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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 />202-5061-445.51-04 Human Services 10/29/2021 327367 SPECTRUM HOME CARE COMPANIES 1,133.92 SERVICES-SEP <br />DIVISION TOTAL 3,038.28 <br />202-5078-445.37-01 Human Services 10/20/2021 327236 GINGERBREAD HOUSE DAYCARE 265.00 CHILDCARE REGISTRATION X4 <br />202-5078-445.37-01 Human Services 10/29/2021 327281 ANY LAB TEST NOW FARGO 49.00 GA BURIAL <br />202-5078-445.37-01 Human Services 10/29/2021 327297 CLUB KIDS DROP-IN CHILD CARE INC 350.76 DROP IN CHILD CARE <br />DIVISION TOTAL 664.76 <br />202-5091-445.37-10 Human Services 11/02/2021 11300 HANSON-RUNSVOLD FUNERAL HOME 2,200.00 GA BURIAL <br />202-5091-445.37-10 Human Services 10/29/2021 327287 BOULGER FUNERAL HOME 4,400.00 GA BURIAL <br />DIVISION TOTAL 6,600.00 <br />202-5093-445.37-01 Human Services 10/22/2021 327248 JEFFERSON APARTMENTS 570.00 NOV RENT <br />DIVISION TOTAL 570.00 <br />DEPARTMENT TOTAL 11,877.28 <br />FUND TOTAL 11,877.28 <br />211-0000-141.01-00 10/29/2021 327279 ALLSTATE PETERBILT OF FARGO 182.14 FILTER PO NUM 148948 <br />211-0000-141.01-00 10/29/2021 327279 ALLSTATE PETERBILT OF FARGO 8.34 FILTER PO NUM 148949 <br />DIVISION TOTAL 190.48 <br />DEPARTMENT TOTAL 190.48 <br />211-4001-431.33-01 Public Works 11/02/2021 11310 TERRACON CONSUTLANTS, INC. 4,687.85 ENGINEERING SERVICES <br />211-4001-431.33-01 Public Works 10/29/2021 327288 BRAUN INTERTEC CORPORATION 495.00 ENGINEERING SERVICES <br />211-4001-431.41-01 Public Works 11/02/2021 11296 CITY OF ARGUSVILLE 101.12 WATER/SEWER <br />211-4001-431.41-02 Public Works 10/22/2021 327244 CASS COUNTY ELECTRIC CO-OP 2,044.93 ELECTRIC <br />211-4001-431.41-02 Public Works 10/29/2021 327353 OTTER TAIL POWER COMPANY 142.50 ELECTRIC <br />211-4001-431.45-06 Public Works 10/29/2021 327349 NORTHSTAR SAFETY, INC. 156,950.47 EST NO 3 <br />211-4001-431.45-08 Public Works 10/29/2021 327308 FERGUSON WATERWORKS #2516 8,712.59 24 HP PIPE <br />211-4001-431.45-50 Public Works 10/29/2021 327302 EARTHWORK SERVICES 1,398.28 PEA ROCK <br />211-4001-431.45-50 Public Works 10/29/2021 327321 INDUSTRIAL BUILDERS, INC. 5,827.50 MOB/SETUP <br />211-4001-431.45-75 Public Works 11/02/2021 11299 GLADEN CONSTRUCTION, INC. 79,779.55 EST NO 6 <br />Oct 29, 2021 9 9:12:16 AM