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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 8 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 CIELO AZUL INC 227-1949-471.50-90 $607.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CIELO AZUL INC 227-1949-471.50-90 $577.00
227 SECTION 8 VOUCHER FUND 12/29/2017 CIELO AZUL INC 227-1949-471.50-90 $584.00
101 GENERAL FUND 12/11/2017 CINTAS FIRST AID & SAFETY 101-0901-416.60-05 $41.76
227 SECTION 8 VOUCHER FUND 12/29/2017 CITY OF BALCH SPRINGS HOUSING 227-1949-471.50-91 $51.52
227 SECTION 8 VOUCHER FUND 12/29/2017 CITY OF BALCH SPRINGS HOUSING 227-1949-471.50-90 $953.00
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF ESPANOLA 517-1930-471.70-07 $3,423.94
204 ROAD FUND 12/18/2017 CITY OF MORIARTY 204-0611-451.40-03 $4,662.00
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $60.38
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $51.69
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-06 $14.13
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $52.27
247 CORRECTIONS OPS FUND 12/08/2017 CITY OF SANTA FE - UTILITY BILLING 247-1870-426.70-06 $934.80
247 CORRECTIONS OPS FUND 12/08/2017 CITY OF SANTA FE - UTILITY BILLING 247-1870-426.70-07 $1,026.62
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-06 $16.54
517 ENTERPRISE - HOUSING ADMN 12/05/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $318.55
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $39.64
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $36.63
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-06 $16.54
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-06 $16.54
517 ENTERPRISE - HOUSING ADMN 12/26/2017 CITY OF SANTA FE - UTILITY BILLING 517-1930-471.70-07 $37.32
241 ALCOHOL PROGRAMS FUND 12/26/2017 CLEARKOOL WATER SYSTEMS 241-0404-464.70-90 $64.88
101 GENERAL FUND 12/05/2017 CLEARKOOL WATER SYSTEMS 101-0121-412.70-90 $32.44
245 EMERGENCY COMM OPERATIONS 12/21/2017 CLEARKOOL WATER SYSTEMS 245-2101-428.70-90 $32.44
101 GENERAL FUND 12/20/2017 CLEARKOOL WATER SYSTEMS 101-0718-412.70-90 $32.44
101 GENERAL FUND 12/26/2017 CLEARKOOL WATER SYSTEMS 101-0121-412.70-90 $32.44
101 GENERAL FUND 12/18/2017 CNA SURETY 101-1001-418.75-20 $200.00
244 FIRE OPERATIONS FUND 12/26/2017 CNC LATHE SPECIALTIES 244-0801-421.60-07 $59.00
244 FIRE OPERATIONS FUND 12/26/2017 CNC LATHE SPECIALTIES 244-0801-421.60-07 $6.25
204 ROAD FUND 12/05/2017 CNM INGENUITY INCORPORATED 204-0611-451.20-10 $1,750.00
204 ROAD FUND 12/05/2017 CNM INGENUITY INCORPORATED 204-0611-451.20-10 $400.00
204 ROAD FUND 12/05/2017 CNM INGENUITY INCORPORATED 204-0611-451.20-10 $3,300.00
222 FIRE TAX 1/4% FUND 12/05/2017 CODE 3 SERVICE 222-8002-422.80-09 $5,464.90
101 GENERAL FUND 12/27/2017 COMCAST CABLE 101-0901-416.70-90 $28.71
209 FIRE PROTECTION FUND 12/19/2017 COMCAST CABLE 209-0834-422.70-03 $183.47
101 GENERAL FUND 12/11/2017 COMCAST CABLE 101-0101-412.70-90 $67.19
101 GENERAL FUND 12/05/2017 COMCAST CABLE 101-0901-416.70-90 $28.71
101 GENERAL FUND 12/05/2017 COMCAST CABLE 101-1001-418.70-90 $73.49
101 GENERAL FUND 12/13/2017 COMFORT SYSTEMS USA SOUTHWEST INC 101-9702-415.80-01 $10,149.25
101 GENERAL FUND 12/04/2017 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $369.32
101 GENERAL FUND 12/04/2017 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $315.18
517 ENTERPRISE - HOUSING ADMN 12/05/2017 COOK'S TRUE VALUE HOME CENTER 517-1930-471.40-01 $10.79
101 GENERAL FUND 12/26/2017 CORRECTIONS INDUSTRIES 101-0201-412.60-07 $101.20
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $238.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $329.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $623.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $529.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $551.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $604.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $529.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $541.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $316.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $452.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $517.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $358.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $337.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $539.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $770.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $528.00
