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PAYMENTS REGISTERCheck Numbers 331826-332069 Electronic Payments 12497-12562 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTION211-4001-431.63-01 Public Works 08/16/2022 332001 NEPSTAD OIL CO. 9,967.50 GAS 211-4001-431.63-02 Public Works 08/16/2022 12545 LUTHER FAMILY FORD 15.54 PARTS 211-4001-431.63-02 Public Works 08/16/2022 12554 RDO EQUIPMENT CO.-FARGO 1,769.07 PARTS 211-4001-431.63-02 Public Works 08/16/2022 331914 ALLSTATE PETERBILT OF FARGO 79.82 PARTS 211-4001-431.63-02 Public Works 08/16/2022 331935 CORWIN CHRYSLER DODGE 359.00 PARTS 211-4001-431.63-02 Public Works 08/16/2022 332005 NORTHERN ENGINE & SUPPLY 13.80 PARTS 211-4001-431.63-02 Public Works 08/16/2022 332007 NORTHWEST TIRE INC 1,271.68 TIRES 211-4001-431.63-02 Public Works 08/16/2022 332011 OK TIRE STORE 4,722.17 TIRES 211-4001-431.63-02 Public Works 08/16/2022 332030 RDO TRUCK CENTER 8.34 PARTS 211-4001-431.64-01 Public Works 07/27/2022 12504 NORDAK PUBLISHING, LLC 75.00 PURCHASE CARD Cass County Reporter subs211-4001-431.73-03 Public Works 08/16/2022 332027 RATCHENSKI, DAVID J. 12,100.00 ROW/TEMP CONST 211-4001-431.73-03 Public Works 08/16/2022 332028 RATCHENSKI, STEVEN 10,500.00 RIGHT OF WAY 211-4001-431.74-01 Public Works 07/27/2022 12504 AMZN MKTP US SP5XP2YX3 49.28 PURCHASE CARD iPad case and keyboard211-4001-431.74-01 Public Works 07/27/2022 12504 CDW GOVT #BK66199 14,244.30 PURCHASE CARD Monitors211-4001-431.74-01 Public Works 07/27/2022 12504 CDW GOVT #Z986823 211.04 PURCHASE CARD Surface Dock 2211-4001-431.74-01 Public Works 07/27/2022 12504 CDW GOVT #Z987041 211.04 PURCHASE CARD Surface Dock 2DIVISION TOTAL1,697,169.64211-4007-431.57-01 Public Works 07/27/2022 12504 GRAND FORKS HAMPTON INN & 86.40 PURCHASE CARD Hotel Charges for confere211-4007-431.57-02 Public Works 07/27/2022 12504 MEETINGS NORTHWEST, INCOR -525.00 PURCHASE CARD Refund for registration211-4007-431.61-01 Public Works 07/27/2022 12504 AMZN MKTP US VX32W6T93 560.97 PURCHASE CARD vision zero signage211-4007-431.61-01 Public Works 07/27/2022 12504 BEST BUY 00000133 64.99 PURCHASE CARD Returned television and b211-4007-431.61-01 Public Works 07/27/2022 12504 BESTBUYCOM806657562888 139.99 PURCHASE CARD Television211-4007-431.61-01 Public Works 07/27/2022 12504 BESTBUYCOM806657902100 11.99 PURCHASE CARD Bought211-4007-431.61-01 Public Works 07/27/2022 12504 BESTBUYCOM806657902100 -11.99 PURCHASE CARD Returned211-4007-431.61-01 Public Works 07/27/2022 12504 WAL-MART #1581 88.92 PURCHASE CARD Table and ChairsDIVISION TOTAL416.27DEPARTMENT TOTAL1,697,585.91Aug 12, 2022 27 9:23:18 AM