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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 Description    Page 1 of 21    NEXT

Fund

Fund Description

Check Date

Vendor Name

Account #

Amount

241 ALCOHOL PROGRAMS FUND 08/24/2022 EQUANIMITY SOLUTIONS, LLC 241-0404-464.50-03 $5,205.00
241 ALCOHOL PROGRAMS FUND 08/05/2022 TEAMBUILDERS BEHAVIORAL HEALTH 241-0000-202.00-00 $1,666.68
241 ALCOHOL PROGRAMS FUND 08/05/2022 VOIANCE LANGUAGE SERVICES LLC 241-0000-202.00-00 $139.17
241 ALCOHOL PROGRAMS FUND 08/23/2022 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 241-0404-464.40-02 $199.94
241 ALCOHOL PROGRAMS FUND 08/05/2022 CORDANT HEALTH SOLUTIONS 241-0000-202.00-00 $37.26
241 ALCOHOL PROGRAMS FUND 08/09/2022 CORDANT HEALTH SOLUTIONS 241-0000-202.00-00 $1,503.50
241 ALCOHOL PROGRAMS FUND 08/05/2022 CORDANT HEALTH SOLUTIONS 241-0000-202.00-00 $1,283.17
241 ALCOHOL PROGRAMS FUND 08/25/2022 DELGADO, CHANELLE 241-0000-113.01-00 $-1,169.00
241 ALCOHOL PROGRAMS FUND 08/23/2022 RODRIGUEZ, LEANNE 241-0000-113.01-00 $193.00
241 ALCOHOL PROGRAMS FUND 08/03/2022 FIRESTIK STUDIO 241-0000-202.00-00 $2,735.00
241 ALCOHOL PROGRAMS FUND 08/03/2022 FIRESTIK STUDIO 241-0000-202.00-00 $50,000.00
241 ALCOHOL PROGRAMS FUND 08/19/2022 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 241-0404-464.40-02 $172.43
241 ALCOHOL PROGRAMS FUND 08/09/2022 CORDANT HEALTH SOLUTIONS 241-0000-202.00-00 $602.50
241 ALCOHOL PROGRAMS FUND 08/05/2022 EQUANIMITY SOLUTIONS, LLC 241-0000-202.00-00 $2,168.75
241 ALCOHOL PROGRAMS FUND 08/19/2022 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 241-0404-464.40-02 $172.43
241 ALCOHOL PROGRAMS FUND 08/25/2022 ADAMCZYK, SEBASTIAN A 241-0000-113.01-00 $-1,163.00
241 ALCOHOL PROGRAMS FUND 08/23/2022 LOPEZ, PAULINA A 241-0000-113.01-00 $193.00
241 ALCOHOL PROGRAMS FUND 08/05/2022 CORDANT HEALTH SOLUTIONS 241-0000-202.00-00 $1,986.90
241 ALCOHOL PROGRAMS FUND 08/25/2022 LOPEZ, PAULINA A 241-0000-113.01-00 $-1,164.00
241 ALCOHOL PROGRAMS FUND 08/23/2022 WORDSWORK 241-0404-464.70-41 $189.77
241 ALCOHOL PROGRAMS FUND 08/29/2022 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 241-0404-464.40-02 $26.29
241 ALCOHOL PROGRAMS FUND 08/25/2022 LOPEZ, PAULINA A 241-0000-202.00-00 $1,210.24
241 ALCOHOL PROGRAMS FUND 08/25/2022 ADAMCZYK, SEBASTIAN A 241-0000-202.00-00 $1,306.53
241 ALCOHOL PROGRAMS FUND 08/25/2022 DELGADO, CHANELLE 241-0000-202.00-00 $1,321.30
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $756.74
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $9,722.59
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $565.50
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $8,968.76
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $3,922.34
313 CAPITAL OUTLAY GRT 08/26/2022 VADITO DE LOS CERRILLOS WATER 313-7122-483.80-02 $20.00
313 CAPITAL OUTLAY GRT 08/03/2022 OTAK, INC 313-7701-483.80-11 $662.37
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $5,083.60
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $2,089.50
