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PAYMENTS REGISTER <br />Check Numbers 328085-328217 Electronic Payments 11486-11509 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />101-4502-464.37-78 Extension Services 12/23/2021 328113 BOYER, SARA 495.00 NURTURING PROGRAM <br />101-4502-464.37-78 Extension Services 12/23/2021 328115 LYMAN, STEPHEN 255.00 NURTURING PROGRAM <br />101-4502-464.37-78 Extension Services 12/23/2021 328117 RUMELIOTE, KATHRYN 630.00 NURTURING PROGRAM <br />101-4502-464.37-78 Extension Services 12/23/2021 328121 STEFFENS, JULIE 1,260.00 NURTURING PROGRAM <br />101-4502-464.37-78 Extension Services 12/23/2021 328123 WIENCKOWSKI, DENISE 840.00 NURTURING PROGRAM COORD <br />101-4502-464.37-78 Extension Services 12/23/2021 328123 WIENCKOWSKI, DENISE 322.16 NURTURING PROGRAM MEALS <br />DIVISION TOTAL 4,002.16 <br />DEPARTMENT TOTAL 4,419.14 <br />101-5012-444.61-01 Human Services 12/30/2021 11494 MINNKOTA 102.45 SHRED SVRCS NOV2021 <br />101-5012-444.61-02 Human Services 12/22/2021 328096 AMERICAN MAIL HOUSE, INC. 1,530.91 POSTAGE 11/21-12/17/2021 ECON ASST <br />101-5012-444.61-02 Human Services 12/22/2021 328096 AMERICAN MAIL HOUSE, INC. 1.06 POSTAGE 11/21-12/17/2021 FOSTER CARE REC <br />& RET <br />101-5012-444.61-02 Human Services 12/22/2021 328096 AMERICAN MAIL HOUSE, INC. 173.84 POSTAGE 11/21-12/17/2021 LIH CAP FUEL ASST <br />101-5012-444.61-02 Human Services 12/22/2021 328096 AMERICAN MAIL HOUSE, INC. 1,399.82 POSTAGE 11/21-12/17/2021 SOCIAL <br />SERVICES/ADMIN <br />DIVISION TOTAL 3,208.08 <br />101-5070-444.61-02 Human Services 12/22/2021 328096 AMERICAN MAIL HOUSE, INC. 20.95 POSTAGE 11/21-12/17/2021 VETERANS SERVICE <br />DIVISION TOTAL 20.95 <br />DEPARTMENT TOTAL 3,229.03 <br />FUND TOTAL 404,857.66 <br />202-5078-445.37-01 Human Services 12/22/2021 328105 JOHNSON, RACHEL 300.00 MISSED EMP FOR OCT 2021 <br />202-5078-445.37-01 Human Services 12/23/2021 328116 ROHWEDER RENTALS 800.00 FOR YESENIA CORTEZ <br />DIVISION TOTAL 1,100.00 <br />DEPARTMENT TOTAL 1,100.00 <br />FUND TOTAL 1,100.00 <br />211-0000-141.01-00 12/30/2021 328139 ALLSTATE PETERBILT OF FARGO 13.56 FILTER PO NUM 149552 <br />211-0000-141.01-00 12/30/2021 328139 ALLSTATE PETERBILT OF FARGO 148.70 FILTERS PO NUM 149498 <br />211-0000-141.01-00 12/30/2021 328167 LILEKS OIL CO. 797.50 15/40 PO NUM 149557 <br />Dec 30, 2021 7 8:37:21 AM