Sunshine Main » Checkbook Register

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: Amount    Page 5 of 22     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 09/21/2018 BATTERIES PLUS 101-0702-415.60-07 $41.85
244 FIRE OPERATIONS FUND 09/26/2018 AT&T-LONG DISTANCE 244-0801-421.70-03 $41.89
209 FIRE PROTECTION FUND 09/21/2018 CHUPADERO WATER-SEWAGE CORP 209-0838-422.70-07 $42.00
209 FIRE PROTECTION FUND 09/26/2018 AT&T-LONG DISTANCE 209-0837-422.70-03 $42.31
244 FIRE OPERATIONS FUND 09/19/2018 MCT WASTE LLC 244-0801-421.70-06 $42.59
209 FIRE PROTECTION FUND 09/19/2018 MCT WASTE LLC 209-0836-422.70-06 $42.60
244 FIRE OPERATIONS FUND 09/21/2018 XEROX CORPORATION 244-0801-421.70-01 $42.75
101 GENERAL FUND 09/21/2018 GARCIA TIRE 101-0605-443.40-02 $42.85
218 CLERK RECORDING FEES FUND 09/12/2018 ULINE, INC. 218-0910-416.60-07 $43.15
209 FIRE PROTECTION FUND 09/12/2018 WINDSTREAM COMMUNICATIONS 209-0835-422.70-03 $43.43
209 FIRE PROTECTION FUND 09/21/2018 XEROX CORPORATION 209-0843-422.70-01 $43.66
244 FIRE OPERATIONS FUND 09/05/2018 AT&T-LONG DISTANCE 244-0801-421.70-03 $43.67
101 GENERAL FUND 09/21/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $43.79
246 LAW ENFORCEMENT OPS FUND 09/05/2018 JIFFY LUBE 246-1201-424.35-03 $43.97
246 LAW ENFORCEMENT OPS FUND 09/19/2018 JIFFY LUBE 246-1201-424.35-03 $43.97
101 GENERAL FUND 09/05/2018 WATER BOYZ INC 101-0115-412.70-90 $44.00
209 FIRE PROTECTION FUND 09/05/2018 MADRID WATER COOPERATIVE 209-0841-422.70-07 $44.00
209 FIRE PROTECTION FUND 09/10/2018 BIG JO TRUE VALUE HARDWARE INC 209-0843-422.60-07 $44.00
517 ENTERPRISE - HOUSING ADMN 09/28/2018 GONZALES, FLORENTINA 517-1930-471.70-92 $44.00
209 FIRE PROTECTION FUND 09/10/2018 PUBLIC SERVICE CO. OF NEW MEXICO 209-0838-422.70-04 $44.13
101 GENERAL FUND 09/17/2018 GREATER CHIMAYO MDWCA 101-0489-461.70-07 $44.21
244 FIRE OPERATIONS FUND 09/21/2018 SANTA FE COUNTY UTILITIES DEPT. 244-0801-421.70-07 $44.59
246 LAW ENFORCEMENT OPS FUND 09/28/2018 GALLS 246-1201-424.60-03 $44.85
209 FIRE PROTECTION FUND 09/17/2018 XEROX CORPORATION 209-0836-422.70-01 $44.92
101 GENERAL FUND 09/12/2018 CENTURYLINK 101-0000-202.00-00 $44.98
204 ROAD FUND 09/14/2018 ADVANCE AUTO PARTS 204-0611-451.40-02 $45.50
246 LAW ENFORCEMENT OPS FUND 09/12/2018 SANTA FE ANIMAL EMERGENCY CLINIC 246-1201-424.73-01 $45.54
246 LAW ENFORCEMENT OPS FUND 09/12/2018 SANTA FE ANIMAL EMERGENCY CLINIC 246-1201-424.73-01 $45.54
101 GENERAL FUND 09/21/2018 ELDORADO AREA WATER & SANITATION 101-0730-412.70-07 $45.96
209 FIRE PROTECTION FUND 09/04/2018 CENTURYLINK 209-0840-422.70-03 $46.37
209 FIRE PROTECTION FUND 09/21/2018 XEROX CORPORATION 209-0840-422.70-01 $46.81
101 GENERAL FUND 09/04/2018 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $47.08
247 CORRECTIONS OPS FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 247-1862-426.70-03 $47.10
244 FIRE OPERATIONS FUND 09/21/2018 XEROX CORPORATION 244-0801-421.70-01 $47.13
209 FIRE PROTECTION FUND 09/04/2018 JEMEZ MOUNTAINS ELEC COOP 209-0831-422.70-04 $47.62
101 GENERAL FUND 09/21/2018 WINDMILL WATER, INC. 101-0490-461.60-12 $47.71
517 ENTERPRISE - HOUSING ADMN 09/05/2018 JEMEZ MOUNTAINS ELEC COOP 517-1930-471.70-04 $47.74
209 FIRE PROTECTION FUND 09/26/2018 JEMEZ MOUNTAINS ELEC COOP 209-0831-422.70-04 $47.93
101 GENERAL FUND 09/28/2018 WATER BOYZ INC 101-1001-418.70-90 $48.00
244 FIRE OPERATIONS FUND 09/17/2018 XEROX CORPORATION 244-0801-421.70-01 $48.36
246 LAW ENFORCEMENT OPS FUND 09/12/2018 POWER FORD 246-1201-424.35-03 $48.42
