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
JANUARY 2018
Click on any column header to sort by specific criteria.
Sorted by: Account #    Page 2 of 28     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 01/24/2018 CENTURYLINK 101-0125-412.70-03 $2,382.89
101 GENERAL FUND 01/26/2018 LINUX ACADEMY, INC 101-0125-412.70-33 $458.00
101 GENERAL FUND 01/04/2018 NEW MEXICO ASSOCIATION OF COUNTIES 101-0125-412.70-33 $200.00
101 GENERAL FUND 01/05/2018 NEW MEXICO ASSOCIATION OF COUNTIES 101-0125-412.70-33 $200.00
101 GENERAL FUND 01/12/2018 ITPRO.TV 101-0125-412.70-33 $557.05
101 GENERAL FUND 01/05/2018 NEW MEXICO ASSOCIATION OF COUNTIES 101-0125-412.70-33 $200.00
101 GENERAL FUND 01/10/2018 WATER MAN, THE 101-0125-412.70-90 $30.33
101 GENERAL FUND 01/12/2018 HUB INTERNATIONAL INSURANCE SERVICE 101-0125-412.75-01 $163.00
101 GENERAL FUND 01/19/2018 DELL MARKETING LP 101-0125-412.80-95 $36,040.53
101 GENERAL FUND 01/24/2018 MODRALL, SPERLING, ROEHL, HARRIS & 101-0201-412.50-02 $2,526.04
101 GENERAL FUND 01/22/2018 YLAW, P.C. 101-0201-412.50-02 $2,593.50
101 GENERAL FUND 01/24/2018 UTTON & KERY, PA 101-0201-412.50-02 $3,145.45
101 GENERAL FUND 01/24/2018 MONTGOMERY & ANDREWS PA 101-0201-412.50-02 $1,484.70
101 GENERAL FUND 01/30/2018 YLAW, P.C. 101-0201-412.50-02 $43.00
101 GENERAL FUND 01/17/2018 IRON MOUNTAIN RECORDS MANAGEMENT 101-0201-412.50-03 $6,524.83
101 GENERAL FUND 01/22/2018 THOMSON REUTERS/WLEC 101-0201-412.50-15 $2,495.00
101 GENERAL FUND 01/19/2018 SHARP ELEC. CORP-NJ (CMO MAINT) 101-0201-412.70-01 $84.22
101 GENERAL FUND 01/22/2018 SHARP ELECTRONICS CORP. (CM0-LEASE) 101-0201-412.70-01 $249.58
101 GENERAL FUND 01/04/2018 NEW MEXICO ASSOCIATION OF COUNTIES 101-0201-412.70-33 $200.00
101 GENERAL FUND 01/04/2018 NEW MEXICO ASSOCIATION OF COUNTIES 101-0201-412.70-33 $200.00
101 GENERAL FUND 01/24/2018 LAWPROCLE 101-0201-412.70-33 $145.00
101 GENERAL FUND 01/29/2018 PACER SERVICE CENTER 101-0201-412.70-37 $45.90
101 GENERAL FUND 01/29/2018 STATE BAR OF NEW MEXICO 101-0201-412.70-37 $241.88
101 GENERAL FUND 01/03/2018 STATE BAR OF NEW MEXICO 101-0201-412.70-39 $420.00
101 GENERAL FUND 01/03/2018 STATE BAR OF NEW MEXICO 101-0201-412.70-39 $420.00
101 GENERAL FUND 01/03/2018 STATE BAR OF NEW MEXICO 101-0201-412.70-39 $420.00
101 GENERAL FUND 01/03/2018 STATE BAR OF NEW MEXICO 101-0201-412.70-39 $420.00
101 GENERAL FUND 01/03/2018 STATE BAR OF NEW MEXICO 101-0201-412.70-39 $420.00
101 GENERAL FUND 01/22/2018 WATER MAN, THE 101-0201-412.70-90 $5.00
101 GENERAL FUND 01/12/2018 WATER MAN, THE 101-0201-412.70-90 $10.00
101 GENERAL FUND 01/19/2018 WATER MAN, THE 101-0201-412.70-90 $13.54
101 GENERAL FUND 01/12/2018 WATER MAN, THE 101-0201-412.70-90 $5.00
