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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: Amount    Page 1 of 27    NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 10/11/2017 SANCHEZ, DANIEL P 101-0000-113.01-00 $-1,172.00
203 PROPERTY VALUATION FUND 10/26/2017 ULIBARRI, JESSICA 203-0000-113.01-00 $-1,089.00
203 PROPERTY VALUATION FUND 10/11/2017 FRESQUEZ, DANIEL E 203-0000-113.01-00 $-1,002.00
203 PROPERTY VALUATION FUND 10/11/2017 LUCERO, AMANDA 203-0000-113.01-00 $-1,002.00
203 PROPERTY VALUATION FUND 10/26/2017 PEREZ, GARY 203-0000-113.01-00 $-936.00
203 PROPERTY VALUATION FUND 10/23/2017 ROMERO, ISAIAH F 203-0000-113.01-00 $-880.00
203 PROPERTY VALUATION FUND 10/26/2017 MARTINEZ, GUS B. 203-0000-113.01-00 $-879.00
203 PROPERTY VALUATION FUND 10/23/2017 PEREZ, GARY 203-0000-113.01-00 $-819.00
203 PROPERTY VALUATION FUND 10/23/2017 MONTOYA, MATTHEW C. 203-0000-113.01-00 $-794.00
101 GENERAL FUND 10/26/2017 PORTILLO, ARTHUR E 101-0000-113.01-00 $-609.00
101 GENERAL FUND 10/23/2017 JACKSON, ROB 101-0000-113.01-00 $-570.00
101 GENERAL FUND 10/11/2017 MARTINEZ, KIMBERLY M 101-0000-113.01-00 $-249.00
245 EMERGENCY COMM OPERATIONS 10/16/2017 BUSHWAY, KERRIE 245-0000-113.01-00 $-220.00
245 EMERGENCY COMM OPERATIONS 10/16/2017 JACKSON, ROB 245-0000-113.01-00 $-220.00
245 EMERGENCY COMM OPERATIONS 10/16/2017 OJEDA, SOCORRO 245-0000-113.01-00 $-220.00
245 EMERGENCY COMM OPERATIONS 10/16/2017 SENA, JULIAN 245-0000-113.01-00 $-220.00
244 FIRE OPERATIONS FUND 10/16/2017 RAEL, DANIELLE R 244-0000-113.01-00 $-160.00
244 FIRE OPERATIONS FUND 10/16/2017 RODRIGUEZ, MEGAN A 244-0000-113.01-00 $-160.00
244 FIRE OPERATIONS FUND 10/16/2017 SEDILLO, GABRIEL 244-0000-113.01-00 $-160.00
244 FIRE OPERATIONS FUND 10/23/2017 ALLEY, JOHN T 244-0000-113.01-00 $-160.00
204 ROAD FUND 10/02/2017 SANTA FE SOLID WASTE MNGMNT AGENCY 204-0611-451.40-03 $-135.66
204 ROAD FUND 10/02/2017 SANTA FE SOLID WASTE MNGMNT AGENCY 204-0611-451.40-03 $-131.46
204 ROAD FUND 10/02/2017 SANTA FE SOLID WASTE MNGMNT AGENCY 204-0611-451.40-03 $-126.42
204 ROAD FUND 10/02/2017 SANTA FE SOLID WASTE MNGMNT AGENCY 204-0611-451.40-03 $-92.40
204 ROAD FUND 10/02/2017 SANTA FE SOLID WASTE MNGMNT AGENCY 204-0611-451.40-03 $-91.14
204 ROAD FUND 10/02/2017 SANTA FE SOLID WASTE MNGMNT AGENCY 204-0611-451.40-03 $-48.30
505 ENTERPRISE - WATER FUND 10/17/2017 LITHEXCEL 505-1410-444.50-03 $-33.20
101 GENERAL FUND 10/26/2017 NEW MEXICO COMMUNITY FOUNDATION 101-6051-446.70-33 $-18.00
101 GENERAL FUND 10/12/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $0.05
227 SECTION 8 VOUCHER FUND 10/30/2017 SALAZAR, DANIEL 227-1949-471.50-90 $1.00
101 GENERAL FUND 10/13/2017 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $1.39
101 GENERAL FUND 10/13/2017 ADVANCE AUTO PARTS 101-0602-441.35-03 $1.51
101 GENERAL FUND 10/02/2017 BIG JO TRUE VALUE HARDWARE INC 101-0605-443.60-07 $1.78
101 GENERAL FUND 10/20/2017 ED HOY'S INTERNATIONAL 101-0489-461.60-10 $1.86
101 GENERAL FUND 10/12/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $1.90
245 EMERGENCY COMM OPERATIONS 10/24/2017 CENTURYLINK 245-2101-428.70-03 $2.07
209 FIRE PROTECTION FUND 10/06/2017 POJOAQUE TRUE VALUE 209-0831-422.60-07 $2.29
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 10/12/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
246 LAW ENFORCEMENT OPS FUND 10/20/2017 DIRECTV LLC 246-1201-424.50-03 $2.43
101 GENERAL FUND 10/12/2017 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $2.81
218 CLERK RECORDING FEES FUND 10/16/2017 NEW MEXICO SECRETARY OF STATE 218-0910-416.70-39 $3.00
