Santa Fe County

Sunshine

Sunshine Main » Checkbook Register

Checkbook Register

The Santa Fe County Checkbook Register Page allows users to view monthly operational disbursements made by Santa Fe County. Disbursements posted are according to Expenditure Chart of Accounts. Account numbers are ten (10) digits consisting of Fund, Cost Center, Program, Category and Line Item. Users may view the Checkbook Register as displayed or may sort information under each header Fund, Fund Description, Check Date, Vendor Name, Account Number and Amount by simply clicking on any of the headers. Sorting may be reviewed A-Z, Newest to Oldest, Smallest to Largest. Users may also use the search feature to view disbursements made for specific date ranges and/or for specific vendors.

Please note that monthly disbursements are updated and archived monthly; therefore disbursements for the current month will not be available until the first day of the following month. In order to search for disbursements made in prior months, user may click on View Register Archives. Month and year may be selected to view. Information may be sorted by clicking on any of the headers.

For more information on monthly disbursements, contact the Santa Fe County Accounts Payable Section at (505) 986-6220.
 

VIEW REGISTER ARCHIVESSEARCH CHECK REGISTER
JANUARY 2019
Click on any column header to sort by specific criteria.
Sorted by: Account #    Page 1 of 29    NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 01/31/2019 REESE, STEVEN J 101-0000-113.01-00 $-196.00
101 GENERAL FUND 01/17/2019 SENA, JULIAN 101-0000-113.01-00 $974.00
101 GENERAL FUND 01/17/2019 ALCARAZ, MARIO 101-0000-113.01-00 $-269.00
101 GENERAL FUND 01/08/2019 GOMEZ, DIEGO A 101-0000-113.01-00 $190.00
101 GENERAL FUND 01/08/2019 REESE, STEVEN J 101-0000-113.01-00 $196.00
101 GENERAL FUND 01/22/2019 MISCELLANEOUS REFUNDS 101-0000-220.20-00 $165.13
101 GENERAL FUND 01/04/2019 MIDWAY OFFICE SUPPLY CTR LLC 101-0101-412.60-07 $95.16
101 GENERAL FUND 01/30/2019 MIDWAY OFFICE SUPPLY CTR LLC 101-0101-412.60-07 $46.65
101 GENERAL FUND 01/11/2019 PACIFIC OFFICE AUTOMATION INC 101-0101-412.70-01 $196.30
101 GENERAL FUND 01/11/2019 PACIFIC OFFICE AUTOMATION INC 101-0101-412.70-01 $181.34
101 GENERAL FUND 01/09/2019 CITY OF SANTA FE PARKING DIV. 101-0101-412.70-02 $718.20
101 GENERAL FUND 01/09/2019 CITY OF SANTA FE PARKING DIV. 101-0101-412.70-02 $631.05
101 GENERAL FUND 01/09/2019 CITY OF SANTA FE PARKING DIV. 101-0101-412.70-02 $426.00
101 GENERAL FUND 01/31/2019 WORDSWORK 101-0101-412.70-41 $212.54
101 GENERAL FUND 01/11/2019 WATER MAN, THE 101-0101-412.70-90 $1.00
101 GENERAL FUND 01/11/2019 WATER MAN, THE 101-0101-412.70-90 $10.00
101 GENERAL FUND 01/02/2019 CRYSTAL SPRINGS BOTTLED WATER 101-0101-412.70-90 $4.29
101 GENERAL FUND 01/11/2019 WATER MAN, THE 101-0101-412.70-90 $10.00
101 GENERAL FUND 01/11/2019 WATER MAN, THE 101-0101-412.70-90 $20.00
101 GENERAL FUND 01/08/2019 COMCAST CABLE 101-0101-412.70-90 $63.49
101 GENERAL FUND 01/11/2019 WATER MAN, THE 101-0101-412.70-90 $25.00
101 GENERAL FUND 01/22/2019 MENDOZA, ADAN 101-0102-411.30-03 $361.80
101 GENERAL FUND 01/04/2019 MIDWAY OFFICE SUPPLY CTR LLC 101-0102-411.60-07 $33.40
