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Checkbook Register

Month: April 2019

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Date Fund Payee Account Amount
4/23/2019 Pooling of Cash GYM FLOOR RESOURCE LLC Cash in Common $232.15
4/23/2019 Pooling of Cash WATER LAW INSTITUTE Cash in Common $1,390.00
4/23/2019 Pooling of Cash DON CHALMERS CAPITOL FORD Cash in Common $443.93
4/23/2019 Pooling of Cash CITY OF SF PETTY CASH SWAMA Cash in Common $91.55
4/23/2019 Pooling of Cash ROBINSON JAIME AND WESTON PHIP Cash in Common $48.86
4/17/2019 Pooling of Cash PUBLIC SERVICE CO OF NEW MEXIC Cash in Common $19.28
4/17/2019 Pooling of Cash RECORDED BOOKS Cash in Common $305.17
4/17/2019 Pooling of Cash SAM'S CLUB DIRECT Cash in Common $2,941.66
4/17/2019 Pooling of Cash SANTA FE COMPUTER SUPPLIES Cash in Common $60.00
4/17/2019 Pooling of Cash NM TAXATION & REVENUE DEPT Cash in Common $5,998.50
4/17/2019 Pooling of Cash SANTA FE COMMUNITY COLLEGE Cash in Common $25,843.76
4/17/2019 Pooling of Cash UNIFIRST CORPORATION Cash in Common $138.83
4/17/2019 Pooling of Cash UNITED REFRIGERATION INC Cash in Common $2,221.60
4/17/2019 Pooling of Cash USDA FOREST SERVICE Cash in Common $547.77
4/17/2019 Pooling of Cash VULCAN INDUSTRIES INCORPORATED Cash in Common $595.00
4/17/2019 Pooling of Cash THE WATER MAN Cash in Common $142.59
4/17/2019 Pooling of Cash WESTERN PAPER DISTRIBUTORS Cash in Common $4,602.68
4/17/2019 Pooling of Cash OCCUPATIONAL HEALTH CENTERS Cash in Common $1,719.29
4/17/2019 Pooling of Cash CONTAINER COMPONENTS INC Cash in Common $2,487.50
4/17/2019 Pooling of Cash ROMERO CARMELLA Cash in Common $95.00
4/17/2019 Pooling of Cash INDUSTRIAL ELECTRIC AUTOMATION Cash in Common $2,427.19
4/17/2019 Pooling of Cash ALLSTATE HYDRAULICS INCORPORAT Cash in Common $668.84
4/17/2019 Pooling of Cash SPARTAN SECURITY SYSTEMS Cash in Common $481.56
4/17/2019 Pooling of Cash PURCELL TIRE COMPANY Cash in Common $10,754.65
4/17/2019 Pooling of Cash EATON SALES & SERVICE Cash in Common $517.80
4/17/2019 Pooling of Cash ALLPRINTGRAPHICS Cash in Common $177.75
4/17/2019 Pooling of Cash DEMCO Cash in Common $126.19
4/17/2019 Pooling of Cash ROMERO WIRTH CAROL Cash in Common $24.20
4/17/2019 Pooling of Cash FOX RICHARD Cash in Common $35.00
4/17/2019 Pooling of Cash PNM ELECTRIC Cash in Common $7,511.84
4/17/2019 Pooling of Cash DOCUMENT SOLUTIONS INC Cash in Common $8,704.02
4/17/2019 Pooling of Cash HOME DEPOT CREDIT SERVICE Cash in Common $475.55
4/17/2019 Pooling of Cash ERA Cash in Common $575.81
4/17/2019 Pooling of Cash SANTA FE PREP SCHOOL Cash in Common $13,463.74
4/17/2019 Pooling of Cash DELL MARKETING LP Cash in Common $5,769.77
4/17/2019 Pooling of Cash REI Cash in Common $103.45
4/17/2019 Pooling of Cash ROBERT CASWELL INVESTIGATIONS Cash in Common $263.05
4/17/2019 Pooling of Cash MIDWAY OFFICE SUPPLY Cash in Common $556.35
4/17/2019 Pooling of Cash CARTA SAUL Cash in Common $112.00
4/17/2019 Pooling of Cash STEWART & STEVENSON POWER INCO Cash in Common $1,005.90
4/17/2019 Pooling of Cash MIOX CORPORATION Cash in Common $5,054.59
4/17/2019 Pooling of Cash VERIZON WIRELESS Cash in Common $810.36
4/17/2019 Pooling of Cash SHIPMAN LESLIE Cash in Common $35.00
4/17/2019 Pooling of Cash CDW-GOVERNMENT INC Cash in Common $2,371.34
4/17/2019 Pooling of Cash EXCEL STAFFING CO Cash in Common $1,605.94
4/17/2019 Pooling of Cash SANTA FE BMW Cash in Common $29,451.15
4/17/2019 Pooling of Cash S & S WORLDWIDE Cash in Common $27.25
4/17/2019 Pooling of Cash EXERPLAY INC (NEW MEXICO) Cash in Common $9,394.00
4/17/2019 Pooling of Cash INTERWEST SAFETY SUPPLY INC Cash in Common $10,329.32
4/17/2019 Pooling of Cash UPS Cash in Common $173.22
