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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: Fund    Page 5 of 24     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $281.18
101 GENERAL FUND 12/05/2017 SANTA FE PUBLIC SCHOOLS 101-9025-432.50-03 $11,958.48
101 GENERAL FUND 12/05/2017 SANTA FE POWER EQUIPMENT SALES INC. 101-0726-434.40-02 $336.97
101 GENERAL FUND 12/05/2017 ROBERT CASWELL INVESTIGATIONS 101-0115-412.50-03 $106.26
101 GENERAL FUND 12/05/2017 ROBERT CASWELL INVESTIGATIONS 101-0115-412.50-03 $1,077.60
101 GENERAL FUND 12/05/2017 ROBERT CASWELL INVESTIGATIONS 101-0115-412.50-03 $624.68
101 GENERAL FUND 12/05/2017 PRUDENTIAL OVERALL SUPPLY 101-0602-441.40-08 $74.15
101 GENERAL FUND 12/05/2017 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $83.89
101 GENERAL FUND 12/05/2017 NEW MEXICO SECRETARY OF STATE 101-1001-418.70-39 $20.00
101 GENERAL FUND 12/05/2017 M & M GARAGE DOORS & GATES 101-0702-415.40-03 $1,710.62
101 GENERAL FUND 12/05/2017 LRP PUBLICATIONS,INC 101-0115-412.70-33 $945.00
101 GENERAL FUND 12/05/2017 CENTURYLINK 101-0125-412.70-03 $36.39
101 GENERAL FUND 12/05/2017 CENTURYLINK 101-0125-412.70-03 $99.09
101 GENERAL FUND 12/05/2017 CENTURYLINK 101-0125-412.70-03 $661.73
101 GENERAL FUND 12/05/2017 CENTURYLINK 101-0125-412.70-03 $661.73
101 GENERAL FUND 12/05/2017 CENTURYLINK 101-0125-412.70-03 $661.73
101 GENERAL FUND 12/05/2017 CENTAURUS RANCH INC 101-0000-341.14-01 $40.00
101 GENERAL FUND 12/05/2017 CDW GOVERNMENT INC 101-0514-412.80-95 $1,330.56
101 GENERAL FUND 12/05/2017 CDW GOVERNMENT INC 101-0514-412.60-07 $503.25
101 GENERAL FUND 12/05/2017 BEN E KEITH FOODS 101-0490-461.60-12 $584.31
101 GENERAL FUND 12/05/2017 BARRON, PAUL 101-0201-412.50-03 $1,000.00
101 GENERAL FUND 12/05/2017 CENTURYLINK 101-0125-412.70-03 $36.39
101 GENERAL FUND 12/05/2017 CENTURYLINK QC 101-0125-412.70-03 $2,934.36
101 GENERAL FUND 12/05/2017 JUST THE BEST 101-0492-461.60-12 $197.00
101 GENERAL FUND 12/05/2017 JUST THE BEST 101-0490-461.60-12 $130.19
101 GENERAL FUND 12/05/2017 JRM CONSTRUCTION CO LLC 101-0702-415.40-01 $15,599.90
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 12/05/2017 DISCOUNT AUTO GLASS & GLAZING INC 101-0702-415.40-01 $750.00
101 GENERAL FUND 12/05/2017 DEPT. OF INFORMATION TECHNOLOGY 101-0125-412.50-03 $1,344.00
101 GENERAL FUND 12/05/2017 COMCAST CABLE 101-1001-418.70-90 $73.49
101 GENERAL FUND 12/05/2017 COMCAST CABLE 101-0901-416.70-90 $28.71
101 GENERAL FUND 12/05/2017 CLEARKOOL WATER SYSTEMS 101-0121-412.70-90 $32.44
101 GENERAL FUND 12/05/2017 B & M TRIM SHOP 101-0602-441.35-03 $220.00
101 GENERAL FUND 12/05/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-0702-415.50-03 $548.09
101 GENERAL FUND 12/05/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $252.30
101 GENERAL FUND 12/05/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $64.00
101 GENERAL FUND 12/05/2017 SHAMROCK FOODS COMPANY INC 101-0490-461.60-12 $54.60
101 GENERAL FUND 12/05/2017 SHAMROCK FOODS COMPANY INC 101-0492-461.60-12 $157.12
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $55.05
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $4.16
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $44.00
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $6.67
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $6.74
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $382.46
101 GENERAL FUND 12/05/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $128.62
101 GENERAL FUND 12/05/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $84.37
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
101 GENERAL FUND 12/05/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-9702-415.40-01 $412.37
101 GENERAL FUND 12/05/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-9702-415.40-01 $315.51
101 GENERAL FUND 12/05/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-9702-415.40-01 $412.37
101 GENERAL FUND 12/05/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-9702-415.40-01 $412.37
101 GENERAL FUND 12/05/2017 TERRITORIAL KEY LOCK & SAFE, INC 101-0902-417.74-04 $453.00
101 GENERAL FUND 12/05/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $36.18
101 GENERAL FUND 12/05/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $22.87
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $116.26
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $514.81
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $70.20
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $107.76
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $31.11
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $95.29
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $49.02
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $121.94
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $40.90
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $20.52
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $91.26
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $125.31
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $11.82
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $86.12
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $24.97
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $10.81
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $11.81
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $25.00
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $264.50
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $215.52
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $403.87
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-0702-415.60-07 $35.49
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $12.28
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $146.79
101 GENERAL FUND 12/05/2017 SANTA FE WINNELSON 101-9702-415.60-07 $78.85
101 GENERAL FUND 12/04/2017 LA CIENEGA MUTUAL DOMESTIC 101-0605-443.70-07 $37.40
101 GENERAL FUND 12/04/2017 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $369.32
101 GENERAL FUND 12/04/2017 CHAPARRAL MATERIALS INC 101-0702-415.60-07 $300.90
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0125-412.70-03 $620.17
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0125-412.70-03 $56.21
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0902-417.70-03 $110.25
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0125-412.70-03 $146.59
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0125-412.70-03 $44.93
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0125-412.70-03 $51.91
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0125-412.70-03 $57.70
101 GENERAL FUND 12/04/2017 CENTURYLINK 101-0125-412.70-03 $849.72
101 GENERAL FUND 12/04/2017 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $315.18
101 GENERAL FUND 12/04/2017 DELL MARKETING LP 101-9006-443.80-95 $1,641.66
101 GENERAL FUND 12/04/2017 INTERA INCORPORATED 101-0601-441.50-03 $3,860.65
101 GENERAL FUND 12/04/2017 HOLCOMB LAW OFFICE 101-9015-412.50-03 $19.89
101 GENERAL FUND 12/04/2017 GRAINGER 101-0702-415.60-07 $616.10
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
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