227 SECTION 8 VOUCHER FUND 12/29/2017 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $461.00
101 GENERAL FUND 12/08/2017 CPR SAVERS & FIRST AID SUPPLY 101-0202-412.40-02 $180.45
224 ECONOMIC DEVELOPMENT 12/13/2017 CRESTINO TELECOM SOLUTIONS 224-9057-436.50-03 $6,840.82
224 ECONOMIC DEVELOPMENT 12/13/2017 CRESTINO TELECOM SOLUTIONS 224-9057-436.50-03 $6,937.62
224 ECONOMIC DEVELOPMENT 12/13/2017 CRESTINO TELECOM SOLUTIONS 224-9057-436.50-03 $8,561.78
101 GENERAL FUND 12/14/2017 CRYSTAL SPRINGS BOTTLED WATER 101-0101-412.70-90 $4.29
101 GENERAL FUND 12/06/2017 CT POWER & ICEBERG 101-0602-441.35-03 $122.41
209 FIRE PROTECTION FUND 12/06/2017 CUNDIYO MUTUAL DOMESTIC WATER CONSU 209-0831-422.70-07 $60.00
227 SECTION 8 VOUCHER FUND 12/29/2017 DAMGAARD III, JOHN A 227-1949-471.50-90 $475.00
227 SECTION 8 VOUCHER FUND 12/29/2017 DAVEY, LORRAINE P 227-1949-471.50-90 $679.00
227 SECTION 8 VOUCHER FUND 12/29/2017 DAVID L & RUTH MEAD RESIDENCE TRUST 227-1949-471.50-90 $600.00
351 GOB SERIES 2013 12/05/2017 DAWSON SURVEYS INC. 351-9078-481.80-06 $5,382.59
351 GOB SERIES 2013 12/05/2017 DAWSON SURVEYS INC. 351-9078-481.80-06 $4,392.61
505 ENTERPRISE - WATER FUND 12/05/2017 DELL MARKETING LP 505-9410-444.80-95 $503.85
101 GENERAL FUND 12/04/2017 DELL MARKETING LP 101-9006-443.80-95 $1,641.66
247 CORRECTIONS OPS FUND 12/18/2017 DELL MARKETING LP 247-1860-426.60-07 $149.99
505 ENTERPRISE - WATER FUND 12/05/2017 DELL MARKETING LP 505-9410-444.60-07 $180.59
101 GENERAL FUND 12/05/2017 DEPT. OF INFORMATION TECHNOLOGY 101-0125-412.50-03 $1,344.00
101 GENERAL FUND 12/18/2017 DEPT. OF INFORMATION TECHNOLOGY 101-0125-412.50-03 $1,344.00
101 GENERAL FUND 12/13/2017 DESERT ELEMENTS DESIGN, INC 101-0122-412.50-03 $492.47
101 GENERAL FUND 12/14/2017 DESERT ELEMENTS DESIGN, INC 101-0122-412.50-03 $8,887.05
247 CORRECTIONS OPS FUND 12/08/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $549.11
247 CORRECTIONS OPS FUND 12/20/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $3,161.76
247 CORRECTIONS OPS FUND 12/08/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $104.41
247 CORRECTIONS OPS FUND 12/08/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $4,615.01
247 CORRECTIONS OPS FUND 12/20/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $112.81
247 CORRECTIONS OPS FUND 12/20/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $293.39
247 CORRECTIONS OPS FUND 12/08/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $5,477.50
247 CORRECTIONS OPS FUND 12/20/2017 DIAMOND PHARMACY SERVICES 247-1863-426.60-06 $5,123.65
517 ENTERPRISE - HOUSING ADMN 12/20/2017 DIAMOND VOGEL PAINT CENTER 517-1930-471.40-01 $649.06
517 ENTERPRISE - HOUSING ADMN 12/27/2017 DIAMOND VOGEL PAINT CENTER 517-1930-471.40-01 $29.56
247 CORRECTIONS OPS FUND 12/11/2017 DIRECTV LLC 247-1861-426.73-03 $178.99
244 FIRE OPERATIONS FUND 12/19/2017 DIRECTV LLC 244-0801-421.70-90 $135.59
244 FIRE OPERATIONS FUND 12/06/2017 DIRECTV LLC 244-0801-421.70-90 $128.23
244 FIRE OPERATIONS FUND 12/07/2017 DIRECTV LLC 244-0801-421.70-90 $128.23
247 CORRECTIONS OPS FUND 12/18/2017 DIRECTV LLC 247-1861-426.73-03 $178.99
244 FIRE OPERATIONS FUND 12/11/2017 DIRECTV LLC 244-0801-421.70-90 $150.31
244 FIRE OPERATIONS FUND 12/06/2017 DIRECTV LLC 244-0801-421.70-90 $140.85
244 FIRE OPERATIONS FUND 12/19/2017 DIRECTV LLC 244-0801-421.70-90 $132.48
244 FIRE OPERATIONS FUND 12/07/2017 DIRECTV LLC 244-0801-421.70-90 $206.08
101 GENERAL FUND 12/05/2017 DISCOUNT AUTO GLASS & GLAZING INC 101-0702-415.40-01 $750.00
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