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Checkbook Register

Month: April 2019

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Sorted by: Payee, descending
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Date Fund Payee Account Amount
4/3/2019 Pooling of Cash ZUBRIN MARGARET Cash in Common $7.51
4/4/2019 Pooling of Cash YRC INC Cash in Common $536.37
4/10/2019 Pooling of Cash YOUNG JOHN AND BEVERLY Cash in Common $37.10
4/24/2019 Pooling of Cash YOUNG FATHERS DBA FATHERS NEW Cash in Common $1,000.00
4/10/2019 Pooling of Cash XEROX CORPORATION (DALLAS) Cash in Common $62.90
4/3/2019 Pooling of Cash WILTSHIRE CHRISTINE L Cash in Common $119.64
4/17/2019 Pooling of Cash WHITE DISTRIBUTORS Cash in Common $346.60
4/17/2019 Pooling of Cash WESTERN PAPER DISTRIBUTORS Cash in Common $4,602.68
4/24/2019 Pooling of Cash WEST GROUP Cash in Common $3,164.39
4/4/2019 Pooling of Cash WENES BARBARA Cash in Common $10.00
4/4/2019 Pooling of Cash WELSCO LLC Cash in Common $646.57
4/24/2019 Pooling of Cash WELSCO LLC Cash in Common $420.00
4/26/2019 Pooling of Cash WELLS FARGO VISA Cash in Common $34.46
4/24/2019 Pooling of Cash WELLS FARGO FINANCIAL LEASING Cash in Common $6,818.41
4/10/2019 Pooling of Cash WELCHS BOILER INCORPORATED Cash in Common $1,491.72
4/4/2019 Pooling of Cash WEISE AUTO SUPPLY INC Cash in Common $4,617.60
4/17/2019 Pooling of Cash WEISE AUTO SUPPLY INC Cash in Common $16.02
4/10/2019 Pooling of Cash WEISE AUTO SUPPLY INC Cash in Common $199.90
4/24/2019 Pooling of Cash WEISE AUTO SUPPLY INC Cash in Common $2,440.25
4/2/2019 Pooling of Cash WEINSTEIN STANFORD Cash in Common $250.00
4/10/2019 Pooling of Cash WEBSTER PATRICIA Cash in Common $35.44
4/3/2019 Pooling of Cash WEATHERSBY GUILD Cash in Common $142.69
4/23/2019 Pooling of Cash WATER LAW INSTITUTE Cash in Common $1,390.00
4/4/2019 Pooling of Cash WATER LAW INSTITUTE Cash in Common $1,390.00
4/4/2019 Pooling of Cash WALSKY PAUL Cash in Common $35.00
4/10/2019 Pooling of Cash WALK, RIDE , RODEO LLC Cash in Common $699.12
4/3/2019 Pooling of Cash WAIGHT NANCY E Cash in Common $113.90
4/17/2019 Pooling of Cash VULCAN INDUSTRIES INCORPORATED Cash in Common $595.00
4/24/2019 Pooling of Cash VULCAN INDUSTRIES INCORPORATED Cash in Common $667.50
4/24/2019 Pooling of Cash VILLA THERESE CLINIC Cash in Common $20.00
4/24/2019 Pooling of Cash VIGIL VIRGINIA Cash in Common $317.39
4/4/2019 Pooling of Cash VETERINARY EMERGENCY Cash in Common $35.00
4/24/2019 Pooling of Cash VERNON LIBRARY SUPPLIES Cash in Common $857.47
4/17/2019 Pooling of Cash VERIZON WIRELESS Cash in Common $810.36
4/17/2019 Pooling of Cash VERIZON CONNECT INC Cash in Common $51.00
4/10/2019 Pooling of Cash VERIZON CONNECT INC Cash in Common $3,879.98
4/17/2019 Pooling of Cash VAN DYK BALER CORPORATION Cash in Common $1,326.86
4/3/2019 Pooling of Cash VALENCIA CONNIE Cash in Common $141.60
4/16/2019 Pooling of Cash VALENCIA CONNIE Cash in Common $131.20
4/24/2019 Pooling of Cash VALDEZ JAMES Cash in Common $35.00
4/24/2019 Pooling of Cash UTILITY TRUCK EQUIP CO LLC Cash in Common $2,325.76
4/17/2019 Pooling of Cash USDA FOREST SERVICE Cash in Common $547.77
4/3/2019 Pooling of Cash US WEST BUS RESOURCES Cash in Common $6,576.37
4/24/2019 Pooling of Cash US GEOLOGICAL SURVEY Cash in Common $9,079.50
4/4/2019 Pooling of Cash US DPMT OF THE INTERIOR Cash in Common $3,627.00
4/24/2019 Pooling of Cash US DEPARTMENT OF INTERIOR (USG Cash in Common $14,807.00
4/24/2019 Pooling of Cash US DEPARTMENT OF INTERIOR Cash in Common $33,022.50
4/4/2019 Pooling of Cash UPS/FEX/USPS SIDDONS-MARTIN EM Cash in Common $1,246.74
