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: Fund    Page 1 of 21    NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

101 GENERAL FUND 08/01/2022 RIGHTSPACE STORAGE 101-0901-416.70-02 $968.00
101 GENERAL FUND 08/01/2022 RIGHTSPACE STORAGE 101-0902-417.70-02 $935.00
101 GENERAL FUND 08/02/2022 WALL STREET JOURNAL, THE 101-1001-418.70-39 $42.23
101 GENERAL FUND 08/03/2022 ALCARAZ, MARIO 101-0602-441.20-90 $400.00
101 GENERAL FUND 08/03/2022 BANK OF OKLAHOMA FINANCIAL NA 101-0121-412.50-03 $878.75
101 GENERAL FUND 08/03/2022 BANK OF OKLAHOMA FINANCIAL NA 101-0121-412.50-03 $863.00
101 GENERAL FUND 08/03/2022 BEN E KEITH FOODS 101-0490-461.40-02 $51.97
101 GENERAL FUND 08/03/2022 BIG JO TRUE VALUE HARDWARE INC 101-2351-446.60-07 $138.07
101 GENERAL FUND 08/03/2022 BIG JO TRUE VALUE HARDWARE INC 101-0702-415.40-01 $242.99
101 GENERAL FUND 08/03/2022 BIG JO TRUE VALUE HARDWARE INC 101-0702-415.60-07 $796.08
101 GENERAL FUND 08/03/2022 BIG JO TRUE VALUE HARDWARE INC 101-0412-431.40-03 $243.73
101 GENERAL FUND 08/03/2022 BIG JO TRUE VALUE HARDWARE INC 101-0412-431.40-03 $213.17
101 GENERAL FUND 08/03/2022 CARRILLO, RUDY 101-0602-441.20-90 $400.00
101 GENERAL FUND 08/03/2022 CINTAS CORPORATION 101-0901-416.60-05 $101.40
101 GENERAL FUND 08/03/2022 CLEARKOOL WATER SYSTEMS 101-0718-441.60-07 $43.27
101 GENERAL FUND 08/03/2022 GENERAL MAILING & SHIPPING SYSTEMS 101-0101-412.60-07 $463.50
101 GENERAL FUND 08/03/2022 HUB INTERNATIONAL INSURANCE SERVICE 101-0116-412.75-01 $15,726.02
101 GENERAL FUND 08/03/2022 MATTHEWS OFFICE SUPPLY 101-0601-441.60-07 $128.90
101 GENERAL FUND 08/03/2022 MATTHEWS OFFICE SUPPLY 101-0601-441.60-07 $76.87
101 GENERAL FUND 08/03/2022 NATIONAL ELEC SUPPLY CO 101-0702-415.40-01 $19.22
101 GENERAL FUND 08/03/2022 NATIONAL ELEC SUPPLY CO 101-0702-415.40-01 $179.98
101 GENERAL FUND 08/03/2022 NATIONAL ELEC SUPPLY CO 101-0702-415.40-01 $203.29
101 GENERAL FUND 08/03/2022 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $24.80
101 GENERAL FUND 08/03/2022 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $24.80
101 GENERAL FUND 08/03/2022 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $53.18
101 GENERAL FUND 08/03/2022 NEW MEXICO GAS COMPANY INC 101-0730-412.70-05 $175.35
101 GENERAL FUND 08/03/2022 NMAC-TREASURER'S AFFILIATE 101-1001-418.30-03 $125.00
101 GENERAL FUND 08/03/2022 NMAC-TREASURER'S AFFILIATE 101-1001-418.30-03 $125.00
101 GENERAL FUND 08/03/2022 NMAC-TREASURER'S AFFILIATE 101-1001-418.30-03 $125.00
101 GENERAL FUND 08/03/2022 OTAK, INC 101-7701-483.80-11 $7,450.00
101 GENERAL FUND 08/03/2022 OTAK, INC 101-7701-483.80-11 $628.59
101 GENERAL FUND 08/03/2022 PAPER TIGER 101-0502-414.50-03 $1,407.28
101 GENERAL FUND 08/03/2022 PAPER TIGER 101-0502-414.50-03 $-1,407.28
101 GENERAL FUND 08/03/2022 PENSKE TRUCK LEASING 101-0902-417.74-01 $2,425.91
101 GENERAL FUND 08/03/2022 PENSKE TRUCK LEASING 101-0902-417.74-01 $2,266.91
101 GENERAL FUND 08/03/2022 PRUDENTIAL OVERALL SUPPLY 101-0601-441.50-03 $53.65
101 GENERAL FUND 08/03/2022 PRUDENTIAL OVERALL SUPPLY 101-0601-441.50-03 $53.60
101 GENERAL FUND 08/03/2022 PRUDENTIAL OVERALL SUPPLY 101-0602-441.70-01 $101.05
101 GENERAL FUND 08/03/2022 PRUDENTIAL OVERALL SUPPLY 101-0602-441.70-01 $101.05
101 GENERAL FUND 08/03/2022 PRUDENTIAL OVERALL SUPPLY 101-0602-441.70-01 $100.93
101 GENERAL FUND 08/03/2022 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 101-0902-417.40-02 $28.43
101 GENERAL FUND 08/03/2022 SANDIA PAPER COMPANY INC 101-0101-412.60-07 $3,520.00
101 GENERAL FUND 08/03/2022 SHARP ELECTRONICS CORPORATION (NJ) 101-0121-412.70-01 $623.44
101 GENERAL FUND 08/03/2022 SHARP ELECTRONICS CORPORATION (NJ) 101-0121-412.70-01 $280.63
101 GENERAL FUND 08/03/2022 SHIELD SCREENING 101-0115-412.50-03 $288.50
101 GENERAL FUND 08/03/2022 WATER MAN, THE 101-0601-441.60-07 $5.00
101 GENERAL FUND 08/03/2022 WORDSWORK 101-0601-441.70-41 $317.88
101 GENERAL FUND 08/03/2022 YEAROUT ENERGY SERVICES COMPANY LLC 101-2351-484.80-01 $17,249.60
101 GENERAL FUND 08/04/2022 AMAZON.COM 101-0121-412.60-07 $144.95
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $1,069.71
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $929.89
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $472.61
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $1,236.02
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $1,170.24
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $897.25
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $2,017.40
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $1,484.11
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $1,062.64
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $2,131.18
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $450.97
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $490.38
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $1,781.46
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $648.34
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $1,545.00
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $799.30
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $1,594.96
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $1,028.31
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $1,687.01
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $1,214.59
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $206.36
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $1,230.70
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $1,654.17
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0492-461.60-12 $1,511.03
101 GENERAL FUND 08/05/2022 BEN E KEITH FOODS 101-0490-461.60-12 $1,923.50
101 GENERAL FUND 08/05/2022 BIG JO TRUE VALUE HARDWARE INC 101-0412-431.40-03 $89.42
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 DOCUMENT SOLUTIONS INC 101-1001-418.60-07 $73.44
101 GENERAL FUND 08/05/2022 DOCUMENT SOLUTIONS INC 101-1001-418.70-01 $243.92
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 08/05/2022 HUGHES, HENRY 101-0000-113.01-00 $-716.00
101 GENERAL FUND 08/05/2022 HUGHES, HENRY 101-0102-411.30-04 $830.83
101 GENERAL FUND 08/05/2022 HUSKY REFRIGERATION HVAC&MECHANICAL 101-0000-202.00-00 $1,354.38
101 GENERAL FUND 08/05/2022 JEMEZ MOUNTAINS ELEC COOP 101-0603-452.70-04 $55.60
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
Sorted by: Fund    Page 1 of 21    NEXT

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