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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
OCTOBER 2017
Click on any column header to sort by specific criteria.
Sorted by: Account #    Page 3 of 27     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 10/12/2017 CENTURYLINK 101-0125-412.70-03 $229.92
101 GENERAL FUND 10/12/2017 CENTURYLINK 101-0125-412.70-03 $230.12
101 GENERAL FUND 10/12/2017 CENTURYLINK 101-0125-412.70-03 $57.48
101 GENERAL FUND 10/23/2017 CENTURYLINK 101-0125-412.70-03 $660.68
101 GENERAL FUND 10/12/2017 CENTURYLINK 101-0125-412.70-03 $62.90
101 GENERAL FUND 10/12/2017 CENTURYLINK 101-0125-412.70-03 $62.90
101 GENERAL FUND 10/12/2017 CENTURYLINK 101-0125-412.70-03 $62.90
101 GENERAL FUND 10/23/2017 CENTURYLINK 101-0125-412.70-03 $660.68
101 GENERAL FUND 10/12/2017 CENTURYLINK 101-0125-412.70-03 $56.01
101 GENERAL FUND 10/12/2017 CENTURYLINK 101-0125-412.70-03 $56.01
101 GENERAL FUND 10/23/2017 CENTURYLINK 101-0125-412.70-03 $660.68
101 GENERAL FUND 10/23/2017 CENTURYLINK 101-0125-412.70-03 $692.92
101 GENERAL FUND 10/23/2017 CENTURYLINK 101-0125-412.70-03 $692.92
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $39.11
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $39.11
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $474.50
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $473.30
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $473.30
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $60.35
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $60.30
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $60.30
101 GENERAL FUND 10/20/2017 CENTURYLINK 101-0125-412.70-03 $55.95
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $39.11
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $36.80
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $37.26
101 GENERAL FUND 10/23/2017 CENTURYLINK 101-0125-412.70-03 $2,630.31
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $93.79
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $93.67
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $93.67
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $56.03
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $55.98
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $55.98
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $74.72
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $36.17
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $55.99
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $56.01
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $51.74
101 GENERAL FUND 10/23/2017 CENTURYLINK 101-0125-412.70-03 $57.48
101 GENERAL FUND 10/13/2017 CENTURYLINK 101-0125-412.70-03 $74.72
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $51.71
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $51.71
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $56.03
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $111.96
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $111.96
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $44.93
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $44.93
101 GENERAL FUND 10/10/2017 CENTURYLINK 101-0125-412.70-03 $44.93
101 GENERAL FUND 10/04/2017 NOREX, INC. 101-0125-412.70-39 $4,950.00
101 GENERAL FUND 10/06/2017 WATER MAN, THE 101-0125-412.70-90 $26.00
101 GENERAL FUND 10/12/2017 ADVANCED PRESENTATION SYSTEMS 101-0125-412.80-15 $6,506.66
101 GENERAL FUND 10/16/2017 NETBRAIN TECHNOLOGIES, INC. 101-0125-412.80-16 $9,443.90
101 GENERAL FUND 10/02/2017 CUSTOM STORAGE INC 101-0125-412.80-95 $20,700.71
101 GENERAL FUND 10/16/2017 JOE, ROBERTA D 101-0201-412.30-03 $54.18
