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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
APRIL 2016
Click on any column header to sort by specific criteria.
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Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

227 SECTION 8 VOUCHER FUND 04/29/2016 AVARIA OF SANTA FE 227-1949-471.50-90 $469.00
227 SECTION 8 VOUCHER FUND 04/29/2016 BALLAS NM LLC 227-1949-471.50-90 $661.00
227 SECTION 8 VOUCHER FUND 04/29/2016 BALLAS NM LLC 227-1949-471.50-90 $775.00
227 SECTION 8 VOUCHER FUND 04/29/2016 BERGMAN, SIGNE 227-1949-471.50-90 $469.00
227 SECTION 8 VOUCHER FUND 04/29/2016 BLUFFS AT TIERRA CONTENTA, THE 227-1949-471.50-90 $100.00
227 SECTION 8 VOUCHER FUND 04/29/2016 BROOKLYN HOLDINGS LLC 227-1949-471.50-90 $469.00
227 SECTION 8 VOUCHER FUND 04/29/2016 CASA RUFINA II 227-1949-471.50-90 $310.00
227 SECTION 8 VOUCHER FUND 04/29/2016 CASA VILLITA APARTMENTS 227-1949-471.50-90 $449.00
227 SECTION 8 VOUCHER FUND 04/29/2016 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $535.00
227 SECTION 8 VOUCHER FUND 04/29/2016 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $376.00
227 SECTION 8 VOUCHER FUND 04/29/2016 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $163.00
227 SECTION 8 VOUCHER FUND 04/29/2016 COUNTRY CLUB APARTMENTS, LLP 227-1949-471.50-90 $168.00
227 SECTION 8 VOUCHER FUND 04/29/2016 DAKOTA CANYON 227-1949-471.50-90 $391.00
227 SECTION 8 VOUCHER FUND 04/29/2016 DITECH 227-1949-471.50-90 $444.00
227 SECTION 8 VOUCHER FUND 04/29/2016 HOMEWISE INC 227-1949-471.50-90 $470.00
227 SECTION 8 VOUCHER FUND 04/29/2016 HOMEWISE INC 227-1949-471.50-90 $582.00
227 SECTION 8 VOUCHER FUND 04/29/2016 IDAHO HOUSING & FINANCE 227-1949-471.50-90 $652.00
227 SECTION 8 VOUCHER FUND 04/29/2016 INTERCAP LENDING INC. 227-1949-471.50-90 $392.00
227 SECTION 8 VOUCHER FUND 04/29/2016 KOCSIS, GUSTAV A 227-1949-471.50-90 $444.00
227 SECTION 8 VOUCHER FUND 04/29/2016 LOS ALAMOS NATIONAL BANK-HAP 227-1949-471.50-90 $571.00
227 SECTION 8 VOUCHER FUND 04/29/2016 MONTOYA PROPERTIES LTD 227-1949-471.50-90 $701.00
227 SECTION 8 VOUCHER FUND 04/29/2016 MONTOYA, VICTOR A 227-1949-471.50-90 $469.00
227 SECTION 8 VOUCHER FUND 04/29/2016 RAYBON, SYLVIA 227-1949-471.50-90 $391.00
227 SECTION 8 VOUCHER FUND 04/29/2016 RED 2, LLC 227-1949-471.50-90 $699.00
227 SECTION 8 VOUCHER FUND 04/29/2016 RENAISSANCE GROUP OF NEW MEXICO 227-1949-471.50-90 $469.00
227 SECTION 8 VOUCHER FUND 04/29/2016 ROMERO, DELFINA 227-1949-471.50-90 $468.00
227 SECTION 8 VOUCHER FUND 04/29/2016 ROMERO, DELFINA 227-1949-471.50-90 $472.00
227 SECTION 8 VOUCHER FUND 04/29/2016 SANTA FE COUNTRY CLUB APT. 227-1949-471.50-90 $258.00
227 SECTION 8 VOUCHER FUND 04/29/2016 SANTA FE COUNTRY CLUB APT. 227-1949-471.50-90 $260.00
227 SECTION 8 VOUCHER FUND 04/29/2016 SANTA FE COUNTRY CLUB APT. 227-1949-471.50-90 $750.00
227 SECTION 8 VOUCHER FUND 04/29/2016 SANTA FE COUNTRY CLUB APT. 227-1949-471.50-90 $408.00
