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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
DECEMBER 2017
Click on any column header to sort by specific criteria.
Sorted by: Amount    Page 10 of 24     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 12/13/2017 JEMEZ MOUNTAINS ELEC COOP 101-0603-442.70-04 $99.78
101 GENERAL FUND 12/06/2017 OREILLY AUTO PARTS 101-0602-441.35-03 $99.99
241 ALCOHOL PROGRAMS FUND 12/26/2017 MARTIN KLEHN/COUNSELING SERVICES 241-0404-464.50-03 $100.00
246 LAW ENFORCEMENT OPS FUND 12/14/2017 SAFARILAND LLC 246-1201-424.70-33 $100.00
101 GENERAL FUND 12/13/2017 NATIONAL ELEC SUPPLY CO 101-0702-415.60-07 $100.08
101 GENERAL FUND 12/04/2017 NEW MEXICO GAS COMPANY INC 101-0725-431.70-05 $100.34
517 ENTERPRISE - HOUSING ADMN 12/06/2017 VERIZON WIRELESS-BELLEVUE 517-1930-471.70-03 $100.70
209 FIRE PROTECTION FUND 12/07/2017 FERRELLGAS-SANTA FE 209-0838-422.70-05 $100.76
101 GENERAL FUND 12/26/2017 CORRECTIONS INDUSTRIES 101-0201-412.60-07 $101.20
204 ROAD FUND 12/04/2017 HONSTEIN OIL COMPANY 204-0611-451.40-02 $101.47
247 CORRECTIONS OPS FUND 12/05/2017 SCHRYVER MEDICAL INC 247-1863-426.50-81 $101.67
101 GENERAL FUND 12/27/2017 BOOT BARN 101-0902-417.60-02 $101.99
244 FIRE OPERATIONS FUND 12/07/2017 MIDWAY OFFICE SUPPLY CTR LLC 244-0801-421.60-07 $101.99
505 ENTERPRISE - WATER FUND 12/13/2017 BOOT BARN 505-1410-444.60-02 $101.99
101 GENERAL FUND 12/04/2017 PROFESSIONAL DOCUMENT SYSTEMS INC 101-1001-418.40-02 $102.13
204 ROAD FUND 12/08/2017 HONSTEIN OIL COMPANY 204-0611-451.40-02 $103.60
244 FIRE OPERATIONS FUND 12/11/2017 HENRY SCHEIN INC 244-0801-421.60-05 $103.92
247 CORRECTIONS OPS FUND 12/08/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $104.41
101 GENERAL FUND 12/14/2017 CASADOS, TERESA 101-0489-461.30-03 $105.00
101 GENERAL FUND 12/05/2017 ROBERT CASWELL INVESTIGATIONS 101-0115-412.50-03 $106.26
209 FIRE PROTECTION FUND 12/04/2017 PUBLIC SERVICE CO. OF NEW MEXICO 209-0834-422.70-04 $106.51
244 FIRE OPERATIONS FUND 12/04/2017 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $106.51
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0605-443.60-07 $107.03
209 FIRE PROTECTION FUND 12/19/2017 CENTURYLINK 209-0843-422.70-03 $107.34
244 FIRE OPERATIONS FUND 12/19/2017 CENTURYLINK 244-0801-421.70-03 $107.35
101 GENERAL FUND 12/04/2017 PRUDENTIAL OVERALL SUPPLY 101-0602-441.40-08 $107.37
244 FIRE OPERATIONS FUND 12/19/2017 ADVANCED COMMUNICATIONS & ELECT.INC 244-0801-421.40-02 $107.50
244 FIRE OPERATIONS FUND 12/19/2017 ADVANCED COMMUNICATIONS & ELECT.INC 244-0801-421.40-02 $107.50
244 FIRE OPERATIONS FUND 12/19/2017 ADVANCED COMMUNICATIONS & ELECT.INC 244-0801-421.40-02 $107.50
