SANTA FE, NM - In celebration of Thanksgiving, Santa Fe County offices and facilities will be closed on Thursday and Friday, November 25 and 26, 2021. County offices will resume regular business hours on Monday, November 29. Solid Waste Convenience Centers will reopen on Saturday, November 27. Essential services provided by Public Safety will continue as usual.

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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
OCTOBER 2021
Click on any column header to sort by specific criteria.
Sorted by: Amount    Page 1 of 13    NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

203 PROPERTY VALUATION FUND 10/22/2021 ROMERO, JENNIFER C 203-0000-113.01-00 $-1,050.00
203 PROPERTY VALUATION FUND 10/22/2021 BARRY, IVAN 203-0000-113.01-00 $-1,032.00
227 SECTION 8 VOUCHER FUND 10/13/2021 ALT, GEORGE 227-1949-471.50-90 $-797.00
101 GENERAL FUND 10/22/2021 MILLER, KATHERINE B 101-0000-113.01-00 $-608.00
247 CORRECTIONS OPS FUND 10/22/2021 MARTINEZ, MYLES 247-0000-113.01-00 $-413.00
101 GENERAL FUND 10/22/2021 VARELA, PATRICK J 101-0000-113.01-00 $-394.00
101 GENERAL FUND 10/22/2021 MANZANARES, JENNIFER J 101-0000-113.01-00 $-372.00
247 CORRECTIONS OPS FUND 10/15/2021 VERIZON WIRELESS-BELLEVUE 247-1870-426.70-03 $-52.27
101 GENERAL FUND 10/05/2021 MODRALL,SPERLING,ROEHL,HARRIS & 101-0201-412.50-02 $0.03
101 GENERAL FUND 10/27/2021 NATIONAL ELEC SUPPLY CO 101-0702-415.40-01 $0.33
517 ENTERPRISE - HOUSING ADMN 10/06/2021 COOK'S TRUE VALUE HOME CENTER 517-1930-471.40-01 $1.59
505 ENTERPRISE - WATER FUND 10/27/2021 SUMMIT ELECTRIC SUPPLY CO INC 505-1420-445.60-07 $1.99
505 ENTERPRISE - WATER FUND 10/27/2021 SUMMIT ELECTRIC SUPPLY CO INC 505-1410-444.60-07 $1.99
227 SECTION 8 VOUCHER FUND 10/28/2021 SEGURA, ANTHONY G 227-1949-471.50-90 $2.00
204 ROAD FUND 10/08/2021 PARTS PLUS OF NEW MEXICO 204-0611-451.35-03 $3.11
101 GENERAL FUND 10/27/2021 NATIONAL ELEC SUPPLY CO 101-0702-415.40-01 $3.69
244 FIRE OPERATIONS FUND 10/06/2021 POJOAQUE TRUE VALUE 244-0801-421.60-07 $3.79
517 ENTERPRISE - HOUSING ADMN 10/25/2021 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $4.51
101 GENERAL FUND 10/08/2021 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $4.51
247 CORRECTIONS OPS FUND 10/20/2021 PARTS PLUS OF NEW MEXICO 247-1860-426.35-03 $5.45
244 FIRE OPERATIONS FUND 10/20/2021 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $5.47
209 FIRE PROTECTION FUND 10/20/2021 PUBLIC SERVICE CO. OF NEW MEXICO 209-0834-422.70-04 $5.48
244 FIRE OPERATIONS FUND 10/05/2021 ACE HARDWARE OF SANTA FE 244-0815-422.60-07 $6.00
227 SECTION 8 VOUCHER FUND 10/28/2021 TARANGO, FRANCESCA 227-1949-471.50-90 $6.00
101 GENERAL FUND 10/25/2021 BIG JO TRUE VALUE HARDWARE INC 101-0605-443.60-07 $6.29
505 ENTERPRISE - WATER FUND 10/13/2021 BIG JO TRUE VALUE HARDWARE INC 505-1420-445.60-07 $6.29
505 ENTERPRISE - WATER FUND 10/13/2021 BIG JO TRUE VALUE HARDWARE INC 505-1410-444.60-07 $6.29
101 GENERAL FUND 10/27/2021 OREILLY AUTO PARTS 101-0602-441.35-03 $6.59
101 GENERAL FUND 10/20/2021 ACE HARDWARE OF SANTA FE 101-0726-434.60-07 $6.83
