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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 Description    Page 5 of 24     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

505 ENTERPRISE - WATER FUND 12/20/2017 SUMMIT ELECTRIC SUPPLY CO INC 505-1410-444.60-07 $28.94
505 ENTERPRISE - WATER FUND 12/21/2017 NM TAXATION AND REVENUE DEPT 505-1410-342.90-00 $20,289.05
505 ENTERPRISE - WATER FUND 12/21/2017 NM TAXATION AND REVENUE DEPT 505-1420-342.90-00 $2,339.68
505 ENTERPRISE - WATER FUND 12/21/2017 PARTS PLUS OF NEW MEXICO 505-1410-444.35-03 $116.33
505 ENTERPRISE - WATER FUND 12/08/2017 BIG JO TRUE VALUE HARDWARE INC 505-1410-444.60-07 $46.13
505 ENTERPRISE - WATER FUND 12/26/2017 REDW LLC 505-1420-445.50-01 $324.62
505 ENTERPRISE - WATER FUND 12/19/2017 HAJOCA CORPORATION 505-1420-445.60-07 $26.90
505 ENTERPRISE - WATER FUND 12/19/2017 HACH COMPANY 505-1420-445.60-05 $570.61
505 ENTERPRISE - WATER FUND 12/19/2017 EMPIRE BUILDERS SUPPLY 505-1410-444.40-03 $32.70
505 ENTERPRISE - WATER FUND 12/19/2017 NMED/ADMINISTRATION SERVICES DIV 505-1420-445.70-33 $30.00
505 ENTERPRISE - WATER FUND 12/08/2017 BIG JO TRUE VALUE HARDWARE INC 505-1410-444.60-07 $84.56
505 ENTERPRISE - WATER FUND 12/08/2017 BIG JO TRUE VALUE HARDWARE INC 505-1410-444.60-07 $4.74
505 ENTERPRISE - WATER FUND 12/08/2017 BIG JO TRUE VALUE HARDWARE INC 505-1410-444.60-07 $13.09
505 ENTERPRISE - WATER FUND 12/08/2017 BIG JO TRUE VALUE HARDWARE INC 505-1420-445.60-07 $476.99
505 ENTERPRISE - WATER FUND 12/08/2017 BIG JO TRUE VALUE HARDWARE INC 505-1410-444.60-07 $11.67
505 ENTERPRISE - WATER FUND 12/19/2017 EMPIRE BUILDERS SUPPLY 505-1410-444.40-03 $11.32
505 ENTERPRISE - WATER FUND 12/08/2017 BIG JO TRUE VALUE HARDWARE INC 505-1420-445.60-07 $269.70
505 ENTERPRISE - WATER FUND 12/08/2017 ENGLISH COLOR AND SUPPLY INC 505-1410-444.35-03 $355.77
505 ENTERPRISE - WATER FUND 12/13/2017 BOOT BARN 505-1410-444.60-02 $101.99
505 ENTERPRISE - WATER FUND 12/19/2017 DPC INDUSTRIES INC 505-1420-445.60-07 $1,302.62
505 ENTERPRISE - WATER FUND 12/19/2017 EMPIRE BUILDERS SUPPLY 505-1410-444.40-03 $224.25
505 ENTERPRISE - WATER FUND 12/19/2017 EMPIRE BUILDERS SUPPLY 505-1410-444.40-03 $409.87
505 ENTERPRISE - WATER FUND 12/19/2017 EMPIRE BUILDERS SUPPLY 505-1410-444.40-03 $362.96
216 FIRE IMPACT FEES FUND 12/13/2017 STOVEN CONSTRUCTION INC 216-9083-483.80-01 $29,497.00
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $16.91
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $16.91
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $16.91
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/07/2017 DIRECTV LLC 244-0801-421.70-90 $206.08
244 FIRE OPERATIONS FUND 12/07/2017 DIRECTV LLC 244-0801-421.70-90 $128.23
244 FIRE OPERATIONS FUND 12/07/2017 CENTURYLINK 244-0801-421.70-03 $7.83
244 FIRE OPERATIONS FUND 12/07/2017 CENTURYLINK 244-0801-421.70-03 $7.83
244 FIRE OPERATIONS FUND 12/07/2017 CENTRAL NEW MEXICO ELECTRIC 244-0801-421.70-04 $929.07
244 FIRE OPERATIONS FUND 12/07/2017 CAPITAL SCRAP METALS INC 244-0801-421.70-06 $115.89
244 FIRE OPERATIONS FUND 12/06/2017 VERIZON WIRELESS-BELLEVUE 244-0801-421.70-03 $1,701.98
244 FIRE OPERATIONS FUND 12/06/2017 DIRECTV LLC 244-0801-421.70-90 $128.23
244 FIRE OPERATIONS FUND 12/06/2017 DIRECTV LLC 244-0801-421.70-90 $140.85
244 FIRE OPERATIONS FUND 12/06/2017 CENTURYLINK 244-0801-421.70-03 $85.38
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/07/2017 CENTURYLINK 244-0801-421.70-03 $31.26
244 FIRE OPERATIONS FUND 12/07/2017 FERRELLGAS-SANTA FE 244-0801-421.70-05 $581.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/05/2017 BIG JO TRUE VALUE HARDWARE INC 244-0815-422.60-07 $0.99
244 FIRE OPERATIONS FUND 12/05/2017 BIG JO TRUE VALUE HARDWARE INC 244-0815-422.60-07 $46.44
