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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
APRIL 2022
Click on any column header to sort by specific criteria.
Sorted by: Fund Description    Page 1 of 21    NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

241 ALCOHOL PROGRAMS FUND 04/20/2022 WORDSWORK 241-0404-464.70-41 $343.75
241 ALCOHOL PROGRAMS FUND 04/12/2022 ROYBAL, DIOLINDA 241-0000-113.01-00 $-1,330.00
241 ALCOHOL PROGRAMS FUND 04/12/2022 ROYBAL, DIOLINDA 241-0404-464.30-04 $1,917.93
241 ALCOHOL PROGRAMS FUND 04/20/2022 TECHNICAL RESOURCES GROUP, INC. 241-0404-464.50-03 $459.00
241 ALCOHOL PROGRAMS FUND 04/06/2022 MATTHEWS OFFICE SUPPLY 241-0404-464.60-07 $44.98
241 ALCOHOL PROGRAMS FUND 04/18/2022 COALITION FOR JUVENILE JUSTICE 241-0404-464.30-04 $500.00
241 ALCOHOL PROGRAMS FUND 04/06/2022 SANTA FE PUBLIC SCHOOLS 241-0404-464.50-03 $40,000.00
241 ALCOHOL PROGRAMS FUND 04/27/2022 WESTWIND TRAVEL 241-0479-464.30-04 $440.20
241 ALCOHOL PROGRAMS FUND 04/20/2022 TECHNICAL RESOURCES GROUP, INC. 241-0409-464.50-03 $2,349.00
241 ALCOHOL PROGRAMS FUND 04/06/2022 BECHERER, KELLY C 241-0409-464.50-03 $5,000.00
241 ALCOHOL PROGRAMS FUND 04/06/2022 MATTHEWS OFFICE SUPPLY 241-0404-464.60-09 $164.00
241 ALCOHOL PROGRAMS FUND 04/18/2022 MATTHEWS OFFICE SUPPLY 241-0404-464.60-07 $16.15
241 ALCOHOL PROGRAMS FUND 04/18/2022 COALITION FOR JUVENILE JUSTICE 241-0409-464.30-04 $500.00
241 ALCOHOL PROGRAMS FUND 04/12/2022 DELGADO, CHANELLE 241-0404-464.30-04 $1,753.15
241 ALCOHOL PROGRAMS FUND 04/18/2022 EQUANIMITY SOLUTIONS, LLC 241-0404-464.50-03 $3,036.25
241 ALCOHOL PROGRAMS FUND 04/27/2022 VOIANCE LANGUAGE SERVICES LLC 241-0404-464.50-03 $21.70
241 ALCOHOL PROGRAMS FUND 04/20/2022 STUART CASTLE LLC 241-0404-464.50-03 $1,518.50
241 ALCOHOL PROGRAMS FUND 04/12/2022 DELGADO, CHANELLE 241-0000-113.01-00 $-1,315.00
241 ALCOHOL PROGRAMS FUND 04/29/2022 EQUANIMITY SOLUTIONS, LLC 241-0404-464.50-03 $6,666.64
241 ALCOHOL PROGRAMS FUND 04/20/2022 TECHNICAL RESOURCES GROUP, INC. 241-0404-464.50-03 $513.00
241 ALCOHOL PROGRAMS FUND 04/29/2022 MATTHEWS OFFICE SUPPLY 241-0404-464.60-07 $118.55
241 ALCOHOL PROGRAMS FUND 04/28/2022 JOSH SHIPP PRODUCTIONS LLC 241-0479-464.50-03 $5,000.00
241 ALCOHOL PROGRAMS FUND 04/27/2022 SANTA FE MOUNTAIN CENTER 241-0409-464.50-03 $1,150.00
241 ALCOHOL PROGRAMS FUND 04/27/2022 WESTWIND TRAVEL 241-0409-464.30-04 $440.20
313 CAPITAL OUTLAY GRT 04/29/2022 OTAK, INC 313-7707-483.80-11 $133.74
313 CAPITAL OUTLAY GRT 04/27/2022 TIERRA RIGHT OF WAY SERVICES LTD 313-7708-483.80-06 $2,400.00
313 CAPITAL OUTLAY GRT 04/29/2022 OTAK, INC 313-7701-483.80-11 $26,346.39
313 CAPITAL OUTLAY GRT 04/12/2022 VADITO DE LOS CERRILLOS WATER 313-7122-483.80-02 $40.00
313 CAPITAL OUTLAY GRT 04/25/2022 TIERRA RIGHT OF WAY SERVICES LTD 313-1492-484.80-06 $2,769.20
313 CAPITAL OUTLAY GRT 04/29/2022 MONTGOMERY & ANDREWS PA 313-7708-483.80-06 $243.98
