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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 />101-1505-411.41-01 County Administrator 09/27/2021 11234 KEN''S SANITATION AND RE 142.50 PURCHASE CARD AUG21 RUBBISH REMOVAL/REC <br />101-1505-411.42-03 County Administrator 10/05/2021 11228 PROFESSIONAL BUILDING SERVICE, <br />INC. <br />4,198.66 ANNEX CLEANING SEPT21 <br />101-1505-411.42-03 County Administrator 10/05/2021 11228 PROFESSIONAL BUILDING SERVICE, <br />INC. <br />105.42 PUBLIC RR CLEANING SEPT21 <br />101-1505-411.47-01 County Administrator 09/27/2021 11234 CURTS LOCK AND KEY SERVIC 5.58 PURCHASE CARD DUPLICATE KEY <br />101-1505-411.61-04 County Administrator 09/27/2021 11234 ARAMARK UNIFORM 457.14 PURCHASE CARD AIR FRESH/MAT RENT <br />101-1505-411.61-04 County Administrator 09/27/2021 11234 DACOTAH PAPER 1,018.39 PURCHASE CARD BATTERIES/LINERS/TISSUES/ <br />101-1505-411.61-04 County Administrator 09/27/2021 11234 DACOTAH PAPER -53.77 PURCHASE CARD RETURN TISSUE <br />101-1505-411.61-04 County Administrator 09/27/2021 11234 DACOTAH PAPER 527.17 PURCHASE CARD TOWELS/TISSUES <br />101-1505-411.62-02 County Administrator 09/20/2021 326834 XCEL ENERGY 7,607.52 ELEC CHRGS 8/15-9/14/21 LOAD PROFILE 1010 2 <br />AVE S <br />101-1505-411.73-01 County Administrator 09/20/2021 326826 CITY OF FARGO 27,000.00 01224002820000 SPECIALS 1010 2 AVE S <br />DIVISION TOTAL 42,469.29 <br />101-1506-411.41-01 County Administrator 09/27/2021 11234 CITY OF FARGO 147.71 PURCHASE CARD JUN21 WATER BILL 1612 23 <br />101-1506-411.41-01 County Administrator 09/27/2021 11234 KEN''S SANITATION AND RE 204.50 PURCHASE CARD AUG21 RUBBISH REMOVAL/REC <br />101-1506-411.42-03 County Administrator 10/05/2021 11228 PROFESSIONAL BUILDING SERVICE, <br />INC. <br />2,469.83 LEC CLEANING SEPT21 <br />101-1506-411.44-06 County Administrator 09/30/2021 326919 MUNICIPAL AIRPORT AUTHORITY OF <br />THE <br />4,011.15 OCT21-GROUND LEASE-LEC <br />101-1506-411.61-04 County Administrator 09/27/2021 11234 ARAMARK UNIFORM 422.28 PURCHASE CARD AIR FRESH/MAT RENT <br />101-1506-411.61-04 County Administrator 09/27/2021 11234 DACOTAH PAPER 660.81 PURCHASE CARD LINERS/TOWELS/TISSUES <br />DIVISION TOTAL 7,916.28 <br />DEPARTMENT TOTAL 150,954.10 <br />101-1801-412.46-03 Information <br />Technology <br />10/05/2021 11223 NORTH DAKOTA ONE CALL 32.40 APR21 TICKETS <br />101-1801-412.46-03 Information <br />Technology <br />10/05/2021 11223 NORTH DAKOTA ONE CALL 4.80 FEB21 TICKETS <br />101-1801-412.53-10 Information <br />Technology <br />09/27/2021 11234 AMZN MKTP US 256VI0W61 46.48 PURCHASE CARD iPhone Protectors <br />Oct 1, 2021 5 8:15:22 AM