227 SECTION 8 VOUCHER FUND 04/29/2016 STAGE COACH APTS 227-1949-471.50-90 $139.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TALAVERA APARTMENTS 227-1949-471.50-90 $889.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TRUJILLO, GLORIA G 227-1949-471.50-90 $396.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TRUJILLO, RANDOLPH 227-1949-471.50-90 $18.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TRUJILLO, RANDY L. 227-1949-471.50-90 $593.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TUSCANY AT ST FRANCIS 227-1949-471.50-90 $497.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TUSCANY AT ST FRANCIS 227-1949-471.50-90 $453.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TUSCANY AT ST FRANCIS 227-1949-471.50-90 $714.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TUSCANY AT ST FRANCIS 227-1949-471.50-90 $491.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TUSCANY AT ST FRANCIS 227-1949-471.50-90 $472.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TUSCANY AT ST FRANCIS 227-1949-471.50-90 $476.00
227 SECTION 8 VOUCHER FUND 04/29/2016 TUSCANY AT ST FRANCIS 227-1949-471.50-90 $469.00
227 SECTION 8 VOUCHER FUND 04/29/2016 VILLA ALLEGRE SENIOR APTS 227-1949-471.50-90 $333.00
227 SECTION 8 VOUCHER FUND 04/29/2016 VILLAGE SAGE APARTMENTS 227-1949-471.50-90 $787.00
227 SECTION 8 VOUCHER FUND 04/29/2016 VISTA ALEGRE APARTMENTS 227-1949-471.50-90 $782.00
339 GOB SERIES 2011 IMP/REFND 04/29/2016 STEWART TITLE SANTA FE 339-7708-481.80-05 $8,593.75
101 GENERAL FUND 04/28/2016 KENNARD, LYNETTE R 101-0121-412.30-03 $360.15
101 GENERAL FUND 04/28/2016 P & M SIGNS, INC. 101-0702-415.40-01 $3,769.80
101 GENERAL FUND 04/28/2016 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $247.56
101 GENERAL FUND 04/28/2016 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $107.21
101 GENERAL FUND 04/28/2016 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $41.13
101 GENERAL FUND 04/28/2016 PPEC REALTY 101-0730-412.70-02 $800.00
101 GENERAL FUND 04/28/2016 PRUDENTIAL OVERALL SUPPLY 101-0602-441.40-08 $80.53
101 GENERAL FUND 04/28/2016 PUMP MASTERS SEPTIC SERVICE 101-0702-415.70-06 $483.64
101 GENERAL FUND 04/28/2016 ROBERTS TRUCK CENTER 101-0605-443.40-02 $43.59
101 GENERAL FUND 04/28/2016 SANTA FE REPORTER INC. 101-0601-441.70-37 $376.00
101 GENERAL FUND 04/28/2016 SANTA FE WINNELSON 101-0702-415.60-07 $55.89
101 GENERAL FUND 04/28/2016 SANTA FE WINNELSON 101-0702-415.60-07 $10.28
101 GENERAL FUND 04/28/2016 SANTA FE WINNELSON 101-0702-415.60-07 $10.04
101 GENERAL FUND 04/28/2016 SANTA FE WINNELSON 101-0702-415.60-07 $103.44
101 GENERAL FUND 04/28/2016 SANTA FE WINNELSON 101-0702-415.60-07 $1.92
101 GENERAL FUND 04/28/2016 SANTA FE WINNELSON 101-0702-415.60-07 $25.82
101 GENERAL FUND 04/28/2016 SANTA FE WINNELSON 101-0702-415.60-07 $42.16
101 GENERAL FUND 04/28/2016 THOMPSON INFORMATION SERVICES 101-0121-412.70-39 $444.99
203 PROPERTY VALUATION FUND 04/28/2016 FRESQUEZ, DANIEL E 203-1111-413.30-03 $182.00
203 PROPERTY VALUATION FUND 04/28/2016 PEREZ, GARY 203-1111-413.30-03 $182.00