313 CAPITAL OUTLAY GRT 04/20/2022 BUREAU OF RECLAMATION - UC 313-1416-484.80-10 $1,230,000.00
313 CAPITAL OUTLAY GRT 04/25/2022 SOUTHWESTERN TITLE & ESCROW, INC. 313-7701-483.80-06 $975.94
313 CAPITAL OUTLAY GRT 04/06/2022 TLC PLUMBING & UTILITY 313-1449-484.80-10 $107,013.48
305 CAPITAL PROJECTS-FEDERAL 04/18/2022 ITSQUEST, INC 305-1492-484.80-11 $1,433.11
305 CAPITAL PROJECTS-FEDERAL 04/06/2022 ITSQUEST, INC 305-1492-484.80-11 $1,612.25
305 CAPITAL PROJECTS-FEDERAL 04/06/2022 YOUTHWORKS INC 305-0420-461.50-03 $2,808.00
305 CAPITAL PROJECTS-FEDERAL 04/27/2022 INTERFAITH COMMUNITY SHELTER GROUP 305-0420-461.50-03 $28,438.80
305 CAPITAL PROJECTS-FEDERAL 04/25/2022 ITSQUEST, INC 305-1492-484.80-11 $1,791.39
218 CLERK RECORDING FEES FUND 04/06/2022 SHARP LEASING USA 218-0910-416.70-01 $314.37
218 CLERK RECORDING FEES FUND 04/20/2022 SHARP LEASING USA 218-0910-416.70-01 $314.37
218 CLERK RECORDING FEES FUND 04/13/2022 KORBER, WILLIAM S 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 ATENCIO, THERESA 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 BENAVIDEZ, CINDY 218-0000-113.01-00 $-330.00
218 CLERK RECORDING FEES FUND 04/13/2022 SALAZAR, PHILLIP 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 04/13/2022 SALAZAR, PHILLIP 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 BENAVIDEZ, CINDY 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 ORTIZ, CHRISTINA 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 04/06/2022 SHARP LEASING USA 218-0910-416.60-07 $79.65
218 CLERK RECORDING FEES FUND 04/06/2022 SHARP LEASING USA 218-0910-416.70-01 $227.23
218 CLERK RECORDING FEES FUND 04/13/2022 SANCHEZ, JOSEPH 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 04/25/2022 SHARP LEASING USA 218-0910-416.60-07 $25.69
218 CLERK RECORDING FEES FUND 04/13/2022 KORBER, WILLIAM S 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 04/13/2022 ORTIZ, CHRISTINA 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 HAMILTON, CATHERINE L 218-0000-113.01-00 $-330.00
218 CLERK RECORDING FEES FUND 04/20/2022 SHARP LEASING USA 218-0910-416.60-07 $38.04
218 CLERK RECORDING FEES FUND 04/29/2022 TORRES, JUAN E 218-0000-113.01-00 $-318.00
218 CLERK RECORDING FEES FUND 04/06/2022 SHARP LEASING USA 218-0910-416.60-07 $57.37
218 CLERK RECORDING FEES FUND 04/13/2022 CLARK, KATHARINE E 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 04/06/2022 PROFESSIONAL DOCUMENT SYSTEMS INC 218-0910-416.40-02 $2,009.88
218 CLERK RECORDING FEES FUND 04/13/2022 ATENCIO, THERESA 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 04/13/2022 CLARK, KATHARINE E 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 MARTINEZ, JONATHAN A 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 04/13/2022 MARTINEZ, JONATHAN A 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 HAMILTON, CATHERINE L 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/12/2022 GANTZ, EVONNE J 218-0910-416.30-03 $167.40