517 ENTERPRISE - HOUSING ADMN 09/17/2018 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $48.53
101 GENERAL FUND 09/14/2018 BUGMASTER OF SANTA FE 101-0703-415.50-03 $48.80
204 ROAD FUND 09/21/2018 GARCIA TIRE 204-0611-451.40-02 $48.80
209 FIRE PROTECTION FUND 09/07/2018 PARTS PLUS OF NEW MEXICO 209-0834-422.35-03 $49.07
244 FIRE OPERATIONS FUND 09/07/2018 XEROX CORPORATION 244-0801-421.70-01 $49.43
505 ENTERPRISE - WATER FUND 09/04/2018 BIG JO TRUE VALUE HARDWARE INC 505-1420-445.60-07 $49.45
101 GENERAL FUND 09/17/2018 PUEBLO OF POJOAQUE TRIBAL WORKS 101-0605-443.70-07 $49.52
209 FIRE PROTECTION FUND 09/26/2018 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $49.67
101 GENERAL FUND 09/14/2018 NEW MEXICO GAS COMPANY INC 101-0489-461.70-05 $49.90
247 CORRECTIONS OPS FUND 09/05/2018 PESI, LLC 247-1863-426.60-09 $49.94
101 GENERAL FUND 09/14/2018 BOOT BARN 101-0726-434.60-02 $49.99
209 FIRE PROTECTION FUND 09/04/2018 GREATER GLORIETA MDWCA 209-0842-422.70-07 $50.00
209 FIRE PROTECTION FUND 09/12/2018 CNC LATHE SPECIALTIES 209-0837-422.60-07 $50.00
227 SECTION 8 VOUCHER FUND 09/17/2018 NAHRO-NM 227-1949-471.70-39 $50.00
227 SECTION 8 VOUCHER FUND 09/28/2018 CHAVEZ, JOSHUA 227-1949-471.50-90 $50.00
244 FIRE OPERATIONS FUND 09/19/2018 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $50.00
204 ROAD FUND 09/10/2018 ALBUQUERQUE FREIGHTLINER 204-0611-451.40-02 $50.19
505 ENTERPRISE - WATER FUND 09/05/2018 USA BLUEBOOK 505-1420-445.60-07 $51.16
204 ROAD FUND 09/21/2018 WESTFLEET 204-0611-451.40-02 $51.41
227 SECTION 8 VOUCHER FUND 09/28/2018 ARIZONA DEPT OF HOUSING 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 ARIZONA DEPT OF HOUSING 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 BERNALILLO COUNTY HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 BERNALILLO COUNTY HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 CITY OF BALCH SPRINGS HOUSING 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 09/28/2018 SANTA FE CIVIC HOUSING AUTHORITY 227-1949-471.50-91 $51.52
209 FIRE PROTECTION FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 209-0831-422.70-03 $51.71
209 FIRE PROTECTION FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 209-0833-422.70-03 $51.71
209 FIRE PROTECTION FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 209-0844-422.70-03 $51.71
209 FIRE PROTECTION FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 209-0842-422.70-03 $51.71
209 FIRE PROTECTION FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 209-0840-422.70-03 $51.71
209 FIRE PROTECTION FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 209-0835-422.70-03 $51.71
209 FIRE PROTECTION FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 209-0841-422.70-03 $51.71
209 FIRE PROTECTION FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 209-0836-422.70-03 $51.71
209 FIRE PROTECTION FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 209-0838-422.70-03 $51.71
224 ECONOMIC DEVELOPMENT 09/12/2018 VERIZON WIRELESS-BELLEVUE 224-0123-436.70-03 $51.71
101 GENERAL FUND 09/14/2018 NEW MEXICO GAS COMPANY INC 101-0412-431.70-05 $51.73
101 GENERAL FUND 09/05/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $51.74
101 GENERAL FUND 09/05/2018 WATER BOYZ INC 101-1001-418.70-90 $52.00
101 GENERAL FUND 09/07/2018 PADILLA, RICHARD A. 101-0902-417.30-03 $52.46
101 GENERAL FUND 09/07/2018 SANCHEZ, JOSEPH 101-0902-417.30-03 $52.46
222 FIRE TAX 1/4% FUND 09/05/2018 CAPITOL FORD LINCOLN 222-0821-422.35-03 $52.50
Sorted by: Amount    Page 5 of 22     Previous Page PREV   NEXT Next Page