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Sunshine Main » Checkbook Register

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 CHECK REGISTER
AUGUST 2020
Click on any column header to sort by specific criteria.
Sorted by: Date    Page 1 of 20    NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 08/31/2020 CLIFTON LARSON ALLEN LLP 101-0121-412.50-01 $12,135.94
101 GENERAL FUND 08/31/2020 WORDSWORK 101-0000-202.00-00 $257.54
101 GENERAL FUND 08/31/2020 BEN E KEITH FOODS 101-0492-461.60-12 $842.08
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $670.24
101 GENERAL FUND 08/31/2020 XEROX CORPORATION 101-0121-412.70-01 $316.74
204 ROAD FUND 08/31/2020 ASSOCIATED ASPHALT & MATERIALS LLC 204-0000-202.00-00 $47,857.07
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0490-461.70-03 $163.48
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $36.43
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $60.22
101 GENERAL FUND 08/31/2020 BEN E KEITH FOODS 101-0490-461.60-12 $1,231.93
101 GENERAL FUND 08/31/2020 WATER MAN, THE 101-0000-202.00-00 $15.00
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $537.35
204 ROAD FUND 08/31/2020 BIG JO TRUE VALUE HARDWARE INC 204-0000-202.00-00 $53.97
101 GENERAL FUND 08/31/2020 SAN BAR CONSTRUCTION CORP. 101-0000-202.00-00 $4,044.02
101 GENERAL FUND 08/31/2020 ITSQUEST, INC 101-0601-441.50-03 $1,856.83
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $36.43
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0902-417.70-03 $110.25
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0000-202.00-00 $120.50
101 GENERAL FUND 08/31/2020 US POSTMASTER 101-1001-418.70-36 $2,500.00
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $42.28
101 GENERAL FUND 08/31/2020 ITSQUEST, INC 101-0601-441.50-03 $1,674.70
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $36.43
204 ROAD FUND 08/31/2020 GM EMULSION LLC 204-0000-202.00-00 $15,855.00
101 GENERAL FUND 08/31/2020 WATER MAN, THE 101-0000-202.00-00 $65.00
101 GENERAL FUND 08/31/2020 WATER MAN, THE 101-0000-202.00-00 $30.00
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $55.52
204 ROAD FUND 08/31/2020 CITY OF MORIARTY 204-0000-202.00-00 $3,892.80
204 ROAD FUND 08/31/2020 GOLDEN EQUIPMENT COMPANY INC 204-0000-202.00-00 $7,767.00
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $142.98
204 ROAD FUND 08/31/2020 ASSOCIATED ASPHALT & MATERIALS LLC 204-0000-202.00-00 $17,821.57
101 GENERAL FUND 08/31/2020 WATER MAN, THE 101-0000-202.00-00 $10.00
101 GENERAL FUND 08/31/2020 CDW GOVERNMENT INC 101-0000-202.00-00 $376.36
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $60.22
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $371.71
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $36.43
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $147.53
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $36.43
101 GENERAL FUND 08/31/2020 BEN E KEITH FOODS 101-0490-461.60-12 $794.59
101 GENERAL FUND 08/31/2020 SANTA FE COUNTY UTILITIES DEPT. 101-0000-202.00-00 $465.13
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0000-202.00-00 $19.75
101 GENERAL FUND 08/31/2020 LUCITY INC 101-0000-202.00-00 $5,182.50
101 GENERAL FUND 08/31/2020 BEN E KEITH FOODS 101-0490-461.60-12 $547.12
101 GENERAL FUND 08/31/2020 OZARK MATERIALS, LLC 101-0000-202.00-00 $4,005.16
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $66.26
101 GENERAL FUND 08/31/2020 EPCOR WATER 101-0000-202.00-00 $153.34
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $99.21
101 GENERAL FUND 08/31/2020 VERTIGIS NORTH AMERICA LTD 101-0514-412.50-15 $8,755.00
101 GENERAL FUND 08/31/2020 SANTA FE POWER EQUIPMENT SALES INC. 101-0726-434.60-07 $43.38
204 ROAD FUND 08/31/2020 ASSOCIATED ASPHALT & MATERIALS LLC 204-0000-202.00-00 $2,611.78
204 ROAD FUND 08/31/2020 ASSOCIATED ASPHALT & MATERIALS LLC 204-0000-202.00-00 $18,774.80