218 CLERK RECORDING FEES FUND 04/13/2022 SCHULTZ, GABRIELLE J 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 SANCHEZ, JOSEPH 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 SAIZ, MARCOS R 218-0910-416.30-03 $508.80
218 CLERK RECORDING FEES FUND 04/13/2022 SCHULTZ, GABRIELLE J 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 04/25/2022 SHARP LEASING USA 218-0910-416.70-01 $152.98
218 CLERK RECORDING FEES FUND 04/06/2022 SHARP LEASING USA 218-0910-416.70-01 $155.66
218 CLERK RECORDING FEES FUND 04/20/2022 PROFESSIONAL DOCUMENT SYSTEMS INC 218-0910-416.40-02 $2,009.88
218 CLERK RECORDING FEES FUND 04/13/2022 SAIZ, MARCOS R 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 04/06/2022 SHARP LEASING USA 218-0910-416.70-01 $251.53
218 CLERK RECORDING FEES FUND 04/29/2022 TORRES, JUAN E 218-0910-416.30-03 $399.04
218 CLERK RECORDING FEES FUND 04/29/2022 TORRES, JUAN E 218-0910-416.30-03 $24.56
218 CLERK RECORDING FEES FUND 04/20/2022 PROFESSIONAL DOCUMENT SYSTEMS INC 218-0910-416.60-07 $210.00
218 CLERK RECORDING FEES FUND 04/20/2022 SHARP LEASING USA 218-0910-416.70-01 $251.53
247 CORRECTIONS OPS FUND 04/07/2022 NEW MEXICO GAS COMPANY INC 247-1870-426.70-05 $1,745.90
247 CORRECTIONS OPS FUND 04/06/2022 TRANSRAY DIAGNOSTIC INC 247-1863-426.50-81 $409.93
247 CORRECTIONS OPS FUND 04/06/2022 MIDWAY OFFICE SUPPLY LLC 247-1863-426.60-07 $15.32
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1860-426.70-03 $2,683.47
247 CORRECTIONS OPS FUND 04/06/2022 NM HUMAN SERVICES-SOLE COMM. 247-1863-426.50-03 $3,410.06
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK QC 247-1860-426.70-03 $537.54
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1860-426.70-03 $666.33
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK QC 247-1860-426.70-03 $377.41
247 CORRECTIONS OPS FUND 04/06/2022 MIDWAY OFFICE SUPPLY LLC 247-1862-426.60-07 $1,399.60
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1860-426.70-03 $52.82
247 CORRECTIONS OPS FUND 04/06/2022 VICTORY SUPPLY 247-1860-426.60-07 $2,121.52
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1860-426.70-03 $31.60
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1860-426.70-03 $168.38
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1860-426.70-03 $44.43
247 CORRECTIONS OPS FUND 04/06/2022 VICTORY SUPPLY 247-1863-426.60-05 $2,121.52
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1870-426.70-03 $63.30
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1801-426.70-03 $97.40
247 CORRECTIONS OPS FUND 04/06/2022 MIRA CONSULTING INC 247-1863-426.50-81 $8,906.16
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1870-426.70-03 $91.28
247 CORRECTIONS OPS FUND 04/06/2022 REDWOOD TOXICOLOGY LABORATORY INC 247-1865-426.60-05 $12.54
247 CORRECTIONS OPS FUND 04/07/2022 CENTURYLINK 247-1801-426.70-03 $91.28
247 CORRECTIONS OPS FUND 04/06/2022 NM HUMAN SERVICES-SOLE COMM. 247-1863-426.50-03 $647.18
Sorted by: Fund Description    Page 1 of 21    NEXT

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