101 GENERAL FUND 01/22/2018 WATER MAN, THE 101-0201-412.70-90 $10.00
101 GENERAL FUND 01/10/2018 WRIGHT EXPRESS 101-0202-412.35-01 $30.59
101 GENERAL FUND 01/16/2018 NEW MEXICO ASSOCIATION OF COUNTIES 101-0202-412.70-33 $200.00
101 GENERAL FUND 01/16/2018 NEW MEXICO ASSOCIATION OF COUNTIES 101-0202-412.70-33 $400.00
101 GENERAL FUND 01/12/2018 HUB INTERNATIONAL INSURANCE SERVICE 101-0202-412.75-01 $2,600.00
101 GENERAL FUND 01/24/2018 HUB INTERNATIONAL INSURANCE SERVICE 101-0202-412.75-05 $3,605.11
101 GENERAL FUND 01/30/2018 HAVONA ENVIRONMENTAL, INC. 101-0202-412.75-14 $636.40
101 GENERAL FUND 01/30/2018 HAVONA ENVIRONMENTAL, INC. 101-0202-412.75-14 $640.70
101 GENERAL FUND 01/05/2018 KUSTOM SIGNALS, INC. 101-0202-412.75-15 $3,510.00
101 GENERAL FUND 01/24/2018 NM COUNTY INSURANCE AUTHORITY 101-0202-412.75-16 $5,455.00
101 GENERAL FUND 01/05/2018 NM COUNTY INSURANCE AUTHORITY 101-0202-412.75-16 $25,000.00
101 GENERAL FUND 01/24/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $54.14
101 GENERAL FUND 01/24/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $75.92
101 GENERAL FUND 01/24/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $398.44
101 GENERAL FUND 01/24/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $24.40
101 GENERAL FUND 01/24/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $59.86
101 GENERAL FUND 01/12/2018 NEW MEXICO GAS COMPANY INC 101-0412-431.70-05 $529.63
101 GENERAL FUND 01/24/2018 CITY OF SANTA FE - UTILITY BILLING 101-0412-431.70-06 $69.29
101 GENERAL FUND 01/24/2018 CITY OF SANTA FE - UTILITY BILLING 101-0412-431.70-06 $69.29
101 GENERAL FUND 01/24/2018 CITY OF SANTA FE - UTILITY BILLING 101-0412-431.70-06 $140.24
101 GENERAL FUND 01/24/2018 CITY OF SANTA FE - UTILITY BILLING 101-0412-431.70-07 $449.96
101 GENERAL FUND 01/24/2018 CITY OF SANTA FE - UTILITY BILLING 101-0412-431.70-07 $293.46
101 GENERAL FUND 01/24/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0421-415.70-04 $112.66
101 GENERAL FUND 01/24/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0421-415.70-04 $90.83
101 GENERAL FUND 01/24/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0421-415.70-04 $29.83
101 GENERAL FUND 01/24/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0421-415.70-04 $34.35
101 GENERAL FUND 01/29/2018 NEW MEXICO GAS COMPANY INC 101-0421-415.70-05 $54.21
101 GENERAL FUND 01/29/2018 NEW MEXICO GAS COMPANY INC 101-0421-415.70-05 $20.35
101 GENERAL FUND 01/22/2018 NEW MEXICO GAS COMPANY INC 101-0421-415.70-05 $7.50
101 GENERAL FUND 01/22/2018 NEW MEXICO GAS COMPANY INC 101-0421-415.70-05 $17.54
101 GENERAL FUND 01/29/2018 NEW MEXICO GAS COMPANY INC 101-0421-415.70-05 $21.69
101 GENERAL FUND 01/22/2018 NEW MEXICO GAS COMPANY INC 101-0421-415.70-05 $25.58
