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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
NOVEMBER 2017
Click on any column header to sort by specific criteria.
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Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 11/30/2017 ARMIJO, LILLIAN L 101-0000-113.01-00 $226.00
101 GENERAL FUND 11/30/2017 LOVATO, JOHN 101-0516-414.30-03 $290.52
101 GENERAL FUND 11/30/2017 LOVATO, JOHN 101-0000-113.01-00 $-232.00
101 GENERAL FUND 11/30/2017 PINO, ADAMINA 101-0000-113.01-00 $878.00
101 GENERAL FUND 11/30/2017 PINO, ADAMINA 101-0121-412.30-03 $55.04
101 GENERAL FUND 11/30/2017 SALAZAR, BERNADETTE J. 101-0000-113.01-00 $302.00
101 GENERAL FUND 11/30/2017 VARELA, PATRICK J 101-0000-113.01-00 $226.00
203 PROPERTY VALUATION FUND 11/30/2017 FRESQUEZ, DANIEL E 203-1111-413.30-03 $225.68
203 PROPERTY VALUATION FUND 11/30/2017 FRESQUEZ, DANIEL E 203-0000-113.01-00 $-191.00
203 PROPERTY VALUATION FUND 11/30/2017 MARTINEZ, GUS B. 203-1111-413.30-03 $215.02
203 PROPERTY VALUATION FUND 11/30/2017 MARTINEZ, GUS B. 203-0000-113.01-00 $-191.00
203 PROPERTY VALUATION FUND 11/30/2017 MARTINEZ, GUS B. 203-0000-113.01-00 $719.00
203 PROPERTY VALUATION FUND 11/30/2017 PEREZ, GARY 203-1111-413.30-03 $241.11
203 PROPERTY VALUATION FUND 11/30/2017 PEREZ, GARY 203-0000-113.01-00 $-191.00
203 PROPERTY VALUATION FUND 11/30/2017 ROMERO, ISAIAH F 203-0000-113.01-00 $719.00
203 PROPERTY VALUATION FUND 11/30/2017 SERNA, STEPHEN P. 203-0000-113.01-00 $715.00
203 PROPERTY VALUATION FUND 11/30/2017 ULIBARRI, JESSICA 203-1111-413.30-03 $245.55
203 PROPERTY VALUATION FUND 11/30/2017 ULIBARRI, JESSICA 203-0000-113.01-00 $-191.00
244 FIRE OPERATIONS FUND 11/30/2017 NARANJO, JUSTIN 244-0815-422.30-04 $32.61
244 FIRE OPERATIONS FUND 11/30/2017 NARANJO, JUSTIN 244-0815-422.30-04 $17.71
244 FIRE OPERATIONS FUND 11/30/2017 WINDSOR DOOR SALES INC 244-0801-421.40-01 $155.15
244 FIRE OPERATIONS FUND 11/30/2017 WINDSOR DOOR SALES INC 244-0801-421.40-01 $642.70
244 FIRE OPERATIONS FUND 11/30/2017 WORDSWORK 244-0801-421.50-03 $220.96
246 LAW ENFORCEMENT OPS FUND 11/30/2017 DELGADO, MICHAEL 246-1201-424.30-04 $770.00
246 LAW ENFORCEMENT OPS FUND 11/30/2017 GIRMENDONK, ROBERT 246-1201-424.30-04 $285.90
246 LAW ENFORCEMENT OPS FUND 11/30/2017 HILDERBRANDT, RICHARD J 246-1201-424.30-03 $445.00
246 LAW ENFORCEMENT OPS FUND 11/30/2017 LOPEZ, ANTONIO L 246-1201-424.30-03 $445.00
246 LAW ENFORCEMENT OPS FUND 11/30/2017 LUCERO, DIEGO 246-1201-424.30-04 $770.00
246 LAW ENFORCEMENT OPS FUND 11/30/2017 MARTINEZ, LEONARD M 246-1201-424.30-03 $360.00
246 LAW ENFORCEMENT OPS FUND 11/30/2017 MARTINEZ, MICHAEL 246-1201-424.30-07 $145.00
246 LAW ENFORCEMENT OPS FUND 11/30/2017 VIGIL, JOE L 246-1201-424.30-07 $145.00
246 LAW ENFORCEMENT OPS FUND 11/30/2017 WEBER, RACHEL A 246-1201-424.30-04 $242.00
247 CORRECTIONS OPS FUND 11/30/2017 SANTA FE COMPUTER SUPPLIES INC 247-1860-426.70-37 $775.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 AMAYA, ASHLEY 517-1930-471.70-92 $79.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 BRUNNER, ANDREW N 517-1930-471.70-92 $3.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 CHAVEZ, LEAH 517-1930-471.70-92 $44.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 EVANS, ELAINE M 517-1930-471.70-92 $75.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 GARCIA, IRIS B 517-1930-471.70-92 $47.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 GONZALES, FLORENTINA 517-1930-471.70-92 $44.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 LOPEZ ALVARADO, ABDIEL 517-1930-471.70-92 $79.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 MONTOWINE, TRACEY M 517-1930-471.70-92 $67.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 NEVAREZ, VICTORIA 517-1930-471.70-92 $32.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 PACHECO, MAKAYLA 517-1930-471.70-92 $8.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 PALOMINO, ERNESTO L 517-1930-471.70-92 $133.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 PENA, LAURA 517-1930-471.70-92 $32.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 PEREA, SYLVIA M 517-1930-471.70-92 $146.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 ROMERO, ELIZABETH A 517-1930-471.70-92 $26.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 SANTA FE WINNELSON 517-1930-471.40-01 $16.72
