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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 11 of 24     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

204 ROAD FUND 12/14/2017 ADVANCE AUTO PARTS 204-0611-451.40-02 $125.24
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $125.31
101 GENERAL FUND 12/13/2017 JEMEZ MOUNTAINS ELEC COOP 101-0603-442.70-04 $125.43
209 FIRE PROTECTION FUND 12/04/2017 PUBLIC SERVICE CO. OF NEW MEXICO 209-0834-422.70-04 $125.77
247 CORRECTIONS OPS FUND 12/13/2017 FIKES OF NORTHERN NEW MEXICO 247-1860-426.60-07 $126.00
209 FIRE PROTECTION FUND 12/13/2017 ADVANCE AUTO PARTS 209-0838-422.35-03 $126.64
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0489-461.70-03 $126.71
101 GENERAL FUND 12/13/2017 NATIONAL ELEC SUPPLY CO 101-0702-415.60-07 $127.07
247 CORRECTIONS OPS FUND 12/08/2017 GRAINGER 247-1863-426.60-03 $127.12
101 GENERAL FUND 12/20/2017 GOMEZ, DIEGO A 101-0000-113.01-00 $128.00
101 GENERAL FUND 12/20/2017 REESE, STEVEN J 101-0000-113.01-00 $128.00
244 FIRE OPERATIONS FUND 12/06/2017 DIRECTV LLC 244-0801-421.70-90 $128.23
244 FIRE OPERATIONS FUND 12/07/2017 DIRECTV LLC 244-0801-421.70-90 $128.23
244 FIRE OPERATIONS FUND 12/07/2017 SATCOM GLOBAL INC 244-0801-421.70-03 $128.25
101 GENERAL FUND 12/05/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $128.62
101 GENERAL FUND 12/05/2017 ADVANCE AUTO PARTS 101-0605-443.40-02 $128.63
209 FIRE PROTECTION FUND 12/04/2017 AMERICAN COUNCIL ON EXERCISE 209-0844-422.70-39 $129.00
246 LAW ENFORCEMENT OPS FUND 12/05/2017 AA MOBILE SHREDDERS 246-1201-424.50-90 $129.00
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0489-461.70-03 $129.54
203 PROPERTY VALUATION FUND 12/07/2017 ESTRADA, RANDI 203-0000-113.01-00 $130.00
101 GENERAL FUND 12/05/2017 JUST THE BEST 101-0490-461.60-12 $130.19
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0489-461.70-03 $131.16
244 FIRE OPERATIONS FUND 12/19/2017 CENTURYLINK 244-0801-421.70-03 $131.69
209 FIRE PROTECTION FUND 12/19/2017 CENTURYLINK 209-0834-422.70-03 $131.70
351 GOB SERIES 2013 12/07/2017 NEW MEXICAN, THE 351-1473-482.80-80 $132.14
101 GENERAL FUND 12/13/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $132.23
244 FIRE OPERATIONS FUND 12/19/2017 DIRECTV LLC 244-0801-421.70-90 $132.48
505 ENTERPRISE - WATER FUND 12/06/2017 VERIZON WIRELESS-BELLEVUE 505-1420-445.70-03 $132.61
247 CORRECTIONS OPS FUND 12/06/2017 PRESBYTERIAN MEDICAL GROUP 247-9163-426.73-01 $133.13
209 FIRE PROTECTION FUND 12/19/2017 CENTURYLINK 209-0839-422.70-03 $133.28
101 GENERAL FUND 12/04/2017 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $133.33
218 CLERK RECORDING FEES FUND 12/13/2017 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 218-0910-416.40-02 $133.74
101 GENERAL FUND 12/05/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-0702-415.50-03 $134.76
