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Checkbook Register

Month: April 2019

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Sorted by: Date, ascending
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Date Fund Payee Account Amount
4/2/2019 Pooling of Cash WEINSTEIN STANFORD Cash in Common $250.00
4/3/2019 Pooling of Cash MCDONALD MELISSA A Cash in Common $200.00
4/3/2019 Pooling of Cash BROWN RICHARD Cash in Common $54.18
4/3/2019 Pooling of Cash KAVANAUGH BILLY Cash in Common $25.08
4/3/2019 Pooling of Cash VALENCIA CONNIE Cash in Common $141.60
4/3/2019 Pooling of Cash GURULE MARGIE Cash in Common $173.30
4/3/2019 Pooling of Cash SAIZ MARY GRACE Cash in Common $79.50
4/3/2019 Pooling of Cash ARROYO SOCCORO Cash in Common $87.45
4/3/2019 Pooling of Cash RODRIGUEZ AURORA Cash in Common $325.60
4/3/2019 Pooling of Cash RAMIREZ BERNADETTE A Cash in Common $135.00
4/3/2019 Pooling of Cash MAES GENEVIEVE Cash in Common $106.00
4/3/2019 Pooling of Cash SALAZAR MARIA Cash in Common $214.00
4/3/2019 Pooling of Cash MARTINEZ MARY LOU Cash in Common $155.00
4/3/2019 Pooling of Cash SPOONHOWARD SUE ANN Cash in Common $106.00
4/3/2019 Pooling of Cash SANDEL WESLEY Cash in Common $903.00
4/3/2019 Pooling of Cash MONTANO PAUL Cash in Common $159.00
4/3/2019 Pooling of Cash PADILLA FRANCES Cash in Common $267.00
4/3/2019 Pooling of Cash US WEST BUS RESOURCES Cash in Common $6,576.37
4/3/2019 Pooling of Cash ALARID ORLANDO Cash in Common $111.15
4/3/2019 Pooling of Cash DAVIS STANLEY Cash in Common $125.21
4/3/2019 Pooling of Cash AGUILAR GILLIERMO Cash in Common $20.78
4/3/2019 Pooling of Cash PARSHALL ALFRED AND WHIHA Cash in Common $14.42
4/3/2019 Pooling of Cash TAFOYA PABLO AND ADELINA S Cash in Common $109.52
4/3/2019 Pooling of Cash RAEL LEVI AND ROBERTA Cash in Common $9.09
4/3/2019 Pooling of Cash GRAW MARY Cash in Common $117.19
4/3/2019 Pooling of Cash PITCHER KINGSBURY Cash in Common $114.06
4/3/2019 Pooling of Cash HORTTER LINDA Cash in Common $43.81
4/3/2019 Pooling of Cash LEROUGE LEONARD C AND LORI E Cash in Common $46.90
4/3/2019 Pooling of Cash WAIGHT NANCY E Cash in Common $113.90
4/3/2019 Pooling of Cash TRES SANTOS Cash in Common $87.83
4/3/2019 Pooling of Cash ADVANTAGE TOTAL CONSTRUCTION Cash in Common $94.28
4/3/2019 Pooling of Cash RODRIGUEZ DEBBIE ANN Cash in Common $382.73
4/3/2019 Pooling of Cash BIEKER LISA AND DAMIAN Cash in Common $51.64
4/3/2019 Pooling of Cash NORMAN DANNY Cash in Common $89.74
4/3/2019 Pooling of Cash LOPEZ CELESTINO AND JASMIN Cash in Common $13.83
4/3/2019 Pooling of Cash HARMON ROBERT M AND DAWN M Cash in Common $137.56
4/3/2019 Pooling of Cash ERICKSON DAWN M Cash in Common $49.31
4/3/2019 Pooling of Cash WILTSHIRE CHRISTINE L Cash in Common $119.64
4/3/2019 Pooling of Cash ROBERTS AND SONS INC Cash in Common $5.60
4/3/2019 Pooling of Cash REITZ AMRITA Cash in Common $166.21
4/3/2019 Pooling of Cash SAMOLY DANA DN CARTER CATHERIN Cash in Common $9.07
4/3/2019 Pooling of Cash WEATHERSBY GUILD Cash in Common $142.69
4/3/2019 Pooling of Cash MONTOYA KAYLA Cash in Common $36.52
4/3/2019 Pooling of Cash SANCHEZ EDWARD Cash in Common $22.56
4/3/2019 Pooling of Cash GLADFELTER JEANNE Cash in Common $53.28
4/3/2019 Pooling of Cash HIGH POWERED INVESTORS LLC Cash in Common $86.46
4/3/2019 Pooling of Cash TUNER TRISTA Cash in Common $91.76
4/3/2019 Pooling of Cash NAJERA HELIAN Cash in Common $36.81
4/3/2019 Pooling of Cash ELEANOR H DELASHMITT TRUST Cash in Common $25.18