313 CAPITAL OUTLAY GRT 08/18/2022 MONTGOMERY & ANDREWS PA 313-0000-202.00-00 $305.44
313 CAPITAL OUTLAY GRT 08/18/2022 OTAK, INC 313-7701-483.80-11 $1,670.50
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $5,062.80
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $456.04
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $2,884.80
313 CAPITAL OUTLAY GRT 08/09/2022 ITCONNECT INC 313-0000-202.00-00 $7,708.37
305 CAPITAL PROJECTS-FEDERAL 08/24/2022 ST. ELIZABETH SHELTER CORPORAT 305-0420-461.50-03 $41,785.08
305 CAPITAL PROJECTS-FEDERAL 08/05/2022 LAS CUMBRES COMMUNITY SERVICES, INC 305-0000-202.00-00 $10,563.13
305 CAPITAL PROJECTS-FEDERAL 08/15/2022 FIRESTIK STUDIO 305-0000-202.00-00 $34,998.20
305 CAPITAL PROJECTS-FEDERAL 08/31/2022 COMMUNITIES IN SCHOOLS OF 305-0420-461.50-03 $5,426.35
305 CAPITAL PROJECTS-FEDERAL 08/25/2022 ST. ELIZABETH SHELTER CORPORAT 305-0420-461.50-03 $20,631.57
305 CAPITAL PROJECTS-FEDERAL 08/24/2022 ST. ELIZABETH SHELTER CORPORAT 305-0420-461.50-03 $7,269.91
305 CAPITAL PROJECTS-FEDERAL 08/30/2022 FIRESTIK STUDIO 305-0000-202.00-00 $42,523.77
218 CLERK RECORDING FEES FUND 08/03/2022 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 218-0910-416.40-02 $1,467.09
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 CLARK, KATHARINE E 218-0000-113.01-00 $-426.00
218 CLERK RECORDING FEES FUND 08/11/2022 CLARK, KATHARINE E 218-0910-416.30-03 $520.80
218 CLERK RECORDING FEES FUND 08/15/2022 SHARP LEASING USA 218-0910-416.60-07 $75.72
218 CLERK RECORDING FEES FUND 08/15/2022 SHARP LEASING USA 218-0910-416.70-01 $314.10
218 CLERK RECORDING FEES FUND 08/11/2022 COX, MITCHELL S 218-0000-113.01-00 $-426.00
218 CLERK RECORDING FEES FUND 08/12/2022 PROFESSIONAL DOCUMENT SYSTEMS INC 218-0910-416.40-02 $2,050.76
218 CLERK RECORDING FEES FUND 08/03/2022 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 218-0910-416.40-02 $233.10
218 CLERK RECORDING FEES FUND 08/03/2022 ROCKY MOUNTAIN BUSINESS SYSTEMS INC 218-0910-416.40-02 $1,467.09
218 CLERK RECORDING FEES FUND 08/19/2022 CLARK, KATHARINE E 218-0000-113.01-00 $623.00
218 CLERK RECORDING FEES FUND 08/11/2022 TAPIA, ANDREA J 218-0910-416.30-03 $520.80
218 CLERK RECORDING FEES FUND 08/15/2022 ADVANCED NETWORK MANAGEMENT INC 218-0000-202.00-00 $1,083.40
218 CLERK RECORDING FEES FUND 08/11/2022 SCHULTZ, GABRIELLE J 218-0910-416.30-03 $520.80
218 CLERK RECORDING FEES FUND 08/03/2022 FORMAX LLC 218-0910-416.40-02 $536.00
218 CLERK RECORDING FEES FUND 08/11/2022 COX, MITCHELL S 218-0910-416.30-03 $520.80
218 CLERK RECORDING FEES FUND 08/03/2022 ELECTION CENTER INC., THE 218-0910-416.30-04 $519.00
218 CLERK RECORDING FEES FUND 08/10/2022 STATE PRINTING & GRAPHICS 218-0000-202.00-00 $149.80
218 CLERK RECORDING FEES FUND 08/11/2022 SCHULTZ, GABRIELLE J 218-0000-113.01-00 $-407.00
218 CLERK RECORDING FEES FUND 08/11/2022 TORRES, JUAN E 218-0910-416.30-03 $520.80
218 CLERK RECORDING FEES FUND 08/12/2022 NMAC COUNTY CLERK'S AFFILIATE 218-0910-416.30-08 $150.00
218 CLERK RECORDING FEES FUND 08/11/2022 TAPIA, ANDREA J 218-0000-113.01-00 $-426.00
