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PAYMENTS REGISTER <br />Check Numbers 327215-327381 Electronic Payments 11270-11314 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />INC <br />DIVISION TOTAL 849.37 <br />101-1502-411.62-06 County Administrator 10/29/2021 327380 WEX BANK 171.60 FUEL CHRGS 09/16-10/15/21 <br />DIVISION TOTAL 171.60 <br />101-1503-411.41-01 County Administrator 10/29/2021 327295 CITY OF FARGO 11.00 SEP21 STORM SEWER 200 9 ST S <br />101-1503-411.41-01 County Administrator 10/29/2021 327295 CITY OF FARGO 8.00 SEP21 STORM SEWER 923 2 AVE S <br />101-1503-411.41-01 County Administrator 10/29/2021 327295 CITY OF FARGO 8.00 SEP21 STORM SEWER 951 23 ST S <br />101-1503-411.61-04 County Administrator 11/02/2021 11303 MINNKOTA 48.00 SEP21 RECYCLING SVCS <br />101-1503-411.62-02 County Administrator 10/29/2021 327381 XCEL ENERGY 16,641.05 ELEC CHRGS 09/13-10/12/21 211 9TH ST S <br />101-1503-411.62-02 County Administrator 10/29/2021 327381 XCEL ENERGY 42.88 ELEC CHRGS 09/13-10/12/21 217 11TH ST S <br />DIVISION TOTAL 16,758.93 <br />101-1504-411.41-01 County Administrator 10/29/2021 327295 CITY OF FARGO 8.00 SEP21 STORM SEWER 502 28 ST S <br />101-1504-411.47-01 County Administrator 10/29/2021 327326 JOHNSON CONTROLS, INC. 15,099.21 DDC UPGRADES OCT21 <br />DIVISION TOTAL 15,107.21 <br />101-1505-411.62-02 County Administrator 10/29/2021 327381 XCEL ENERGY 6,514.68 ELEC CHRGS 09/13-10/12/21 LOAD PROFILE <br />1010 2ND AVE <br />DIVISION TOTAL 6,514.68 <br />101-1506-411.44-06 County Administrator 10/29/2021 327340 MUNICIPAL AIRPORT AUTHORITY OF <br />THE <br />4,011.15 OCT21-GROUND LEASE-LEC <br />DIVISION TOTAL 4,011.15 <br />DEPARTMENT TOTAL 43,412.94 <br />101-1801-412.46-03 Information <br />Technology <br />10/29/2021 327294 CITI LITES, INC. 40.00 LOCATES 10/07/2021 <br />101-1801-412.46-03 Information <br />Technology <br />10/29/2021 327294 CITI LITES, INC. 8.50 LOCATES 10/14/2021 <br />DIVISION TOTAL 48.50 <br />101-1804-412.33-09 Information <br />Technology <br />10/19/2021 327234 UKG INC 1,260.00 UKG TELESTAFF BUNDLE 07/13-08/12/2021 <br />101-1804-412.33-09 Information <br />Technology <br />10/19/2021 327234 UKG INC 1,260.00 UKG TELESTAFF BUNDLE 09/13-10/12/2021 <br />Oct 29, 2021 2 9:12:16 AM