101 GENERAL FUND 10/06/2021 ACE HARDWARE OF SANTA FE 101-0726-434.40-01 $6.83
209 FIRE PROTECTION FUND 10/06/2021 WEISE AUTO SUPPLY INC 209-0832-422.35-03 $7.13
505 ENTERPRISE - WATER FUND 10/25/2021 BIG JO TRUE VALUE HARDWARE INC 505-1420-445.60-07 $7.41
505 ENTERPRISE - WATER FUND 10/25/2021 BIG JO TRUE VALUE HARDWARE INC 505-1410-444.60-07 $7.41
517 ENTERPRISE - HOUSING ADMN 10/15/2021 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $7.91
505 ENTERPRISE - WATER FUND 10/05/2021 PUBLIC SERVICE CO. OF NEW MEXICO 505-1420-445.70-04 $8.18
505 ENTERPRISE - WATER FUND 10/05/2021 PUBLIC SERVICE CO. OF NEW MEXICO 505-1420-445.70-04 $8.18
505 ENTERPRISE - WATER FUND 10/05/2021 PUBLIC SERVICE CO. OF NEW MEXICO 505-1420-445.70-04 $8.18
505 ENTERPRISE - WATER FUND 10/05/2021 PUBLIC SERVICE CO. OF NEW MEXICO 505-1410-444.70-04 $8.19
505 ENTERPRISE - WATER FUND 10/05/2021 PUBLIC SERVICE CO. OF NEW MEXICO 505-1410-444.70-04 $8.19
505 ENTERPRISE - WATER FUND 10/05/2021 PUBLIC SERVICE CO. OF NEW MEXICO 505-1410-444.70-04 $8.19
101 GENERAL FUND 10/08/2021 CENTURYLINK 101-0125-412.70-03 $8.21
517 ENTERPRISE - HOUSING ADMN 10/25/2021 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $8.24
517 ENTERPRISE - HOUSING ADMN 10/25/2021 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $8.29
245 EMERGENCY COMM OPERATIONS 10/25/2021 THALES DIS USA, INC 245-2101-428.20-10 $8.30
209 FIRE PROTECTION FUND 10/13/2021 ELDORADO HARDWARE 209-0832-422.60-07 $8.98
101 GENERAL FUND 10/27/2021 ULINE, INC. 101-0902-417.74-05 $9.57
517 ENTERPRISE - HOUSING ADMN 10/15/2021 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $9.69
505 ENTERPRISE - WATER FUND 10/25/2021 BIG JO TRUE VALUE HARDWARE INC 505-1410-444.60-07 $9.89
505 ENTERPRISE - WATER FUND 10/25/2021 BIG JO TRUE VALUE HARDWARE INC 505-1420-445.60-07 $9.90
209 FIRE PROTECTION FUND 10/25/2021 WEISE AUTO SUPPLY INC 209-0836-422.35-03 $9.95
206 EMERGENCY MED SVCS FUND 10/06/2021 LIFE-ASSIST INC 206-0864-423.60-05 $10.50
101 GENERAL FUND 10/20/2021 BUGMASTER OF SANTA FE 101-0605-443.50-03 $10.84
101 GENERAL FUND 10/08/2021 PARTS PLUS OF NEW MEXICO 101-0602-441.35-03 $10.90
209 FIRE PROTECTION FUND 10/20/2021 PUBLIC SERVICE CO. OF NEW MEXICO 209-0840-422.70-04 $10.95
209 FIRE PROTECTION FUND 10/20/2021 PUBLIC SERVICE CO. OF NEW MEXICO 209-0838-422.70-04 $10.95
101 GENERAL FUND 10/04/2021 EPCOR WATER 101-0492-461.70-07 $11.14
101 GENERAL FUND 10/25/2021 MATTHEWS OFFICE SUPPLY INC. 101-0501-412.60-07 $11.14
101 GENERAL FUND 10/07/2021 WRIGHT EXPRESS 101-0605-443.35-01 $11.27
244 FIRE OPERATIONS FUND 10/27/2021 BIG JO TRUE VALUE HARDWARE INC 244-0815-422.60-07 $12.12
245 EMERGENCY COMM OPERATIONS 10/25/2021 CENTURYLINK 245-2101-428.70-03 $12.21
244 FIRE OPERATIONS FUND 10/08/2021 NEW MEXICO GAS COMPANY INC 244-0801-421.70-05 $12.57
209 FIRE PROTECTION FUND 10/08/2021 NEW MEXICO GAS COMPANY INC 209-0835-422.70-05 $12.57
101 GENERAL FUND 10/04/2021 CITY OF SANTA FE - UTILITY BILLING 101-0730-412.70-06 $12.78
204 ROAD FUND 10/07/2021 CDW GOVERNMENT LLC 204-0611-451.60-07 $12.85
