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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
OCTOBER 2017
Click on any column header to sort by specific criteria.
Sorted by: Fund Description    Page 3 of 27     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

247 CORRECTIONS OPS FUND 10/16/2017 COMFORT SYSTEMS USA SOUTHWEST INC 247-9162-426.40-01 $220.90
247 CORRECTIONS OPS FUND 10/16/2017 DANIELS INSURANCE INC. 247-1860-426.75-08 $18,469.46
247 CORRECTIONS OPS FUND 10/16/2017 HENRY SCHEIN INC 247-1863-426.60-07 $227.88
247 CORRECTIONS OPS FUND 10/16/2017 HENRY SCHEIN INC 247-1863-426.60-05 $162.26
247 CORRECTIONS OPS FUND 10/16/2017 GRAINGER 247-1862-426.60-07 $729.50
247 CORRECTIONS OPS FUND 10/16/2017 ESTRATEGY CONSULTING LLC 247-1863-426.50-03 $322.50
247 CORRECTIONS OPS FUND 10/16/2017 ESTRATEGY CONSULTING LLC 247-1863-426.50-03 $322.50
247 CORRECTIONS OPS FUND 10/16/2017 EMPIRE BUILDERS SUPPLY 247-1862-426.60-07 $730.80
247 CORRECTIONS OPS FUND 10/16/2017 DUNN-EDWARDS PAINT INC. 247-1862-426.40-01 $1,517.09
247 CORRECTIONS OPS FUND 10/16/2017 DANIELS INSURANCE INC. 247-1870-426.75-08 $8,263.85
247 CORRECTIONS OPS FUND 10/17/2017 FIKES OF NORTHERN NEW MEXICO 247-1863-426.60-07 $54.00
247 CORRECTIONS OPS FUND 10/26/2017 SHARP LEASING USA 247-1860-426.70-01 $753.73
247 CORRECTIONS OPS FUND 10/16/2017 DUNN-EDWARDS PAINT INC. 247-1862-426.40-01 $68.52
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1870-426.70-01 $177.87
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1870-426.70-01 $337.62
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1863-426.70-01 $265.63
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1863-426.70-01 $884.01
247 CORRECTIONS OPS FUND 10/04/2017 LAW ENFORCEMENT TARGETS INC 247-1860-426.60-07 $75.00
247 CORRECTIONS OPS FUND 10/04/2017 LAW ENFORCEMENT TARGETS INC 247-1860-426.60-02 $496.00
247 CORRECTIONS OPS FUND 10/04/2017 ADVANCE AUTO PARTS 247-1860-426.35-03 $17.26
247 CORRECTIONS OPS FUND 10/04/2017 ACCOUNTABLE HEALTHCARE STAFFING INC 247-1863-426.50-81 $10,374.70
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1865-426.70-01 $240.87
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1860-426.70-01 $170.07
247 CORRECTIONS OPS FUND 10/30/2017 DELL MARKETING LP 247-1860-426.80-95 $986.14
247 CORRECTIONS OPS FUND 10/30/2017 EMPIRE BUILDERS SUPPLY 247-1862-426.60-07 $1,411.08
247 CORRECTIONS OPS FUND 10/30/2017 HENRY SCHEIN INC 247-1863-426.60-05 $73.50
247 CORRECTIONS OPS FUND 10/30/2017 MARTINEZ, MYLES 247-0000-113.01-00 $1,028.00
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1860-426.70-01 $919.77
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1860-426.70-01 $241.94
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1860-426.70-01 $290.97
247 CORRECTIONS OPS FUND 10/30/2017 SHARP LEASING USA 247-1860-426.70-01 $202.81
247 CORRECTIONS OPS FUND 10/02/2017 HOUGHTON MIFFLIN HARCOURT PUBLISH- 247-1861-426.73-03 $17.99
247 CORRECTIONS OPS FUND 10/02/2017 HOUGHTON MIFFLIN HARCOURT PUBLISH- 247-1861-426.73-03 $1,290.93