4/3/2019 Pooling of Cash MARSHALL STEPHEN R AND HEATHE Cash in Common $88.35
4/3/2019 Pooling of Cash RYMAR JULIAN Cash in Common $54.75
4/3/2019 Pooling of Cash BURDINE R Cash in Common $199.16
4/3/2019 Pooling of Cash BAMMAN PHILLIP H Cash in Common $61.30
4/3/2019 Pooling of Cash GONZALES MYRNA Cash in Common $38.00
4/3/2019 Pooling of Cash LINDSAY RICHARD P Cash in Common $226.93
4/3/2019 Pooling of Cash KOVNAT PAUL Cash in Common $7,821.01
4/3/2019 Pooling of Cash GARCIA JOE G Cash in Common $5.00
4/3/2019 Pooling of Cash MAVESTRAND TOR Cash in Common $67.76
4/3/2019 Pooling of Cash BARTON THOMAS P AND ANNE A Cash in Common $62.36
4/3/2019 Pooling of Cash ROYBAL GABRIEL AND TERESA Cash in Common $444.47
4/3/2019 Pooling of Cash MILLER LOIS L AND HUANG RICHAR Cash in Common $19.66
4/3/2019 Pooling of Cash KAMPFER MERLIN W Cash in Common $89.83
4/3/2019 Pooling of Cash MAGANA LETTICIA AND RIVIERA D Cash in Common $1,196.37
4/3/2019 Pooling of Cash CUPCAKE CLOTHING Cash in Common $142.04
4/3/2019 Pooling of Cash RIVERA DAVID Cash in Common $2,318.70
4/3/2019 Pooling of Cash MOKA LLC Cash in Common $23.03
4/3/2019 Pooling of Cash MOKA LLC Cash in Common $93.34
4/3/2019 Pooling of Cash BIAGIANTI JOANNE Cash in Common $95.09
4/3/2019 Pooling of Cash BOEHM DESARA AND ADAM Cash in Common $52.24
4/3/2019 Pooling of Cash ZUBRIN MARGARET Cash in Common $7.51
4/3/2019 Pooling of Cash SCHIEHLE MATHILDA Cash in Common $47.75
4/3/2019 Pooling of Cash NEXT GENERATION CONTRACTING IN Cash in Common $5.12
4/3/2019 Pooling of Cash NEXT GENERATION CONTRACTING IN Cash in Common $10.44
4/3/2019 Pooling of Cash MOKA LLC Cash in Common $295.55
4/3/2019 Pooling of Cash HOMEWISE INC Cash in Common $85.17
4/3/2019 Pooling of Cash SIVILS LOREN AND ALLMENDINER Cash in Common $5.60
4/3/2019 Pooling of Cash SYLVAN SOUTHWEST PROPERTIES L Cash in Common $49.62
4/3/2019 Pooling of Cash FORBES BROS TIMBERLINE Cash in Common $890.56
4/3/2019 Pooling of Cash INTERNAL REVENUE SERVICE (AUST Cash in Common $27.00
4/3/2019 Pooling of Cash NM TAXATION AND REVENUE Cash in Common $349.42
4/3/2019 Pooling of Cash UNITED STATES TREASURY Cash in Common $192.21
4/3/2019 Pooling of Cash INTERNAL REVENUE SERVICE Cash in Common $50.00
4/3/2019 Pooling of Cash FAIRLANE CREDIT LLC Cash in Common $125.00
4/3/2019 Pooling of Cash BURSEY AND ASSOCIATES PC Cash in Common $356.48
4/3/2019 Pooling of Cash CALIFORNIA STATE DISBURSEMENT Cash in Common $119.53
4/3/2019 Pooling of Cash STATE OF NEW MEXICO TAXATION A Cash in Common $450.87
4/3/2019 Pooling of Cash MACHOL AND JOHANNES LLP Cash in Common $47.00
4/3/2019 Pooling of Cash TRELLIS COMPANY Cash in Common $117.30
4/3/2019 Pooling of Cash CORNEJO TIFFANY M Cash in Common $115.38
4/4/2019 Pooling of Cash WALSKY PAUL Cash in Common $35.00
4/4/2019 Pooling of Cash REGIONAL DEVELOPMENT CORP Cash in Common $25,000.00
4/4/2019 Pooling of Cash UPS Cash in Common $266.02
4/4/2019 Pooling of Cash SANTA FE PUBLIC SCHOOLS OFFICE Cash in Common $3,048.34
4/4/2019 Pooling of Cash SANTA FE NEUROLOGICAL ASSOCIAT Cash in Common $35.00
4/4/2019 Pooling of Cash PARTS PLUS Cash in Common $9,332.79
4/4/2019 Pooling of Cash ATI SECURITY INCORPORATED Cash in Common $483.88
4/4/2019 Pooling of Cash DAWSON SURVEY INCORPORATED Cash in Common $35.00
4/4/2019 Pooling of Cash NEW MEXICO JUDICIAL EDUCATION Cash in Common $960.00
4/4/2019 Pooling of Cash BIDERMAN PAUL Cash in Common $81.33
4/4/2019 Pooling of Cash SHRED IT Cash in Common $196.32
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