204 ROAD FUND 04/28/2016 REDBURN TIRE COMPANY 204-0611-451.40-02 $2,128.00
204 ROAD FUND 04/28/2016 4RIVERS EQUIPMENT LLC 204-0611-451.40-02 $115.70
209 FIRE PROTECTION FUND 04/28/2016 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $30.56
209 FIRE PROTECTION FUND 04/28/2016 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $40.70
209 FIRE PROTECTION FUND 04/28/2016 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $50.47
209 FIRE PROTECTION FUND 04/28/2016 CENTRAL NEW MEXICO ELECTRIC 209-0833-422.70-04 $46.99
209 FIRE PROTECTION FUND 04/28/2016 POJOAQUE TRUE VALUE 209-0836-422.60-07 $14.27
223 INDIGENT SERVICES FUND 04/28/2016 PRESBYTERIAN MEDICAL SERVICES 223-9004-461.50-03 $20,832.67
223 INDIGENT SERVICES FUND 04/28/2016 RYAN, KYRA 223-0420-461.30-03 $307.20
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASAZI VILLAGE 227-1949-471.50-90 $336.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASAZI VILLAGE 227-1949-471.50-90 $492.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASAZI VILLAGE 227-1949-471.50-90 $405.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASAZI VILLAGE 227-1949-471.50-90 $1,272.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASAZI VILLAGE 227-1949-471.50-90 $576.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASAZI VILLAGE 227-1949-471.50-90 $722.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASAZI VILLAGE 227-1949-471.50-90 $639.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASAZI VILLAGE 227-1949-471.50-90 $529.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASAZI VILLAGE 227-1949-471.50-90 $685.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANASTASIA, PETER 227-1949-471.50-90 $16.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ANDRE, LUCIA 227-1949-471.50-90 $1,127.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ARIZONA DEPT OF HOUSING 227-1949-471.50-90 $466.00
227 SECTION 8 VOUCHER FUND 04/28/2016 ARIZONA DEPT OF HOUSING 227-1949-471.50-91 $51.88
227 SECTION 8 VOUCHER FUND 04/28/2016 ARMIJO, HELEN M 227-1949-471.50-90 $565.00
227 SECTION 8 VOUCHER FUND 04/28/2016 AUSTIN, GEORGE E 227-1949-471.50-90 $571.00
227 SECTION 8 VOUCHER FUND 04/28/2016 BACA, MARTIN L 227-1949-471.50-90 $670.00
227 SECTION 8 VOUCHER FUND 04/28/2016 BELL, JAMES D 227-1949-471.50-90 $459.00
227 SECTION 8 VOUCHER FUND 04/28/2016 BENNETT, ROBERT G 227-1949-471.50-90 $733.00
227 SECTION 8 VOUCHER FUND 04/28/2016 BERNALILLO COUNTY HOUSING AUTHORITY 227-1949-471.50-90 $542.00
227 SECTION 8 VOUCHER FUND 04/28/2016 BERNALILLO COUNTY HOUSING AUTHORITY 227-1949-471.50-91 $51.88
227 SECTION 8 VOUCHER FUND 04/28/2016 BERNALILLO COUNTY HOUSING AUTHORITY 227-1949-471.50-90 $405.00
227 SECTION 8 VOUCHER FUND 04/28/2016 BERNALILLO COUNTY HOUSING AUTHORITY 227-1949-471.50-91 $51.88
227 SECTION 8 VOUCHER FUND 04/28/2016 BERNALILLO COUNTY HOUSING AUTHORITY 227-1949-471.50-90 $755.00
227 SECTION 8 VOUCHER FUND 04/28/2016 BERNALILLO COUNTY HOUSING AUTHORITY 227-1949-471.50-91 $51.88
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