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

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 09/10/2018 SANTA FE WASTE SERVICES LLC 101-0605-443.50-90 $300.00
101 GENERAL FUND 09/10/2018 SAFECHECKS 101-1001-418.70-37 $254.57
101 GENERAL FUND 09/10/2018 MORROW REARDON WILKINSON MILLER LTD 101-0502-414.50-03 $3,300.00
101 GENERAL FUND 09/10/2018 JAMAR TECHNOLOGIES INC 101-0603-442.60-07 $733.00
101 GENERAL FUND 09/10/2018 GARCIA TIRE 101-0605-443.40-02 $159.53
101 GENERAL FUND 09/10/2018 GARCIA TIRE 101-0605-443.40-02 $38.90
101 GENERAL FUND 09/10/2018 GARCIA TIRE 101-0605-443.40-02 $128.98
101 GENERAL FUND 09/10/2018 SHAMROCK FOODS COMPANY INC 101-0492-461.60-12 $481.25
101 GENERAL FUND 09/10/2018 SINGER, WENDY SUE 101-0489-461.50-90 $30.00
101 GENERAL FUND 09/10/2018 VERIZON WIRELESS-BELLEVUE 101-0121-412.60-07 $26.24
101 GENERAL FUND 09/10/2018 VERIZON WIRELESS-BELLEVUE 101-0121-412.70-03 $86.84
101 GENERAL FUND 09/10/2018 VELARDE, EDDIE 101-0492-461.60-12 $211.75
101 GENERAL FUND 09/10/2018 US POSTMASTER 101-1001-418.70-36 $2,000.00
101 GENERAL FUND 09/10/2018 US POSTMASTER 101-1001-418.70-36 $30,000.00
101 GENERAL FUND 09/10/2018 TARGET SAFE SECURITY SYSTEMS 101-0902-417.50-90 $390.00
101 GENERAL FUND 09/10/2018 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $41.45
101 GENERAL FUND 09/10/2018 STATE PRINTING & GRAPHICS 101-1001-418.60-07 $93.00
101 GENERAL FUND 09/10/2018 FIRESTIK STUDIO 101-0502-414.50-03 $2,439.85
101 GENERAL FUND 09/05/2018 SHARP ELECTRONICS CORP. (CM0-LEASE) 101-0202-412.70-01 $189.24
101 GENERAL FUND 09/04/2018 RICOH USA INC 101-1001-418.70-01 $286.85
101 GENERAL FUND 09/04/2018 KUCKELMAN PUMP SERVICE-ACCULECTRIC 101-0412-431.40-01 $208.89
101 GENERAL FUND 09/04/2018 JR CLOTHING 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 09/04/2018 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $66.80
101 GENERAL FUND 09/04/2018 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $596.50
101 GENERAL FUND 09/04/2018 EN POINTE TECHNOLOGIES SALES LLC 101-0718-412.50-15 $1,391.00
101 GENERAL FUND 09/04/2018 DUNN-EDWARDS PAINT INC. 101-0702-415.60-07 $9.11
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $636.18
101 GENERAL FUND 09/04/2018 LONG, KOMER & ASSOCIATES, PA 101-0201-412.50-02 $94.88
101 GENERAL FUND 09/04/2018 MATTHEWS OFFICE SUPPLY INC. 101-0902-417.60-07 $2,173.58
101 GENERAL FUND 09/04/2018 PACIFIC OFFICE AUTOMATION INC 101-0101-412.70-01 $181.34
101 GENERAL FUND 09/04/2018 PACIFIC OFFICE AUTOMATION INC 101-0101-412.70-01 $181.34
101 GENERAL FUND 09/04/2018 NEW MEXICAN, THE (SUBSCRIPTIONS) 101-0501-412.70-39 $204.10
101 GENERAL FUND 09/04/2018 NATIONAL ELEC SUPPLY CO 101-0702-415.60-07 $16.72
101 GENERAL FUND 09/04/2018 NATIONAL BUSINESS INSTITUTE INC. 101-0201-412.60-07 $346.95
101 GENERAL FUND 09/04/2018 MODRALL, SPERLING, ROEHL, HARRIS & 101-0201-412.50-02 $2,112.96
101 GENERAL FUND 09/04/2018 MIDWAY OFFICE SUPPLY CTR LLC 101-0102-411.60-07 $80.25
101 GENERAL FUND 09/04/2018 MATTHEWS OFFICE SUPPLY INC. 101-0201-412.60-07 $796.27
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $54.22
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $406.60
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $40.66
101 GENERAL FUND 09/04/2018 BEST BUY FOR BUSINESS 101-0516-414.60-07 $109.99
101 GENERAL FUND 09/04/2018 BEN E KEITH FOODS 101-0492-461.60-12 $1,377.19
101 GENERAL FUND 09/04/2018 BEN E KEITH FOODS 101-0492-461.60-12 $968.09
101 GENERAL FUND 09/04/2018 BEN E KEITH FOODS 101-0490-461.60-07 $25.70
101 GENERAL FUND 09/04/2018 BEN E KEITH FOODS 101-0490-461.60-07 $137.38
101 GENERAL FUND 09/04/2018 BEN E KEITH FOODS 101-0490-461.60-07 $123.27
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 09/04/2018 BIG JO TRUE VALUE HARDWARE INC 101-0726-434.60-07 $332.01
101 GENERAL FUND 09/04/2018 BIG JO TRUE VALUE HARDWARE INC 101-0702-415.60-07 $1,321.84
