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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: Vendor Name    Page 6 of 24     Previous Page PREV   NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $587.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $560.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $603.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $567.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $522.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $566.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $461.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $566.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $518.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $579.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $562.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA 1 227-1949-471.50-90 $475.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA II 227-1949-471.50-90 $247.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA II 227-1949-471.50-90 $337.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA II 227-1949-471.50-90 $395.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA RUFINA II 227-1949-471.50-90 $548.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $510.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $579.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $511.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $695.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $720.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $85.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $573.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $573.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $323.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $701.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $551.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $562.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASA VILLITA APARTMENTS 227-1949-471.50-90 $715.00
101 GENERAL FUND 12/14/2017 CASADOS, TERESA 101-0489-461.30-03 $105.00
227 SECTION 8 VOUCHER FUND 12/18/2017 CASITAS DE SANTA FE LLC 227-1949-471.50-90 $1,050.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASITAS DE SANTA FE LLC 227-1949-471.50-90 $352.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CASITAS DE SANTA FE LLC 227-1949-471.50-90 $808.00
101 GENERAL FUND 12/18/2017 CASSIDY'S LANDSCAPING, INC. 101-7008-431.50-03 $3,242.10
227 SECTION 8 VOUCHER FUND 12/29/2017 CASTANEDA, CARLOS (ROBERT) 227-1949-471.50-90 $45.00
244 FIRE OPERATIONS FUND 12/11/2017 CDW GOVERNMENT INC 244-0801-421.60-07 $40.69
101 GENERAL FUND 12/11/2017 CDW GOVERNMENT INC 101-1001-418.60-07 $189.10
101 GENERAL FUND 12/20/2017 CDW GOVERNMENT INC 101-0514-412.60-07 $4,969.65
101 GENERAL FUND 12/05/2017 CDW GOVERNMENT INC 101-0514-412.80-95 $1,330.56
101 GENERAL FUND 12/05/2017 CDW GOVERNMENT INC 101-0514-412.60-07 $503.25
227 SECTION 8 VOUCHER FUND 12/29/2017 CEDAR CREEK APARTMENTS 227-1949-471.50-90 $573.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CEDAR CREEK APARTMENTS 227-1949-471.50-90 $913.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CEDAR CREEK APARTMENTS 227-1949-471.50-90 $833.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CEDAR CREEK APARTMENTS 227-1949-471.50-90 $483.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CEDAR CREEK APARTMENTS 227-1949-471.50-90 $416.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CEDAR CREEK APARTMENTS 227-1949-471.50-90 $422.00
101 GENERAL FUND 12/05/2017 CENTAURUS RANCH INC 101-0000-341.14-01 $40.00
101 GENERAL FUND 12/13/2017 CENTRAL NEW MEXICO ELECTRIC 101-0605-443.70-04 $162.50
101 GENERAL FUND 12/13/2017 CENTRAL NEW MEXICO ELECTRIC 101-7009-431.70-04 $15.86
101 GENERAL FUND 12/13/2017 CENTRAL NEW MEXICO ELECTRIC 101-0489-461.70-04 $588.26
101 GENERAL FUND 12/13/2017 CENTRAL NEW MEXICO ELECTRIC 101-0489-461.70-04 $15.86
209 FIRE PROTECTION FUND 12/07/2017 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $47.66
209 FIRE PROTECTION FUND 12/07/2017 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $142.63
244 FIRE OPERATIONS FUND 12/07/2017 CENTRAL NEW MEXICO ELECTRIC 244-0801-421.70-04 $929.07
209 FIRE PROTECTION FUND 12/07/2017 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $929.07
204 ROAD FUND 12/13/2017 CENTRAL NEW MEXICO ELECTRIC 204-0611-451.70-04 $250.28
209 FIRE PROTECTION FUND 12/07/2017 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $32.52
101 GENERAL FUND 12/13/2017 CENTRAL NEW MEXICO ELECTRIC 101-7009-431.70-04 $1,480.09
101 GENERAL FUND 12/20/2017 CENTRAL NEW MEXICO PUMPING INC 101-0702-415.40-01 $749.00
101 GENERAL FUND 12/20/2017 CENTRAL NEW MEXICO PUMPING INC 101-0702-415.40-01 $749.00
101 GENERAL FUND 12/20/2017 CENTRAL NEW MEXICO PUMPING INC 101-0702-415.40-01 $749.00
204 ROAD FUND 12/19/2017 CENTRAL NEW MEXICO PUMPING INC 204-0611-451.70-01 $135.08
204 ROAD FUND 12/19/2017 CENTRAL NEW MEXICO PUMPING INC 204-0611-451.70-01 $135.08
101 GENERAL FUND 12/20/2017 CENTRAL NEW MEXICO PUMPING INC 101-0702-415.40-01 $749.00
101 GENERAL FUND 12/20/2017 CENTRAL NEW MEXICO PUMPING INC 101-0702-415.40-01 $756.44
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0125-412.70-03 $480.12
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0125-412.70-03 $2,382.89
247 CORRECTIONS OPS FUND 12/05/2017 CENTURYLINK 247-1870-426.70-03 $40.64
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0125-412.70-03 $692.92
247 CORRECTIONS OPS FUND 12/05/2017 CENTURYLINK 247-1860-426.70-03 $60.21
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $124.70
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0125-412.70-03 $36.39
247 CORRECTIONS OPS FUND 12/08/2017 CENTURYLINK 247-1865-426.70-03 $121.74
247 CORRECTIONS OPS FUND 12/08/2017 CENTURYLINK 247-1870-426.70-03 $57.70
247 CORRECTIONS OPS FUND 12/13/2017 CENTURYLINK 247-1865-426.70-03 $112.12
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $11.89
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $57.70
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0125-412.70-03 $36.39
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0125-412.70-03 $371.28
247 CORRECTIONS OPS FUND 12/05/2017 CENTURYLINK 247-1860-426.70-03 $44.99
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0125-412.70-03 $536.73
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0489-461.70-03 $73.32
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $2,279.88
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0489-461.70-03 $51.79
101 GENERAL FUND 12/13/2017 CENTURYLINK 101-0489-461.70-03 $129.54
209 FIRE PROTECTION FUND 12/19/2017 CENTURYLINK 209-0837-422.70-03 $72.84
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $466.66
247 CORRECTIONS OPS FUND 12/21/2017 CENTURYLINK 247-1801-426.70-03 $116.78
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $56.24
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $135.22
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $56.16
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $173.10
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $115.40
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $57.70
247 CORRECTIONS OPS FUND 12/21/2017 CENTURYLINK 247-1801-426.70-03 $117.67
101 GENERAL FUND 12/26/2017 CENTURYLINK 101-0125-412.70-03 $2,201.40
247 CORRECTIONS OPS FUND 12/21/2017 CENTURYLINK 247-1870-426.70-03 $56.83
247 CORRECTIONS OPS FUND 12/21/2017 CENTURYLINK 247-1870-426.70-03 $116.78
245 EMERGENCY COMM OPERATIONS 12/21/2017 CENTURYLINK 245-2101-428.70-03 $221.52
209 FIRE PROTECTION FUND 12/05/2017 CENTURYLINK 209-0836-422.70-03 $109.57
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