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 CONTRACTS
DECEMBER 2017
Click on any column header to sort by specific criteria.
Sorted by: Account #    Page 10 of 24     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

204 ROAD FUND 12/26/2017 NORTHERN SAFETY COMPANY, INC. 204-0611-451.60-02 $686.21
204 ROAD FUND 12/13/2017 BOOT BARN 204-0611-451.60-02 $125.00
204 ROAD FUND 12/18/2017 NORTHERN SAFETY COMPANY, INC. 204-0611-451.60-02 $83.56
204 ROAD FUND 12/06/2017 NORTHERN SAFETY COMPANY, INC. 204-0611-451.60-02 $1,107.46
204 ROAD FUND 12/04/2017 SANTA FE SPORTS & IMAGES, LLC 204-0611-451.60-03 $118.31
204 ROAD FUND 12/19/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $72.67
204 ROAD FUND 12/18/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $18.88
204 ROAD FUND 12/18/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $88.62
204 ROAD FUND 12/26/2017 MATHESON TRI-GAS 204-0611-451.60-07 $143.04
204 ROAD FUND 12/19/2017 MATHESON TRI-GAS 204-0611-451.60-07 $188.88
204 ROAD FUND 12/04/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $76.42
204 ROAD FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $140.05
204 ROAD FUND 12/07/2017 SURVEYOR'S SUPPLY 204-0611-451.60-07 $834.25
204 ROAD FUND 12/05/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $22.41
204 ROAD FUND 12/05/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $5.83
204 ROAD FUND 12/18/2017 SURVEYOR'S SUPPLY 204-0611-451.60-07 $217.00
204 ROAD FUND 12/05/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $142.06
204 ROAD FUND 12/05/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $69.81
204 ROAD FUND 12/04/2017 SANTA FE SPORTS & IMAGES, LLC 204-0611-451.60-07 $2,740.12
204 ROAD FUND 12/27/2017 WORLDWIDE RENTAL SERVICE 204-0611-451.70-01 $6,705.57
204 ROAD FUND 12/19/2017 4RIVERS EQUIPMENT LLC 204-0611-451.70-01 $2,358.55
204 ROAD FUND 12/07/2017 4RIVERS EQUIPMENT LLC 204-0611-451.70-01 $4,644.00
204 ROAD FUND 12/06/2017 4RIVERS EQUIPMENT LLC 204-0611-451.70-01 $2,358.55
204 ROAD FUND 12/06/2017 4RIVERS EQUIPMENT LLC 204-0611-451.70-01 $1,505.00
204 ROAD FUND 12/13/2017 MCT INDUSTRIES INC 204-0611-451.70-01 $0.01
204 ROAD FUND 12/13/2017 MCT INDUSTRIES INC 204-0611-451.70-01 $3,493.85
204 ROAD FUND 12/13/2017 MCT INDUSTRIES INC 204-0611-451.70-01 $2,123.13
204 ROAD FUND 12/13/2017 WAGNER EQUIPMENT CO 204-0611-451.70-01 $3,880.75
204 ROAD FUND 12/19/2017 CENTRAL NEW MEXICO PUMPING INC 204-0611-451.70-01 $135.08
204 ROAD FUND 12/19/2017 CENTRAL NEW MEXICO PUMPING INC 204-0611-451.70-01 $135.08
204 ROAD FUND 12/07/2017 WAGNER EQUIPMENT CO 204-0611-451.70-01 $3,880.75
204 ROAD FUND 12/13/2017 CENTURYLINK 204-0611-451.70-03 $94.30
204 ROAD FUND 12/13/2017 CENTRAL NEW MEXICO ELECTRIC 204-0611-451.70-04 $250.28
204 ROAD FUND 12/27/2017 NEW MEXICO GAS COMPANY INC 204-0611-451.70-05 $107.92
205 HOLD HARMLESS GRT 12/13/2017 JRM CONSTRUCTION CO LLC 205-1860-483.80-01 $55,783.50
