10-3-2022 - Senior Centers are Scheduled to Re-Open.

Join Webex Meetings Here             View Packet Material

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: Amount    Page 1 of 21    NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

224 ECONOMIC DEVELOPMENT 08/24/2022 LABAR-TAPIA, JENNIFER 224-0000-113.01-00 $-1,751.00
101 GENERAL FUND 08/31/2022 ROYBAL, HENRY P. 101-0000-113.01-00 $-1,466.00
101 GENERAL FUND 08/03/2022 PAPER TIGER 101-0502-414.50-03 $-1,407.28
101 GENERAL FUND 08/17/2022 MANZANARES, JENNIFER J 101-0000-113.01-00 $-1,365.00
241 ALCOHOL PROGRAMS FUND 08/25/2022 DELGADO, CHANELLE 241-0000-113.01-00 $-1,169.00
241 ALCOHOL PROGRAMS FUND 08/25/2022 LOPEZ, PAULINA A 241-0000-113.01-00 $-1,164.00
241 ALCOHOL PROGRAMS FUND 08/25/2022 ADAMCZYK, SEBASTIAN A 241-0000-113.01-00 $-1,163.00
203 PROPERTY VALUATION FUND 08/17/2022 ROMERO, RANDON 203-0000-113.01-00 $-1,075.00
101 GENERAL FUND 08/23/2022 HANSEN, ANNA C 101-0000-113.01-00 $-857.00
247 CORRECTIONS OPS FUND 08/17/2022 QUINTANA, DAISY F 247-0000-113.01-00 $-811.00
247 CORRECTIONS OPS FUND 08/26/2022 MARKMAN-LOPEZ, CARLOS 247-0000-113.01-00 $-742.00
101 GENERAL FUND 08/05/2022 HUGHES, HENRY 101-0000-113.01-00 $-716.00
247 CORRECTIONS OPS FUND 08/26/2022 BOSCHELLI, MARK L 247-0000-113.01-00 $-495.00
101 GENERAL FUND 08/17/2022 MANZANARES, JENNIFER J 101-0000-113.01-00 $-454.73
218 CLERK RECORDING FEES FUND 08/11/2022 TORRES, JUAN E 218-0000-113.01-00 $-426.00
218 CLERK RECORDING FEES FUND 08/11/2022 TAPIA, ANDREA J 218-0000-113.01-00 $-426.00
218 CLERK RECORDING FEES FUND 08/11/2022 COX, MITCHELL S 218-0000-113.01-00 $-426.00
218 CLERK RECORDING FEES FUND 08/11/2022 CLARK, KATHARINE E 218-0000-113.01-00 $-426.00
101 GENERAL FUND 08/17/2022 VIGIL, VICTOR 101-0000-113.01-00 $-411.00
247 CORRECTIONS OPS FUND 08/17/2022 TRUJILLO, JOSHUA 247-0000-113.01-00 $-409.00
101 GENERAL FUND 08/11/2022 ORTIZ, CHRISTINA 101-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 08/11/2022 SCHULTZ, GABRIELLE J 218-0000-113.01-00 $-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 08/17/2022 MARTINEZ, JONATHAN A 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 08/11/2022 HAMILTON, CATHERINE L 101-0000-113.01-00 $-407.00
101 GENERAL FUND 08/15/2022 GARCIA TIRE 101-0116-412.75-13 $-321.44
101 GENERAL FUND 08/11/2022 ATENCIO, THERESA 101-0000-113.01-00 $-286.00
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-1410-342.05-00 $-56.62
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-1410-342.05-00 $-38.66
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-1410-342.05-00 $-33.86
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-1410-342.05-00 $-27.17
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-1420-342.05-00 $-15.77
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-1420-342.05-00 $-10.44
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-0000-207.51-01 $-0.12