247 CORRECTIONS OPS FUND 10/02/2017 ACCOUNTABLE HEALTHCARE STAFFING INC 247-1863-426.50-81 $9,927.89
247 CORRECTIONS OPS FUND 10/02/2017 ACC HEALTH, LLC 247-1863-426.50-81 $316.20
247 CORRECTIONS OPS FUND 10/02/2017 ACC HEALTH, LLC 247-1863-426.50-81 $316.20
247 CORRECTIONS OPS FUND 10/02/2017 ACC HEALTH, LLC 247-1863-426.50-81 $6,007.87
247 CORRECTIONS OPS FUND 10/02/2017 ACC HEALTH, LLC 247-1863-426.50-81 $2,845.83
247 CORRECTIONS OPS FUND 10/23/2017 CENTURYLINK 247-1860-426.70-03 $58.97
247 CORRECTIONS OPS FUND 10/17/2017 FIKES OF NORTHERN NEW MEXICO 247-1860-426.60-07 $135.00
247 CORRECTIONS OPS FUND 10/13/2017 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-07 $1,705.38
247 CORRECTIONS OPS FUND 10/02/2017 ADVANCE AUTO PARTS 247-1860-426.35-03 $17.47
247 CORRECTIONS OPS FUND 10/02/2017 BEST BUY FOR BUSINESS 247-1861-426.73-03 $99.96
247 CORRECTIONS OPS FUND 10/02/2017 HOUGHTON MIFFLIN HARCOURT PUBLISH- 247-1861-426.73-03 $433.14
247 CORRECTIONS OPS FUND 10/02/2017 GALLS 247-1860-426.60-07 $4,040.00
247 CORRECTIONS OPS FUND 10/02/2017 FIKES OF NORTHERN NEW MEXICO 247-1863-426.60-07 $54.00
247 CORRECTIONS OPS FUND 10/02/2017 FIKES OF NORTHERN NEW MEXICO 247-1860-426.60-07 $126.00
247 CORRECTIONS OPS FUND 10/02/2017 BOB BARKER COMPANY INC 247-1860-426.60-11 $122.64
247 CORRECTIONS OPS FUND 10/02/2017 BOB BARKER COMPANY INC 247-1860-426.60-11 $2,027.99
247 CORRECTIONS OPS FUND 10/02/2017 BOB BARKER COMPANY INC 247-1860-426.60-11 $5,002.72
247 CORRECTIONS OPS FUND 10/02/2017 BIG JO TRUE VALUE HARDWARE INC 247-1860-426.60-07 $12.31
247 CORRECTIONS OPS FUND 10/30/2017 COMFORT SYSTEMS USA SOUTHWEST INC 247-1862-426.40-01 $762.97
247 CORRECTIONS OPS FUND 10/27/2017 ACCOUNTABLE HEALTHCARE STAFFING INC 247-1863-426.50-81 $8,816.88
247 CORRECTIONS OPS FUND 10/27/2017 CHRISTUS ST VINCENT REGIONAL 247-1863-426.73-01 $50.52
247 CORRECTIONS OPS FUND 10/27/2017 CHRISTUS ST VINCENT REGIONAL 247-1863-426.73-01 $238.70
247 CORRECTIONS OPS FUND 10/27/2017 DUNN-EDWARDS PAINT INC. 247-1862-426.40-01 $924.17
247 CORRECTIONS OPS FUND 10/27/2017 EMPIRE BUILDERS SUPPLY 247-1862-426.40-01 $213.68
247 CORRECTIONS OPS FUND 10/27/2017 GARCIA TIRE 247-1860-426.35-03 $484.00
247 CORRECTIONS OPS FUND 10/27/2017 HAJOCA CORPORATION 247-1862-426.40-01 $387.38
247 CORRECTIONS OPS FUND 10/27/2017 MIDWAY OFFICE SUPPLY CTR LLC 247-1860-426.60-07 $26.45
247 CORRECTIONS OPS FUND 10/27/2017 MIDWAY OFFICE SUPPLY CTR LLC 247-1862-426.60-07 $190.37
247 CORRECTIONS OPS FUND 10/27/2017 CHRISTUS ST VINCENT REGIONAL 247-1863-426.73-01 $135.97
247 CORRECTIONS OPS FUND 10/27/2017 CHRISTUS ST VINCENT REGIONAL 247-1863-426.73-01 $294.63
247 CORRECTIONS OPS FUND 10/27/2017 AAG INC. 247-1862-426.40-01 $1,949.63
247 CORRECTIONS OPS FUND 10/26/2017 TARGET SUPPLIES 247-1862-426.60-07 $2,074.63
247 CORRECTIONS OPS FUND 10/26/2017 SHARP LEASING USA 247-1863-426.70-01 $199.92
247 CORRECTIONS OPS FUND 10/27/2017 B & M CONTROLS 247-1862-426.40-01 $2,766.15
247 CORRECTIONS OPS FUND 10/27/2017 B & M CONTROLS 247-1862-426.40-01 $1,584.88