205 HOLD HARMLESS GRT 12/11/2017 ENGINEERING ECONOMICS INC 205-9608-483.80-02 $321.56
206 EMERGENCY MED SVCS FUND 12/19/2017 ARTESIA FIRE EQUIPMENT INC 206-0855-423.60-02 $1,582.00
206 EMERGENCY MED SVCS FUND 12/11/2017 HENRY SCHEIN INC 206-0855-423.60-05 $165.32
206 EMERGENCY MED SVCS FUND 12/11/2017 HENRY SCHEIN INC 206-0855-423.60-05 $52.95
206 EMERGENCY MED SVCS FUND 12/04/2017 HENRY SCHEIN INC 206-0855-423.60-05 $903.66
206 EMERGENCY MED SVCS FUND 12/20/2017 NM FIRE AND EMS EXPO 206-0862-423.70-33 $285.00
206 EMERGENCY MED SVCS FUND 12/11/2017 NM EMS BUREAU 206-0864-423.70-39 $30.00
209 FIRE PROTECTION FUND 12/29/2017 MARTINEZ, NICK 209-0000-113.01-00 $-889.00
209 FIRE PROTECTION FUND 12/29/2017 MOYA, JEAN 209-0000-113.01-00 $-1,433.00
209 FIRE PROTECTION FUND 12/08/2017 WRIGHT EXPRESS 209-0831-422.35-01 $141.32
209 FIRE PROTECTION FUND 12/19/2017 ADVANCE AUTO PARTS 209-0831-422.35-03 $17.26
209 FIRE PROTECTION FUND 12/21/2017 ROI FIRE & BALLISTICS EQUIPMENT INC 209-0831-422.40-02 $2,510.00
209 FIRE PROTECTION FUND 12/06/2017 BUGMASTER OF SANTA FE 209-0831-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/14/2017 BUGMASTER OF SANTA FE 209-0831-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/19/2017 SANTA FE POWER EQUIPMENT SALES INC. 209-0831-422.60-07 $323.96
209 FIRE PROTECTION FUND 12/11/2017 XEROX CORPORATION 209-0831-422.70-01 $36.30
209 FIRE PROTECTION FUND 12/20/2017 WINDSTREAM COMMUNICATIONS 209-0831-422.70-03 $186.05
209 FIRE PROTECTION FUND 12/06/2017 VERIZON WIRELESS-BELLEVUE 209-0831-422.70-03 $51.79
209 FIRE PROTECTION FUND 12/06/2017 JEMEZ MOUNTAINS ELEC COOP 209-0831-422.70-04 $51.57
209 FIRE PROTECTION FUND 12/06/2017 JEMEZ MOUNTAINS ELEC COOP 209-0831-422.70-04 $86.15
209 FIRE PROTECTION FUND 12/19/2017 NEW MEXICO GAS COMPANY INC 209-0831-422.70-05 $149.60
209 FIRE PROTECTION FUND 12/06/2017 CUNDIYO MUTUAL DOMESTIC WATER CONSU 209-0831-422.70-07 $60.00
209 FIRE PROTECTION FUND 12/19/2017 SANTA FE POWER EQUIPMENT SALES INC. 209-0831-422.80-99 $2,674.00
209 FIRE PROTECTION FUND 12/13/2017 ADVANCE AUTO PARTS 209-0832-422.35-03 $10.49
209 FIRE PROTECTION FUND 12/05/2017 ADVANCE AUTO PARTS 209-0832-422.35-03 $66.15
209 FIRE PROTECTION FUND 12/21/2017 ROI FIRE & BALLISTICS EQUIPMENT INC 209-0832-422.40-02 $2,768.00
209 FIRE PROTECTION FUND 12/20/2017 WATERWAY OF NEW MEXICO LLC 209-0832-422.40-02 $3,726.04
209 FIRE PROTECTION FUND 12/11/2017 A-1 COMMUNICATIONS SUPPLY CO 209-0832-422.40-02 $83.79
209 FIRE PROTECTION FUND 12/14/2017 BUGMASTER OF SANTA FE 209-0832-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/06/2017 BUGMASTER OF SANTA FE 209-0832-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/06/2017 BUGMASTER OF SANTA FE 209-0832-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/14/2017 BUGMASTER OF SANTA FE 209-0832-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/06/2017 BUGMASTER OF SANTA FE 209-0832-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/14/2017 BUGMASTER OF SANTA FE 209-0832-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/11/2017 ELDORADO HARDWARE 209-0832-422.60-07 $19.99
