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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 Description    Page 2 of 22     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

247 CORRECTIONS OPS FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 247-1870-426.70-03 $78.55
247 CORRECTIONS OPS FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 247-1863-426.70-03 $181.08
247 CORRECTIONS OPS FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 247-1862-426.70-03 $47.10
247 CORRECTIONS OPS FUND 09/12/2018 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-06 $9.55
247 CORRECTIONS OPS FUND 09/12/2018 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-07 $1,836.14
247 CORRECTIONS OPS FUND 09/12/2018 SUMMIT FOOD SERVICE LLC 247-1860-426.60-12 $198.00
247 CORRECTIONS OPS FUND 09/12/2018 TOUCH OF GLASS, A 247-1860-426.35-03 $35.00
247 CORRECTIONS OPS FUND 09/12/2018 TOUCH OF GLASS, A 247-1860-426.35-03 $35.00
247 CORRECTIONS OPS FUND 09/12/2018 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-07 $2,511.18
247 CORRECTIONS OPS FUND 09/12/2018 TOUCH OF GLASS, A 247-1860-426.35-03 $80.00
247 CORRECTIONS OPS FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 247-1801-426.70-03 $277.61
247 CORRECTIONS OPS FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 247-1860-426.70-03 $387.18
247 CORRECTIONS OPS FUND 09/12/2018 VERIZON WIRELESS-BELLEVUE 247-1865-426.70-03 $87.11
247 CORRECTIONS OPS FUND 09/14/2018 MIDWAY OFFICE SUPPLY CTR LLC 247-1860-426.60-07 $2,332.39
247 CORRECTIONS OPS FUND 09/14/2018 MIDWAY OFFICE SUPPLY CTR LLC 247-1860-426.60-07 $6,288.58
247 CORRECTIONS OPS FUND 09/14/2018 WATER MAN, THE 247-1865-426.70-90 $10.00
247 CORRECTIONS OPS FUND 09/14/2018 WATER MAN, THE 247-1865-426.70-90 $10.84
247 CORRECTIONS OPS FUND 09/14/2018 WATER MAN, THE 247-1860-426.70-90 $105.00
247 CORRECTIONS OPS FUND 09/14/2018 WATER MAN, THE 247-1860-426.70-90 $35.24
247 CORRECTIONS OPS FUND 09/17/2018 ACCOUNTABLE HEALTHCARE STAFFING INC 247-1863-426.50-81 $5,165.91
247 CORRECTIONS OPS FUND 09/17/2018 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $109.95
247 CORRECTIONS OPS FUND 09/17/2018 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $94.45
247 CORRECTIONS OPS FUND 09/17/2018 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $108.26
247 CORRECTIONS OPS FUND 09/17/2018 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $26.98
247 CORRECTIONS OPS FUND 09/17/2018 BOB BARKER COMPANY INC 247-1860-426.60-11 $16,943.90
247 CORRECTIONS OPS FUND 09/14/2018 WATER MAN, THE 247-1865-426.70-90 $15.00
247 CORRECTIONS OPS FUND 09/14/2018 WATER MAN, THE 247-1865-426.70-90 $10.00
247 CORRECTIONS OPS FUND 09/14/2018 WATER MAN, THE 247-1863-426.70-90 $24.40
247 CORRECTIONS OPS FUND 09/14/2018 NM COMPILATION COMMISSION 247-1860-426.60-07 $350.75
247 CORRECTIONS OPS FUND 09/14/2018 NM COUNSELING & THERAPY BOARD 247-1863-426.70-39 $75.00
247 CORRECTIONS OPS FUND 09/12/2018 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-06 $1,976.16