517 ENTERPRISE - HOUSING ADMN 11/30/2017 SANTISTEVAN, FREDDIE J 517-1930-471.70-92 $14.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 SERNA, YVETTE M 517-1930-471.70-92 $67.00
517 ENTERPRISE - HOUSING ADMN 11/30/2017 TONGATE, JESSICA 517-1930-471.70-92 $183.00
101 GENERAL FUND 11/29/2017 ALBUQUERQUE PUBLIC SCHOOLS 101-0121-412.50-90 $1,000.00
101 GENERAL FUND 11/29/2017 ATI SECURITY INC 101-0702-415.50-90 $129.98
101 GENERAL FUND 11/29/2017 ATI SECURITY INC 101-0702-415.50-90 $713.85
101 GENERAL FUND 11/29/2017 ATI SECURITY INC 101-0702-415.50-90 $425.85
101 GENERAL FUND 11/29/2017 ATI SECURITY INC 101-0702-415.50-90 $1,019.10
101 GENERAL FUND 11/29/2017 ATI SECURITY INC 101-0702-415.50-90 $584.89
101 GENERAL FUND 11/29/2017 AUTOMATED ELECTION SERVICES 101-0902-417.60-07 $289.40
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0492-461.60-12 $1,047.32
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0490-461.60-12 $961.18
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0492-461.60-12 $1,662.71
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0490-461.60-12 $726.82
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0490-461.60-12 $28.41
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0490-461.60-12 $384.53
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0490-461.60-12 $61.69
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0492-461.60-12 $457.97
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0492-461.60-12 $653.23
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0492-461.60-12 $782.20
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0490-461.60-12 $301.09
101 GENERAL FUND 11/29/2017 BEN E KEITH FOODS 101-0490-461.60-12 $351.81
101 GENERAL FUND 11/29/2017 BIG JO TRUE VALUE HARDWARE INC 101-0605-443.60-07 $0.71
101 GENERAL FUND 11/29/2017 BOKUM BURRO ALLEY LLC 101-0730-412.40-09 $2,800.00
101 GENERAL FUND 11/29/2017 BOKUM BURRO ALLEY LLC 101-0730-412.70-02 $20,592.74
101 GENERAL FUND 11/29/2017 CENTRAL NEW MEXICO PUMPING INC 101-0702-415.40-01 $756.44
101 GENERAL FUND 11/29/2017 CHEF LINK 101-0489-461.40-02 $146.22
101 GENERAL FUND 11/29/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $11.60
101 GENERAL FUND 11/29/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $74.81
101 GENERAL FUND 11/29/2017 CITY OF SANTA FE - UTILITY BILLING 101-0412-431.70-06 $140.21
101 GENERAL FUND 11/29/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $90.38
101 GENERAL FUND 11/29/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $158.86
101 GENERAL FUND 11/29/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $12.48
101 GENERAL FUND 11/29/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $186.40
101 GENERAL FUND 11/29/2017 CONCENTRA MEDICAL CENTERS 101-0115-412.50-81 $203.62
101 GENERAL FUND 11/29/2017 ELDORADO AREA WATER & SANITATION 101-0730-412.70-07 $50.53
101 GENERAL FUND 11/29/2017 ELDORADO AREA WATER & SANITATION 101-0489-461.70-07 $65.56
101 GENERAL FUND 11/29/2017 ELDORADO AREA WATER & SANITATION 101-0605-443.70-07 $42.99
101 GENERAL FUND 11/29/2017 ELDORADO AREA WATER & SANITATION 101-0730-412.70-07 $63.71
101 GENERAL FUND 11/29/2017 EMW GAS ASSOCIATION 101-0489-461.70-05 $82.55
101 GENERAL FUND 11/29/2017 EPCOR WATER 101-0489-461.70-07 $182.56
101 GENERAL FUND 11/29/2017 GALISTEO MDWCA 101-0726-434.70-07 $23.55
101 GENERAL FUND 11/29/2017 GREATER CHIMAYO MDWCA 101-0489-461.70-07 $316.53
101 GENERAL FUND 11/29/2017 GREATER CHIMAYO MDWCA 101-0489-461.70-07 $713.51
101 GENERAL FUND 11/29/2017 GREATER CHIMAYO MDWCA 101-0489-461.70-07 $117.89
101 GENERAL FUND 11/29/2017 NEIGHBORWORKS AMERICA 101-0502-414.70-33 $585.00
101 GENERAL FUND 11/29/2017 NEW MEXICO HOSPITALITY ASSOCIATION 101-0101-412.70-90 $140.00
101 GENERAL FUND 11/29/2017 NEW MEXICO MUNICIPAL LEAGUE 101-1001-418.70-33 $100.00
101 GENERAL FUND 11/29/2017 NEW MEXICO MUNICIPAL LEAGUE 101-1001-418.70-33 $100.00
101 GENERAL FUND 11/29/2017 NORTHWEST SIGN RECYCLING LLC 101-0603-442.50-90 $250.90
101 GENERAL FUND 11/29/2017 SANTA FE OPERA, THE 101-9025-432.50-03 $8,750.00
101 GENERAL FUND 11/29/2017 SHARP ELECTRONICS CORP. (CM0-LEASE) 101-0201-412.70-01 $249.58
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