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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 />202-5078-445.37-01 Human Services 09/30/2021 326882 ANY LAB TEST NOW FARGO 200.00 DRUG EXPOSURE TESTING <br />202-5078-445.37-01 Human Services 09/30/2021 326889 COWLEY, CARISSA 275.13 CL EMERGENCY LODGING <br />202-5078-445.37-01 Human Services 09/28/2021 326965 LAJIMODIERRE, ALEXA 202.72 FC TRANSPORTATION <br />DIVISION TOTAL 1,377.85 <br />202-5092-445.51-31 Human Services 09/20/2021 326832 SEVERSON, WOGSLAND & LIEBL, PC 5,365.16 GAL JUL/AUG <br />DIVISION TOTAL 5,365.16 <br />202-5093-445.37-01 Human Services 09/27/2021 11234 XCEL EZ-PAY PHONE 1,624.66 PURCHASE CARD Jefferson Apt utilities <br />202-5093-445.37-01 Human Services 09/27/2021 11234 XCEL EZ-PAY PHONE -1,621.66 PURCHASE CARD Jefferson Apt utilities-r <br />202-5093-445.37-01 Human Services 09/27/2021 11234 XCEL EZ-PAY WEB 335.60 PURCHASE CARD Jefferson Apt-Xcel energy <br />202-5093-445.37-01 Human Services 09/20/2021 326835 JEFFERSON APARTMENTS 570.00 OCTOBER RENT <br />DIVISION TOTAL 908.60 <br />DEPARTMENT TOTAL 13,886.12 <br />FUND TOTAL 13,886.12 <br />211-0000-141.01-00 09/30/2021 326879 ALLSTATE PETERBILT OF FARGO 24.78 FILTER PO NUM 148610 <br />211-0000-141.01-00 09/30/2021 326879 ALLSTATE PETERBILT OF FARGO 31.52 PARTS PO NUM 148609 <br />DIVISION TOTAL 56.30 <br />DEPARTMENT TOTAL 56.30 <br />211-4001-431.33-09 Public Works 10/05/2021 11214 F-M METRO COG 3,207.53 VETERANS BLVD EXT STUDY 2021-217 LOCAL <br />MATCH <br />211-4001-431.41-01 Public Works 10/05/2021 11212 CITY OF ARGUSVILLE 101.12 WATER/SEWER <br />211-4001-431.41-02 Public Works 09/23/2021 326856 CASS COUNTY ELECTRIC CO-OP 2,195.69 ELECTRIC <br />211-4001-431.41-02 Public Works 09/30/2021 326928 OTTER TAIL POWER COMPANY 144.64 ELECTRIC <br />211-4001-431.41-02 Public Works 09/29/2021 326977 XCEL ENERGY 815.27 ELECTRIC <br />211-4001-431.41-02 Public Works 09/29/2021 326977 XCEL ENERGY 30.00 GAS <br />211-4001-431.45-50 Public Works 10/05/2021 11219 KRB GRAVEL 2,720.67 ROCK <br />211-4001-431.45-50 Public Works 09/30/2021 326895 EARTHWORK SERVICES 352.50 ROCK <br />211-4001-431.45-50 Public Works 09/30/2021 326932 RILEY BROS CONSTRUCTION 10,375.62 EST NO 2-FINAL <br />Oct 1, 2021 19 8:15:22 AM