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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 />242-1001-411.72-01 County Commission 12/30/2021 328165 KLEIN MCCARTHY ARCHITECTS 7,058.45 JAIL INTAKE 11/01-11/30 <br />242-1001-411.72-01 County Commission 12/30/2021 328187 T F POWERS CONSTRUCTION CO 332,215.00 JAIL INTAKE THRU 11/30/21 GENERAL <br />CONTRACTOR <br />DIVISION TOTAL 344,979.25 <br />DEPARTMENT TOTAL 344,979.25 <br />FUND TOTAL 344,979.25 <br />247-3502-421.62-02 County Sheriff 12/27/2021 328125 CASS COUNTY ELECTRIC CO-OP 757.00 TOWER CHARGES 10/31-11/30 <br />247-3502-421.62-02 County Sheriff 12/27/2021 328130 OTTER TAIL POWER COMPANY 98.27 EKEC CHGS 11/08-12/07/21 218 2 ST ALICE <br />TOWER <br />DIVISION TOTAL 855.27 <br />DEPARTMENT TOTAL 855.27 <br />FUND TOTAL 855.27 <br />248-4005-465.33-19 Public Works 12/21/2021 328094 LOGO 2 PROMO 14,066.44 TUCSON IVORY NOTEBOOKS <br />248-4005-465.53-10 Public Works 12/27/2021 328133 VERIZON WIRELESS 443.40 SERVICES 11/15-12/14/2021 <br />248-4005-465.57-02 Public Works 12/30/2021 328174 ND WATER USERS ASSOCIATION 6,250.00 2022 NDWUA MEMB JPAULSON <br />DIVISION TOTAL 20,759.84 <br />DEPARTMENT TOTAL 20,759.84 <br />FUND TOTAL 20,759.84 <br />502-1802-412.45-01 Information <br />Technology <br />12/30/2021 328188 TELCOLOGIX, LLC 1,342.50 REMOTE SUPPORT <br />DIVISION TOTAL 1,342.50 <br />DEPARTMENT TOTAL 1,342.50 <br />FUND TOTAL 1,342.50 <br />504-2108-411.63-01 Finance Office 12/27/2021 328135 WEX BANK 1,712.85 FUEL CHRGS 11/16-12/15/21 <br />DIVISION TOTAL 1,712.85 <br />DEPARTMENT TOTAL 1,712.85 <br />FUND TOTAL 1,712.85 <br />659-0000-403.01-00 12/17/2021 328085 HALPERN COTTRELL GREEN PA 19.00 REFUND DRAIN SERVICES INC 21007617 <br />Dec 30, 2021 11 8:37:21 AM