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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
AUGUST 2018
Click on any column header to sort by specific criteria.
Sorted by: Vendor Name    Page 5 of 20     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF ESPANOLA 517-1930-471.70-07 $2,345.86
204 ROAD FUND 08/13/2018 CITY OF MORIARTY 204-0611-451.40-03 $514.08
204 ROAD FUND 08/13/2018 CITY OF MORIARTY 204-0611-451.40-03 $2,976.00
505 ENTERPRISE - WATER FUND 08/17/2018 CITY OF SANTA FE - BDD BOARD 505-0000-202.00-00 $289,398.21
505 ENTERPRISE - WATER FUND 08/17/2018 CITY OF SANTA FE - BDD BOARD 505-0000-202.00-00 $58,805.81
505 ENTERPRISE - WATER FUND 08/13/2018 CITY OF SANTA FE - BDD BOARD 505-0000-202.00-00 $136,526.00
505 ENTERPRISE - WATER FUND 08/17/2018 CITY OF SANTA FE - BDD BOARD 505-0000-202.00-00 $56,550.98
505 ENTERPRISE - WATER FUND 08/17/2018 CITY OF SANTA FE - BDD BOARD 505-0000-202.00-00 $75,465.66
101 GENERAL FUND 08/29/2018 CITY OF SANTA FE - FINANCE/LEAD 101-0000-202.00-00 $14,318.19
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0421-415.70-07 $88.90
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $12.18
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-2201-412.70-07 $30.66
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $164.62
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $226.70
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $369.54
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0421-415.70-06 $38.18
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-2201-412.70-06 $26.06
517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-06 $9.40
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $230.70
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0421-415.70-06 $78.17
101 GENERAL FUND 08/30/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $196.64
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $27.50
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $206.23
517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $73.50
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $230.70
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $74.81
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-2201-412.70-06 $12.73
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $179.34
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0412-431.70-06 $210.89
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $528.35
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $864.78
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $107.89
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $12.18
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0412-431.70-07 $400.27
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $118.38
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $190.88
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $16.36
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $97.22
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $210.89
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $350.40
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $275.92
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $528.35
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $279.76
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $239.49
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $192.80
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $74.81
101 GENERAL FUND 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $197.92
241 ALCOHOL PROGRAMS FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 241-0404-464.70-06 $78.17
241 ALCOHOL PROGRAMS FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 241-0404-464.70-06 $38.18
241 ALCOHOL PROGRAMS FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 241-0404-464.70-07 $85.82
223 INDIGENT SERVICES FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 223-0420-461.70-06 $26.06
232 EMS-HEALTH CARE 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 232-0474-461.70-06 $26.06
232 EMS-HEALTH CARE 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 232-0421-461.70-06 $26.06
232 EMS-HEALTH CARE 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 232-0421-461.70-06 $12.73
232 EMS-HEALTH CARE 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 232-0421-461.70-07 $33.72
223 INDIGENT SERVICES FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 223-0420-461.70-06 $12.73
223 INDIGENT SERVICES FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 223-0420-461.70-07 $33.72
505 ENTERPRISE - WATER FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 505-0000-202.00-00 $1,740.84
247 CORRECTIONS OPS FUND 08/13/2018 CITY OF SANTA FE - UTILITY BILLING 247-1870-426.70-07 $1,049.01
247 CORRECTIONS OPS FUND 08/13/2018 CITY OF SANTA FE - UTILITY BILLING 247-1870-426.70-06 $943.22
101 GENERAL FUND 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $804.68
232 EMS-HEALTH CARE 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 232-0474-461.70-06 $12.73
517 ENTERPRISE - HOUSING ADMN 08/17/2018 CITY OF SANTA FE - UTILITY BILLING 517-0000-202.00-00 $317.02
232 EMS-HEALTH CARE 08/31/2018 CITY OF SANTA FE - UTILITY BILLING 232-0474-461.70-07 $33.72
517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $37.69
517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-06 $202.29
517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $29.38
517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-06 $28.72
517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $37.69
517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-06 $28.72
517 ENTERPRISE - HOUSING ADMN 08/23/2018 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $26.25
101 GENERAL FUND 08/07/2018 CITY OF SANTA FE PARKING DIV. 101-0730-412.70-02 $4,745.00
101 GENERAL FUND 08/07/2018 CITY OF SANTA FE PARKING DIV. 101-0730-412.70-02 $4,745.00
222 FIRE TAX 1/4% FUND 08/14/2018 CMC RESCUE INC 222-0821-422.80-99 $785.00
244 FIRE OPERATIONS FUND 08/02/2018 CMS-CENTERS FOR MEDICARE & MEDICAL 244-0801-421.70-39 $569.00
241 ALCOHOL PROGRAMS FUND 08/24/2018 COLFAX, ZOE 241-0409-464.50-90 $150.00
101 GENERAL FUND 08/01/2018 COMCAST CABLE 101-1001-418.70-90 $100.19
101 GENERAL FUND 08/01/2018 COMCAST CABLE 101-0901-416.70-90 $28.75
209 FIRE PROTECTION FUND 08/13/2018 COMCAST CABLE 209-0843-422.70-03 $7.06
101 GENERAL FUND 08/24/2018 COMCAST CABLE 101-0901-416.70-90 $28.75
101 GENERAL FUND 08/17/2018 CONCENTRA MEDICAL CENTERS 101-0000-202.00-00 $1,966.46
101 GENERAL FUND 08/07/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $448.92
101 GENERAL FUND 08/17/2018 CONCENTRA MEDICAL CENTERS 101-0000-202.00-00 $360.15
101 GENERAL FUND 08/17/2018 CONCENTRA MEDICAL CENTERS 101-0000-202.00-00 $146.39
101 GENERAL FUND 08/07/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $20.50
101 GENERAL FUND 08/07/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $1,718.02
101 GENERAL FUND 08/07/2018 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $1,079.66
101 GENERAL FUND 08/17/2018 CONSENSUS PLANNING INC 101-0000-202.00-00 $1,537.22
227 SECTION 8 VOUCHER FUND 08/29/2018 CORDA FAMILY TRUST HACIENDA, LLC 227-1949-471.50-90 $1,000.00
101 GENERAL FUND 08/24/2018 CORONADO PAINT & DECORATING 101-7005-431.60-07 $1,201.52
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $604.00
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $525.00
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $600.00
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $698.00
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $326.00
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $551.00
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $329.00
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $535.00
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $525.00
227 SECTION 8 VOUCHER FUND 08/29/2018 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $325.00
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