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PAYMENTS REGISTER <br />Check Numbers 326992-327214 Electronic Payments 11235-11269 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />DIVISION TOTAL 2,235.83 <br />202-5041-445.37-28 Human Services 10/19/2021 11240 CTS LANGUAGELINK 148.75 INTERPRETER SERVICES-SEP <br />202-5041-445.37-28 Human Services 10/19/2021 327178 OMNI GROUP INTERNATIONAL 50.00 INTERPRETER SERVICES-SEP <br />202-5041-445.57-02 Human Services 10/19/2021 327187 RAY OF HOPE LLC 425.00 IND REFLECTIVE COACHING-S <br />DIVISION TOTAL 623.75 <br />202-5061-445.51-04 Human Services 10/19/2021 327198 SPECTRUM HOME CARE COMPANIES 1,499.46 AUGUST SERVICES <br />DIVISION TOTAL 1,499.46 <br />202-5078-445.37-01 Human Services 10/19/2021 327124 DUST BUSTERS CLEANING SERVICE 475.00 DEEP CLEANING-APT KITCHEN <br />202-5078-445.37-01 Human Services 10/19/2021 327166 MOUNTAIN PLAINS YOUTH SERVICES 96.25 DAYCARE <br />DIVISION TOTAL 571.25 <br />202-5091-445.37-10 Human Services 10/19/2021 327103 BOULGER FUNERAL HOME 4,975.00 GA BURIAL <br />202-5091-445.37-10 Human Services 10/19/2021 327212 WEST FUNERAL HOMES 2,775.00 GA BURIAL <br />DIVISION TOTAL 7,750.00 <br />202-5093-445.37-01 Human Services 10/11/2021 327063 XCEL ENERGY 37.26 ELECTRIC-JEFFERSON APT <br />DIVISION TOTAL 37.26 <br />DEPARTMENT TOTAL 16,627.56 <br />FUND TOTAL 16,627.56 <br />211-0000-141.01-00 10/19/2021 327098 ALLSTATE PETERBILT OF FARGO 45.23 FILTER PO NUM 148673 <br />DIVISION TOTAL 45.23 <br />DEPARTMENT TOTAL 45.23 <br />211-4001-431.33-01 Public Works 10/19/2021 327140 HOUSTON ENGINEERING 2,772.48 ENGINEERING SERVICES <br />211-4001-431.41-01 Public Works 10/19/2021 327114 CITY OF BUFFALO 103.79 WATER/SEWER <br />211-4001-431.41-01 Public Works 10/19/2021 327115 CITY OF DAVENPORT 59.25 WATER/SEWER <br />211-4001-431.41-01 Public Works 10/19/2021 327117 CITY OF WEST FARGO 3,438.00 WATER/SEWER <br />211-4001-431.41-02 Public Works 10/19/2021 327180 OTTER TAIL POWER COMPANY 88.02 ELECTRIC <br />211-4001-431.41-03 Public Works 10/06/2021 327024 XCEL ENERGY 314.79 GAS <br />211-4001-431.44-03 Public Works 10/19/2021 11263 SWANSTON EQUIPMENT CO. 4,000.00 EXCAVATOR <br />Oct 15, 2021 14 8:32:05 AM