517 ENTERPRISE - HOUSING ADMN 10/25/2021 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $13.83
101 GENERAL FUND 10/05/2021 JEMEZ MOUNTAINS ELEC COOP 101-0492-461.70-04 $14.05
505 ENTERPRISE - WATER FUND 10/15/2021 PUBLIC SERVICE CO. OF NEW MEXICO 505-1420-445.70-04 $14.20
505 ENTERPRISE - WATER FUND 10/15/2021 PUBLIC SERVICE CO. OF NEW MEXICO 505-1410-444.70-04 $14.21
101 GENERAL FUND 10/27/2021 WESTFLEET 101-0602-441.35-03 $14.30
101 GENERAL FUND 10/27/2021 WATER MAN, THE 101-0901-416.60-07 $15.00
101 GENERAL FUND 10/25/2021 WATER MAN, THE 101-0601-441.60-07 $15.00
101 GENERAL FUND 10/25/2021 WATER MAN, THE 101-0601-441.60-07 $15.00
101 GENERAL FUND 10/15/2021 EMW GAS ASSOCIATION 101-0492-461.70-05 $15.32
227 SECTION 8 VOUCHER FUND 10/28/2021 MILLER, CHARLES 227-1949-471.50-90 $16.00
101 GENERAL FUND 10/15/2021 PUBLIC SERVICE CO. OF NEW MEXICO 101-0725-431.70-04 $16.37
244 FIRE OPERATIONS FUND 10/20/2021 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $16.37
101 GENERAL FUND 10/25/2021 ESRI INC 101-0514-412.50-15 $16.56
101 GENERAL FUND 10/04/2021 EPCOR WATER 101-0490-461.70-07 $16.62
101 GENERAL FUND 10/05/2021 JEMEZ MOUNTAINS ELEC COOP 101-0492-461.70-04 $16.97
101 GENERAL FUND 10/25/2021 ACE HARDWARE OF SANTA FE 101-0726-434.60-07 $17.07
101 GENERAL FUND 10/04/2021 EMW GAS ASSOCIATION 101-0492-461.70-05 $17.21
204 ROAD FUND 10/07/2021 FERRELLGAS, LP-SANTA FE 204-0611-451.40-03 $17.25
517 ENTERPRISE - HOUSING ADMN 10/13/2021 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $17.32
517 ENTERPRISE - HOUSING ADMN 10/15/2021 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $17.53
517 ENTERPRISE - HOUSING ADMN 10/15/2021 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $18.10
517 ENTERPRISE - HOUSING ADMN 10/13/2021 SHIELD SCREENING 517-1930-471.50-03 $18.50
246 LAW ENFORCEMENT OPS FUND 10/18/2021 MATTHEWS OFFICE SUPPLY INC. 246-1201-424.60-07 $18.68
101 GENERAL FUND 10/06/2021 UPS STORE, THE 101-0115-412.70-36 $18.74
204 ROAD FUND 10/27/2021 BIG JO TRUE VALUE HARDWARE INC 204-0611-451.60-07 $18.86
209 FIRE PROTECTION FUND 10/08/2021 VADITO DE LOS CERRILLOS WATER 209-0839-422.70-07 $20.00
246 LAW ENFORCEMENT OPS FUND 10/05/2021 OLYMPIC TROPHY & IMPRINTING 246-1201-424.60-07 $20.00
517 ENTERPRISE - HOUSING ADMN 10/25/2021 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $20.17
505 ENTERPRISE - WATER FUND 10/15/2021 PUBLIC SERVICE CO. OF NEW MEXICO 505-1410-444.70-04 $20.20
204 ROAD FUND 10/07/2021 FERRELLGAS, LP-SANTA FE 204-0611-451.40-03 $20.49
517 ENTERPRISE - HOUSING ADMN 10/13/2021 JEMEZ MOUNTAINS ELEC COOP 517-1930-471.70-05 $20.76
517 ENTERPRISE - HOUSING ADMN 10/13/2021 JEMEZ MOUNTAINS ELEC COOP 517-1930-471.70-05 $21.04
101 GENERAL FUND 10/05/2021 JEMEZ MOUNTAINS ELEC COOP 101-0490-461.70-04 $21.08
247 CORRECTIONS OPS FUND 10/13/2021 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $21.22
204 ROAD FUND 10/20/2021 CENTURY EQUIPMENT COMPANY 204-0611-451.35-03 $21.24
101 GENERAL FUND 10/07/2021 WRIGHT EXPRESS 101-0101-412.35-01 $21.31
Sorted by: Amount    Page 1 of 13    NEXT

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