101 GENERAL FUND 12/05/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-0702-415.50-03 $134.76
101 GENERAL FUND 12/05/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-0702-415.50-03 $134.76
227 SECTION 8 VOUCHER FUND 12/29/2017 TRES SANTOS 227-1949-471.50-90 $135.00
204 ROAD FUND 12/19/2017 CENTRAL NEW MEXICO PUMPING INC 204-0611-451.70-01 $135.08
204 ROAD FUND 12/19/2017 CENTRAL NEW MEXICO PUMPING INC 204-0611-451.70-01 $135.08
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $135.22
244 FIRE OPERATIONS FUND 12/19/2017 DIRECTV LLC 244-0801-421.70-90 $135.59
247 CORRECTIONS OPS FUND 12/21/2017 TRICORE REFERENCE LABORATORIES 247-1863-426.73-01 $135.75
222 FIRE TAX 1/4% FUND 12/04/2017 PARTS PLUS OF NEW MEXICO 222-0821-422.35-03 $136.40
204 ROAD FUND 12/07/2017 FERRELLGAS-SANTA FE 204-0611-451.40-03 $137.75
101 GENERAL FUND 12/18/2017 CHEF LINK 101-0492-461.60-07 $138.16
204 ROAD FUND 12/18/2017 CAPITOL FORD LINCOLN 204-0611-451.35-03 $139.38
232 EMS-HEALTH CARE 12/26/2017 MATTHEWS OFFICE SUPPLY INC. 232-0421-461.60-07 $139.58
209 FIRE PROTECTION FUND 12/06/2017 CENTURYLINK 209-0842-422.70-03 $139.88
241 ALCOHOL PROGRAMS FUND 12/19/2017 NM CREDENTIALING BOARD FOR BEHAVIOR 241-0404-464.70-39 $140.00
101 GENERAL FUND 12/05/2017 ADVANCE AUTO PARTS 101-0605-443.40-02 $140.02
204 ROAD FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $140.05
101 GENERAL FUND 12/21/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $140.81
244 FIRE OPERATIONS FUND 12/06/2017 DIRECTV LLC 244-0801-421.70-90 $140.85
209 FIRE PROTECTION FUND 12/08/2017 WRIGHT EXPRESS 209-0831-422.35-01 $141.32
101 GENERAL FUND 12/14/2017 BIG JO TRUE VALUE HARDWARE INC 101-0702-415.60-07 $141.78
101 GENERAL FUND 12/26/2017 DUNN-EDWARDS PAINT INC. 101-0702-415.60-07 $141.93
247 CORRECTIONS OPS FUND 12/11/2017 DUNN-EDWARDS PAINT INC. 247-1862-426.40-01 $141.93
204 ROAD FUND 12/05/2017 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $142.06
209 FIRE PROTECTION FUND 12/07/2017 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $142.63
204 ROAD FUND 12/26/2017 MATHESON TRI-GAS 204-0611-451.60-07 $143.04
101 GENERAL FUND 12/13/2017 NATIONAL ELEC SUPPLY CO 101-9702-415.60-07 $143.18
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0725-431.70-03 $143.62
244 FIRE OPERATIONS FUND 12/19/2017 NEW MEXICO GAS COMPANY INC 244-0801-421.70-05 $143.64
209 FIRE PROTECTION FUND 12/19/2017 NEW MEXICO GAS COMPANY INC 209-0840-422.70-05 $143.65
517 ENTERPRISE - HOUSING ADMN 12/13/2017 CAPITOL FORD LINCOLN 517-1930-471.35-03 $143.81
222 FIRE TAX 1/4% FUND 12/04/2017 PARTS PLUS OF NEW MEXICO 222-0821-422.35-03 $144.00
244 FIRE OPERATIONS FUND 12/21/2017 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $144.03