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-0000-207.51-01 $-0.06
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-0000-207.51-01 $-0.02
505 ENTERPRISE - WATER FUND 08/18/2022 MISCELLANEOUS REFUNDS 505-0000-207.51-01 $-0.01
101 GENERAL FUND 08/24/2022 BIG JO TRUE VALUE HARDWARE INC 101-0603-452.60-07 $0.02
517 ENTERPRISE - HOUSING ADMN 08/10/2022 CITY OF SANTA FE - UTILITY BILLING 517-0000-202.00-00 $2.19
505 ENTERPRISE - WATER FUND 08/26/2022 SUMMIT ELECTRIC SUPPLY CO INC 505-1420-445.60-07 $2.38
101 GENERAL FUND 08/23/2022 HANSEN, ANNA C 101-0102-411.30-04 $2.69
101 GENERAL FUND 08/18/2022 O'REILLY AUTO PARTS 101-0602-441.35-03 $2.99
227 SECTION 8 VOUCHER FUND 08/24/2022 TARANGO, FRANCESCA 227-1949-471.50-90 $3.00
209 FIRE PROTECTION FUND 08/29/2022 WEISE AUTO SUPPLY INC 209-0832-422.35-03 $3.90
517 ENTERPRISE - HOUSING ADMN 08/09/2022 SANTA FE POWER EQUIPMENT SALES INC. 517-1930-471.60-07 $4.08
101 GENERAL FUND 08/29/2022 O'REILLY AUTO PARTS 101-0602-441.35-03 $4.58
244 FIRE OPERATIONS FUND 08/23/2022 ALBERTSONS 244-0801-421.60-12 $4.75
101 GENERAL FUND 08/03/2022 WATER MAN, THE 101-0601-441.60-07 $5.00
505 ENTERPRISE - WATER FUND 08/15/2022 BUGMASTER OF SANTA FE 505-1420-445.50-03 $5.06
505 ENTERPRISE - WATER FUND 08/09/2022 MAP COMMUNICATIONS, INC 505-0000-202.00-00 $5.06
505 ENTERPRISE - WATER FUND 08/15/2022 BUGMASTER OF SANTA FE 505-1420-445.50-03 $5.06
505 ENTERPRISE - WATER FUND 08/15/2022 BUGMASTER OF SANTA FE 505-1420-445.50-03 $5.06
505 ENTERPRISE - WATER FUND 08/15/2022 BUGMASTER OF SANTA FE 505-1420-445.50-03 $5.06
505 ENTERPRISE - WATER FUND 08/15/2022 BUGMASTER OF SANTA FE 505-1420-445.50-03 $5.06
505 ENTERPRISE - WATER FUND 08/15/2022 BUGMASTER OF SANTA FE 505-1420-445.50-03 $5.06
505 ENTERPRISE - WATER FUND 08/15/2022 BUGMASTER OF SANTA FE 505-1420-445.50-03 $5.07
244 FIRE OPERATIONS FUND 08/19/2022 BIG JO TRUE VALUE HARDWARE INC 244-0801-421.60-07 $5.39
209 FIRE PROTECTION FUND 08/25/2022 POJOAQUE TRUE VALUE 209-0836-422.60-07 $5.49
505 ENTERPRISE - WATER FUND 08/23/2022 BIG JO TRUE VALUE HARDWARE INC 505-1420-445.60-07 $5.93
101 GENERAL FUND 08/30/2022 4RIVERS EQUIPMENT LLC 101-0602-441.35-03 $6.11
505 ENTERPRISE - WATER FUND 08/09/2022 MAP COMMUNICATIONS, INC 505-0000-202.00-00 $6.95
505 ENTERPRISE - WATER FUND 08/12/2022 CITY OF SANTA FE - UTILITY BILLING 505-0000-202.00-00 $7.56
517 ENTERPRISE - HOUSING ADMN 08/18/2022 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $7.63
517 ENTERPRISE - HOUSING ADMN 08/10/2022 NEW MEXICO GAS COMPANY INC 517-0000-202.00-00 $7.84
517 ENTERPRISE - HOUSING ADMN 08/10/2022 NEW MEXICO GAS COMPANY INC 517-0000-202.00-00 $7.85
517 ENTERPRISE - HOUSING ADMN 08/10/2022 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $7.85
517 ENTERPRISE - HOUSING ADMN 08/10/2022 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $7.86
517 ENTERPRISE - HOUSING ADMN 08/18/2022 PUBLIC SERVICE CO. OF NEW MEXICO 517-1930-471.70-04 $7.88
