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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
SEPTEMBER 2018
Click on any column header to sort by specific criteria.
Sorted by: Account #    Page 6 of 22     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 09/19/2018 BOOT BARN 101-0718-412.60-02 $123.24
101 GENERAL FUND 09/14/2018 BOOT BARN 101-0718-412.60-02 $125.00
101 GENERAL FUND 09/19/2018 BOOT BARN 101-0718-412.60-02 $101.99
101 GENERAL FUND 09/12/2018 XEROX CORPORATION 101-0718-412.70-01 $388.86
101 GENERAL FUND 09/04/2018 ASSOCIATED CONTRACTORS OF NM 101-0718-412.70-33 $180.00
101 GENERAL FUND 09/04/2018 ASSOCIATED CONTRACTORS OF NM 101-0718-412.70-33 $405.00
101 GENERAL FUND 09/28/2018 ASSOCIATED CONTRACTORS OF NM 101-0718-412.70-33 $225.00
101 GENERAL FUND 09/12/2018 CENTURYLINK 101-0725-431.70-03 $140.81
101 GENERAL FUND 09/12/2018 CENTURYLINK 101-0725-431.70-03 $140.86
101 GENERAL FUND 09/14/2018 CENTURYLINK 101-0725-431.70-03 $140.81
101 GENERAL FUND 09/19/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0725-431.70-04 $391.57
101 GENERAL FUND 09/21/2018 NEW MEXICO GAS COMPANY INC 101-0725-431.70-05 $23.05
101 GENERAL FUND 09/12/2018 WRIGHT EXPRESS 101-0726-434.35-01 $79.79
101 GENERAL FUND 09/21/2018 SANTA FE WATERSHED ASSOCIATION 101-0726-434.50-90 $4,000.00
101 GENERAL FUND 09/12/2018 ALL LOCATE LLC 101-0726-434.50-90 $200.85
101 GENERAL FUND 09/14/2018 BOOT BARN 101-0726-434.60-02 $118.99
101 GENERAL FUND 09/14/2018 BOOT BARN 101-0726-434.60-02 $125.00
101 GENERAL FUND 09/14/2018 BOOT BARN 101-0726-434.60-02 $125.00
101 GENERAL FUND 09/19/2018 BOOT BARN 101-0726-434.60-02 $125.00
101 GENERAL FUND 09/14/2018 BOOT BARN 101-0726-434.60-02 $49.99
101 GENERAL FUND 09/14/2018 SANTA FE SPORTS & IMAGES, LLC 101-0726-434.60-03 $601.63
101 GENERAL FUND 09/18/2018 ACE HARDWARE OF SANTA FE 101-0726-434.60-07 $35.05
101 GENERAL FUND 09/18/2018 ACE HARDWARE OF SANTA FE 101-0726-434.60-07 $34.17
101 GENERAL FUND 09/18/2018 ACE HARDWARE OF SANTA FE 101-0726-434.60-07 $13.45
101 GENERAL FUND 09/04/2018 BIG JO TRUE VALUE HARDWARE INC 101-0726-434.60-07 $332.01
101 GENERAL FUND 09/18/2018 EMPIRE BUILDERS SUPPLY 101-0726-434.60-07 $40.08
101 GENERAL FUND 09/21/2018 SANTA FE POWER EQUIPMENT SALES INC. 101-0726-434.60-07 $170.92
101 GENERAL FUND 09/19/2018 BMD CORPORATION 101-0726-434.60-07 $1,743.25
101 GENERAL FUND 09/28/2018 EPCOR WATER 101-0726-434.70-07 $208.16
101 GENERAL FUND 09/17/2018 GALISTEO MDWCA 101-0726-434.70-07 $23.11
101 GENERAL FUND 09/26/2018 BOKUM BURRO ALLEY LLC 101-0730-412.50-90 $2,800.00
101 GENERAL FUND 09/14/2018 PPEC REALTY 101-0730-412.70-02 $1,043.82
101 GENERAL FUND 09/26/2018 BOKUM BURRO ALLEY LLC 101-0730-412.70-02 $20,592.74
101 GENERAL FUND 09/05/2018 CITY OF SANTA FE PARKING DIV. 101-0730-412.70-02 $4,745.00
101 GENERAL FUND 09/17/2018 NM STATE HIGHWAY & TRANSPORTATION 101-0730-412.70-02 $100.00
101 GENERAL FUND 09/14/2018 PPEC REALTY 101-0730-412.70-02 $1,043.82
101 GENERAL FUND 09/14/2018 PPEC REALTY 101-0730-412.70-02 $1,043.82
101 GENERAL FUND 09/07/2018 STATE LAND OFFICE 101-0730-412.70-02 $22,540.85
101 GENERAL FUND 09/14/2018 MONTEZUMA LODGE NO.1 A.F.& A.M. INC 101-0730-412.70-02 $4,229.06
101 GENERAL FUND 09/21/2018 200 WEST DEVARGAS STREET ASSN 101-0730-412.70-02 $1,000.00
101 GENERAL FUND 09/26/2018 CITY OF SANTA FE PARKING DIV. 101-0730-412.70-02 $4,745.00
101 GENERAL FUND 09/12/2018 CENTURYLINK 101-0730-412.70-03 $72.01
101 GENERAL FUND 09/12/2018 CENTURYLINK 101-0730-412.70-03 $65.06
101 GENERAL FUND 09/14/2018 CENTURYLINK 101-0730-412.70-03 $213.44
101 GENERAL FUND 09/14/2018 CENTURYLINK 101-0730-412.70-03 $221.88
101 GENERAL FUND 09/14/2018 CENTURYLINK 101-0730-412.70-03 $230.75
101 GENERAL FUND 09/14/2018 CENTURYLINK 101-0730-412.70-03 $72.01
101 GENERAL FUND 09/26/2018 PUBLIC SERVICE CO. OF NEW MEXICO 101-0730-412.70-04 $44,268.59
101 GENERAL FUND 09/14/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $34.62
101 GENERAL FUND 09/05/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $51.74