101 GENERAL FUND 10/20/2017 YLAW, P.C. 101-0201-412.50-02 $1,002.00
101 GENERAL FUND 10/12/2017 MODRALL, SPERLING, ROEHL, HARRIS & 101-0201-412.50-02 $1,662.05
101 GENERAL FUND 10/26/2017 PUBLIC HOUSING AUTH DIRECTORS ASSOC 101-0201-412.50-02 $1,000.00
101 GENERAL FUND 10/12/2017 UTTON & KERY, PA 101-0201-412.50-02 $4,963.28
101 GENERAL FUND 10/17/2017 THOMSON REUTERS/WLEC 101-0201-412.50-15 $2,495.00
101 GENERAL FUND 10/23/2017 MATTHEWS OFFICE SUPPLY INC. 101-0201-412.60-07 $782.63
101 GENERAL FUND 10/17/2017 SHARP ELEC. CORP-NJ (CMO MAINT) 101-0201-412.70-01 $113.93
101 GENERAL FUND 10/23/2017 SHARP ELECTRONICS CORP. (CM0-LEASE) 101-0201-412.70-01 $249.58
101 GENERAL FUND 10/23/2017 NATIONAL BUSINESS INSTITUTE INC. 101-0201-412.70-33 $299.00
101 GENERAL FUND 10/12/2017 STATE BAR OF NEW MEXICO 101-0201-412.70-33 $89.00
101 GENERAL FUND 10/13/2017 FEDEX 101-0201-412.70-36 $17.95
101 GENERAL FUND 10/23/2017 PACER SERVICE CENTER 101-0201-412.70-37 $17.40
101 GENERAL FUND 10/04/2017 WATER MAN, THE 101-0201-412.70-90 $15.00
101 GENERAL FUND 10/17/2017 WATER MAN, THE 101-0201-412.70-90 $10.00
101 GENERAL FUND 10/04/2017 WATER MAN, THE 101-0201-412.70-90 $10.00
101 GENERAL FUND 10/17/2017 WATER MAN, THE 101-0201-412.70-90 $15.00
101 GENERAL FUND 10/17/2017 WATER MAN, THE 101-0201-412.70-90 $13.54
101 GENERAL FUND 10/16/2017 WRIGHT EXPRESS 101-0202-412.35-01 $51.68
101 GENERAL FUND 10/17/2017 BOOT BARN 101-0202-412.60-02 $125.00
101 GENERAL FUND 10/16/2017 LOWE'S HOME CENTER 101-0202-412.60-07 $199.94
101 GENERAL FUND 10/24/2017 NMAC-RISK MANAGEMENT AFFILIATE 101-0202-412.70-33 $50.00
101 GENERAL FUND 10/17/2017 SAMBA HOLDINGS INC 101-0202-412.70-39 $827.82
101 GENERAL FUND 10/16/2017 DANIELS INSURANCE INC. 101-0202-412.75-08 $14,664.56
101 GENERAL FUND 10/06/2017 POWER FORD 101-0202-412.75-13 $233.50
101 GENERAL FUND 10/06/2017 POWER FORD 101-0202-412.75-13 $1,158.56
101 GENERAL FUND 10/23/2017 HAVONA ENVIRONMENTAL, INC. 101-0202-412.75-14 $1,135.00
101 GENERAL FUND 10/26/2017 NM COUNTY INSURANCE AUTHORITY 101-0202-412.75-16 $1,583.50
101 GENERAL FUND 10/23/2017 NMSU COOPERATIVE EXTENSION SERVICE 101-0412-431.50-90 $35,996.60
101 GENERAL FUND 10/27/2017 CITY OF SANTA FE - UTILITY BILLING 101-0421-415.70-06 $109.78
101 GENERAL FUND 10/27/2017 CITY OF SANTA FE - UTILITY BILLING 101-0421-415.70-07 $63.83
101 GENERAL FUND 10/16/2017 CASADOS, TERESA 101-0489-461.30-03 $105.00
101 GENERAL FUND 10/16/2017 WRIGHT EXPRESS 101-0489-461.35-01 $419.82
101 GENERAL FUND 10/20/2017 AB-1 LOCKSMITH 101-0489-461.40-01 $17.50
101 GENERAL FUND 10/06/2017 XEROX CORPORATION 101-0489-461.40-02 $126.29
101 GENERAL FUND 10/10/2017 CHEF LINK 101-0489-461.40-02 $127.99
101 GENERAL FUND 10/06/2017 SANASAC, PAUL 101-0489-461.50-90 $120.00
101 GENERAL FUND 10/16/2017 ITSQUEST, INC 101-0489-461.50-90 $709.10
101 GENERAL FUND 10/16/2017 DESIGNS BY KATHY 101-0489-461.50-90 $90.00
101 GENERAL FUND 10/16/2017 DESIGNS BY KATHY 101-0489-461.50-90 $30.00
101 GENERAL FUND 10/24/2017 SINGER, WENDY SUE 101-0489-461.50-90 $60.00
101 GENERAL FUND 10/25/2017 SINGER, WENDY SUE 101-0489-461.50-90 $30.00
101 GENERAL FUND 10/16/2017 DESIGNS BY KATHY 101-0489-461.50-90 $120.00
101 GENERAL FUND 10/16/2017 DESIGNS BY KATHY 101-0489-461.50-90 $150.00
101 GENERAL FUND 10/04/2017 ITSQUEST, INC 101-0489-461.50-90 $709.10
101 GENERAL FUND 10/24/2017 MIDWAY OFFICE SUPPLY CTR LLC 101-0489-461.60-07 $33.56
101 GENERAL FUND 10/12/2017 MATTHEWS OFFICE SUPPLY INC. 101-0489-461.60-07 $535.92
101 GENERAL FUND 10/20/2017 ED HOY'S INTERNATIONAL 101-0489-461.60-10 $1.86
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