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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 7 of 24     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 12/11/2017 NEW MEXICO ASSOCIATION OF COUNTIES 101-0102-411.70-33 $200.00
101 GENERAL FUND 12/11/2017 MATTHEWS OFFICE SUPPLY INC. 101-0601-441.60-07 $1,601.43
101 GENERAL FUND 12/11/2017 CDW GOVERNMENT INC 101-1001-418.60-07 $189.10
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $53.50
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $54.16
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $59.57
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $31.41
101 GENERAL FUND 12/11/2017 BUGMASTER OF SANTA FE 101-0703-415.40-10 $59.57
101 GENERAL FUND 12/13/2017 CENTRAL NEW MEXICO ELECTRIC 101-0489-461.70-04 $588.26
101 GENERAL FUND 12/13/2017 BOYS AND GIRLS CLUBS OF SANTA FE 101-1975-432.50-03 $10,500.00
101 GENERAL FUND 12/13/2017 BOOT BARN 101-0602-441.60-02 $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 101-0605-443.60-02 $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 101-0703-415.60-02 $97.74
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-6051-446.60-07 $62.91
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0605-443.60-07 $107.03
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0902-417.60-07 $38.61
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $21.66
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $10.83
101 GENERAL FUND 12/13/2017 CENTRAL NEW MEXICO ELECTRIC 101-0489-461.70-04 $15.86
101 GENERAL FUND 12/13/2017 CAPITOL FORD LINCOLN 101-0602-441.35-03 $68.57
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $31.41
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $10.83
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $31.41
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $31.41
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $27.08
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $21.66
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $10.83
101 GENERAL FUND 12/13/2017 BUGMASTER OF SANTA FE 101-0605-443.40-10 $21.66
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0726-434.60-07 $24.16
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0726-434.60-07 $44.94
101 GENERAL FUND 12/13/2017 BEN E KEITH FOODS 101-0492-461.60-12 $1,099.05
101 GENERAL FUND 12/13/2017 BEN E KEITH FOODS 101-0492-461.60-12 $721.52
101 GENERAL FUND 12/13/2017 BEN E KEITH FOODS 101-0492-461.60-12 $370.97
101 GENERAL FUND 12/13/2017 BEN E KEITH FOODS 101-0492-461.60-12 $687.60
101 GENERAL FUND 12/13/2017 BATTERIES PLUS 101-0702-415.40-01 $27.57
101 GENERAL FUND 12/13/2017 ADVANCED COMMUNICATIONS & ELECT.INC 101-0602-441.40-02 $2,002.98
101 GENERAL FUND 12/13/2017 ADVANCE AUTO PARTS 101-0605-443.40-02 $7.70
101 GENERAL FUND 12/11/2017 VERITIV OPERATING COMPANY 101-0703-415.60-07 $730.00
101 GENERAL FUND 12/11/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $70.54
101 GENERAL FUND 12/11/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $15.76
101 GENERAL FUND 12/13/2017 BEN E KEITH FOODS 101-0490-461.60-12 $184.44
101 GENERAL FUND 12/13/2017 BEN E KEITH FOODS 101-0492-461.60-12 $898.45
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0726-434.60-07 $1,212.49
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0726-434.60-07 $504.66
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0703-415.60-07 $30.07
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0703-415.60-07 $14.27
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0703-415.60-07 $373.06
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0703-415.60-07 $1,767.52
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0602-441.60-07 $10.76
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0703-415.60-07 $197.98
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0702-415.60-07 $242.42
101 GENERAL FUND 12/13/2017 BIG JO TRUE VALUE HARDWARE INC 101-0702-415.60-07 $115.01
101 GENERAL FUND 12/11/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $17.76
101 GENERAL FUND 12/07/2017 XEROX CAC 101-9702-415.70-01 $324.78
101 GENERAL FUND 12/07/2017 AMERICAN FIRE PROTECTION GROUP INC 101-0702-415.40-01 $936.21
101 GENERAL FUND 12/06/2017 YLAW, P.C. 101-0201-412.50-02 $763.00
101 GENERAL FUND 12/06/2017 WESTFLEET 101-0602-441.35-03 $116.44
101 GENERAL FUND 12/06/2017 WATER MAN, THE 101-0125-412.70-90 $13.00
101 GENERAL FUND 12/06/2017 WATER MAN, THE 101-0125-412.70-90 $30.33
101 GENERAL FUND 12/06/2017 VERIZON WIRELESS-BELLEVUE 101-0489-461.70-03 $414.92
101 GENERAL FUND 12/06/2017 VERIZON WIRELESS-BELLEVUE 101-2201-412.70-03 $25.60
101 GENERAL FUND 12/06/2017 VERIZON WIRELESS-BELLEVUE 101-0121-412.70-03 $4,370.56
101 GENERAL FUND 12/06/2017 VERIZON WIRELESS-BELLEVUE 101-0121-412.70-03 $86.74
101 GENERAL FUND 12/06/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-0702-415.50-03 $5,029.14
101 GENERAL FUND 12/07/2017 KSWV-AM QUESUAVE RADIO 101-1001-418.70-37 $1,624.69
101 GENERAL FUND 12/07/2017 LLR CONSTRUCTION LLC 101-0736-481.80-01 $20,000.00
101 GENERAL FUND 12/07/2017 WORDSWORK 101-1001-418.70-41 $243.70
101 GENERAL FUND 12/07/2017 WORDSWORK 101-0901-416.70-41 $902.78
101 GENERAL FUND 12/07/2017 WELCH'S BOILER SERVICE INC 101-0702-415.40-01 $500.00
101 GENERAL FUND 12/07/2017 WATER MAN, THE 101-0902-417.70-90 $64.40
101 GENERAL FUND 12/07/2017 SUMMIT ELECTRIC SUPPLY CO INC 101-0702-415.60-07 $1,234.68
101 GENERAL FUND 12/07/2017 SHIELD SCREENING LLC 101-0115-412.50-90 $561.00
101 GENERAL FUND 12/07/2017 SHARP ELECTRONICS CORP. (CM0-LEASE) 101-9015-412.70-01 $189.24
101 GENERAL FUND 12/07/2017 SANBROS CORPORATION 101-0202-412.75-14 $3,103.00
101 GENERAL FUND 12/07/2017 PRINTERS NA LLC, THE 101-1001-418.60-07 $301.11
101 GENERAL FUND 12/07/2017 PAJARITO TRAVEL 101-0115-412.30-04 $227.97
101 GENERAL FUND 12/06/2017 THYSSENKRUPP ELEVATOR CORPORATION 101-0702-415.50-03 $5,029.14
101 GENERAL FUND 12/06/2017 TERRITORIAL KEY LOCK & SAFE, INC 101-0702-415.40-01 $151.99
Sorted by: Fund    Page 7 of 24     Previous Page PREV   NEXT Next Page