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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.
Sorted by: Fund    Page 1 of 23    NEXT Next Page

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 11/20/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0421-415.70-04 $123.61
101 GENERAL FUND 11/20/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $10.33
101 GENERAL FUND 11/20/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $89.57
101 GENERAL FUND 11/20/2017 JEMEZ MOUNTAINS ELEC COOP 101-0489-461.70-04 $348.85
101 GENERAL FUND 11/20/2017 JEMEZ MOUNTAINS ELEC COOP 101-0489-461.70-04 $727.56
101 GENERAL FUND 11/20/2017 JEMEZ MOUNTAINS ELEC COOP 101-0489-461.70-04 $507.89
101 GENERAL FUND 11/20/2017 JEMEZ MOUNTAINS ELEC COOP 101-0730-412.70-04 $289.90
101 GENERAL FUND 11/20/2017 CENTURYLINK 101-0489-461.70-03 $74.63
101 GENERAL FUND 11/20/2017 CENTRAL NEW MEXICO ELECTRIC 101-7009-431.70-04 $368.37
101 GENERAL FUND 11/20/2017 AMERICAN PLANNING ASSOCIATION 101-0502-414.70-39 $212.00
101 GENERAL FUND 11/20/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $89.68
101 GENERAL FUND 11/20/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $140.42
101 GENERAL FUND 11/20/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $40.00
101 GENERAL FUND 11/20/2017 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $30.84
101 GENERAL FUND 11/20/2017 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $21.42
101 GENERAL FUND 11/20/2017 NEW MEXICO GAS COMPANY INC 101-0412-431.70-05 $21.27
101 GENERAL FUND 11/20/2017 NEW MEXICO ASSOCIATION OF COUNTIES 101-0601-441.70-33 $350.00
101 GENERAL FUND 11/20/2017 NEW MEXICAN, THE 101-0516-414.70-37 $117.28
101 GENERAL FUND 11/20/2017 MCT WASTE LLC 101-0489-461.70-06 $85.09
101 GENERAL FUND 11/20/2017 MATTHEWS OFFICE SUPPLY INC. 101-0121-412.80-99 $540.00
101 GENERAL FUND 11/20/2017 JUST THE BEST 101-0492-461.60-12 $11.19
101 GENERAL FUND 11/20/2017 JOHNSTONE SUPPLY OF ALBUQUERQUE 101-0702-415.60-07 $39.99
101 GENERAL FUND 11/20/2017 AMERICAN PLANNING ASSOCIATION 101-0502-414.70-39 $823.00
101 GENERAL FUND 11/20/2017 ADOBE PROPANE 101-7004-431.70-05 $107.00
101 GENERAL FUND 11/16/2017 WATER MAN, THE 101-0101-412.70-90 $5.00
101 GENERAL FUND 11/16/2017 WALLIN, HUSS & ASSOCIATES, LLC 101-9002-412.50-02 $1,020.88
101 GENERAL FUND 11/16/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $44.30
101 GENERAL FUND 11/16/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0421-415.70-04 $97.46
101 GENERAL FUND 11/16/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $61.76
101 GENERAL FUND 11/16/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $339.67
101 GENERAL FUND 11/16/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $46.76
101 GENERAL FUND 11/16/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $17.55
101 GENERAL FUND 11/16/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0412-431.70-04 $52.03
101 GENERAL FUND 11/16/2017 WATER MAN, THE 101-0101-412.70-90 $10.00
101 GENERAL FUND 11/16/2017 WATER MAN, THE 101-0201-412.70-90 $13.54
101 GENERAL FUND 11/16/2017 WATER MAN, THE 101-0201-412.70-90 $10.00
101 GENERAL FUND 11/16/2017 XEROX CORPORATION 101-0718-412.70-01 $455.64
101 GENERAL FUND 11/16/2017 WESTFLEET 101-0602-441.60-07 $103.67
101 GENERAL FUND 11/16/2017 WESTFLEET 101-0602-441.60-07 $677.86
101 GENERAL FUND 11/16/2017 WESTFLEET 101-0602-441.35-03 $36.77
101 GENERAL FUND 11/16/2017 WESTFLEET 101-0602-441.35-03 $50.94
101 GENERAL FUND 11/16/2017 WATER MAN, THE 101-0201-412.70-90 $15.00
101 GENERAL FUND 11/16/2017 WATER MAN, THE 101-0101-412.70-90 $1.00
101 GENERAL FUND 11/16/2017 WATER MAN, THE 101-0101-412.70-90 $10.00
101 GENERAL FUND 11/16/2017 WATER MAN, THE 101-0101-412.70-90 $10.00
101 GENERAL FUND 11/16/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0489-461.70-04 $55.94
101 GENERAL FUND 11/21/2017 NEW MEXICO ASSOCIATION OF COUNTIES 101-0101-412.70-33 $175.00
101 GENERAL FUND 11/21/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $11.60
101 GENERAL FUND 11/21/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $203.98