204 ROAD FUND 08/31/2020 ASSOCIATED ASPHALT & MATERIALS LLC 204-0000-202.00-00 $27,741.46
101 GENERAL FUND 08/31/2020 TRUJILLO, MICHAEL 101-0726-434.50-03 $978.65
204 ROAD FUND 08/31/2020 ASSOCIATED ASPHALT & MATERIALS LLC 204-0000-202.00-00 $932.28
204 ROAD FUND 08/31/2020 CITY OF MORIARTY 204-0000-202.00-00 $1,748.16
101 GENERAL FUND 08/31/2020 UPS STORE, THE 101-0115-412.70-36 $66.27
204 ROAD FUND 08/31/2020 GOLDEN EQUIPMENT COMPANY INC 204-0000-202.00-00 $7,767.00
101 GENERAL FUND 08/31/2020 SANTA FE COUNTY UTILITIES DEPT. 101-0000-202.00-00 $685.03
204 ROAD FUND 08/31/2020 HOLLYFRONTIER REFINING & MARKETING 204-0000-202.00-00 $674.54
101 GENERAL FUND 08/31/2020 TRUJILLO, MICHAEL 101-0726-434.50-03 $978.65
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $60.14
101 GENERAL FUND 08/31/2020 BEN E KEITH FOODS 101-0492-461.60-12 $616.33
204 ROAD FUND 08/31/2020 BROADWAY MOTORS 204-0000-202.00-00 $23,010.00
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $60.14
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $696.47
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $60.22
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $696.47
101 GENERAL FUND 08/31/2020 CLEARKOOL WATER SYSTEMS 101-0121-412.60-07 $37.90
101 GENERAL FUND 08/31/2020 CASSIDY'S LANDSCAPING, INC. 101-7008-432.50-03 $3,476.21
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0489-461.70-03 $163.49
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $61.78
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $65.23
101 GENERAL FUND 08/31/2020 HUTTON BROADCASTING, LLC 101-0000-202.00-00 $3,903.75
101 GENERAL FUND 08/31/2020 BEN E KEITH FOODS 101-0490-461.60-12 $401.36
101 GENERAL FUND 08/31/2020 BANK OF OKLAHOMA 101-0121-412.50-03 $863.00
101 GENERAL FUND 08/31/2020 BANK OF OKLAHOMA 101-0121-412.50-03 $863.00
101 GENERAL FUND 08/31/2020 SANTA FE SOLID WASTE MNGMNT AGENCY 101-0000-202.00-00 $39,987.83
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-7003-412.70-03 $55.69
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0000-202.00-00 $13.98
101 GENERAL FUND 08/31/2020 CENTURYLINK QC 101-0125-412.70-03 $15,063.74
101 GENERAL FUND 08/31/2020 OREILLY AUTO PARTS 101-0602-441.35-03 $175.24
101 GENERAL FUND 08/31/2020 OZARK MATERIALS, LLC 101-0000-202.00-00 $172.96
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $203.15
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $60.22
101 GENERAL FUND 08/31/2020 AMERIGAS PROPANE LP 101-0000-202.00-00 $885.82
101 GENERAL FUND 08/31/2020 SHARP ELEC. CORP-NJ (CMO MAINT) 101-0000-202.00-00 $536.67
101 GENERAL FUND 08/31/2020 MODRALL,SPERLING,ROEHL,HARRIS & 101-0201-412.50-02 $1,045.31
101 GENERAL FUND 08/31/2020 FERRELLGAS-SANTA FE 101-0000-202.00-00 $23.08
101 GENERAL FUND 08/31/2020 PRUDENTIAL OVERALL SUPPLY 101-0602-441.70-01 $89.22
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $123.56
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $67.21
101 GENERAL FUND 08/31/2020 CITY OF SANTA FE - FINANCE/LEAD 101-0000-202.00-00 $4,394.88
101 GENERAL FUND 08/31/2020 HUTTON BROADCASTING, LLC 101-0000-202.00-00 $2,277.19
101 GENERAL FUND 08/31/2020 CENTURYLINK 101-0125-412.70-03 $696.47
101 GENERAL FUND 08/31/2020 ALLIED ELECTRIC INC 101-0000-202.00-00 $381.24
101 GENERAL FUND 08/31/2020 SANTA FE COUNTY UTILITIES DEPT. 101-0000-202.00-00 $113.01
101 GENERAL FUND 08/31/2020 DELL MARKETING LP 101-0000-202.00-00 $377.05
101 GENERAL FUND 08/31/2020 PRUDENTIAL OVERALL SUPPLY 101-0602-441.70-01 $89.22
101 GENERAL FUND 08/31/2020 POWER FORD 101-0602-441.35-03 $246.97
101 GENERAL FUND 08/31/2020 SANTA FE COUNTY UTILITIES DEPT. 101-0000-202.00-00 $370.96
101 GENERAL FUND 08/31/2020 BEN E KEITH FOODS 101-0492-461.60-12 $1,310.95
Sorted by: Date    Page 1 of 20    NEXT

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