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 2 of 21     PREV   NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

505 ENTERPRISE - WATER FUND 08/30/2022 SANTA FE POWER EQUIPMENT SALES INC. 505-1420-445.40-02 $65.37
505 ENTERPRISE - WATER FUND 08/30/2022 CITY OF SANTA FE - BDD BOARD 505-0000-202.00-00 $126,062.19
247 CORRECTIONS OPS FUND 08/30/2022 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-06 $1,744.20
101 GENERAL FUND 08/30/2022 BIG JO TRUE VALUE HARDWARE INC 101-0605-443.60-07 $1,073.68
505 ENTERPRISE - WATER FUND 08/30/2022 BIG JO TRUE VALUE HARDWARE INC 505-1410-444.60-07 $23.17
101 GENERAL FUND 08/30/2022 CHAPARRAL MATERIALS INC 101-0702-415.40-01 $114.05
101 GENERAL FUND 08/30/2022 ELECTION CENTER INC., THE 101-0902-417.30-08 $200.00
101 GENERAL FUND 08/30/2022 BIG JO TRUE VALUE HARDWARE INC 101-2351-446.60-07 $359.82
101 GENERAL FUND 08/30/2022 BIG JO TRUE VALUE HARDWARE INC 101-0602-441.60-07 $134.97
101 GENERAL FUND 08/30/2022 TARGET SAFE SECURITY SYSTEMS 101-0000-202.00-00 $2,528.72
101 GENERAL FUND 08/30/2022 L. GARCIA ENTERPRISES LLC 101-0602-441.35-03 $136.66
101 GENERAL FUND 08/30/2022 INDEPENDENT RADIATOR SERVICES, CORP 101-0602-441.35-03 $875.00
101 GENERAL FUND 08/30/2022 JAMES H. RUSSELL AGENCY, INC. 101-0902-417.75-20 $150.00
247 CORRECTIONS OPS FUND 08/30/2022 TRINITY SERVICES GROUP INC 247-1860-426.73-10 $51,828.56
101 GENERAL FUND 08/30/2022 WATER MAN, THE 101-0901-416.60-07 $10.00
101 GENERAL FUND 08/30/2022 L. GARCIA ENTERPRISES LLC 101-0602-441.35-03 $176.42
101 GENERAL FUND 08/30/2022 ADVANCE AUTO PARTS 101-0000-202.00-00 $13.86
301 HOUSING CAPITAL IMPROV 08/30/2022 ITSQUEST, INC 301-1990-471.50-03 $298.29
204 ROAD FUND 08/30/2022 BUGMASTER OF SANTA FE 204-0611-451.50-03 $43.33
247 CORRECTIONS OPS FUND 08/30/2022 HENRY SCHEIN INC 247-1863-426.60-05 $57.00
204 ROAD FUND 08/30/2022 L. GARCIA ENTERPRISES LLC 204-0611-451.35-03 $994.75
301 HOUSING CAPITAL IMPROV 08/30/2022 ITSQUEST, INC 301-1990-471.50-03 $298.29
218 CLERK RECORDING FEES FUND 08/30/2022 SHARP LEASING USA 218-0910-416.70-01 $227.05
101 GENERAL FUND 08/30/2022 4RIVERS EQUIPMENT LLC 101-0602-441.35-03 $66.53
247 CORRECTIONS OPS FUND 08/30/2022 REDWOOD TOXICOLOGY LABORATORY INC 247-1865-426.60-05 $9.72
247 CORRECTIONS OPS FUND 08/30/2022 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-07 $491,768.06
227 SECTION 8 VOUCHER FUND 08/30/2022 ITSQUEST, INC 227-1951-471.50-03 $278.41
224 ECONOMIC DEVELOPMENT 08/30/2022 STUDIO X, INC. 224-2323-436.50-15 $26.54
227 SECTION 8 VOUCHER FUND 08/30/2022 ITSQUEST, INC 227-1951-471.50-03 $711.08
247 CORRECTIONS OPS FUND 08/30/2022 ACCOUNTABLE HEALTHCARE STAFFING INC 247-1863-426.50-81 $10,817.04
101 GENERAL FUND 08/30/2022 4RIVERS EQUIPMENT LLC 101-0602-441.35-03 $176.24
101 GENERAL FUND 08/30/2022 WESTFLEET 101-0000-202.00-00 $265.74
