Laserfiche WebLink
PAYMENTS REGISTER <br />Check Numbers 332717-333157 Electronic Payments 12668-12705 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />101-1503-411.61-04 County Administrator 09/27/2022 12670 MAC'S FARGO, ND 41.76 PURCHASE CARD CABLE TIES, MOUSE GLUE TR <br />101-1503-411.61-04 County Administrator 09/27/2022 12670 SURVEILLANCE-VIDEO.COM 876.70 PURCHASE CARD SECURITY CAMERA, CAMERA M <br />101-1503-411.61-04 County Administrator 10/18/2022 333036 GRAINGER, W.W. 22.77 BATTERIES <br />101-1503-411.62-02 County Administrator 10/05/2022 332745 XCEL ENERGY 21,711.20 ELEC CHRGS 8/14-9/15/2022 211 9 ST S <br />101-1503-411.74-03 County Administrator 09/27/2022 12670 ARAMARK UNIFORM 946.73 PURCHASE CARD SHIRT CLEANING <br />DIVISION TOTAL 94,300.85 <br />101-1504-411.41-01 County Administrator 09/27/2022 12670 CITY OF FARGO 6,345.27 PURCHASE CARD JUL22 WATER 450 34 ST S <br />101-1504-411.41-01 County Administrator 09/27/2022 12670 KEN''S SANITATION AND RE 812.50 PURCHASE CARD AUG22 RUBBISH REMOVAL/REC <br />101-1504-411.42-03 County Administrator 10/18/2022 12690 PROFESSIONAL BUILDING SERVICE, <br />INC. <br />4,389.81 JAIL CLEANING SEP 2022 <br />101-1504-411.42-04 County Administrator 10/18/2022 332984 ALL-TERRAIN GROUNDS <br />MAINTENANCE <br />2,225.00 SEP22 CONTRACT MOWING 450 34 ST S <br />101-1504-411.47-01 County Administrator 10/18/2022 333036 GRAINGER, W.W. 195.70 COMMERCIAL CEILING FAN <br />101-1504-411.47-01 County Administrator 10/18/2022 333036 GRAINGER, W.W. 105.65 SQUARE SWITCH <br />101-1504-411.61-04 County Administrator 09/27/2022 12670 NEWEGG MARKETPLACE 409.86 PURCHASE CARD DISPLAY EXTENDER <br />101-1504-411.61-04 County Administrator 09/27/2022 12670 NEWEGG MARKETPLACE 170.95 PURCHASE CARD HARD DRIVE <br />101-1504-411.61-04 County Administrator 09/27/2022 12670 SCHEELS HARDWARE 37.17 PURCHASE CARD SINK STRAINERS <br />101-1504-411.61-04 County Administrator 09/27/2022 12670 TRANE SUPPLY-114705 1,867.73 PURCHASE CARD AIR FILTERS <br />101-1504-411.62-02 County Administrator 10/05/2022 332745 XCEL ENERGY 35,960.93 ELEC CHRGS 8/17-9/18/2022 450 34 ST SW <br />101-1504-411.62-02 County Administrator 10/05/2022 332745 XCEL ENERGY 12,268.12 GAS CHRGS 8/18-9/19/2022 450 34 ST SW <br />DIVISION TOTAL 64,788.69 <br />101-1505-411.41-01 County Administrator 09/27/2022 12670 CITY OF FARGO 581.53 PURCHASE CARD JUL22 WATER 1010 2 AVE S <br />101-1505-411.41-01 County Administrator 09/27/2022 12670 KEN''S SANITATION AND RE 142.50 PURCHASE CARD AUG22 RUBBISH REMOVAL/REC <br />101-1505-411.41-01 County Administrator 09/27/2022 12670 KENS SANITATION AND RECYC 281.25 PURCHASE CARD JULY ROLLOFF <br />101-1505-411.42-03 County Administrator 10/18/2022 12690 PROFESSIONAL BUILDING SERVICE, <br />INC. <br />5,614.24 ANNEX CLEANING SEP 2022 <br />101-1505-411.43-04 County Administrator 10/18/2022 333042 HONEYWELL INTERNATIONAL, INC. 3,844.69 MECHAN/ELECT MAINT NOV22 11/1-11/30/2022 <br />101-1505-411.47-01 County Administrator 10/18/2022 333152 WALZ ENTERPRISES 4,575.21 ANNEX NDSU EXTENS REMODEL <br />Oct 14, 2022 4 8:23:15 AM