247 CORRECTIONS OPS FUND 09/14/2018 SUMMIT FOOD SERVICE LLC 247-1870-426.50-82 $4,497.32
247 CORRECTIONS OPS FUND 09/12/2018 OBERG, MELISSA 247-0000-113.01-00 $-315.00
247 CORRECTIONS OPS FUND 09/14/2018 TRANSRAY DIAGNOSTIC INC 247-1863-426.50-81 $566.34
247 CORRECTIONS OPS FUND 09/14/2018 TRANSRAY DIAGNOSTIC INC 247-1863-426.50-81 $1,460.00
247 CORRECTIONS OPS FUND 09/14/2018 UNITED LABORATORIES INC 247-1862-426.60-07 $1,550.40
247 CORRECTIONS OPS FUND 09/14/2018 WATER MAN, THE 247-1863-426.70-90 $130.00
247 CORRECTIONS OPS FUND 09/14/2018 WATER MAN, THE 247-1863-426.70-90 $115.00
247 CORRECTIONS OPS FUND 09/17/2018 BOB BARKER COMPANY INC 247-1860-426.60-11 $2,992.32
247 CORRECTIONS OPS FUND 09/12/2018 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-06 $3,842.77
247 CORRECTIONS OPS FUND 09/05/2018 NATIONAL COMMISSION ON CORRECTIONAL 247-1863-426.70-33 $658.00
247 CORRECTIONS OPS FUND 09/05/2018 NATIONAL ELEC SUPPLY CO 247-1862-426.40-01 $663.49
247 CORRECTIONS OPS FUND 09/05/2018 NATIONAL ELEC SUPPLY CO 247-1862-426.60-07 $581.82
247 CORRECTIONS OPS FUND 09/05/2018 NEW MEXICO SPORTS FITNESS & PT INC 247-1863-426.73-01 $55.60
247 CORRECTIONS OPS FUND 09/05/2018 NEW MEXICO SPORTS FITNESS & PT INC 247-1863-426.73-01 $55.60
247 CORRECTIONS OPS FUND 09/05/2018 NEW MEXICO SPORTS FITNESS & PT INC 247-1863-426.73-01 $55.60
247 CORRECTIONS OPS FUND 09/05/2018 NEW MEXICO SPORTS FITNESS & PT INC 247-1863-426.73-01 $55.60
247 CORRECTIONS OPS FUND 09/05/2018 NEW MEXICO SPORTS FITNESS & PT INC 247-1863-426.73-01 $55.60
247 CORRECTIONS OPS FUND 09/05/2018 PESI, LLC 247-1863-426.60-09 $49.94
247 CORRECTIONS OPS FUND 09/05/2018 PESI, LLC 247-1863-426.70-33 $199.99
247 CORRECTIONS OPS FUND 09/05/2018 PESI, LLC 247-1863-426.70-33 $199.99
247 CORRECTIONS OPS FUND 09/05/2018 PESI, LLC 247-1863-426.60-09 $24.99
247 CORRECTIONS OPS FUND 09/05/2018 PESI, LLC 247-1863-426.70-33 $229.99
247 CORRECTIONS OPS FUND 09/05/2018 PETSMART 247-1860-426.60-90 $515.69
247 CORRECTIONS OPS FUND 09/05/2018 ROADRUNNER AIR CONDITIONING HEATING 247-1862-426.40-02 $301.46
247 CORRECTIONS OPS FUND 09/05/2018 WESTWIND TRAVEL 247-1860-426.30-04 $587.40
247 CORRECTIONS OPS FUND 09/05/2018 MOORE MEDICAL LLC 247-1863-426.60-05 $1,175.64
247 CORRECTIONS OPS FUND 09/05/2018 MIDWAY OFFICE SUPPLY CTR LLC 247-1860-426.60-07 $191.98
247 CORRECTIONS OPS FUND 09/14/2018 SIERRA DETENTION SYSTEMS INC 247-1860-426.50-03 $1,533.66
247 CORRECTIONS OPS FUND 09/14/2018 NM COUNSELING & THERAPY BOARD 247-1863-426.70-39 $220.00
247 CORRECTIONS OPS FUND 09/14/2018 SUMMIT FOOD SERVICE LLC 247-1860-426.50-82 $72,507.25
247 CORRECTIONS OPS FUND 09/04/2018 CENTURYLINK 247-1870-426.70-03 $40.67
247 CORRECTIONS OPS FUND 09/04/2018 CENTURYLINK 247-1860-426.70-03 $88.09
247 CORRECTIONS OPS FUND 09/04/2018 CENTURYLINK 247-1870-426.70-03 $77.98
247 CORRECTIONS OPS FUND 09/05/2018 ACC HEALTH, LLC 247-1863-426.50-81 $5,879.25
247 CORRECTIONS OPS FUND 09/05/2018 ACC HEALTH, LLC 247-1863-426.50-81 $444.83
