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PAYMENTS REGISTER <br />Check Numbers 329712-329937 Electronic Payments 11960-12069 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />101-1003-441.51-12 County Commission 04/19/2022 329827 FARGO CASS PUBLIC HEALTH 77,259.99 FEB22 CASS COUNTY REPORT <br />DIVISION TOTAL 77,259.99 <br />DEPARTMENT TOTAL 81,773.02 <br />101-1501-411.53-05 County Administrator 04/19/2022 329841 INFORMATION TECHNOLOGY DEPT. 1.35 WEN ACCESS ADMINISTRATION <br />101-1501-411.57-03 County Administrator 04/19/2022 329924 VERVE TRAINING CO 6,000.00 STRONG LEADERS/TEAM TRAIN <br />DIVISION TOTAL 6,001.35 <br />101-1503-411.42-03 County Administrator 04/19/2022 12060 PROFESSIONAL BUILDING SERVICE, <br />INC. <br />14,293.13 COURTHOUSE CLEANING APR 2022 <br />101-1503-411.43-04 County Administrator 04/19/2022 329839 HONEYWELL INTERNATIONAL, INC. 3,844.70 MECHAN/ELECT MAINT MAY22 5/1-5/31/2022 <br />101-1503-411.43-05 County Administrator 04/19/2022 329881 OTIS ELEVATOR COMPANY 603.39 MAINTENANCE SRVC 4/1-6/30 <br />101-1503-411.47-01 County Administrator 04/19/2022 329812 CONSTRUCTION SUPPLY, INC. 3,732.00 3RD FLOOR BATHER RM IMPRV <br />101-1503-411.47-01 County Administrator 04/19/2022 329828 FARGO LINOLEUM COMPANY 3,425.00 REMODELS 3RD FLOOR BATHRM <br />101-1503-411.47-01 County Administrator 04/19/2022 329836 GRAINGER, W.W. 43.76 DRAIN CLEANING <br />101-1503-411.47-01 County Administrator 04/19/2022 329927 WALZ ENTERPRISES 2,485.00 COURTHOUSE REMODEL SHERIF FRONT ENTRY <br />WORK <br />101-1503-411.61-04 County Administrator 04/19/2022 12052 MINNKOTA 48.00 MAR22 RECYCLING SVCS <br />101-1503-411.61-04 County Administrator 04/19/2022 329860 MENARDS 69.97 48X72 CDLS 2" FW OAK <br />101-1503-411.61-04 County Administrator 04/19/2022 329900 SHOTWELLS FLORAL 90.00 PLANT LEASE <br />DIVISION TOTAL 28,634.95 <br />101-1504-411.42-03 County Administrator 04/19/2022 12060 PROFESSIONAL BUILDING SERVICE, <br />INC. <br />4,389.81 JAIL CLEANING APR 2022 <br />101-1504-411.74-15 County Administrator 04/19/2022 329797 BDS LAUNDRY SYSTEMS 59,347.00 4 NEW WASHERS <br />DIVISION TOTAL 63,736.81 <br />101-1505-411.42-03 County Administrator 04/19/2022 12060 PROFESSIONAL BUILDING SERVICE, <br />INC. <br />5,614.24 ANNEX CLEANING APR 2022 <br />101-1505-411.43-04 County Administrator 04/19/2022 329839 HONEYWELL INTERNATIONAL, INC. 3,844.69 MECHAN/ELECT MAINT MAY22 5/1-5/31/2022 <br />101-1505-411.43-05 County Administrator 04/19/2022 329916 TK ELEVATOR 1,517.61 OIL AND GREASE <br />101-1505-411.47-01 County Administrator 04/19/2022 329799 BERGSTROM ELECTRIC, INC. 6,073.58 ANNEX NDSU REMODEL <br />101-1505-411.47-01 County Administrator 04/19/2022 329799 BERGSTROM ELECTRIC, INC. 7,702.36 LED LIGHT UPGRADE <br />Apr 14, 2022 2 9:11:29 AM