244 FIRE OPERATIONS FUND 12/19/2017 ADVANCED COMMUNICATIONS & ELECT.INC 244-0801-421.40-02 $107.50
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $107.76
101 GENERAL FUND 12/26/2017 NEW MEXICAN, THE 101-0601-441.70-37 $107.88
204 ROAD FUND 12/27/2017 NEW MEXICO GAS COMPANY INC 204-0611-451.70-05 $107.92
101 GENERAL FUND 12/13/2017 NATIONAL ELEC SUPPLY CO 101-0702-415.60-07 $108.45
244 FIRE OPERATIONS FUND 12/13/2017 AIRGAS USA LLC 244-0801-421.70-01 $109.05
244 FIRE OPERATIONS FUND 12/05/2017 CENTURYLINK 244-0801-421.70-03 $109.56
209 FIRE PROTECTION FUND 12/05/2017 CENTURYLINK 209-0836-422.70-03 $109.57
204 ROAD FUND 12/04/2017 WESTFLEET 204-0611-451.40-02 $110.16
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0902-417.70-03 $110.25
204 ROAD FUND 12/13/2017 BOOT BARN 204-0611-451.60-02 $110.49
222 FIRE TAX 1/4% FUND 12/19/2017 SUMMIT ELECTRIC SUPPLY CO INC 222-0821-422.35-03 $110.64
101 GENERAL FUND 12/13/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $111.30
247 CORRECTIONS OPS FUND 12/13/2017 CENTURYLINK 247-1865-426.70-03 $112.12
247 CORRECTIONS OPS FUND 12/20/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $112.81
209 FIRE PROTECTION FUND 12/07/2017 FERRELLGAS-SANTA FE 209-0832-422.70-05 $113.41
204 ROAD FUND 12/20/2017 ESPANOLA TRANSIT MIX LLC 204-0611-451.40-03 $113.99
204 ROAD FUND 12/20/2017 ESPANOLA TRANSIT MIX LLC 204-0611-451.40-03 $113.99
209 FIRE PROTECTION FUND 12/20/2017 PUBLIC SERVICE CO. OF NEW MEXICO 209-0839-422.70-04 $114.36
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0702-415.60-07 $115.01
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0125-412.70-03 $115.40
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $115.40
244 FIRE OPERATIONS FUND 12/07/2017 CAPITAL SCRAP METALS INC 244-0801-421.70-06 $115.89
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $116.26
505 ENTERPRISE - WATER FUND 12/21/2017 PARTS PLUS OF NEW MEXICO 505-1410-444.35-03 $116.33
101 GENERAL FUND 12/06/2017 WESTFLEET 101-0602-441.35-03 $116.44
101 GENERAL FUND 12/13/2017 EMW GAS ASSOCIATION 101-0489-461.70-05 $116.53
247 CORRECTIONS OPS FUND 12/21/2017 CENTURYLINK 247-1801-426.70-03 $116.78
247 CORRECTIONS OPS FUND 12/21/2017 CENTURYLINK 247-1870-426.70-03 $116.78
101 GENERAL FUND 12/19/2017 SHAMROCK FOODS COMPANY INC 101-0492-461.60-12 $116.94
247 CORRECTIONS OPS FUND 12/21/2017 CENTURYLINK 247-1801-426.70-03 $117.67
244 FIRE OPERATIONS FUND 12/19/2017 CENTURYLINK 244-0801-421.70-03 $117.88
204 ROAD FUND 12/04/2017 SANTA FE SPORTS & IMAGES, LLC 204-0611-451.60-03 $118.31
101 GENERAL FUND 12/27/2017 BOOT BARN 101-0902-417.60-02 $118.99
204 ROAD FUND 12/14/2017 WESTFLEET 204-0611-451.40-02 $119.33
101 GENERAL FUND 12/18/2017 GALLS 101-0605-443.60-03 $119.50
