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

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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: Date    Page 1 of 21    NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

247 CORRECTIONS OPS FUND 08/31/2022 WASTE MANAGEMENT OF NEW MEXICO, INC 247-1860-426.70-06 $473.20
247 CORRECTIONS OPS FUND 08/31/2022 MIRACLE DELIVERY SERVICE 247-1860-426.50-03 $313.20
517 ENTERPRISE - HOUSING ADMN 08/31/2022 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $20.91
101 GENERAL FUND 08/31/2022 MATTHEWS OFFICE SUPPLY 101-0121-412.60-07 $247.88
247 CORRECTIONS OPS FUND 08/31/2022 CENTURYLINK QC 247-1860-426.70-03 $376.97
517 ENTERPRISE - HOUSING ADMN 08/31/2022 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $19.57
101 GENERAL FUND 08/31/2022 MISCELLANEOUS REFUNDS 101-0749-341.13-00 $50.00
247 CORRECTIONS OPS FUND 08/31/2022 CROSS COUNTRY STAFFING INC. 247-1863-426.50-81 $2,573.49
101 GENERAL FUND 08/31/2022 JOHNSON CONTROLS, INC 101-0702-415.40-01 $697.50
101 GENERAL FUND 08/31/2022 NEW MEXICO SECRETARY OF STATE 101-0902-417.30-08 $30.00
505 ENTERPRISE - WATER FUND 08/31/2022 MISSION LINEN SUPPLY 505-1420-445.70-01 $26.69
517 ENTERPRISE - HOUSING ADMN 08/31/2022 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $28.82
246 LAW ENFORCEMENT OPS FUND 08/31/2022 MATTHEWS OFFICE SUPPLY 246-1201-424.60-07 $615.80
101 GENERAL FUND 08/31/2022 ROYBAL, HENRY P. 101-0102-411.30-04 $1,754.90
247 CORRECTIONS OPS FUND 08/31/2022 PETSMART 247-1860-426.73-09 $154.97
101 GENERAL FUND 08/31/2022 MISCELLANEOUS REFUNDS 101-0000-202.00-00 $50.00
101 GENERAL FUND 08/31/2022 JS BUSINESS SYSTEMS 101-0121-412.40-02 $74.90
247 CORRECTIONS OPS FUND 08/31/2022 CENTURYLINK 247-1860-426.70-03 $53.84
247 CORRECTIONS OPS FUND 08/31/2022 WASTE MANAGEMENT OF NEW MEXICO, INC 247-1860-426.70-06 $1,143.87
247 CORRECTIONS OPS FUND 08/31/2022 CENTURYLINK 247-1801-426.70-03 $99.45
247 CORRECTIONS OPS FUND 08/31/2022 CENTURYLINK 247-1860-426.70-03 $171.24
505 ENTERPRISE - WATER FUND 08/31/2022 MISSION LINEN SUPPLY 505-1420-445.70-01 $26.69
204 ROAD FUND 08/31/2022 SENERGY PETROLEUM LLC 204-0611-451.35-03 $4,071.46
203 PROPERTY VALUATION FUND 08/31/2022 PARTS AUTHORITY LLC 203-0000-202.00-00 $78.98
305 CAPITAL PROJECTS-FEDERAL 08/31/2022 COMMUNITIES IN SCHOOLS OF 305-0420-461.50-03 $5,426.35
101 GENERAL FUND 08/31/2022 UTTON & KERY, PA 101-0000-202.00-00 $339.41
101 GENERAL FUND 08/31/2022 ROYBAL, HENRY P. 101-0000-113.01-00 $-1,466.00
517 ENTERPRISE - HOUSING ADMN 08/31/2022 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $37.00
505 ENTERPRISE - WATER FUND 08/31/2022 MATTHEWS OFFICE SUPPLY 505-1410-444.80-99 $1,277.68
247 CORRECTIONS OPS FUND 08/31/2022 MIDWAY OFFICE SUPPLY LLC 247-1860-426.60-07 $44.80
247 CORRECTIONS OPS FUND 08/31/2022 CENTURYLINK QC 247-1860-426.70-03 $536.91