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $180.16
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $20.50
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $356.00
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $435.83
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $1,107.14
101 GENERAL FUND 09/04/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $412.06
101 GENERAL FUND 09/04/2018 COMCAST CABLE 101-0101-412.70-90 $62.93
101 GENERAL FUND 09/04/2018 COMCAST CABLE 101-1001-418.70-90 $110.19
101 GENERAL FUND 09/04/2018 AB-1 LOCKSMITH 101-0602-441.40-01 $33.40
101 GENERAL FUND 09/04/2018 SANTA FE SPORTS & IMAGES, LLC 101-0115-412.60-03 $1,137.00
101 GENERAL FUND 09/05/2018 SHAMROCK FOODS COMPANY INC 101-0492-461.60-12 $481.25
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0492-461.60-12 $395.86
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0492-461.60-12 $958.96
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0490-461.60-12 $915.03
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0490-461.60-12 $1,081.16
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0490-461.60-12 $455.28
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0492-461.60-12 $876.20
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0492-461.60-12 $1,014.80
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0490-461.60-07 $158.02
101 GENERAL FUND 09/05/2018 CHEF LINK 101-0490-461.40-02 $162.66
101 GENERAL FUND 09/05/2018 CITY OF SANTA FE PARKING DIV. 101-0730-412.70-02 $4,745.00
101 GENERAL FUND 09/05/2018 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $51.74
101 GENERAL FUND 09/05/2018 NEW MEXICAN, THE 101-0000-202.00-00 $840.39
101 GENERAL FUND 09/05/2018 MIRACLE DELIVERY SERVICE 101-1001-418.50-03 $363.07
101 GENERAL FUND 09/05/2018 LOVATO, JOHN 101-0000-113.01-00 $478.00
101 GENERAL FUND 09/05/2018 KAVANAUGH, PAUL 101-0000-113.01-00 $478.00
101 GENERAL FUND 09/05/2018 HONSTEIN OIL COMPANY 101-0602-441.35-02 $1,420.11
101 GENERAL FUND 09/05/2018 GARCIA TIRE 101-0602-441.35-03 $107.90
101 GENERAL FUND 09/05/2018 CUSTOM CRAFT AUTO COLLISION INC. 101-0202-412.75-13 $878.43
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0490-461.60-07 $28.75
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0490-461.60-07 $55.28
101 GENERAL FUND 09/05/2018 BEN E KEITH FOODS 101-0490-461.60-07 $31.58
101 GENERAL FUND 09/04/2018 SUNFLOWER BANK, N.A. 101-1001-418.50-03 $4,727.58
101 GENERAL FUND 09/04/2018 SUNFLOWER BANK, N.A. 101-1001-418.50-03 $24,963.56
101 GENERAL FUND 09/04/2018 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $47.08
101 GENERAL FUND 09/04/2018 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $31.77
101 GENERAL FUND 09/04/2018 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $13.53
101 GENERAL FUND 09/04/2018 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $37.90
101 GENERAL FUND 09/04/2018 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $39.40
101 GENERAL FUND 09/04/2018 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $38.54
101 GENERAL FUND 09/04/2018 SUNFLOWER BANK, N.A. 101-1001-418.50-03 $1,720.62
101 GENERAL FUND 09/04/2018 SUNFLOWER BANK, N.A. 101-1001-418.50-03 $1,317.08
101 GENERAL FUND 09/05/2018 AUTOMATED ELECTION SERVICES 101-0902-417.60-04 $682.20
101 GENERAL FUND 09/05/2018 ALLDATA 101-0602-441.50-15 $1,500.00
101 GENERAL FUND 09/04/2018 VERIZON WIRELESS-BELLEVUE 101-0121-412.60-07 $86.22
101 GENERAL FUND 09/04/2018 VERITIV OPERATING COMPANY 101-0703-415.60-07 $2,775.75
101 GENERAL FUND 09/04/2018 TRIMBLE NAVIGATION LIMITED 101-0602-441.50-03 $2,879.16
101 GENERAL FUND 09/04/2018 TRIMBLE NAVIGATION LIMITED 101-0602-441.50-03 $4,331.25
101 GENERAL FUND 09/04/2018 TARGET SAFE SECURITY SYSTEMS 101-0702-415.50-90 $227.72
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