209 FIRE PROTECTION FUND 12/19/2017 W.S. DARLEY & CO. 209-0832-422.60-07 $605.90
209 FIRE PROTECTION FUND 12/11/2017 ELDORADO HARDWARE 209-0832-422.60-07 $9.00
209 FIRE PROTECTION FUND 12/11/2017 ELDORADO HARDWARE 209-0832-422.60-07 $4.99
209 FIRE PROTECTION FUND 12/08/2017 XEROX CORPORATION 209-0832-422.70-01 $189.36
209 FIRE PROTECTION FUND 12/19/2017 CENTURYLINK 209-0832-422.70-03 $165.31
209 FIRE PROTECTION FUND 12/04/2017 PUBLIC SERVICE CO. OF NEW MEXICO 209-0832-422.70-04 $344.36
209 FIRE PROTECTION FUND 12/04/2017 PUBLIC SERVICE CO. OF NEW MEXICO 209-0832-422.70-04 $31.17
209 FIRE PROTECTION FUND 12/04/2017 PUBLIC SERVICE CO. OF NEW MEXICO 209-0832-422.70-04 $33.50
209 FIRE PROTECTION FUND 12/07/2017 FERRELLGAS-SANTA FE 209-0832-422.70-05 $113.41
209 FIRE PROTECTION FUND 12/07/2017 FERRELLGAS-SANTA FE 209-0832-422.70-05 $1.00
209 FIRE PROTECTION FUND 12/07/2017 FERRELLGAS-SANTA FE 209-0832-422.70-05 $230.47
209 FIRE PROTECTION FUND 12/07/2017 FERRELLGAS-SANTA FE 209-0832-422.70-05 $248.88
209 FIRE PROTECTION FUND 12/19/2017 ELDORADO AREA WATER & SANITATION 209-0832-422.70-07 $30.83
209 FIRE PROTECTION FUND 12/19/2017 W.S. DARLEY & CO. 209-0832-422.80-99 $1,399.95
209 FIRE PROTECTION FUND 12/08/2017 WRIGHT EXPRESS 209-0833-422.35-01 $1,333.07
209 FIRE PROTECTION FUND 12/11/2017 ADVANCE AUTO PARTS 209-0833-422.35-03 $76.25
209 FIRE PROTECTION FUND 12/05/2017 GARCIA TIRE 209-0833-422.35-03 $1,822.08
209 FIRE PROTECTION FUND 12/05/2017 ADVANCE AUTO PARTS 209-0833-422.35-03 $31.81
209 FIRE PROTECTION FUND 12/19/2017 WATERWAY OF NEW MEXICO LLC 209-0833-422.40-02 $1,845.49
209 FIRE PROTECTION FUND 12/21/2017 ROI FIRE & BALLISTICS EQUIPMENT INC 209-0833-422.40-02 $1,352.00
209 FIRE PROTECTION FUND 12/14/2017 BUGMASTER OF SANTA FE 209-0833-422.40-10 $14.50
209 FIRE PROTECTION FUND 12/06/2017 BUGMASTER OF SANTA FE 209-0833-422.40-10 $14.50
209 FIRE PROTECTION FUND 12/06/2017 BUGMASTER OF SANTA FE 209-0833-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/14/2017 BUGMASTER OF SANTA FE 209-0833-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/06/2017 BUGMASTER OF SANTA FE 209-0833-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/14/2017 BUGMASTER OF SANTA FE 209-0833-422.40-10 $29.00
209 FIRE PROTECTION FUND 12/08/2017 XEROX CORPORATION 209-0833-422.70-01 $146.48
209 FIRE PROTECTION FUND 12/26/2017 CENTURYLINK QC 209-0833-422.70-03 $125.00
209 FIRE PROTECTION FUND 12/06/2017 VERIZON WIRELESS-BELLEVUE 209-0833-422.70-03 $51.79
209 FIRE PROTECTION FUND 12/06/2017 CENTURYLINK 209-0833-422.70-03 $213.58
Sorted by: Account #    Page 10 of 24     Previous Page PREV   NEXT Next Page