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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 />211-4001-321.50-08 Public Works 05/18/2022 330563 BREKHUS, ROD 20.00 REFUND PERMIT 22-197 <br />211-4001-321.50-08 Public Works 05/18/2022 330563 BREKHUS, ROD 20.00 REFUND PERMIT 22-281 <br />211-4001-431.33-01 Public Works 05/31/2022 330605 APEX ENGINEERING GROUP 210.00 ENGINEERING SERVICES <br />211-4001-431.33-01 Public Works 05/31/2022 330672 ND DEPT. OF TRANSPORTATION 1,023.94 ENGINEERING SERVICES <br />211-4001-431.41-01 Public Works 05/13/2022 12124 CITY OF ARGUSVILLE 101.12 WATER/SEWER <br />211-4001-431.41-02 Public Works 05/17/2022 330562 XCEL ENERGY 986.90 ELECTRIC <br />211-4001-431.41-02 Public Works 05/18/2022 330564 CASS COUNTY ELECTRIC CO-OP 2,133.06 ELECTRIC <br />211-4001-431.41-03 Public Works 05/17/2022 330562 XCEL ENERGY 4,129.59 GAS <br />211-4001-431.45-01 Public Works 05/31/2022 330618 CITY OF FARGO 12.00 LANDFILL FEES <br />211-4001-431.45-50 Public Works 05/31/2022 330646 INDUSTRIAL BUILDERS, INC. 105,039.34 EST NO 3 <br />211-4001-431.45-75 Public Works 05/31/2022 330672 ND DEPT. OF TRANSPORTATION 79,452.69 FINAL BILLING <br />211-4001-431.45-75 Public Works 05/31/2022 330691 RJ ZAVORAL & SONS INC 212,915.39 EST NO 2 <br />211-4001-431.45-75 Public Works 05/31/2022 330719 WILLIAM D. SCEPANIAK, INC. 165,424.00 EST NO 1 <br />211-4001-431.46-01 Public Works 06/07/2022 12143 RDO EQUIPMENT CO.-FARGO -2,789.07 CREDIT <br />211-4001-431.46-01 Public Works 06/07/2022 12143 RDO EQUIPMENT CO.-FARGO 5,557.83 REPAIR <br />211-4001-431.46-01 Public Works 05/31/2022 330678 NORTHWEST TIRE INC -9.86 CREDIT <br />211-4001-431.46-01 Public Works 05/31/2022 330678 NORTHWEST TIRE INC 88.52 FLAT REPAIR <br />211-4001-431.47-01 Public Works 06/07/2022 12141 O'DAY EQUIPMENT 1,773.84 FUEL PUMP REPAIR <br />211-4001-431.47-01 Public Works 06/07/2022 12141 O'DAY EQUIPMENT 55.65 FUEL REPAIR <br />211-4001-431.47-01 Public Works 05/25/2022 12150 CINTAS CORP 512.54 PURCHASE CARD Building Supplies <br />211-4001-431.47-01 Public Works 05/25/2022 12150 IN HAPPY EMPLOYEES CLEAN 1,050.00 PURCHASE CARD Cleaning Service <br />211-4001-431.47-01 Public Works 05/25/2022 12150 WASTE MGMT WM EZPAY 201.50 PURCHASE CARD Recycling Service <br />211-4001-431.47-01 Public Works 05/31/2022 330604 AMERITRAK FLEET SOLUTIONS LLC 215.82 VEHICLE TRACKING <br />211-4001-431.53-10 Public Works 05/25/2022 12150 AMZN MKTP US 1O0AQ1PT1 57.59 PURCHASE CARD Cell phone cover and scre <br />211-4001-431.53-10 Public Works 05/25/2022 12150 CROSS BORDER TRANS FEE 0.30 PURCHASE CARD Fee from Paypal <br />211-4001-431.53-10 Public Works 05/25/2022 12150 PAYPAL CASEBUS CASEBU 29.99 PURCHASE CARD Cellphone Cover <br />211-4001-431.57-01 Public Works 05/25/2022 12150 HYATT REGENCY BUFFALO 805.36 PURCHASE CARD Hotel for Conference <br />Jun 3, 2022 20 8:01:11 AM