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PAYMENTS REGISTER <br />Check Numbers 326812-326991 Electronic Payments 11184-11234 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />101-1503-411.62-02 County Administrator 09/20/2021 326834 XCEL ENERGY 18,710.98 ELEC CHRGS 8/12-9/13/21 211 9 ST S <br />101-1503-411.62-02 County Administrator 09/23/2021 326866 XCEL ENERGY 44.54 ELEC CHRGS 8/16-9/15/21 217 9 ST S <br />101-1503-411.62-02 County Administrator 09/23/2021 326866 XCEL ENERGY 44.54 ELEC CHRGS 8/16-9/15/21 217 9TH ST S <br />101-1503-411.62-02 County Administrator 09/23/2021 326866 XCEL ENERGY -44.54 REMOVE DUPLICATE ENTRY <br />101-1503-411.73-01 County Administrator 09/20/2021 326826 CITY OF FARGO 2,100.00 01224002280000 SPECIALS 923 2 AVE S <br />101-1503-411.73-01 County Administrator 09/20/2021 326826 CITY OF FARGO 13,275.00 01224002725000 SPECIALS 200 9 ST S <br />101-1503-411.73-01 County Administrator 09/20/2021 326826 CITY OF FARGO 27,000.00 01224002810000 SPECIALS 211 9 ST S <br />101-1503-411.74-03 County Administrator 09/27/2021 11234 ARAMARK UNIFORM 1,031.29 PURCHASE CARD SHIRT CLEANING <br />DIVISION TOTAL 82,039.02 <br />101-1504-411.41-01 County Administrator 09/27/2021 11234 CITY OF FARGO 4,515.79 PURCHASE CARD JUN21 WATER BILL 450 34 S <br />101-1504-411.41-01 County Administrator 09/27/2021 11234 KEN''S SANITATION AND RE 755.50 PURCHASE CARD AUG21 RUBBISH REMOVAL/REC <br />101-1504-411.41-01 County Administrator 09/23/2021 326857 CITY OF FARGO 8.00 STORM SEWER 502 28 ST S 8/18-9/16/21 <br />101-1504-411.42-03 County Administrator 10/05/2021 11228 PROFESSIONAL BUILDING SERVICE, <br />INC. <br />3,592.59 JAIL CLEANING SEPT21 <br />101-1504-411.47-01 County Administrator 10/05/2021 11218 HOBART SALES AND SERVICE 128.00 DISHWASHER SERVICE <br />101-1504-411.47-01 County Administrator 09/27/2021 11234 CURTS LOCK AND KEY SERVIC 6.00 PURCHASE CARD DUPLICATE KEYS <br />101-1504-411.47-01 County Administrator 09/17/2021 326813 BDT MECHANICAL LLC 2,444.06 JAIL KITCHEN DRAIN LINES <br />101-1504-411.47-01 County Administrator 09/30/2021 326905 HARDING INSTRUMENT CO. LTD 575.00 JAIL INTERCOM REPAIR KITS <br />101-1504-411.47-01 County Administrator 09/30/2021 326911 JOHNSON CONTROLS, INC. 128.00 DISHWASHER SERVICE <br />101-1504-411.47-01 County Administrator 09/30/2021 326911 JOHNSON CONTROLS, INC. -128.00 WRONG VENDOR PER HEINLES MOVED TO 1073 <br />101-1504-411.47-01 County Administrator 09/30/2021 326925 NOVA FIRE PROTECTION, LLC. 1,965.70 SPRINKLER HEADS <br />101-1504-411.47-01 County Administrator 09/30/2021 326934 RO CAKEBREAD LLC 2,800.00 JAIL CHILLER VFD REPLACMT <br />101-1504-411.61-04 County Administrator 09/27/2021 11234 AMZN MKTP US 2G1KA6FH1 68.50 PURCHASE CARD TEMP SENSOR <br />101-1504-411.61-04 County Administrator 09/30/2021 326904 GRAINGER, W.W. 49.11 DELTA HANDLE <br />101-1504-411.61-04 County Administrator 09/30/2021 326911 JOHNSON CONTROLS, INC. 53.50 TEMP SENSOR <br />DIVISION TOTAL 16,961.75 <br />101-1505-411.41-01 County Administrator 09/27/2021 11234 CITY OF FARGO 1,460.68 PURCHASE CARD JUN21 WATER BILL 1010 2 A <br />Oct 1, 2021 4 8:15:22 AM