244 FIRE OPERATIONS FUND 12/05/2017 BIG JO TRUE VALUE HARDWARE INC 244-0815-422.60-07 $11.23
244 FIRE OPERATIONS FUND 12/05/2017 BATTERIES PLUS 244-0801-421.60-07 $35.95
244 FIRE OPERATIONS FUND 12/04/2017 XEROX CORPORATION 244-0801-421.70-01 $74.68
244 FIRE OPERATIONS FUND 12/04/2017 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $106.51
244 FIRE OPERATIONS FUND 12/04/2017 NEW MEXICO GAS COMPANY INC 244-0801-421.70-05 $32.53
244 FIRE OPERATIONS FUND 12/04/2017 KAUFMANS WEST LLC 244-9801-421.60-03 $12,143.40
244 FIRE OPERATIONS FUND 12/04/2017 HENRY SCHEIN INC 244-0801-421.60-05 $7,522.93
244 FIRE OPERATIONS FUND 12/04/2017 HENRY SCHEIN INC 244-0801-421.60-05 $51.96
244 FIRE OPERATIONS FUND 12/04/2017 AT&T-LONG DISTANCE 244-0801-421.70-03 $41.40
244 FIRE OPERATIONS FUND 12/04/2017 AT&T-LONG DISTANCE 244-0801-421.70-03 $43.73
244 FIRE OPERATIONS FUND 12/11/2017 XEROX CORPORATION 244-0801-421.70-01 $38.54
244 FIRE OPERATIONS FUND 12/05/2017 CENTURYLINK 244-0801-421.70-03 $72.61
244 FIRE OPERATIONS FUND 12/05/2017 CENTURYLINK 244-0801-421.70-03 $109.56
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $16.91
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $16.91
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $31.41
244 FIRE OPERATIONS FUND 12/06/2017 BUGMASTER OF SANTA FE 244-0801-421.40-10 $2.41
244 FIRE OPERATIONS FUND 12/05/2017 XEROX CORPORATION 244-0801-421.70-01 $363.52
244 FIRE OPERATIONS FUND 12/05/2017 MIDWAY OFFICE SUPPLY CTR LLC 244-0801-421.60-07 $467.32
244 FIRE OPERATIONS FUND 12/05/2017 JONES & BARTLETT LEARNING LLC 244-0801-421.60-09 $4,423.12
244 FIRE OPERATIONS FUND 12/05/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 244-0801-421.40-01 $42.22
244 FIRE OPERATIONS FUND 12/05/2017 GRAINGER 244-0801-421.60-07 $69.52
244 FIRE OPERATIONS FUND 12/05/2017 GRAINGER 244-0801-421.60-07 $65.20
244 FIRE OPERATIONS FUND 12/05/2017 GARCIA TIRE 244-0801-421.35-03 $741.03
244 FIRE OPERATIONS FUND 12/05/2017 CENTURYLINK 244-0801-421.70-03 $28.88
244 FIRE OPERATIONS FUND 12/11/2017 XEROX CORPORATION 244-0801-421.70-01 $521.97
244 FIRE OPERATIONS FUND 12/07/2017 LOBO INTERNET SERVICES, LTD. 244-0801-421.70-03 $69.23
244 FIRE OPERATIONS FUND 12/19/2017 ADVANCED COMMUNICATIONS & ELECT.INC 244-0801-421.40-02 $190.19
244 FIRE OPERATIONS FUND 12/19/2017 NEW MEXICO GAS COMPANY INC 244-0801-421.70-05 $65.25
244 FIRE OPERATIONS FUND 12/19/2017 NEW MEXICO GAS COMPANY INC 244-0801-421.70-05 $143.64
244 FIRE OPERATIONS FUND 12/19/2017 NEW MEXICO GAS COMPANY INC 244-0801-421.70-05 $86.23
244 FIRE OPERATIONS FUND 12/19/2017 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $29.40
244 FIRE OPERATIONS FUND 12/19/2017 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $613.07
244 FIRE OPERATIONS FUND 12/19/2017 QUILL CORPORATION 244-0801-421.60-07 $87.98
244 FIRE OPERATIONS FUND 12/19/2017 SIDDONS-MARTIN EMERGENCY GROUP LLC 244-9835-422.80-09 $100,000.00
244 FIRE OPERATIONS FUND 12/19/2017 WINDMILL WATER, INC. 244-0801-421.60-12 $67.10
244 FIRE OPERATIONS FUND 12/19/2017 WINDMILL WATER, INC. 244-0801-421.60-12 $12.50
244 FIRE OPERATIONS FUND 12/19/2017 XEROX CORPORATION 244-0801-421.70-01 $88.00
244 FIRE OPERATIONS FUND 12/19/2017 XEROX CORPORATION 244-0801-421.70-01 $45.48
244 FIRE OPERATIONS FUND 12/19/2017 XEROX CORPORATION 244-0801-421.70-01 $150.34
244 FIRE OPERATIONS FUND 12/20/2017 AIRGAS USA LLC 244-0801-421.70-01 $38.61
244 FIRE OPERATIONS FUND 12/20/2017 BIG JO TRUE VALUE HARDWARE INC 244-0801-421.60-07 $18.31
244 FIRE OPERATIONS FUND 12/19/2017 NEW MEXICO GAS COMPANY INC 244-0801-421.70-05 $66.82
244 FIRE OPERATIONS FUND 12/19/2017 MCT WASTE LLC 244-0801-421.70-06 $42.54
Sorted by: Fund Description    Page 5 of 24     Previous Page PREV   NEXT Next Page