209 FIRE PROTECTION FUND 12/21/2017 PUBLIC SERVICE CO. OF NEW MEXICO 209-0834-422.70-04 $144.04
246 LAW ENFORCEMENT OPS FUND 12/18/2017 QUALITY TOWING INC 246-1201-424.50-90 $144.45
209 FIRE PROTECTION FUND 12/08/2017 XEROX CORPORATION 209-0835-422.70-01 $144.99
209 FIRE PROTECTION FUND 12/26/2017 CENTURYLINK QC 209-0840-422.70-03 $145.83
517 ENTERPRISE - HOUSING ADMN 12/29/2017 PEREA, SYLVIA M 517-1930-471.70-92 $146.00
204 ROAD FUND 12/26/2017 HOSE & HYDRAULICS INC 204-0611-451.40-02 $146.40
247 CORRECTIONS OPS FUND 12/26/2017 LANDAUER INC. 247-1863-426.70-01 $146.40
209 FIRE PROTECTION FUND 12/08/2017 XEROX CORPORATION 209-0833-422.70-01 $146.48
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0125-412.70-03 $146.59
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $146.79
101 GENERAL FUND 12/04/2017 TITAN MACHINERY INC 101-0605-443.40-02 $147.00
209 FIRE PROTECTION FUND 12/07/2017 JEMEZ MOUNTAINS ELEC COOP 209-0835-422.70-04 $147.49
246 LAW ENFORCEMENT OPS FUND 12/14/2017 XEROX CAC 246-1201-424.70-01 $148.63
101 GENERAL FUND 12/13/2017 PACIFIC OFFICE AUTOMATION INC 101-0101-412.70-01 $148.68
101 GENERAL FUND 12/04/2017 SHARP LEASING USA 101-0602-441.70-01 $149.05
101 GENERAL FUND 12/04/2017 TERRITORIAL KEY LOCK & SAFE, INC 101-0702-415.40-01 $149.49
209 FIRE PROTECTION FUND 12/19/2017 NEW MEXICO GAS COMPANY INC 209-0831-422.70-05 $149.60
247 CORRECTIONS OPS FUND 12/18/2017 DELL MARKETING LP 247-1860-426.60-07 $149.99
101 GENERAL FUND 12/04/2017 GOVERNMENT FINANCE OFFICERS ASSOC 101-1001-418.70-39 $150.00
101 GENERAL FUND 12/04/2017 GOVERNMENT FINANCE OFFICERS ASSOC 101-1001-418.70-39 $150.00
101 GENERAL FUND 12/04/2017 GOVERNMENT FINANCE OFFICERS ASSOC 101-1001-418.70-39 $150.00
101 GENERAL FUND 12/05/2017 NACCTFO 101-1001-418.70-39 $150.00
101 GENERAL FUND 12/05/2017 NEW MEXICO MUNICIPAL LEAGUE 101-0121-412.70-33 $150.00
101 GENERAL FUND 12/05/2017 NEW MEXICO MUNICIPAL LEAGUE 101-0121-412.70-33 $150.00
101 GENERAL FUND 12/05/2017 NEW MEXICO MUNICIPAL LEAGUE 101-0121-412.70-33 $150.00
101 GENERAL FUND 12/05/2017 NEW MEXICO MUNICIPAL LEAGUE 101-0121-412.70-33 $150.00
101 GENERAL FUND 12/05/2017 NEW MEXICO MUNICIPAL LEAGUE 101-0121-412.70-33 $150.00
224 ECONOMIC DEVELOPMENT 12/06/2017 LEI HOLDINGS - USI, INC. 224-0123-436.70-02 $150.00
244 FIRE OPERATIONS FUND 12/11/2017 DIRECTV LLC 244-0801-421.70-90 $150.31
244 FIRE OPERATIONS FUND 12/19/2017 XEROX CORPORATION 244-0801-421.70-01 $150.34
101 GENERAL FUND 12/08/2017 WRIGHT EXPRESS 101-1001-418.35-01 $151.92
101 GENERAL FUND 12/06/2017 TERRITORIAL KEY LOCK & SAFE, INC 101-0702-415.40-01 $151.99
101 GENERAL FUND 12/13/2017 NEW MEXICAN, THE (SUBSCRIPTIONS) 101-0718-412.70-39 $152.00
209 FIRE PROTECTION FUND 12/20/2017 PUEBLO OF POJOAQUE TRIBAL WORKS 209-0836-422.70-07 $152.59
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