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PAYMENTS REGISTER <br />Check Numbers 324441-324712 Electronic Payments 10117-10299 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />DEPARTMENT TOTAL 82,141.79 <br />101-1801-412.43-01 Information Technology 04/20/2021 324624 LIBERTY BUSINESS SYSTEMS, INC. 84.45 20865 4/1-6/30/21 BASE CHARGES <br />101-1801-412.43-13 Information Technology 04/20/2021 324692 VERTIV CORPORATION 7,375.00 UPS MAINT 1/30/21-1/29/22 <br />101-1801-412.46-01 Information Technology 04/20/2021 324645 NETCENTER TECHNOLOGIES 155.00 3/22 SVC CALL CCDC 2ND FL FILE ROOM <br />101-1801-412.46-01 Information Technology 04/20/2021 324655 PRINTER SOLUTIONS 469.00 PRINTER REPAIR HP M607 <br />101-1801-412.46-03 Information Technology 04/20/2021 10285 NORTH DAKOTA ONE CALL 3.60 MAR21 TICKETS <br />101-1801-412.46-03 Information Technology 04/20/2021 324578 CITI LITES, INC. 100.00 LOCATES <br />101-1801-412.46-03 Information Technology 04/20/2021 324578 CITI LITES, INC. 8.50 LOCATES 03/22/2021 <br />101-1801-412.53-05 Information Technology 04/20/2021 324612 INFORMATION TECHNOLOGY DEPT. 39.40 ACTIVE DIRECTORY USER FEE <br />101-1801-412.53-06 Information Technology 04/20/2021 324612 INFORMATION TECHNOLOGY DEPT. 4,800.00 WAN ACCESS <br />101-1801-412.53-10 Information Technology 04/06/2021 324476 VERIZON WIRELESS 429.65 SVC 3/1-3/28/21 NETWORK SUP <br />DIVISION TOTAL 13,464.60 <br />101-1803-412.33-09 Information Technology 04/20/2021 324656 PRO-WEST & ASSOCIATES, INC. 110.97 MAR21 GIS SERVICES <br />101-1803-412.53-10 Information Technology 04/06/2021 324476 VERIZON WIRELESS 90.18 SVC 3/1-3/28/21 GIS <br />DIVISION TOTAL 201.15 <br />101-1804-412.33-09 Information Technology 04/20/2021 324686 UKG INC 81,664.30 ULTIPRO CORE HR/PAYROLL <br />101-1804-412.53-10 Information Technology 04/06/2021 324476 VERIZON WIRELESS 95.18 SVC 3/1-3/28/21 APP DEVELOP <br />DIVISION TOTAL 81,759.48 <br />DEPARTMENT TOTAL 95,425.23 <br />101-2101-413.10-25 Finance Office 04/05/2021 324461 KELLY SERVICES, INC. 748.13 TEMP/MKHANNA 3/28/21 <br />101-2101-413.10-25 Finance Office 04/08/2021 324500 KELLY SERVICES, INC. 736.88 MV KHANNA 03/21/21 <br />101-2101-413.10-25 Finance Office 04/08/2021 324500 KELLY SERVICES, INC. 646.88 TEMP/MKHANNA 2/28/21 <br />101-2101-413.10-25 Finance Office 04/08/2021 324500 KELLY SERVICES, INC. 900.00 TEMP/MKHANNA 3/14/21 <br />101-2101-413.43-01 Finance Office 04/20/2021 324624 LIBERTY BUSINESS SYSTEMS, INC. 218.40 40050 4/1-6/30/21 BASE CHARGES <br />101-2101-413.51-01 Finance Office 04/07/2021 324482 CASS COUNTY RECORDER 20.00 TAX DEED 1628110 <br />101-2101-413.51-01 Finance Office 04/09/2021 324518 CASS COUNTY RECORDER 560.00 BRIARWOOD DEEDS <br />101-2101-413.51-06 Finance Office 04/20/2021 10291 RECORD KEEPERS, LLC. 71.56 APR21 STORAGE <br />Apr 16, 2021 5 7:56:19 AM