101 GENERAL FUND 01/04/2019 MIDWAY OFFICE SUPPLY CTR LLC 101-0102-411.60-07 $249.71
101 GENERAL FUND 01/30/2019 MIDWAY OFFICE SUPPLY CTR LLC 101-0102-411.60-07 $46.58
101 GENERAL FUND 01/04/2019 MIDWAY OFFICE SUPPLY CTR LLC 101-0102-411.60-07 $209.88
101 GENERAL FUND 01/04/2019 MIDWAY OFFICE SUPPLY CTR LLC 101-0102-411.60-07 $144.28
101 GENERAL FUND 01/11/2019 MIDWAY OFFICE SUPPLY CTR LLC 101-0102-411.60-07 $46.58
101 GENERAL FUND 01/08/2019 IL VICINO SANTA FE INC 101-0102-411.60-12 $116.53
101 GENERAL FUND 01/04/2019 NEW MEXICO ASSOCIATION OF COUNTIES 101-0102-411.70-33 $225.00
101 GENERAL FUND 01/09/2019 NEW MEXICO ASSOCIATION OF COUNTIES 101-0102-411.70-33 $225.00
101 GENERAL FUND 01/02/2019 GOVERNMENT FINANCE OFFICERS ASSOC 101-0102-411.70-33 $580.00
101 GENERAL FUND 01/18/2019 LA FONDA HOLDINGS, LLC 101-0109-412.60-12 $3,672.23
101 GENERAL FUND 01/08/2019 MAILFINANCE INC 101-0112-412.70-01 $773.10
101 GENERAL FUND 01/22/2019 SHARP ELECTRONICS CORP. (CM0-LEASE) 101-0112-412.70-01 $1,228.88
101 GENERAL FUND 01/23/2019 NM DEPT OF WORKFORCE SOLUTIONS 101-0115-412.20-07 $12,774.20
101 GENERAL FUND 01/11/2019 GRIEGO, PATRICK J. (P.J.) 101-0115-412.20-09 $1,833.72
101 GENERAL FUND 01/23/2019 APPLICATION SOFTWARE INC 101-0115-412.20-90 $193.00
101 GENERAL FUND 01/31/2019 HOLCOMB LAW OFFICE 101-0115-412.50-02 $139.70
101 GENERAL FUND 01/02/2019 GALLAGHER BENEFIT SERVICES 101-0115-412.50-03 $6,864.00
101 GENERAL FUND 01/14/2019 ROBERT CASWELL INVESTIGATIONS 101-0115-412.50-03 $3,157.67
101 GENERAL FUND 01/14/2019 ROBERT CASWELL INVESTIGATIONS 101-0115-412.50-03 $1,224.74
101 GENERAL FUND 01/28/2019 GALLAGHER BENEFIT SERVICES 101-0115-412.50-03 $6,864.00
101 GENERAL FUND 01/30/2019 DSI MEDICAL SERVICES INC 101-0115-412.50-81 $304.11
101 GENERAL FUND 01/30/2019 DSI MEDICAL SERVICES INC 101-0115-412.50-81 $92.00
101 GENERAL FUND 01/11/2019 DSI MEDICAL SERVICES INC 101-0115-412.50-81 $437.50
101 GENERAL FUND 01/11/2019 DSI MEDICAL SERVICES INC 101-0115-412.50-81 $76.00
101 GENERAL FUND 01/08/2019 SHIELD SCREENING LLC 101-0115-412.50-90 $240.50
101 GENERAL FUND 01/11/2019 SANTA FE SPORTS & IMAGES, LLC 101-0115-412.60-07 $1,514.66
101 GENERAL FUND 01/09/2019 ERGOMETRICS & APPLIED PERSONNEL 101-0115-412.60-09 $987.60
101 GENERAL FUND 01/28/2019 SHARP ELECTRONICS CORP. (CM0-LEASE) 101-0115-412.70-01 $189.24
101 GENERAL FUND 01/11/2019 SHARP ELECTRONICS CORP. (CM0-LEASE) 101-0115-412.70-01 $207.75
101 GENERAL FUND 01/04/2019 NPELRA 101-0115-412.70-33 $589.00
101 GENERAL FUND 01/04/2019 NPELRA 101-0115-412.70-33 $589.00
101 GENERAL FUND 01/11/2019 NPELRA 101-0115-412.70-39 $190.00
101 GENERAL FUND 01/11/2019 NPELRA 101-0115-412.70-39 $190.00
101 GENERAL FUND 01/28/2019 STATE BAR OF NEW MEXICO 101-0115-412.70-39 $255.00
101 GENERAL FUND 01/18/2019 REDW LLC 101-0121-412.50-01 $20,765.95
101 GENERAL FUND 01/18/2019 REDW LLC 101-0121-412.50-01 $92.00
101 GENERAL FUND 01/09/2019 IMMIX TECHNOLOGY, INC 101-0121-412.50-15 $1,440.00
101 GENERAL FUND 01/09/2019 IMMIX TECHNOLOGY, INC 101-0121-412.50-15 $360.00
101 GENERAL FUND 01/09/2019 EN POINTE TECHNOLOGIES SALES LLC 101-0121-412.50-15 $2,751.10
101 GENERAL FUND 01/09/2019 GOVERNMENT FINANCE OFFICERS ASSOC 101-0121-412.50-90 $580.00
101 GENERAL FUND 01/18/2019 MATTHEWS OFFICE SUPPLY INC. 101-0121-412.60-07 $110.99