517 ENTERPRISE - HOUSING ADMN 10/30/2017 BRUNNER, ANDREW N 517-1930-471.70-92 $3.00
101 GENERAL FUND 10/17/2017 SF DEALERSHIP ACQUISITION 101-0602-441.35-03 $3.14
101 GENERAL FUND 10/12/2017 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $3.19
241 ALCOHOL PROGRAMS FUND 10/06/2017 MATTHEWS OFFICE SUPPLY INC. 241-0404-464.60-07 $3.49
244 FIRE OPERATIONS FUND 10/30/2017 TERRITORIAL KEY LOCK & SAFE, INC 244-0801-421.40-01 $3.73
101 GENERAL FUND 10/10/2017 SANTA FE WINNELSON 101-0702-415.60-07 $3.80
517 ENTERPRISE - HOUSING ADMN 10/12/2017 WATER MAN, THE 517-1930-471.70-90 $4.00
517 ENTERPRISE - HOUSING ADMN 10/12/2017 WATER MAN, THE 517-1930-471.70-90 $4.00
101 GENERAL FUND 10/27/2017 CRYSTAL SPRINGS BOTTLED WATER 101-0101-412.70-90 $4.29
209 FIRE PROTECTION FUND 10/20/2017 ADVANCE AUTO PARTS 209-0834-422.35-03 $4.64
222 FIRE TAX 1/4% FUND 10/25/2017 PARTS PLUS OF NEW MEXICO 222-0821-422.35-03 $4.75
101 GENERAL FUND 10/12/2017 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $4.77
101 GENERAL FUND 10/10/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $4.92
101 GENERAL FUND 10/13/2017 ADVANCE AUTO PARTS 101-0602-441.35-03 $5.39
101 GENERAL FUND 10/06/2017 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $5.41
101 GENERAL FUND 10/20/2017 WATER MAN, THE 101-0605-443.70-90 $5.55
101 GENERAL FUND 10/10/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $5.56
209 FIRE PROTECTION FUND 10/16/2017 WINDMILL WATER, INC. 209-0833-422.70-90 $6.10
244 FIRE OPERATIONS FUND 10/04/2017 BIG JO TRUE VALUE HARDWARE INC 244-0801-421.60-07 $6.52
101 GENERAL FUND 10/04/2017 CENTURYLINK 101-9007-412.70-03 $6.88
227 SECTION 8 VOUCHER FUND 10/30/2017 MONTOYA, LINNETTE 227-1949-471.50-90 $7.00
101 GENERAL FUND 10/10/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $7.06
247 CORRECTIONS OPS FUND 10/30/2017 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $7.19
101 GENERAL FUND 10/12/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $7.41
246 LAW ENFORCEMENT OPS FUND 10/10/2017 UNITED PARCEL SERVICE 246-1201-424.70-36 $7.53
247 CORRECTIONS OPS FUND 10/04/2017 WATER MAN, THE 247-1863-426.70-90 $7.60
101 GENERAL FUND 10/10/2017 SANTA FE WINNELSON 101-0702-415.60-07 $7.66
244 FIRE OPERATIONS FUND 10/12/2017 CENTURYLINK 244-9801-421.70-03 $7.71
244 FIRE OPERATIONS FUND 10/12/2017 CENTURYLINK 244-0801-421.70-03 $7.73
244 FIRE OPERATIONS FUND 10/12/2017 CENTURYLINK 244-0801-421.70-03 $7.73
244 FIRE OPERATIONS FUND 10/25/2017 CENTURYLINK 244-0801-421.70-03 $7.73
244 FIRE OPERATIONS FUND 10/25/2017 CENTURYLINK 244-0801-421.70-03 $7.83
244 FIRE OPERATIONS FUND 10/25/2017 CENTURYLINK 244-0801-421.70-03 $7.83
517 ENTERPRISE - HOUSING ADMN 10/30/2017 PACHECO, MAKAYLA 517-1930-471.70-92 $8.00
517 ENTERPRISE - HOUSING ADMN 10/30/2017 SANTA FE WINNELSON 517-1930-471.40-01 $8.00
247 CORRECTIONS OPS FUND 10/13/2017 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-06 $8.57
601 SELF-INSURANCE FUND 10/01/2017 DELTA DENTAL OF NEW MEXICO 601-0000-412.20-27 $8.84
244 FIRE OPERATIONS FUND 10/06/2017 BIG JO TRUE VALUE HARDWARE INC 244-0815-422.60-07 $8.96
101 GENERAL FUND 10/12/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $9.22
222 FIRE TAX 1/4% FUND 10/12/2017 MOTIVA CORPORATION 222-9008-422.50-03 $9.48
517 ENTERPRISE - HOUSING ADMN 10/13/2017 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $9.48
101 GENERAL FUND 10/11/2017 SANCHEZ, DANIEL P 101-0125-412.30-04 $9.51
101 GENERAL FUND 10/12/2017 GARCIA TIRE 101-0726-434.35-03 $9.61
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