4/17/2019 Pooling of Cash GALE CENGAGE LEARNING Cash in Common $83.97
4/17/2019 Pooling of Cash PARTS PLUS Cash in Common $288.04
4/17/2019 Pooling of Cash SAN JUAN COLLEGE Cash in Common $224.50
4/17/2019 Pooling of Cash VAN DYK BALER CORPORATION Cash in Common $1,326.86
4/17/2019 Pooling of Cash SIGNS & IMAGES Cash in Common $634.90
4/17/2019 Pooling of Cash ROBINSON RUDY Cash in Common $4.85
4/17/2019 Pooling of Cash ALIBI NU CITY PUBLICATION INC Cash in Common $500.00
4/17/2019 Pooling of Cash CENTRAL NEW MEXICO COMMUNITY C Cash in Common $381.00
4/17/2019 Pooling of Cash GUTIERREZ RAY Cash in Common $175.00
4/17/2019 Pooling of Cash SPINE SOLUTIONS INCORPORATED Cash in Common $339.68
4/17/2019 Pooling of Cash BOOT BARN Cash in Common $2,910.76
4/17/2019 Pooling of Cash BRIGHT BUSINESS MEDIA LLC Cash in Common $8,550.00
4/17/2019 Pooling of Cash SANCHEZ APRIL Cash in Common $175.00
4/17/2019 Pooling of Cash CITY OF SF PETTY CASH CITY HAL Cash in Common $321.87
4/17/2019 Pooling of Cash MANGO LANGUAGES Cash in Common $4,465.00
4/17/2019 Pooling of Cash SANTA FE STEEL INCORPORATED Cash in Common $6,929.65
4/17/2019 Pooling of Cash CITY OF SF PETTY CASH SWAMA Cash in Common $91.55
4/17/2019 Pooling of Cash CENTURY LINK BUSINESS Cash in Common $6,541.38
4/17/2019 Pooling of Cash UPS/FEX/USPS SIDDONS-MARTIN EM Cash in Common $1,747.86
4/17/2019 Pooling of Cash THE RULES GUYS INC Cash in Common $1,875.00
4/17/2019 Pooling of Cash LIFE INSURANCE OF NORTH AMERIC Cash in Common $85,631.99
4/17/2019 Pooling of Cash CAMP DRESSER AND MCKEE INC Cash in Common $27,637.04
4/17/2019 Pooling of Cash ADVANCED CHEMICAL TRANSPORT IN Cash in Common $17,856.14
4/17/2019 Pooling of Cash ARKANSAS VALLEY SEED INC Cash in Common $3,325.00
4/17/2019 Pooling of Cash SOUTHWEST CYBERPORT Cash in Common $80.00
4/17/2019 Pooling of Cash SANTA FE COUNTY Cash in Common $42,670.00
4/17/2019 Pooling of Cash DUBOIS CHEMICALS INC Cash in Common $14,464.80
4/17/2019 Pooling of Cash COPPER STATE BOLT & NUT CO INC Cash in Common $528.72
4/17/2019 Pooling of Cash MITEL NETSOLUTIONS Cash in Common $406.67
4/17/2019 Pooling of Cash ROCKY MOUNTAIN SECTION AWWA Cash in Common $30.00
4/17/2019 Pooling of Cash PG ENTERPRISES LLC Cash in Common $782.81
4/17/2019 Pooling of Cash NCH CORPORATION Cash in Common $3,783.86
4/17/2019 Pooling of Cash NEWGEN STRATEGIES AND SOLUTION Cash in Common $10,933.16
4/17/2019 Pooling of Cash EATON CORPORATION Cash in Common $2,979.00
4/17/2019 Pooling of Cash ELOQUENT SYSTEMS INC Cash in Common $8,200.00
4/17/2019 Pooling of Cash CENTER POINT INC Cash in Common $140.22
4/17/2019 Pooling of Cash COMMISSIONER OF PUBLIC LANDS Cash in Common $11,255.09
4/17/2019 Pooling of Cash BILL WILLIAMS TIRE CENTER Cash in Common $6,927.32
4/17/2019 Pooling of Cash CAPITOL FORD LINCOLN Cash in Common $155.60
4/17/2019 Pooling of Cash STATE OF NEW MEXICO TAXATION A Cash in Common $100.00
4/17/2019 Pooling of Cash ADVANCE AUTO PARTS Cash in Common $404.60
4/17/2019 Pooling of Cash NM COMMISSION OF PUBLIC RECORD Cash in Common $1,015.50
4/17/2019 Pooling of Cash TOP GUN COLLISION CENTER Cash in Common $1,719.42
4/17/2019 Pooling of Cash BRIAN KANIA TOOLS LLC Cash in Common $400.00
4/17/2019 Pooling of Cash STATE FARM FIRE AND CASUALTY C Cash in Common $523.48
4/17/2019 Pooling of Cash ECOLAB FOOD SAFETY SPECIALTIES Cash in Common $1,255.09
4/17/2019 Pooling of Cash TELEDYNE INSTRUMENTS INC Cash in Common $7,730.00
4/17/2019 Pooling of Cash WEISE AUTO SUPPLY INC Cash in Common $16.02
4/17/2019 Pooling of Cash CHAMELEON INDUSTRIES INC Cash in Common $4,641.84
4/17/2019 Pooling of Cash VERIZON CONNECT INC Cash in Common $51.00
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