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Santa Fe County

Employee Development Program

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 2022
Click on any column header to sort by specific criteria.
Sorted by: Account #    Page 1 of 21    NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 08/17/2022 MANZANARES, JENNIFER J 101-0000-113.01-00 $-454.73
101 GENERAL FUND 08/17/2022 VIGIL, VICTOR 101-0000-113.01-00 $406.00
101 GENERAL FUND 08/31/2022 ROYBAL, HENRY P. 101-0000-113.01-00 $-1,466.00
101 GENERAL FUND 08/17/2022 MARTINEZ, JONATHAN A 101-0000-113.01-00 $-407.00
101 GENERAL FUND 08/11/2022 SANCHEZ, JOSEPH 101-0000-113.01-00 $-407.00
101 GENERAL FUND 08/11/2022 BENAVIDEZ, CINDY 101-0000-113.01-00 $-407.00
101 GENERAL FUND 08/23/2022 HANSEN, ANNA C 101-0000-113.01-00 $-857.00
101 GENERAL FUND 08/17/2022 VIGIL, VICTOR 101-0000-113.01-00 $-411.00
101 GENERAL FUND 08/17/2022 VARELA, PATRICK J 101-0000-113.01-00 $512.00
101 GENERAL FUND 08/11/2022 ATENCIO, THERESA 101-0000-113.01-00 $-286.00
101 GENERAL FUND 08/11/2022 HAMILTON, CATHERINE L 101-0000-113.01-00 $-407.00
101 GENERAL FUND 08/11/2022 KORBER, WILLIAM S 101-0000-113.01-00 $-407.00
101 GENERAL FUND 08/17/2022 ARMIJO, LILLIAN L 101-0000-113.01-00 $512.00
101 GENERAL FUND 08/17/2022 MANZANARES, JENNIFER J 101-0000-113.01-00 $406.00
101 GENERAL FUND 08/17/2022 MANZANARES, JENNIFER J 101-0000-113.01-00 $-1,365.00
101 GENERAL FUND 08/11/2022 ORTIZ, CHRISTINA 101-0000-113.01-00 $-407.00
101 GENERAL FUND 08/05/2022 HUGHES, HENRY 101-0000-113.01-00 $-716.00
101 GENERAL FUND 08/05/2022 SHAMROCK FOODS COMPANY 101-0000-202.00-00 $607.50
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $17.88
101 GENERAL FUND 08/09/2022 CORDANT HEALTH SOLUTIONS 101-0000-202.00-00 $245.95
101 GENERAL FUND 08/12/2022 SHARP LEASING USA 101-0000-202.00-00 $331.76
101 GENERAL FUND 08/11/2022 MISCELLANEOUS REFUNDS 101-0000-202.00-00 $750.00
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $40.43
101 GENERAL FUND 08/05/2022 THYSSENKRUPP ELEVATOR CORPORATION 101-0000-202.00-00 $832.80
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $59.64
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/09/2022 DELL MARKETING LP 101-0000-202.00-00 $2,627.62
101 GENERAL FUND 08/05/2022 SHAMROCK FOODS COMPANY 101-0000-202.00-00 $607.50
101 GENERAL FUND 08/10/2022 AIRGAS USA LLC 101-0000-202.00-00 $597.59
101 GENERAL FUND 08/15/2022 BOYS AND GIRLS CLUBS OF SANTA FE 101-0000-202.00-00 $40,000.00
101 GENERAL FUND 08/09/2022 ECONOMIC & PLANNING SYSTEMS 101-0000-202.00-00 $436.27
101 GENERAL FUND 08/09/2022 ECONOMIC & PLANNING SYSTEMS 101-0000-202.00-00 $2,011.67
101 GENERAL FUND 08/05/2022 WERNER, TERRI K 101-0000-202.00-00 $6,000.00
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/12/2022 ACEQUIA DE LOS MARTINEZ ARRIBA 101-0000-202.00-00 $400.00
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/10/2022 VERIZON CONNECT NWF INC 101-0000-202.00-00 $2,024.30
101 GENERAL FUND 08/05/2022 NEW MEXICO MUTUAL CASUALTY COMPANY 101-0000-202.00-00 $10,755.93
101 GENERAL FUND 08/05/2022 NM COUNTY INSURANCE AUTHORITY 101-0000-202.00-00 $2,153.03
101 GENERAL FUND 08/05/2022 NM COUNTY INSURANCE AUTHORITY 101-0000-202.00-00 $24,652.61
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $66.95
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $26.88
101 GENERAL FUND 08/05/2022 POWER FORD 101-0000-202.00-00 $242.07
101 GENERAL FUND 08/05/2022 NM COUNTY INSURANCE AUTHORITY 101-0000-202.00-00 $4,075.07
101 GENERAL FUND 08/12/2022 TERRITORIAL KEY LOCK & SAFE INC 101-0000-202.00-00 $40.59
101 GENERAL FUND 08/16/2022 CORRECTIONS INDUSTRIES 101-0000-202.00-00 $60.00
101 GENERAL FUND 08/10/2022 DELL MARKETING LP 101-0000-202.00-00 $19,671.36