101 GENERAL FUND 08/30/2022 WATER MAN, THE 101-0902-417.60-07 $72.15
101 GENERAL FUND 08/30/2022 4RIVERS EQUIPMENT LLC 101-0602-441.35-03 $6.11
301 HOUSING CAPITAL IMPROV 08/30/2022 ITSQUEST, INC 301-1990-471.50-03 $298.29
209 FIRE PROTECTION FUND 08/30/2022 CAPITOL FORD LINCOLN 209-0846-422.35-03 $80.02
301 HOUSING CAPITAL IMPROV 08/30/2022 ITSQUEST, INC 301-1990-471.50-03 $238.63
305 CAPITAL PROJECTS-FEDERAL 08/30/2022 FIRESTIK STUDIO 305-0000-202.00-00 $42,523.77
247 CORRECTIONS OPS FUND 08/30/2022 SHARP LEASING USA 247-1863-426.70-01 $664.53
505 ENTERPRISE - WATER FUND 08/30/2022 CITY OF SANTA FE - BDD BOARD 505-0000-202.00-00 $165,289.77
301 HOUSING CAPITAL IMPROV 08/30/2022 ITSQUEST, INC 301-1990-471.50-03 $298.29
301 HOUSING CAPITAL IMPROV 08/30/2022 ITSQUEST, INC 301-1990-471.50-03 $298.29
247 CORRECTIONS OPS FUND 08/30/2022 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-06 $2,059.17
209 FIRE PROTECTION FUND 08/30/2022 CENTURYLINK 209-0841-422.70-03 $195.95
209 FIRE PROTECTION FUND 08/30/2022 CENTURYLINK 209-0843-422.70-03 $114.46
247 CORRECTIONS OPS FUND 08/30/2022 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-07 $274,415.84
209 FIRE PROTECTION FUND 08/30/2022 CENTURYLINK 209-0839-422.70-03 $121.98
209 FIRE PROTECTION FUND 08/30/2022 GRAINGER 209-0840-422.60-07 $614.90
209 FIRE PROTECTION FUND 08/30/2022 NEW MEXICO GAS COMPANY INC 209-0836-422.70-05 $61.12
209 FIRE PROTECTION FUND 08/30/2022 ELDORADO HARDWARE 209-0832-422.60-07 $48.98
209 FIRE PROTECTION FUND 08/30/2022 EPCOR WATER NEW MEXICO INC 209-0833-422.70-07 $58.69
209 FIRE PROTECTION FUND 08/30/2022 CENTURYLINK 209-0843-422.70-03 $73.99
209 FIRE PROTECTION FUND 08/30/2022 ELDORADO AREA WATER & SANITATION 209-0832-422.70-07 $34.01
209 FIRE PROTECTION FUND 08/30/2022 PUBLIC SERVICE CO. OF NEW MEXICO 209-0839-422.70-04 $51.66
209 FIRE PROTECTION FUND 08/30/2022 VADITO DE LOS CERRILLOS WATER 209-0839-422.70-07 $20.00
209 FIRE PROTECTION FUND 08/30/2022 CENTURYLINK 209-0832-422.70-03 $205.99
247 CORRECTIONS OPS FUND 08/30/2022 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-07 $47,116.55
247 CORRECTIONS OPS FUND 08/30/2022 SANTA FE COUNTY UTILITIES DEPT. 247-1860-426.70-06 $67.78
209 FIRE PROTECTION FUND 08/30/2022 CENTURYLINK 209-0844-422.70-03 $210.70
209 FIRE PROTECTION FUND 08/30/2022 PUBLIC SERVICE CO. OF NEW MEXICO 209-0839-422.70-04 $50.80
209 FIRE PROTECTION FUND 08/30/2022 CENTURYLINK 209-0834-422.70-03 $211.57
244 FIRE OPERATIONS FUND 08/30/2022 PUBLIC SERVICE CO. OF NEW MEXICO 244-0801-421.70-04 $629.00
246 LAW ENFORCEMENT OPS FUND 08/30/2022 PUBLIC SAFETY PSYCHOLOGY GROUP, LLC 246-1201-424.50-03 $2,426.48
246 LAW ENFORCEMENT OPS FUND 08/30/2022 DIRECTV LLC 246-1201-424.70-03 $90.34
245 EMERGENCY COMM OPERATIONS 08/30/2022 ITSQUEST, INC 245-2101-428.50-03 $1,115.96
246 LAW ENFORCEMENT OPS FUND 08/30/2022 WAC UPFITTERS, LLC 246-1201-424.40-02 $152.76