101 GENERAL FUND 08/31/2022 MISCELLANEOUS REFUNDS 101-0749-341.13-00 $50.00
101 GENERAL FUND 08/31/2022 MCT WASTE LLC 101-0902-417.60-07 $170.00
101 GENERAL FUND 08/31/2022 JOHNSON CONTROLS, INC 101-0702-415.40-01 $1,180.00
101 GENERAL FUND 08/31/2022 JOHNSTONE SUPPLY 101-0702-415.40-01 $50.65
247 CORRECTIONS OPS FUND 08/31/2022 CROSS COUNTRY STAFFING INC. 247-1863-426.50-81 $1,715.66
245 EMERGENCY COMM OPERATIONS 08/31/2022 SHARP ELEC. CORP-NJ (CMO MAINT) 245-2101-428.70-01 $380.14
101 GENERAL FUND 08/31/2022 MATTHEWS OFFICE SUPPLY 101-0121-412.60-07 $562.58
247 CORRECTIONS OPS FUND 08/31/2022 QUEST DIAGNOSTICS INC. 247-1863-426.50-81 $1,781.89
101 GENERAL FUND 08/31/2022 YEAROUT MECHANICAL, LLC 101-0702-415.40-01 $580.02
224 ECONOMIC DEVELOPMENT 08/31/2022 MINDSHARE LABS INC 224-2317-436.50-03 $10,138.05
101 GENERAL FUND 08/31/2022 NEW MEXICO SECRETARY OF STATE 101-0902-417.30-08 $30.00
247 CORRECTIONS OPS FUND 08/31/2022 LASER PLUS IMAGING LLC 247-1861-426.73-03 $4,994.85
101 GENERAL FUND 08/31/2022 MISCELLANEOUS REFUNDS 101-0749-341.13-00 $50.00
101 GENERAL FUND 08/31/2022 PUBLIC SERVICE CO. OF NEW MEXICO 101-0000-202.00-00 $82.56
101 GENERAL FUND 08/31/2022 NEW MEXICO SECRETARY OF STATE 101-0902-417.30-08 $30.00
101 GENERAL FUND 08/31/2022 MISCELLANEOUS REFUNDS 101-0749-341.13-00 $50.00
517 ENTERPRISE - HOUSING ADMN 08/31/2022 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $18.23
101 GENERAL FUND 08/31/2022 MISCELLANEOUS REFUNDS 101-0116-412.75-13 $858.47
101 GENERAL FUND 08/31/2022 UTTON & KERY, PA 101-0201-412.50-02 $3,077.34
247 CORRECTIONS OPS FUND 08/31/2022 CENTURYLINK 247-1801-426.70-03 $93.34
505 ENTERPRISE - WATER FUND 08/31/2022 MISSION LINEN SUPPLY 505-1410-444.70-01 $26.69
101 GENERAL FUND 08/31/2022 YEAROUT MECHANICAL, LLC 101-0702-415.40-01 $1,520.36
247 CORRECTIONS OPS FUND 08/31/2022 PETSMART 247-1860-426.73-09 $208.38
517 ENTERPRISE - HOUSING ADMN 08/31/2022 NEW MEXICO GAS COMPANY INC 517-1930-471.70-05 $23.70
247 CORRECTIONS OPS FUND 08/31/2022 CENTURYLINK 247-1860-426.70-03 $45.42
505 ENTERPRISE - WATER FUND 08/31/2022 MISSION LINEN SUPPLY 505-1410-444.70-01 $26.69
101 GENERAL FUND 08/31/2022 SHAMROCK FOODS COMPANY 101-0492-461.60-12 $621.36
101 GENERAL FUND 08/31/2022 SYMTRAX CORPORATION 101-0125-412.50-15 $7,500.00
247 CORRECTIONS OPS FUND 08/31/2022 MIDWAY OFFICE SUPPLY LLC 247-1860-426.60-07 $1,739.92
101 GENERAL FUND 08/31/2022 NEW MEXICAN INC, THE 101-0201-412.70-37 $171.57
204 ROAD FUND 08/31/2022 THE ESPANOLA MERCANTILE CO 204-0611-451.40-03 $38.08
245 EMERGENCY COMM OPERATIONS 08/31/2022 POLICE LEGAL SCIENCES INC 245-2101-428.20-10 $4,410.00
245 EMERGENCY COMM OPERATIONS 08/31/2022 MAINLINE INFORMATION SYSTEMS INC 245-2101-428.50-15 $22,573.36
101 GENERAL FUND 08/31/2022 MISCELLANEOUS REFUNDS 101-0749-341.13-00 $50.00