4/17/2019 Pooling of Cash UPS/FEX/USPS SIDDONS-MARTIN EM Cash in Common $1,747.86
4/10/2019 Pooling of Cash UPS/FEX/USPS SIDDONS-MARTIN EM Cash in Common $1,060.51
4/4/2019 Pooling of Cash UPS Cash in Common $266.02
4/17/2019 Pooling of Cash UPS Cash in Common $173.22
4/10/2019 Pooling of Cash UPS Cash in Common $112.68
4/24/2019 Pooling of Cash UPS Cash in Common $232.57
4/24/2019 Pooling of Cash UNIVERSAL INVESTIGATION SERVIC Cash in Common $1,962.79
4/3/2019 Pooling of Cash UNITED STATES TREASURY Cash in Common $192.21
4/17/2019 Pooling of Cash UNITED STATES TREASURY Cash in Common $192.21
4/17/2019 Pooling of Cash UNITED REFRIGERATION INC Cash in Common $2,221.60
4/17/2019 Pooling of Cash UNIFIRST CORPORATION Cash in Common $138.83
4/10/2019 Pooling of Cash UNIFIRST CORPORATION Cash in Common $277.66
4/24/2019 Pooling of Cash UNIFIRST CORPORATION Cash in Common $371.16
4/4/2019 Pooling of Cash TWILIGHT HOMES/MTV ENTERPRISES Cash in Common $445.41
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $109.68
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $14.47
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $91.52
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $70.80
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $78.38
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $50.50
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $38.20
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $33.08
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $33.04
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $61.02
4/4/2019 Pooling of Cash TWILIGHT HOMES MTV ENTERPRISES Cash in Common $40.12
4/4/2019 Pooling of Cash TURBOTEK LLC Cash in Common $2,000.00
4/4/2019 Pooling of Cash TUPLER ANTHONY Cash in Common $1,585.90
4/3/2019 Pooling of Cash TUNER TRISTA Cash in Common $91.76
4/10/2019 Pooling of Cash TRUMAN ARNOLD COMPANIES Cash in Common $18,118.85
4/24/2019 Pooling of Cash TRUMAN ARNOLD COMPANIES Cash in Common $18,923.60
4/10/2019 Pooling of Cash TRUJILLO, LEO , E. Cash in Common $1,941.83
4/3/2019 Pooling of Cash TRES SANTOS Cash in Common $87.83
4/4/2019 Pooling of Cash TRES SANTOS Cash in Common $61.80
4/3/2019 Pooling of Cash TRELLIS COMPANY Cash in Common $117.30
4/17/2019 Pooling of Cash TRELLIS COMPANY Cash in Common $117.30
4/10/2019 Pooling of Cash TRANSUNION RISK & ALTERNATIVE Cash in Common $295.40
4/10/2019 Pooling of Cash TRADEWINDS INTERNATIONAL LLC Cash in Common $1,000.00
4/17/2019 Pooling of Cash TOP GUN COLLISION CENTER Cash in Common $1,719.42
4/10/2019 Pooling of Cash THYSSEN KRUPP ELEVATOR CORPORA Cash in Common $1,719.32
4/10/2019 Pooling of Cash THUNDERBIRD EXPRESS INCORPORAT Cash in Common $2,846.48
4/10/2019 Pooling of Cash THOMSON REUTERS WEST Cash in Common $265.68
4/4/2019 Pooling of Cash THOMAS THOMPSON DBA BLACK LABE Cash in Common $704.00
4/17/2019 Pooling of Cash THE WATER MAN Cash in Common $142.59
4/10/2019 Pooling of Cash THE WATER MAN Cash in Common $272.25
4/17/2019 Pooling of Cash THE RULES GUYS INC Cash in Common $1,875.00
4/4/2019 Pooling of Cash THE FOREST STEWARDS GUILD Cash in Common $2,849.26
4/17/2019 Pooling of Cash TELEDYNE INSTRUMENTS INC Cash in Common $7,730.00
4/4/2019 Pooling of Cash TEAM 1ST TECHNOLOGIES LLC Cash in Common $6,364.52
4/17/2019 Pooling of Cash TEAM 1ST TECHNOLOGIES LLC Cash in Common $9,909.18
4/24/2019 Pooling of Cash TEAM 1ST TECHNOLOGIES LLC Cash in Common $595.63
4/3/2019 Pooling of Cash TAFOYA PABLO AND ADELINA S Cash in Common $109.52
4/3/2019 Pooling of Cash SYLVAN SOUTHWEST PROPERTIES L Cash in Common $49.62
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