244 FIRE OPERATIONS FUND 08/30/2022 CENTURYLINK 244-0801-421.70-03 $93.32
247 CORRECTIONS OPS FUND 08/30/2022 ACCOUNTABLE HEALTHCARE STAFFING INC 247-1863-426.50-81 $11,706.56
505 ENTERPRISE - WATER FUND 08/30/2022 ALBUQUERQUE PUBLISHING COMPANY 505-1410-444.70-37 $120.68
244 FIRE OPERATIONS FUND 08/30/2022 MIDWAY OFFICE SUPPLY LLC 244-0801-421.60-07 $729.22
505 ENTERPRISE - WATER FUND 08/30/2022 HALL ENVIRONMENTAL ANALYSIS 505-1410-444.50-03 $1,309.16
247 CORRECTIONS OPS FUND 08/30/2022 CHAVES COUNTY - FINANCE 247-1860-426.73-07 $450.00
247 CORRECTIONS OPS FUND 08/30/2022 ACCOUNTABLE HEALTHCARE STAFFING INC 247-1863-426.50-81 $13,993.98
247 CORRECTIONS OPS FUND 08/29/2022 SHARP LEASING USA 247-1860-426.70-01 $194.44
247 CORRECTIONS OPS FUND 08/29/2022 SHARP LEASING USA 247-1860-426.70-01 $350.43
206 EMERGENCY MED SVCS FUND 08/29/2022 LIFE-ASSIST INC 206-0856-423.60-05 $4,750.18
204 ROAD FUND 08/29/2022 SENERGY PETROLEUM LLC 204-0315-412.35-01 $14,766.04
206 EMERGENCY MED SVCS FUND 08/29/2022 BOUND TREE MEDICAL LLC 206-0860-423.60-02 $125.56
222 FIRE TAX 1/4% FUND 08/29/2022 MHQ OF NEW MEXICO 222-0821-482.80-09 $10,381.60
222 FIRE TAX 1/4% FUND 08/29/2022 LN CURTIS & SONS 222-0821-482.80-03 $188,043.52
222 FIRE TAX 1/4% FUND 08/29/2022 MALOY MOBILE STORAGE 222-0816-482.80-03 $10,103.00
247 CORRECTIONS OPS FUND 08/29/2022 SHARP LEASING USA 247-1860-426.70-01 $119.87
247 CORRECTIONS OPS FUND 08/29/2022 SHARP LEASING USA 247-1860-426.70-01 $205.84
247 CORRECTIONS OPS FUND 08/29/2022 SHARP LEASING USA 247-1860-426.70-01 $739.39
206 EMERGENCY MED SVCS FUND 08/29/2022 LIFE-ASSIST INC 206-0859-423.60-05 $11.59
204 ROAD FUND 08/29/2022 SENERGY PETROLEUM LLC 204-0315-412.35-01 $7,268.86
222 FIRE TAX 1/4% FUND 08/29/2022 L. GARCIA ENTERPRISES LLC 222-0821-422.35-03 $715.44
222 FIRE TAX 1/4% FUND 08/29/2022 LIFE-ASSIST INC 222-0821-422.60-05 $690.00
222 FIRE TAX 1/4% FUND 08/29/2022 LIFE-ASSIST INC 222-0821-422.60-05 $216.00
222 FIRE TAX 1/4% FUND 08/29/2022 LIQUIDSPRING, LLC 222-0821-422.35-03 $1,929.72
222 FIRE TAX 1/4% FUND 08/29/2022 LIFE-ASSIST INC 222-0821-422.60-05 $405.00
222 FIRE TAX 1/4% FUND 08/29/2022 ADVANCED COMMUNICATIONS & ELECT.INC 222-8002-422.40-02 $1,969.87
204 ROAD FUND 08/29/2022 VULCAN MATERIALS COMPANY 204-0611-451.40-03 $1,080.53
247 CORRECTIONS OPS FUND 08/29/2022 PARTS AUTHORITY LLC 247-1860-426.35-03 $93.16
101 GENERAL FUND 08/29/2022 ADVANCE AUTO PARTS 101-0602-441.35-03 $59.14
101 GENERAL FUND 08/29/2022 MATTHEWS OFFICE SUPPLY 101-0601-441.60-07 $72.10
101 GENERAL FUND 08/29/2022 MATTHEWS OFFICE SUPPLY 101-0718-441.60-07 $1,082.83
101 GENERAL FUND 08/29/2022 ALLDATA LLC 101-0602-441.50-15 $1,500.00
101 GENERAL FUND 08/29/2022 ADVANCED NETWORK MANAGEMENT INC 101-0000-202.00-00 $96.73
101 GENERAL FUND 08/29/2022 DELL MARKETING LP 101-0125-412.80-95 $19,671.36
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