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PAYMENTS REGISTER <br />Check Numbers 330542-330756 Electronic Payments 12124-12150 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />101-0000-202.60-00 05/13/2022 330543 FARGO PARK DISTRICT - TAX 277.03 OVERPAYMENT 64-3525-00212-000 <br />101-0000-202.60-00 05/16/2022 330551 JOHNSON, CLAYTON C 284.23 OVERPAYMENT 01-8449-00200-000 <br />101-0000-202.60-00 05/16/2022 330552 PROTHERO, KATIE 393.97 OVERPAYMENT 01-8446-00040-000 <br />101-0000-202.60-00 05/17/2022 330554 BUCHOLZ, LISA A 1,068.36 OVERPAYMENT 02-4356-00680-000 <br />101-0000-202.60-00 05/27/2022 330730 SELECT PORTFOLIO SERVICING, INC. 55.48 OVERPAYMENT 01-2831-00810-000 <br />101-0000-202.60-00 06/01/2022 330743 CONWAY, JOEL OR KELSIE 1,826.21 OVERPAYMENT 01-8671-00100-000 <br />101-0000-202.60-00 06/01/2022 330749 PETERSON, EMILY T 1,982.23 OVERPAYMENT 02-5013-00080-000 <br />101-0000-202.60-00 06/01/2022 330752 WET, NYANYOK 1,982.23 OVERPAYMENT 02-4104-00420-000 <br />DIVISION TOTAL 7,869.74 <br />DEPARTMENT TOTAL 7,869.74 <br />101-1001-411.57-02 County Commission 05/25/2022 12150 FMWF CHAMBER CHAMBERMASTE 200.00 PURCHASE CARD Woman Connect Event <br />101-1001-411.58-13 County Commission 05/31/2022 330651 KAPITAN, JIM 23.00 MILEAGE 5/3/22 CASSELTON GRAND FARM <br />101-1001-411.58-13 County Commission 05/27/2022 330727 KAPITAN, JIM 2,230.29 ANCHORAGE AK 5/16-21/22 <br />101-1001-411.64-02 County Commission 05/25/2022 12150 REI MATTHEW BENDER &CO 82.24 PURCHASE CARD ND CENTURY CODE 2022 RV <br />6 <br />DIVISION TOTAL 2,535.53 <br />101-1002-411.33-07 County Commission 05/31/2022 330663 MARQUART, ANDREW S 576.00 SERVICES 5/11-5/13/2022 <br />101-1002-411.33-07 County Commission 05/31/2022 330663 MARQUART, ANDREW S 198.00 SERVICES 5/3-5/4/2022 <br />101-1002-411.33-07 County Commission 05/31/2022 330663 MARQUART, ANDREW S 198.00 SERVICES 5/8-5/9/2022 <br />101-1002-411.45-04 County Commission 05/24/2022 330587 CITY OF FARGO 12.00 APR22 STORM SEWER 5716 UNIV DR S <br />DIVISION TOTAL 984.00 <br />101-1003-441.51-12 County Commission 05/31/2022 330628 FARGO CASS PUBLIC HEALTH 78,215.13 APR22 CASS COUNTY REPORT <br />DIVISION TOTAL 78,215.13 <br />DEPARTMENT TOTAL 81,734.66 <br />101-1501-411.43-01 County Administrator 05/31/2022 330666 METRO SALES, INC. 867.00 79916 5/9-8/8/2022 BASE CHARGES <br />101-1501-411.54-02 County Administrator 05/25/2022 12150 VALLEY NEWS LIVE EMPLOYME 299.00 PURCHASE CARD VALLEY NEWS LIVE JOB <br />POST <br />101-1501-411.61-01 County Administrator 05/25/2022 12150 BERTELSON TOTAL OFFICE 2.99 PURCHASE CARD Office Supplies <br />Jun 3, 2022 1 8:01:11 AM