101 GENERAL FUND 09/14/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $21.77
101 GENERAL FUND 09/14/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $1,513.54
101 GENERAL FUND 09/14/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $21.38
101 GENERAL FUND 09/14/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $32.34
101 GENERAL FUND 09/17/2018 ADOBE PROPANE 101-0730-412.70-05 $36.00
101 GENERAL FUND 09/17/2018 ADOBE PROPANE 101-0730-412.70-05 $36.00
101 GENERAL FUND 09/21/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $22.40
101 GENERAL FUND 09/21/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $56.93
101 GENERAL FUND 09/21/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $43.79
101 GENERAL FUND 09/21/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $23.76
101 GENERAL FUND 09/21/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $21.77
101 GENERAL FUND 09/21/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $26.86
101 GENERAL FUND 09/21/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $21.46
101 GENERAL FUND 09/17/2018 CAPITAL SCRAP METALS INC 101-0730-412.70-06 $108.44
101 GENERAL FUND 09/17/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $278.97
101 GENERAL FUND 09/17/2018 CAPITAL SCRAP METALS INC 101-0730-412.70-06 $108.44
101 GENERAL FUND 09/17/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $538.28
101 GENERAL FUND 09/17/2018 CAPITAL SCRAP METALS INC 101-0730-412.70-06 $108.44
101 GENERAL FUND 09/17/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $216.77
101 GENERAL FUND 09/21/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $16.82
101 GENERAL FUND 09/21/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $12.18
101 GENERAL FUND 09/21/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $191.53
101 GENERAL FUND 09/21/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $74.81
101 GENERAL FUND 09/21/2018 ELDORADO AREA WATER & SANITATION 101-0730-412.70-07 $58.36
101 GENERAL FUND 09/17/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $376.36
101 GENERAL FUND 09/21/2018 ELDORADO AREA WATER & SANITATION 101-0730-412.70-07 $45.96
101 GENERAL FUND 09/17/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $757.98
101 GENERAL FUND 09/17/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $983.12
101 GENERAL FUND 09/26/2018 TURQUOISE TRAIL ASSOCIATION 101-0730-412.70-39 $270.00
101 GENERAL FUND 09/07/2018 NM COMPILATION COMMISSION 101-0901-416.50-15 $1,145.00
101 GENERAL FUND 09/21/2018 CINTAS FIRST AID & SAFETY 101-0901-416.60-05 $150.62
101 GENERAL FUND 09/12/2018 LA GUARDIA SELF STORAGE 101-0901-416.70-02 $842.00
101 GENERAL FUND 09/14/2018 NM COMPILATION COMMISSION 101-0901-416.70-39 $350.75
101 GENERAL FUND 09/10/2018 WORDSWORK 101-0901-416.70-41 $1,572.34
101 GENERAL FUND 09/21/2018 WORDSWORK 101-0901-416.70-41 $623.52
101 GENERAL FUND 09/28/2018 WATER MAN, THE 101-0901-416.70-90 $20.00
101 GENERAL FUND 09/21/2018 WATER MAN, THE 101-0901-416.70-90 $25.00
101 GENERAL FUND 09/14/2018 WATER MAN, THE 101-0901-416.70-90 $15.00
101 GENERAL FUND 09/07/2018 ATENCIO, THERESA 101-0902-417.30-03 $234.46
101 GENERAL FUND 09/07/2018 SANCHEZ, JOSEPH 101-0902-417.30-03 $52.46
101 GENERAL FUND 09/07/2018 LUCERO, NATASHA 101-0902-417.30-03 $149.46
101 GENERAL FUND 09/07/2018 PADILLA, RICHARD A. 101-0902-417.30-03 $52.46
101 GENERAL FUND 09/14/2018 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 101-0902-417.40-02 $28.47
101 GENERAL FUND 09/14/2018 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 101-0902-417.40-02 $54.22
101 GENERAL FUND 09/10/2018 TARGET SAFE SECURITY SYSTEMS 101-0902-417.50-90 $390.00
101 GENERAL FUND 09/10/2018 AA MOBILE SHREDDERS 101-0902-417.50-90 $589.52
101 GENERAL FUND 09/04/2018 JR CLOTHING 101-0902-417.60-02 $125.00
101 GENERAL FUND 09/10/2018 BOOT BARN 101-0902-417.60-02 $125.00
101 GENERAL FUND 09/04/2018 JR CLOTHING 101-0902-417.60-02 $125.00
101 GENERAL FUND 09/10/2018 BOOT BARN 101-0902-417.60-02 $123.24
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