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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
JUNE 2018
Click on any column header to sort by specific criteria.
Sorted by: Account #    Page 11 of 30     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 06/18/2018 GALLEGOS, ANGELO C 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 FRANTZ, LAURIE G 101-0902-417.74-02 $22.36
101 GENERAL FUND 06/18/2018 CIAFFA, PHILIP R 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 DOGRUEL, SHARON B 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 DOMINGUEZ, CHRISTINE M 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 DOGRUEL, DAVID - POLLWORKER 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 DEANDA, MARIA-ESTER 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 EINSPAHR, DEANNA M 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 ESPARZA, FELIZ E 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 CORNISH, DIERDRE F 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 ESQUIBEL, VELMA M. 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 FAY, NANCY 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 FERNANDEZ, LUIS 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 CONTRERAS-LOPAS, BETTY J. 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 FRANTZ, LAURIE G 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 CLARKE, MELINDA S 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 GONZALES, ROSALIE M 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BALL, ROBERT LEIGH 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BUSTAMANTE, REBECCA 101-0902-417.74-02 $27.52
101 GENERAL FUND 06/18/2018 ESQUIBEL, ISIDRO S 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BUSTAMANTE, REBECCA 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 BURKE, EDWIN S 101-0902-417.74-02 $46.44
101 GENERAL FUND 06/18/2018 GRAHAM, CHERYL FOSSUM 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BLACKMAR, ELIZABETH A 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BURKE, EDWIN S 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 BRANCH, ALICE 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BROWNE, MICHAEL J 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 DURAN, SANDRA A 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BRANDENBURG, CLARISE V 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BRITO, MARIA R 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/21/2018 SANCHEZ, ORLANDO A 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BUSTOS, JOYCE 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 BALDWIN, MARIA E 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 GRACE, ROSALINA 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 ADELSHEIM, KATHY 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 CALLIGAN, JOSEPH H 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BACA, LOUIE C 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BACA DE MARTINEZ, SARAH A 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 ATILANO, JOSEPHA(JOSIE)- POLLWORKER 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 ARAGON, JOANN 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 ANDERMANN, RONALD J 101-0902-417.74-02 $200.00
101 GENERAL FUND 06/18/2018 CABEZA DE VACA, JULIE JEWEL 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/18/2018 BUSTOS, JOYCE 101-0902-417.74-02 $25.80
101 GENERAL FUND 06/18/2018 VALDEZ, BERNARD 101-0902-417.74-02 $150.00
101 GENERAL FUND 06/12/2018 JAMES H. RUSSELL AGENCY, INC. 101-0902-417.75-20 $50.00
101 GENERAL FUND 06/28/2018 BRAVO, ASHLEY N 101-1001-418.30-03 $340.00
101 GENERAL FUND 06/28/2018 ROMERO, THERESA J. 101-1001-418.30-03 $340.00
101 GENERAL FUND 06/15/2018 VARELA, PATRICK J 101-1001-418.30-04 $499.31
101 GENERAL FUND 06/19/2018 VARELA, PATRICK J 101-1001-418.30-04 $420.87
101 GENERAL FUND 06/14/2018 OLAECHEA, BRIAN D 101-1001-418.30-04 $309.56