218 CLERK RECORDING FEES FUND 08/10/2022 FASTSIGNS OF SANTA FE 218-0000-202.00-00 $293.50
218 CLERK RECORDING FEES FUND 08/30/2022 SHARP LEASING USA 218-0910-416.60-07 $36.15
218 CLERK RECORDING FEES FUND 08/15/2022 SHARP LEASING USA 218-0910-416.70-01 $251.33
218 CLERK RECORDING FEES FUND 08/30/2022 SHARP LEASING USA 218-0910-416.70-01 $227.05
218 CLERK RECORDING FEES FUND 08/03/2022 PROFESSIONAL DOCUMENT SYSTEMS INC 218-0910-416.40-02 $2,009.88
218 CLERK RECORDING FEES FUND 08/15/2022 ADVANCED NETWORK MANAGEMENT INC 218-0000-202.00-00 $10.83
247 CORRECTIONS OPS FUND 08/12/2022 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $398.31
247 CORRECTIONS OPS FUND 08/05/2022 WASTE MANAGEMENT OF NEW MEXICO, INC 247-0000-202.00-00 $1,161.93
247 CORRECTIONS OPS FUND 08/05/2022 WASTE MANAGEMENT OF NEW MEXICO, INC 247-0000-202.00-00 $90.42
247 CORRECTIONS OPS FUND 08/10/2022 OD SECURITY NORTH AMERICA 247-1860-426.40-02 $2,437.50
247 CORRECTIONS OPS FUND 08/12/2022 CENTURYLINK 247-0000-202.00-00 $18.47
247 CORRECTIONS OPS FUND 08/05/2022 WASTE MANAGEMENT OF NEW MEXICO, INC 247-0000-202.00-00 $58.33
247 CORRECTIONS OPS FUND 08/11/2022 NEW MEXICO WASTE RECOVERY LLC 247-1863-426.50-03 $46.09
247 CORRECTIONS OPS FUND 08/10/2022 SANTA FE SURGICAL ASSOCIATES 247-1863-426.73-01 $146.75
247 CORRECTIONS OPS FUND 08/05/2022 WRIGHT EXPRESS 247-1860-426.35-01 $390.46
247 CORRECTIONS OPS FUND 08/12/2022 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $11.69
247 CORRECTIONS OPS FUND 08/03/2022 CENTURYLINK QC 247-1860-426.70-03 $536.91
247 CORRECTIONS OPS FUND 08/10/2022 SINCLAIR CYBERNETICS LLC 247-1860-426.50-03 $1,835.45
247 CORRECTIONS OPS FUND 08/10/2022 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $41.82
247 CORRECTIONS OPS FUND 08/10/2022 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $41.36
247 CORRECTIONS OPS FUND 08/11/2022 CENTURYLINK 247-1865-426.70-03 $91.22
247 CORRECTIONS OPS FUND 08/10/2022 TRANSRAY DIAGNOSTIC INC 247-1863-426.50-81 $1,794.04
247 CORRECTIONS OPS FUND 08/10/2022 BIG JO TRUE VALUE HARDWARE INC 247-1862-426.60-07 $33.78
247 CORRECTIONS OPS FUND 08/02/2022 QUINTANA, DAISY F 247-0000-113.01-00 $811.00
247 CORRECTIONS OPS FUND 08/02/2022 MARKMAN-LOPEZ, CARLOS 247-0000-113.01-00 $742.00
247 CORRECTIONS OPS FUND 08/05/2022 WASTE MANAGEMENT OF NEW MEXICO, INC 247-0000-202.00-00 $358.74
247 CORRECTIONS OPS FUND 08/11/2022 LEXIS NEXIS MATTHEW BENDER 247-1861-426.73-03 $550.00
247 CORRECTIONS OPS FUND 08/05/2022 WASTE MANAGEMENT OF NEW MEXICO, INC 247-0000-202.00-00 $557.77
247 CORRECTIONS OPS FUND 08/11/2022 MIRA CONSULTING INC 247-1863-426.50-81 $11,861.12
247 CORRECTIONS OPS FUND 08/05/2022 WASTE MANAGEMENT OF NEW MEXICO, INC 247-0000-202.00-00 $29.72
247 CORRECTIONS OPS FUND 08/03/2022 COPY SHACK, INC. 247-1860-426.60-07 $298.00
247 CORRECTIONS OPS FUND 08/05/2022 WASTE MANAGEMENT OF NEW MEXICO, INC 247-0000-202.00-00 $1,328.26
Sorted by: Fund Description    Page 1 of 21    NEXT

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