247 CORRECTIONS OPS FUND 09/05/2018 ACCOUNTABLE HEALTHCARE STAFFING INC 247-1863-426.50-81 $8,261.91
247 CORRECTIONS OPS FUND 09/05/2018 CROSS COUNTRY STAFFING INC. 247-1863-426.50-81 $4,867.60
247 CORRECTIONS OPS FUND 09/05/2018 HENRY SCHEIN INC 247-1863-426.60-05 $145.46
247 CORRECTIONS OPS FUND 09/05/2018 HENRY SCHEIN INC 247-1863-426.60-05 $76.64
247 CORRECTIONS OPS FUND 09/05/2018 HENRY SCHEIN INC 247-1863-426.60-05 $165.28
247 CORRECTIONS OPS FUND 09/05/2018 HENRY SCHEIN INC 247-1863-426.60-05 $147.36
247 CORRECTIONS OPS FUND 09/05/2018 HENRY SCHEIN INC 247-1863-426.60-05 $2,145.17
247 CORRECTIONS OPS FUND 09/05/2018 MIDWAY OFFICE SUPPLY CTR LLC 247-1801-426.60-07 $33.89
247 CORRECTIONS OPS FUND 09/07/2018 DURAN, MATTHEW J 247-1870-426.30-03 $680.83
247 CORRECTIONS OPS FUND 09/28/2018 CRAFTMASTER HARDWARE 247-1862-426.40-01 $2.10
247 CORRECTIONS OPS FUND 09/12/2018 CENTURYLINK QC 247-1860-426.70-03 $750.27
247 CORRECTIONS OPS FUND 09/12/2018 CITY OF SANTA FE - UTILITY BILLING 247-1870-426.70-06 $981.14
247 CORRECTIONS OPS FUND 09/12/2018 CITY OF SANTA FE - UTILITY BILLING 247-1870-426.70-07 $1,025.34
247 CORRECTIONS OPS FUND 09/12/2018 MARTINEZ, CHRISTEN L. 247-0000-202.00-00 $323.81
247 CORRECTIONS OPS FUND 09/12/2018 MARTINEZ, CHRISTEN L. 247-0000-113.01-00 $-275.00
247 CORRECTIONS OPS FUND 09/12/2018 NEW MEXICAN, THE (SUBSCRIPTIONS) 247-1870-426.70-39 $204.10
247 CORRECTIONS OPS FUND 09/12/2018 OBERG, MELISSA 247-0000-202.00-00 $331.67
247 CORRECTIONS OPS FUND 09/28/2018 WATER BOYZ INC 247-1870-426.70-90 $85.50
247 CORRECTIONS OPS FUND 09/28/2018 QUEST DIAGNOSTICS INC. 247-1863-426.50-81 $110.54
247 CORRECTIONS OPS FUND 09/28/2018 QUEST DIAGNOSTICS INC. 247-1863-426.50-81 $113.54
247 CORRECTIONS OPS FUND 09/28/2018 MAILFINANCE INC 247-1860-426.70-01 $1,206.43
247 CORRECTIONS OPS FUND 09/28/2018 PHYSIO-CONTROL INC 247-1863-426.60-07 $344.00
247 CORRECTIONS OPS FUND 09/28/2018 PATNODE, LAINE 247-1860-426.75-13 $2,110.85
247 CORRECTIONS OPS FUND 09/28/2018 OD SECURITY NORTH AMERICA LLC 247-1860-426.50-03 $2,437.50
247 CORRECTIONS OPS FUND 09/28/2018 DIRECTV LLC 247-1861-426.73-03 $1,069.65
247 CORRECTIONS OPS FUND 09/28/2018 CRAFTMASTER HARDWARE 247-1862-426.40-01 $304.40
247 CORRECTIONS OPS FUND 09/12/2018 CENTURYLINK QC 247-1860-426.70-03 $377.41
247 CORRECTIONS OPS FUND 09/12/2018 CENTURYLINK QC 247-1860-426.70-03 $537.54
247 CORRECTIONS OPS FUND 09/10/2018 ACCOUNTABLE HEALTHCARE STAFFING INC 247-1863-426.50-81 $5,449.71
247 CORRECTIONS OPS FUND 09/07/2018 SHARP LEASING USA 247-1860-426.70-01 $1,065.36
247 CORRECTIONS OPS FUND 09/07/2018 GARCIA, AARON C 247-1860-426.30-03 $685.27
247 CORRECTIONS OPS FUND 09/10/2018 CROSS COUNTRY STAFFING INC. 247-1863-426.50-81 $2,683.20
247 CORRECTIONS OPS FUND 09/10/2018 MARTIN RAY LAUNDRY SYSTEMS, INC 247-1862-426.40-02 $875.00
247 CORRECTIONS OPS FUND 09/10/2018 MIDWAY OFFICE SUPPLY CTR LLC 247-1860-426.60-07 $692.44
Sorted by: Fund Description    Page 2 of 22     Previous Page PREV   NEXT Next Page