101 GENERAL FUND 06/19/2018 WRIGHT EXPRESS 101-1001-418.35-01 $66.00
101 GENERAL FUND 06/21/2018 AUTOMATED ELECTION SERVICES 101-1001-418.50-03 $3,497.28
101 GENERAL FUND 06/22/2018 MIRACLE DELIVERY SERVICE 101-1001-418.50-03 $364.31
101 GENERAL FUND 06/21/2018 RICOH USA INC 101-1001-418.70-01 $162.91
101 GENERAL FUND 06/14/2018 RICOH USA INC 101-1001-418.70-01 $286.85
101 GENERAL FUND 06/21/2018 WORDSWORK 101-1001-418.70-41 $189.77
101 GENERAL FUND 06/06/2018 COMCAST CABLE 101-1001-418.70-90 $100.19
101 GENERAL FUND 06/22/2018 WATER BOYZ INC 101-1001-418.70-90 $40.00
101 GENERAL FUND 06/15/2018 PROFESSIONAL DOCUMENT SYSTEMS INC 101-1001-418.80-95 $713.13
101 GENERAL FUND 06/25/2018 CREATIVE INTERIORS, INC. 101-1001-418.80-99 $2,336.80
101 GENERAL FUND 06/27/2018 MATTHEWS OFFICE SUPPLY INC. 101-1301-416.60-07 $148.14
101 GENERAL FUND 06/28/2018 STAPLES INC 101-1475-446.60-01 $99.98
101 GENERAL FUND 06/15/2018 SANTA FE PUBLIC SCHOOLS 101-1525-432.50-03 $12,500.00
101 GENERAL FUND 06/21/2018 LEADERSHIP SANTA FE 101-1525-432.50-03 $1,284.00
101 GENERAL FUND 06/07/2018 BOYS AND GIRLS CLUBS OF SANTA FE 101-1975-432.50-03 $39,833.34
101 GENERAL FUND 06/28/2018 BRANCH, CAROL 101-2201-412.30-03 $18.00
101 GENERAL FUND 06/28/2018 BRANCH, CAROL 101-2201-412.30-04 $243.82
101 GENERAL FUND 06/21/2018 BIG JO TRUE VALUE HARDWARE INC 101-2201-412.60-07 $62.88
101 GENERAL FUND 06/11/2018 VERIZON WIRELESS-BELLEVUE 101-2201-412.70-03 $25.60
101 GENERAL FUND 06/11/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $9.72
101 GENERAL FUND 06/27/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $54.39
101 GENERAL FUND 06/27/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $15.32
101 GENERAL FUND 06/14/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $17.18
101 GENERAL FUND 06/27/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $26.87
101 GENERAL FUND 06/13/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $43.45
101 GENERAL FUND 06/27/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $82.38
101 GENERAL FUND 06/13/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $51.41
101 GENERAL FUND 06/27/2018 NEW MEXICO GAS COMPANY INC 101-2201-412.70-05 $2.76
101 GENERAL FUND 06/13/2018 NEW MEXICO GAS COMPANY INC 101-2201-412.70-05 $2.76
101 GENERAL FUND 06/27/2018 NEW MEXICO GAS COMPANY INC 101-2201-412.70-05 $4.40
101 GENERAL FUND 06/27/2018 NEW MEXICO GAS COMPANY INC 101-2201-412.70-05 $2.78
101 GENERAL FUND 06/14/2018 CITY OF SANTA FE - UTILITY BILLING 101-2201-412.70-06 $38.62
101 GENERAL FUND 06/04/2018 CITY OF SANTA FE - UTILITY BILLING 101-2201-412.70-06 $39.74
101 GENERAL FUND 06/04/2018 CITY OF SANTA FE - UTILITY BILLING 101-2201-412.70-07 $44.83
101 GENERAL FUND 06/14/2018 CITY OF SANTA FE - UTILITY BILLING 101-2201-412.70-07 $34.04
101 GENERAL FUND 06/06/2018 BMD CORPORATION 101-2201-412.80-10 $1,174.60
101 GENERAL FUND 06/27/2018 CITY OF ESPANOLA 101-2233-435.50-03 $25,000.00
101 GENERAL FUND 06/21/2018 FIRESTIK STUDIO 101-6051-446.50-03 $5,031.50
101 GENERAL FUND 06/15/2018 SANTA FE GREEN CHAMBER OF COMMERCE 101-6051-446.50-90 $1,000.00
101 GENERAL FUND 06/15/2018 BIG JO TRUE VALUE HARDWARE INC 101-6051-446.60-07 $261.49
101 GENERAL FUND 06/19/2018 BIG JO TRUE VALUE HARDWARE INC 101-6051-446.60-07 $87.16
101 GENERAL FUND 06/21/2018 VARIDESK, LLC 101-6051-446.60-07 $195.00
101 GENERAL FUND 06/21/2018 ULINE, INC. 101-6051-446.60-07 $287.00
101 GENERAL FUND 06/21/2018 AD VENTURES 101-6051-446.60-07 $1,799.00
101 GENERAL FUND 06/21/2018 SANTA FE REPORTER INC. 101-6051-446.70-37 $819.79
101 GENERAL FUND 06/21/2018 SANTA FE REPORTER INC. 101-6051-446.70-37 $819.79
101 GENERAL FUND 06/04/2018 SANTA FE REPORTER INC. 101-6051-446.70-37 $819.79
101 GENERAL FUND 06/21/2018 NEW MEXICAN, THE 101-6051-446.70-37 $131.53
101 GENERAL FUND 06/19/2018 NEW MEXICAN, THE 101-6051-446.70-37 $840.39
101 GENERAL FUND 06/19/2018 NEW MEXICAN, THE 101-6051-446.70-37 $840.39
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