101 GENERAL FUND 01/03/2018 CITY OF SANTA FE - UTILITY BILLING 101-0421-415.70-06 $137.95
101 GENERAL FUND 01/24/2018 CITY OF SANTA FE - UTILITY BILLING 101-0421-415.70-06 $106.76
101 GENERAL FUND 01/03/2018 CITY OF SANTA FE - UTILITY BILLING 101-0421-415.70-07 $230.72
101 GENERAL FUND 01/24/2018 CITY OF SANTA FE - UTILITY BILLING 101-0421-415.70-07 $63.28
101 GENERAL FUND 01/10/2018 WRIGHT EXPRESS 101-0489-461.35-01 $443.07
101 GENERAL FUND 01/26/2018 CHEF LINK 101-0489-461.40-02 $297.25
101 GENERAL FUND 01/17/2018 XEROX CORPORATION 101-0489-461.40-02 $92.00
101 GENERAL FUND 01/26/2018 CHEF LINK 101-0489-461.40-02 $216.63
101 GENERAL FUND 01/12/2018 SINGER, WENDY SUE 101-0489-461.50-90 $30.00
101 GENERAL FUND 01/12/2018 SINGER, WENDY SUE 101-0489-461.50-90 $60.00
101 GENERAL FUND 01/12/2018 SUNRISE CERAMICS 101-0489-461.50-90 $390.00
101 GENERAL FUND 01/26/2018 SINGER, WENDY SUE 101-0489-461.50-90 $60.00
101 GENERAL FUND 01/10/2018 MARTINEZ, KAREN 101-0489-461.50-90 $400.00
101 GENERAL FUND 01/12/2018 DESIGNS BY KATHY 101-0489-461.50-90 $180.00
101 GENERAL FUND 01/12/2018 DESIGNS BY KATHY 101-0489-461.50-90 $240.00
101 GENERAL FUND 01/19/2018 SUNRISE CERAMICS 101-0489-461.50-90 $210.00
101 GENERAL FUND 01/10/2018 MARTINEZ, KAREN 101-0489-461.50-90 $300.00
101 GENERAL FUND 01/24/2018 SANTA FE SPORTS & IMAGES, LLC 101-0489-461.60-03 $1,147.12
101 GENERAL FUND 01/17/2018 CENTRAL RESTAURANT PRODUCTS 101-0489-461.60-07 $1,332.35
101 GENERAL FUND 01/12/2018 MIDWAY OFFICE SUPPLY CTR LLC 101-0489-461.60-07 $1,194.78
101 GENERAL FUND 01/26/2018 CDW GOVERNMENT INC 101-0489-461.60-07 $11.60
101 GENERAL FUND 01/26/2018 ECOLAB INC PROGUARD 101-0489-461.60-07 $204.17
101 GENERAL FUND 01/17/2018 BLICK ART MATERIALS 101-0489-461.60-10 $68.96
101 GENERAL FUND 01/10/2018 VERIZON WIRELESS-BELLEVUE 101-0489-461.70-03 $414.92
101 GENERAL FUND 01/24/2018 WINDSTREAM COMMUNICATIONS 101-0489-461.70-03 $156.31
101 GENERAL FUND 01/24/2018 CENTURYLINK 101-0489-461.70-03 $126.71
101 GENERAL FUND 01/30/2018 CENTURYLINK 101-0489-461.70-03 $75.01
101 GENERAL FUND 01/30/2018 CENTURYLINK 101-0489-461.70-03 $75.04
101 GENERAL FUND 01/03/2018 WINDSTREAM COMMUNICATIONS 101-0489-461.70-03 $150.40
101 GENERAL FUND 01/30/2018 CENTURYLINK 101-0489-461.70-03 $126.68
101 GENERAL FUND 01/24/2018 CENTURYLINK 101-0489-461.70-03 $332.75
101 GENERAL FUND 01/26/2018 WINDSTREAM COMMUNICATIONS 101-0489-461.70-03 $28.97
101 GENERAL FUND 01/03/2018 CENTURYLINK 101-0489-461.70-03 $131.16
101 GENERAL FUND 01/24/2018 CENTURYLINK 101-0489-461.70-03 $130.20
101 GENERAL FUND 01/24/2018 CENTURYLINK 101-0489-461.70-03 $131.82
101 GENERAL FUND 01/24/2018 CENTURYLINK 101-0489-461.70-03 $73.40
Sorted by: Account #    Page 2 of 28     Previous Page PREV   NEXT Next Page