101 GENERAL FUND 08/10/2022 ANDIE'S PORTABLE RESTROOM SERVICE 101-0000-202.00-00 $416.63
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/05/2022 ROAD RUNER PLASTER & DRYWALL LLC 101-0000-202.00-00 $15,590.00
101 GENERAL FUND 08/12/2022 CITY OF SANTA FE - FINANCE/LEAD 101-0000-202.00-00 $3,569.08
101 GENERAL FUND 08/12/2022 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $139.39
101 GENERAL FUND 08/16/2022 NAMBE PUEBLO 101-0000-202.00-00 $5,995.06
101 GENERAL FUND 08/09/2022 MATTHEWS OFFICE SUPPLY 101-0000-202.00-00 $366.18
101 GENERAL FUND 08/09/2022 DELL MARKETING LP 101-0000-202.00-00 $219.00
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $118.92
101 GENERAL FUND 08/12/2022 MATTHEWS OFFICE SUPPLY 101-0000-202.00-00 $763.18
101 GENERAL FUND 08/10/2022 BIG JO TRUE VALUE HARDWARE INC 101-0000-202.00-00 $73.84
101 GENERAL FUND 08/10/2022 WORDSWORK 101-0000-202.00-00 $149.10
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/10/2022 WORDSWORK 101-0000-202.00-00 $1,207.72
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $13.57
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/11/2022 CENTURYLINK 101-0000-202.00-00 $44.25
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $54.22
101 GENERAL FUND 08/11/2022 CITY OF SANTA FE - UTILITY BILLING 101-0000-202.00-00 $2,228.03
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/10/2022 CENTURYLINK 101-0000-202.00-00 $775.75
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/10/2022 PRINTELECT 101-0000-202.00-00 $198.00
101 GENERAL FUND 08/10/2022 SOUTHERN TIRE MART LLC 101-0000-202.00-00 $7,153.00
101 GENERAL FUND 08/09/2022 SHARP LEASING USA 101-0000-202.00-00 $558.70
101 GENERAL FUND 08/10/2022 SOUTHERN TIRE MART LLC 101-0000-202.00-00 $24.02
101 GENERAL FUND 08/10/2022 VERIZON CONNECT NWF INC 101-0000-202.00-00 $2,168.91
101 GENERAL FUND 08/12/2022 ACEQUIA DE LOS MARTINEZ ARRIBA 101-0000-202.00-00 $571.40
101 GENERAL FUND 08/05/2022 CLIFTON LARSON ALLEN LLP 101-0000-202.00-00 $7,552.13
101 GENERAL FUND 08/05/2022 CLIFTON LARSON ALLEN LLP 101-0000-202.00-00 $585.29
101 GENERAL FUND 08/05/2022 DELL MARKETING LP 101-0000-202.00-00 $2,540.96
101 GENERAL FUND 08/05/2022 DELL MARKETING LP 101-0000-202.00-00 $16,639.84
101 GENERAL FUND 08/05/2022 DELL MARKETING LP 101-0000-202.00-00 $1,005.55
101 GENERAL FUND 08/05/2022 KASEMAN, SCOTT D 101-0000-202.00-00 $836.76
101 GENERAL FUND 08/05/2022 DSI MEDICAL SERVICES INC 101-0000-202.00-00 $104.00
101 GENERAL FUND 08/05/2022 DSI MEDICAL SERVICES INC 101-0000-202.00-00 $2,682.84
101 GENERAL FUND 08/05/2022 DSI MEDICAL SERVICES INC 101-0000-202.00-00 $42.00
101 GENERAL FUND 08/05/2022 HIGH DESERT GPS 101-0000-202.00-00 $1,380.00
101 GENERAL FUND 08/05/2022 HIGH DESERT GPS 101-0000-202.00-00 $116.44
101 GENERAL FUND 08/05/2022 HILLTOP SECURITIES ASSET MGMT LLC 101-0000-202.00-00 $4,000.00
101 GENERAL FUND 08/17/2022 MANZANARES, JENNIFER J 101-0000-202.00-00 $454.73
101 GENERAL FUND 08/05/2022 HUSKY REFRIGERATION HVAC&MECHANICAL 101-0000-202.00-00 $1,354.38
101 GENERAL FUND 08/12/2022 BUGMASTER OF SANTA FE 101-0000-202.00-00 $31.45
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $86.04
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $82.55
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $195.37
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $252.03
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $134.58
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $116.50
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $35.00
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $73.70
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0000-202.00-00 $80.93
Sorted by: Account #    Page 1 of 21    NEXT

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