244 FIRE OPERATIONS FUND 08/30/2022 CENTURYLINK 244-0801-421.70-03 $93.32
244 FIRE OPERATIONS FUND 08/30/2022 COFFEETIME BOTTLED WATER AND 244-0801-421.60-07 $121.71
101 GENERAL FUND 08/30/2022 ELECTION CENTER INC., THE 101-0902-417.30-08 $200.00
244 FIRE OPERATIONS FUND 08/30/2022 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $629.00
101 GENERAL FUND 08/30/2022 WESTFLEET 101-0000-202.00-00 $265.74
101 GENERAL FUND 08/30/2022 WESTFLEET 101-0000-202.00-00 $130.02
101 GENERAL FUND 08/30/2022 TARGET SAFE SECURITY SYSTEMS 101-0000-202.00-00 $2,466.28
101 GENERAL FUND 08/30/2022 4RIVERS EQUIPMENT LLC 101-0602-441.35-03 $176.24
101 GENERAL FUND 08/30/2022 L. GARCIA ENTERPRISES LLC 101-0602-441.35-03 $136.66
227 SECTION 8 VOUCHER FUND 08/30/2022 ITSQUEST, INC 227-1951-471.50-03 $711.08
244 FIRE OPERATIONS FUND 08/30/2022 CENTURYLINK 244-0801-421.70-03 $45.61
101 GENERAL FUND 08/30/2022 4RIVERS EQUIPMENT LLC 101-0602-441.35-03 $66.53
101 GENERAL FUND 08/30/2022 WATER MAN, THE 101-0901-416.60-07 $10.00
101 GENERAL FUND 08/30/2022 WATER MAN, THE 101-0902-417.60-07 $72.15
204 ROAD FUND 08/30/2022 L. GARCIA ENTERPRISES LLC 204-0611-451.35-03 $994.75
224 ECONOMIC DEVELOPMENT 08/30/2022 KESSELMAN-JONES INC 224-2317-436.30-03 $375.00
224 ECONOMIC DEVELOPMENT 08/30/2022 STUDIO X, INC. 224-2323-436.50-15 $26.54
204 ROAD FUND 08/30/2022 BUGMASTER OF SANTA FE 204-0611-451.50-03 $37.91
244 FIRE OPERATIONS FUND 08/30/2022 CENTURYLINK 244-0801-421.70-03 $215.81
227 SECTION 8 VOUCHER FUND 08/30/2022 ITSQUEST, INC 227-1951-471.50-03 $982.61
101 GENERAL FUND 08/30/2022 L. GARCIA ENTERPRISES LLC 101-0602-441.35-03 $176.42
101 GENERAL FUND 08/30/2022 VERITIV OPERATING COMPANY 101-0703-415.60-07 $63.94
101 GENERAL FUND 08/30/2022 4RIVERS EQUIPMENT LLC 101-0602-441.35-03 $6.11
227 SECTION 8 VOUCHER FUND 08/30/2022 ITSQUEST, INC 227-1951-471.50-03 $1,104.45
223 HEALTH CARE ASST PROGRAM 08/30/2022 BERARDINELLI MORTUARY INC 223-0420-461.72-03 $600.00
101 GENERAL FUND 08/30/2022 TARGET SAFE SECURITY SYSTEMS 101-0000-202.00-00 $2,528.72
204 ROAD FUND 08/30/2022 BUGMASTER OF SANTA FE 204-0611-451.50-03 $43.33
101 GENERAL FUND 08/30/2022 JAMES H. RUSSELL AGENCY, INC. 101-0902-417.75-20 $150.00
227 SECTION 8 VOUCHER FUND 08/30/2022 ITSQUEST, INC 227-1951-471.50-03 $1,007.18
227 SECTION 8 VOUCHER FUND 08/30/2022 ITSQUEST, INC 227-1951-471.50-03 $834.23
227 SECTION 8 VOUCHER FUND 08/30/2022 ITSQUEST, INC 227-1951-471.50-03 $1,061.87
244 FIRE OPERATIONS FUND 08/30/2022 CENTURYLINK 244-0801-421.70-03 $237.17
245 EMERGENCY COMM OPERATIONS 08/30/2022 ITSQUEST, INC 245-2101-428.50-03 $1,115.96
227 SECTION 8 VOUCHER FUND 08/30/2022 ITSQUEST, INC 227-1951-471.50-03 $1,029.45
244 FIRE OPERATIONS FUND 08/30/2022 COFFEETIME BOTTLED WATER AND 244-0801-421.60-07 $117.18
Sorted by: Date    Page 1 of 21    NEXT

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