247 CORRECTIONS OPS FUND 10/27/2017 BOB BARKER COMPANY INC 247-1860-426.60-11 $3,048.60
247 CORRECTIONS OPS FUND 10/27/2017 BOB BARKER COMPANY INC 247-1860-426.60-11 $5,636.25
247 CORRECTIONS OPS FUND 10/27/2017 BOB BARKER COMPANY INC 247-1860-426.60-11 $2,268.00
247 CORRECTIONS OPS FUND 10/27/2017 MIDWAY OFFICE SUPPLY CTR LLC 247-1863-426.60-07 $484.68
247 CORRECTIONS OPS FUND 10/27/2017 MIDWAY OFFICE SUPPLY CTR LLC 247-1860-426.60-07 $169.35
247 CORRECTIONS OPS FUND 10/30/2017 BI INC 247-1865-426.50-03 $40,536.45
247 CORRECTIONS OPS FUND 10/30/2017 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $63.70
247 CORRECTIONS OPS FUND 10/30/2017 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $7.19
247 CORRECTIONS OPS FUND 10/30/2017 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $218.23
247 CORRECTIONS OPS FUND 10/30/2017 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $311.90
247 CORRECTIONS OPS FUND 10/30/2017 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $285.63
247 CORRECTIONS OPS FUND 10/30/2017 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $615.25
247 CORRECTIONS OPS FUND 10/30/2017 COMFORT SYSTEMS USA SOUTHWEST INC 247-1862-426.40-01 $1,758.70
247 CORRECTIONS OPS FUND 10/27/2017 WASTE MANAGEMENT OF NEW MEXICO, INC 247-1860-426.70-06 $468.41
247 CORRECTIONS OPS FUND 10/27/2017 WASTE MANAGEMENT OF NEW MEXICO, INC 247-1860-426.70-06 $1,088.35
247 CORRECTIONS OPS FUND 10/27/2017 MIDWAY OFFICE SUPPLY CTR LLC 247-1860-426.60-07 $116.53
247 CORRECTIONS OPS FUND 10/30/2017 BOB BARKER COMPANY INC 247-1860-426.60-11 $3,584.25
247 CORRECTIONS OPS FUND 10/27/2017 MIDWAY OFFICE SUPPLY CTR LLC 247-1863-426.60-07 $533.24
247 CORRECTIONS OPS FUND 10/27/2017 NATIONAL ELEC SUPPLY CO 247-1862-426.40-01 $210.05
247 CORRECTIONS OPS FUND 10/27/2017 NATIONAL ELEC SUPPLY CO 247-1862-426.60-07 $60.84
247 CORRECTIONS OPS FUND 10/27/2017 WASTE MANAGEMENT OF NEW MEXICO, INC 247-1860-426.70-06 $406.95
247 CORRECTIONS OPS FUND 10/27/2017 WASTE MANAGEMENT OF NEW MEXICO, INC 247-1860-426.70-06 $597.06
247 CORRECTIONS OPS FUND 10/27/2017 WASTE MANAGEMENT OF NEW MEXICO, INC 247-1860-426.70-06 $798.17
247 CORRECTIONS OPS FUND 10/27/2017 WASTE MANAGEMENT OF NEW MEXICO, INC 247-1860-426.70-06 $406.95
242 DETOX PROGRAMS FUND 10/27/2017 SANTA FE RECOVERY CENTER 242-0481-465.50-03 $100,000.00
231 DEVELOPER FEES FUND 10/04/2017 FIX MY ROOF, LLC 231-0541-471.50-03 $11,613.78
231 DEVELOPER FEES FUND 10/20/2017 MATTHEWS OFFICE SUPPLY INC. 231-0541-471.60-07 $649.84
231 DEVELOPER FEES FUND 10/20/2017 STEWART TITLE SANTA FE 231-0541-471.71-01 $20,000.00
224 ECONOMIC DEVELOPMENT 10/06/2017 GLOBAL RUNNING CULTURE INC 224-0517-436.50-90 $2,500.00
224 ECONOMIC DEVELOPMENT 10/06/2017 NORTH CENTRAL REGIONAL TRANSIT DIST 224-0517-436.50-03 $25,172.00
224 ECONOMIC DEVELOPMENT 10/16/2017 VERIZON WIRELESS-BELLEVUE 224-0517-436.70-03 $40.97
224 ECONOMIC DEVELOPMENT 10/04/2017 SANTA FE SPORTS & IMAGES, LLC 224-9023-436.60-07 $944.00
Sorted by: Fund Description    Page 3 of 27     Previous Page PREV   NEXT Next Page