101 GENERAL FUND 11/21/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $226.66
101 GENERAL FUND 11/21/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $523.83
101 GENERAL FUND 11/21/2017 CIBOLA WIRELESS LLC 101-7009-431.70-03 $90.90
101 GENERAL FUND 11/21/2017 CENTURYLINK QC 101-0125-412.70-03 $2,892.37
101 GENERAL FUND 11/21/2017 CENTURYLINK QC 101-0125-412.70-03 $132.49
101 GENERAL FUND 11/21/2017 CENTURYLINK QC 101-0125-412.70-03 $10,316.86
101 GENERAL FUND 11/21/2017 CENTURYLINK QC 101-0125-412.70-03 $10,316.85
101 GENERAL FUND 11/21/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $218.52
101 GENERAL FUND 11/21/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $38.70
101 GENERAL FUND 11/21/2017 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-07 $235.65
101 GENERAL FUND 11/21/2017 NEW MEXICO ASSOCIATION OF COUNTIES 101-0102-411.70-33 $175.00
101 GENERAL FUND 11/21/2017 NEW MEXICO ASSOCIATION OF COUNTIES 101-0102-411.70-33 $175.00
101 GENERAL FUND 11/21/2017 MARTINEZ, ANTONIO T 101-0000-113.01-00 $-152.00
101 GENERAL FUND 11/21/2017 MARTINEZ, ANTONIO T 101-0605-443.30-03 $275.00
101 GENERAL FUND 11/21/2017 LOVATO, MICHAEL A 101-0000-113.01-00 $-152.00
101 GENERAL FUND 11/21/2017 LOVATO, MICHAEL A 101-0605-443.30-03 $275.00
101 GENERAL FUND 11/21/2017 LINDSEY, MATTHEW 101-0000-113.01-00 $-152.00
101 GENERAL FUND 11/21/2017 LINDSEY, MATTHEW 101-0605-443.30-03 $275.00
101 GENERAL FUND 11/21/2017 JEMEZ MOUNTAINS ELEC COOP 101-0603-442.70-04 $139.24
101 GENERAL FUND 11/21/2017 CENTURYLINK 101-0125-412.70-03 $56.24
101 GENERAL FUND 11/21/2017 CENTURYLINK 101-0125-412.70-03 $63.05
101 GENERAL FUND 11/20/2017 SANTA FE COUNTY UTILITIES DEPT. 101-0726-434.70-07 $903.90
101 GENERAL FUND 11/20/2017 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 101-0902-417.40-02 $54.16
101 GENERAL FUND 11/20/2017 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 101-0902-417.40-02 $28.43
101 GENERAL FUND 11/20/2017 REDW LLC 101-0121-412.50-01 $3,150.39
101 GENERAL FUND 11/20/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $17.82
101 GENERAL FUND 11/20/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0421-415.70-04 $39.19
101 GENERAL FUND 11/20/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0730-412.70-04 $34,385.35
101 GENERAL FUND 11/20/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $12.48
101 GENERAL FUND 11/20/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-0421-415.70-04 $27.43
101 GENERAL FUND 11/20/2017 WATER MAN, THE 101-0101-412.70-90 $5.00
101 GENERAL FUND 11/20/2017 WATER MAN, THE 101-0101-412.70-90 $5.00
101 GENERAL FUND 11/20/2017 WATER MAN, THE 101-0101-412.70-90 $5.00
101 GENERAL FUND 11/21/2017 CARTEGRAPH SYSTEMS INC 101-0603-442.50-15 $18,207.00
101 GENERAL FUND 11/20/2017 WINDSTREAM COMMUNICATIONS 101-0489-461.70-03 $151.73
101 GENERAL FUND 11/20/2017 WINDSTREAM COMMUNICATIONS 101-0489-461.70-03 $154.86
101 GENERAL FUND 11/20/2017 WESTWIND TRAVEL 101-0101-412.30-04 $30.00
101 GENERAL FUND 11/20/2017 WESTWIND TRAVEL 101-0101-412.30-04 $251.96
101 GENERAL FUND 11/20/2017 WESTWIND TRAVEL 101-0101-412.30-04 $30.00
101 GENERAL FUND 11/20/2017 WATER MAN, THE 101-0601-441.70-90 $20.00
101 GENERAL FUND 11/20/2017 WATER MAN, THE 101-0605-443.70-90 $22.20
101 GENERAL FUND 11/20/2017 WATER MAN, THE 101-0601-441.70-90 $20.00
101 GENERAL FUND 11/20/2017 PUBLIC SERVICE CO. OF NEW MEXICO 101-2201-412.70-04 $56.18
101 GENERAL FUND 11/16/2017 NEW MEXICO GAS COMPANY INC 101-0489-461.70-05 $110.00
101 GENERAL FUND 11/16/2017 CITY OF SANTA FE - UTILITY BILLING 101-0412-431.70-06 $138.14
101 GENERAL FUND 11/16/2017 CENTURYLINK 101-7001-412.70-03 $138.28
101 GENERAL FUND 11/16/2017 CENTURYLINK 101-0489-461.70-03 $126.48
101 GENERAL FUND 11/16/2017 CENTURYLINK 101-7001-412.70-03 $59.45
101 GENERAL FUND 11/16/2017 CENTURYLINK 101-0730-412.70-03 $228.19
101 GENERAL FUND 11/16/2017 CENTURYLINK 101-0603-442.70-03 $130.80
101 GENERAL FUND 11/16/2017 CENTURYLINK 101-7002-412.70-03 $124.44
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