash in Common $15,374.00
4/17/2019 Pooling of Cash COLORADO INDEPENDENT CONSULTAN Cash in Common $14,888.84
4/24/2019 Pooling of Cash US DEPARTMENT OF INTERIOR (USG Cash in Common $14,807.00
4/17/2019 Pooling of Cash DUBOIS CHEMICALS INC Cash in Common $14,464.80
4/4/2019 Pooling of Cash REDBURN TIRE COMPANY Cash in Common $13,940.42
4/17/2019 Pooling of Cash SANTA FE PREP SCHOOL Cash in Common $13,463.74
4/24/2019 Pooling of Cash ASSOCIATED ASPHALT AND MATERIA Cash in Common $12,896.21
4/17/2019 Pooling of Cash GODFREYS ASSOCIATES INC Cash in Common $12,744.76
4/4/2019 Pooling of Cash PERFORMANCE TOOL & EQUIPMENT I Cash in Common $12,082.00
4/10/2019 Pooling of Cash BOOT BARN Cash in Common $12,020.89
4/24/2019 Pooling of Cash OLIVER PRODUCTS COMPANY Cash in Common $11,570.88
4/4/2019 Pooling of Cash PURCELL TIRE COMPANY Cash in Common $11,569.30
4/17/2019 Pooling of Cash COMMISSIONER OF PUBLIC LANDS Cash in Common $11,255.09
4/17/2019 Pooling of Cash NEWGEN STRATEGIES AND SOLUTION Cash in Common $10,933.16
4/17/2019 Pooling of Cash PURCELL TIRE COMPANY Cash in Common $10,754.65
4/24/2019 Pooling of Cash MARLIN BUSINESS BANK Cash in Common $10,550.79
4/4/2019 Pooling of Cash ALLIED UNIVERSAL SECURITY SERV Cash in Common $10,533.30
4/10/2019 Pooling of Cash MARK DURAN & ASSOCIATES Cash in Common $10,476.00
4/10/2019 Pooling of Cash HIPPAUF DRY AND CONNELLY LLC Cash in Common $10,400.00
4/17/2019 Pooling of Cash INTERWEST SAFETY SUPPLY INC Cash in Common $10,329.32
4/24/2019 Pooling of Cash ANYTIME PLUMBING SEWER & DRAIN Cash in Common $10,301.56
4/26/2019 Pooling of Cash FIREFLY CREATIVE LIGHTING Cash in Common $10,070.00
4/10/2019 Pooling of Cash PARTS PLUS Cash in Common $9,986.05
4/17/2019 Pooling of Cash TEAM 1ST TECHNOLOGIES LLC Cash in Common $9,909.18
4/10/2019 Pooling of Cash FEEDING SANTA FE INC Cash in Common $9,400.00
4/17/2019 Pooling of Cash EXERPLAY INC (NEW MEXICO) Cash in Common $9,394.00
4/4/2019 Pooling of Cash PARTS PLUS Cash in Common $9,332.79
4/4/2019 Pooling of Cash ALLSTATE HYDRAULICS INCORPORAT Cash in Common $9,218.11
4/24/2019 Pooling of Cash US GEOLOGICAL SURVEY Cash in Common $9,079.50
4/4/2019 Pooling of Cash FM MECHANICAL Cash in Common $8,930.04
4/4/2019 Pooling of Cash BAKER & TAYLOR INC Cash in Common $8,816.19
4/17/2019 Pooling of Cash DOCUMENT SOLUTIONS INC Cash in Common $8,704.02
4/17/2019 Pooling of Cash BRIGHT BUSINESS MEDIA LLC Cash in Common $8,550.00
4/17/2019 Pooling of Cash ELOQUENT SYSTEMS INC Cash in Common $8,200.00
4/10/2019 Pooling of Cash NM DEPT OF INFORMATION TECHNOL Cash in Common $8,064.00
4/17/2019 Pooling of Cash GREAT WESTERN ELECTRICAL INC Cash in Common $8,025.61
4/24/2019 Pooling of Cash CUMMINS ROCKY MOUNTAIN LLC Cash in Common $7,907.79
4/3/2019 Pooling of Cash KOVNAT PAUL Cash in Common $7,821.01
4/17/2019 Pooling of Cash TELEDYNE INSTRUMENTS INC Cash in Common $7,730.00
4/17/2019 Pooling of Cash PNM ELECTRIC Cash in Common $7,511.84
4/24/2019 Pooling of Cash BUSINESS ENVIRONMENTS Cash in Common $7,473.31
4/24/2019 Pooling of Cash SAM'S CLUB DIRECT Cash in Common $6,933.98
4/17/2019 Pooling of Cash SANTA FE STEEL INCORPORATED Cash in Common $6,929.65
4/17/2019 Pooling of Cash BILL WILLIAMS TIRE CENTER Cash in Common $6,927.32
4/24/2019 Pooling of Cash WELLS FARGO FINANCIAL LEASING Cash in Common $6,818.41
4/3/2019 Pooling of Cash US WEST BUS RESOURCES Cash in Common $6,576.37
4/17/2019 Pooling of Cash CENTURY LINK BUSINESS Cash in Common $6,541.38
4/10/2019 Pooling of Cash LITERACY VOLUNTEERS Cash in Common $6,494.02
4/24/2019 Pooling of Cash MARY ANN COTTEN & ASSOC INC Cash in Common $6,452.03
4/4/2019 Pooling of Cash TEAM 1ST TECHNOLOGIES LLC Cash in Common $6,364.52
4/10/2019 Pooling of Cash ADVANCE AUTO PARTS Cash in Common $6,259.87
4/10/2019 Pooling of Cash GILLIG CORP Cash in Common $6,004.63
4/17/2019 Pooling of Cash NM TAXATION & REVENUE DEPT Cash in Common $5,998.50
4/10/2019 Pooling of Cash CUMMINS ROCKY MOUNTAIN LLC Cash in Common $5,997.21
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