101 GENERAL FUND 01/04/2019 VERIZON WIRELESS-BELLEVUE 101-0121-412.60-07 $67.48
101 GENERAL FUND 01/18/2019 VERIZON WIRELESS-BELLEVUE 101-0121-412.60-07 $89.99
101 GENERAL FUND 01/18/2019 VERIZON WIRELESS-BELLEVUE 101-0121-412.60-07 $37.49
101 GENERAL FUND 01/25/2019 CRAMER COMPUTER SUPPLIES LTD 101-0121-412.60-07 $623.68
101 GENERAL FUND 01/04/2019 VERIZON WIRELESS-BELLEVUE 101-0121-412.60-07 $67.48
101 GENERAL FUND 01/18/2019 VERIZON WIRELESS-BELLEVUE 101-0121-412.60-07 $269.97
101 GENERAL FUND 01/04/2019 VERIZON WIRELESS-BELLEVUE 101-0121-412.60-07 $119.98
101 GENERAL FUND 01/23/2019 MATTHEWS OFFICE SUPPLY INC. 101-0121-412.60-07 $1,118.07
101 GENERAL FUND 01/18/2019 MATTHEWS OFFICE SUPPLY INC. 101-0121-412.60-07 $35.35
101 GENERAL FUND 01/09/2019 SHARP ELECTRONICS CORPORATION (NJ) 101-0121-412.70-01 $307.56
101 GENERAL FUND 01/04/2019 XEROX CORPORATION 101-0121-412.70-01 $317.15
101 GENERAL FUND 01/18/2019 XEROX CORPORATION 101-0121-412.70-01 $316.74
101 GENERAL FUND 01/08/2019 VERIZON WIRELESS-BELLEVUE 101-0121-412.70-03 $4,177.14
101 GENERAL FUND 01/04/2019 VERIZON WIRELESS-BELLEVUE 101-0121-412.70-03 $86.95
101 GENERAL FUND 01/09/2019 KDCE/KYBR 101-0122-412.50-03 $666.66
101 GENERAL FUND 01/02/2019 KSWV-AM QUESUAVE RADIO 101-0122-412.50-03 $3,910.02
101 GENERAL FUND 01/22/2019 DESERT ELEMENTS DESIGN, INC 101-0122-412.50-03 $3,909.47
101 GENERAL FUND 01/02/2019 DESERT ELEMENTS DESIGN, INC 101-0122-412.50-03 $5,751.58
101 GENERAL FUND 01/22/2019 KSWV-AM QUESUAVE RADIO 101-0122-412.50-03 $3,910.02
101 GENERAL FUND 01/04/2019 SANTA FE DOWNTOWN KIWANIS FOUN 101-0122-412.50-03 $2,500.00
101 GENERAL FUND 01/02/2019 CARAHSOFT TECHNOLOGY CORPORATION 101-0122-412.50-03 $19,384.82
101 GENERAL FUND 01/22/2019 ALBUQUERQUE PUBLISHING COMPANY 101-0122-412.70-37 $515.99
101 GENERAL FUND 01/22/2019 ALBUQUERQUE PUBLISHING COMPANY 101-0122-412.70-37 $130.49
101 GENERAL FUND 01/02/2019 AMERICAN CANCER SOCIETY INC 101-0122-412.70-37 $2,500.00
101 GENERAL FUND 01/18/2019 HUTTON BROADCASTING, LLC 101-0122-412.70-37 $813.28
101 GENERAL FUND 01/18/2019 HUTTON BROADCASTING, LLC 101-0122-412.70-37 $800.00
101 GENERAL FUND 01/18/2019 HUTTON BROADCASTING, LLC 101-0122-412.70-37 $800.00
101 GENERAL FUND 01/18/2019 COLE, JOHN 101-0122-412.70-37 $715.00
101 GENERAL FUND 01/18/2019 HUTTON BROADCASTING, LLC 101-0122-412.70-37 $813.28
101 GENERAL FUND 01/18/2019 HUTTON BROADCASTING, LLC 101-0122-412.70-37 $1,626.56
101 GENERAL FUND 01/11/2019 HUTTON BROADCASTING, LLC 101-0122-412.70-37 $829.55
101 GENERAL FUND 01/04/2019 SANTA FE TODAY LLC 101-0122-412.70-37 $406.17
101 GENERAL FUND 01/22/2019 ROYBAL, TED F 101-0125-412.30-04 $285.43
101 GENERAL FUND 01/25/2019 HYATT CORPORATION 101-0125-412.30-04 $974.04
101 GENERAL FUND 01/30/2019 WESTWIND TRAVEL 101-0125-412.30-04 $522.00
101 GENERAL FUND 01/23/2019 ADVANCED PRESENTATION SYSTEMS 101-0125-412.40-02 $366.78
Sorted by: Account #    Page 1 of 29    NEXT

Connect with Us

  • FIND SANTA FE COUNTY ON FACEBOOK
  • FIND SANTA FE COUNTY ON INSTAGRAM
  • FIND SANTA FE COUNTY ON TWITTER

Sign up for news updates!

Get trusted alerts from your
local police & other agencies!

Neighborhood level information by text message.

Sign up now »