244 FIRE OPERATIONS FUND 08/17/2022 ACE HARDWARE OF SANTA FE 244-0000-202.00-00 $7.89
505 ENTERPRISE - WATER FUND 08/03/2022 PUBLIC SERVICE CO. OF NEW MEXICO 505-1410-444.70-04 $8.23
505 ENTERPRISE - WATER FUND 08/03/2022 PUBLIC SERVICE CO. OF NEW MEXICO 505-1420-445.70-04 $8.23
505 ENTERPRISE - WATER FUND 08/03/2022 PUBLIC SERVICE CO. OF NEW MEXICO 505-1420-445.70-04 $8.23
505 ENTERPRISE - WATER FUND 08/03/2022 PUBLIC SERVICE CO. OF NEW MEXICO 505-1410-444.70-04 $8.23
505 ENTERPRISE - WATER FUND 08/03/2022 PUBLIC SERVICE CO. OF NEW MEXICO 505-1410-444.70-04 $8.44
505 ENTERPRISE - WATER FUND 08/03/2022 PUBLIC SERVICE CO. OF NEW MEXICO 505-1420-445.70-04 $8.44
101 GENERAL FUND 08/26/2022 CENTRAL NEW MEXICO ELECTRIC 101-0492-461.70-04 $8.76
101 GENERAL FUND 08/12/2022 CENTURYLINK 101-0125-412.70-03 $8.95
517 ENTERPRISE - HOUSING ADMN 08/10/2022 NEW MEXICO GAS COMPANY INC 517-0000-202.00-00 $9.22
517 ENTERPRISE - HOUSING ADMN 08/10/2022 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $9.23
101 GENERAL FUND 08/23/2022 BIG JO TRUE VALUE HARDWARE INC 101-0702-415.40-01 $9.43
247 CORRECTIONS OPS FUND 08/30/2022 REDWOOD TOXICOLOGY LABORATORY INC 247-1865-426.60-05 $9.72
101 GENERAL FUND 08/12/2022 PARTS AUTHORITY LLC 101-0602-441.35-03 $9.79
101 GENERAL FUND 08/16/2022 BIG JO TRUE VALUE HARDWARE INC 101-0726-434.40-02 $9.89
101 GENERAL FUND 08/30/2022 WATER MAN, THE 101-0901-416.60-07 $10.00
227 SECTION 8 VOUCHER FUND 08/24/2022 SANTISTEVAN, NAOMI ERICA 227-1949-471.50-90 $10.00
505 ENTERPRISE - WATER FUND 08/15/2022 BUGMASTER OF SANTA FE 505-1420-445.50-03 $10.13
517 ENTERPRISE - HOUSING ADMN 08/29/2022 ADVANCE AUTO PARTS 517-1930-471.35-03 $10.15
209 FIRE PROTECTION FUND 08/18/2022 PUBLIC SERVICE CO. OF NEW MEXICO 209-0838-422.70-04 $10.67
209 FIRE PROTECTION FUND 08/18/2022 PUBLIC SERVICE CO. OF NEW MEXICO 209-0840-422.70-04 $10.67
505 ENTERPRISE - WATER FUND 08/26/2022 PUBLIC SERVICE CO. OF NEW MEXICO 505-1420-445.70-04 $10.68
209 FIRE PROTECTION FUND 08/18/2022 PUBLIC SERVICE CO. OF NEW MEXICO 209-0834-422.70-04 $10.74
218 CLERK RECORDING FEES FUND 08/15/2022 ADVANCED NETWORK MANAGEMENT INC 218-0000-202.00-00 $10.83
101 GENERAL FUND 08/09/2022 BUGMASTER OF SANTA FE 101-0605-443.50-03 $10.84
101 GENERAL FUND 08/05/2022 WATER BOYZ INC 101-1001-418.60-07 $11.00
101 GENERAL FUND 08/12/2022 PARTS AUTHORITY LLC 101-0602-441.35-03 $11.02
101 GENERAL FUND 08/23/2022 BIG JO TRUE VALUE HARDWARE INC 101-0603-452.60-07 $11.21
101 GENERAL FUND 08/29/2022 ADVANCE AUTO PARTS 101-0602-441.35-03 $11.53
206 EMERGENCY MED SVCS FUND 08/29/2022 LIFE-ASSIST INC 206-0859-423.60-05 $11.59
Sorted by: Amount    Page 1 of 21    NEXT

Connect with Us

  • FIND SANTA FE COUNTY ON FACEBOOK
  • FIND SANTA FE COUNTY ON INSTAGRAM
  • FIND SANTA FE COUNTY ON TWITTER

Sign up for news updates!

Get trusted alerts from your
local police & other agencies!

Neighborhood level information by text message.

Sign up now »