209 FIRE PROTECTION FUND 12/11/2017 ADVANCE AUTO PARTS 209-0844-422.35-03 $119.73
222 FIRE TAX 1/4% FUND 12/07/2017 LITHIA CHRYSLER JEEP DODGE SANTA FE 222-0821-422.35-03 $120.00
244 FIRE OPERATIONS FUND 12/07/2017 LOBO INTERNET SERVICES, LTD. 244-0801-421.70-90 $120.00
101 GENERAL FUND 12/26/2017 SANTA FE SPORTS & IMAGES, LLC 101-0901-416.60-03 $120.24
101 GENERAL FUND 12/13/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0421-415.70-04 $120.38
101 GENERAL FUND 12/13/2017 JEMEZ MOUNTAINS ELEC COOP 101-0603-442.70-04 $120.63
244 FIRE OPERATIONS FUND 12/11/2017 NEW MEXICAN, THE 244-0801-421.70-37 $121.37
247 CORRECTIONS OPS FUND 12/08/2017 CENTURYLINK 247-1865-426.70-03 $121.74
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $121.94
227 SECTION 8 VOUCHER FUND 12/29/2017 FIRST NATIONAL BANK PH-FSS 227-1949-471.50-90 $122.00
101 GENERAL FUND 12/06/2017 CT POWER & ICEBERG 101-0602-441.35-03 $122.41
227 SECTION 8 VOUCHER FUND 12/29/2017 PASEO DEL SOL APARTMENTS 227-1949-471.50-90 $123.00
101 GENERAL FUND 12/13/2017 NATIONAL ELEC SUPPLY CO 101-0702-415.60-07 $123.07
203 PROPERTY VALUATION FUND 12/13/2017 BOOT BARN 203-1111-413.60-03 $123.24
101 GENERAL FUND 12/08/2017 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $123.48
101 GENERAL FUND 12/13/2017 NEW MEXICAN, THE 101-0601-441.70-37 $123.80
209 FIRE PROTECTION FUND 12/21/2017 PUBLIC SERVICE CO. OF NEW MEXICO 209-0834-422.70-04 $124.15
204 ROAD FUND 12/18/2017 GARCIA TIRE 204-0611-451.40-02 $124.40
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-7002-412.70-03 $124.67
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $124.70
101 GENERAL FUND 12/05/2017 JR CLOTHING 101-0902-417.60-02 $125.00
101 GENERAL FUND 12/05/2017 JR CLOTHING 101-0902-417.60-02 $125.00
101 GENERAL FUND 12/13/2017 BOOT BARN 101-0703-415.60-02 $125.00
101 GENERAL FUND 12/13/2017 BOOT BARN 101-0605-443.60-02 $125.00
101 GENERAL FUND 12/13/2017 BOOT BARN 101-0603-442.60-02 $125.00
101 GENERAL FUND 12/13/2017 BOOT BARN 101-0603-442.60-02 $125.00
101 GENERAL FUND 12/13/2017 BOOT BARN 101-0602-441.60-02 $125.00
101 GENERAL FUND 12/13/2017 GOVERNMENT FINANCE OFFICERS ASSOC 101-0121-412.70-33 $125.00
101 GENERAL FUND 12/13/2017 GOVERNMENT FINANCE OFFICERS ASSOC 101-0121-412.70-33 $125.00
101 GENERAL FUND 12/13/2017 GOVERNMENT FINANCE OFFICERS ASSOC 101-0121-412.70-33 $125.00
204 ROAD FUND 12/13/2017 BOOT BARN 204-0611-451.60-02 $125.00
209 FIRE PROTECTION FUND 12/26/2017 CENTURYLINK QC 209-0833-422.70-03 $125.00
247 CORRECTIONS OPS FUND 12/13/2017 BOOT BARN 247-1862-426.60-02 $125.00
247 CORRECTIONS OPS FUND 12/13/2017 BOOT BARN 247-1862-426.60-02 $125.00
204 ROAD FUND 12/14/2017 WESTFLEET 204-0611-451.40-02 $125.20
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