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PAYMENTS REGISTER <br />Check Numbers 332527-332716 Electronic Payments 12642-12667 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />202-5093-445.37-01 Human Services 09/29/2022 332709 JEFFERSON APARTMENTS 570.00 OCTOBER RENT <br />DIVISION TOTAL 570.00 <br />DEPARTMENT TOTAL 2,834.96 <br />FUND TOTAL 2,834.96 <br />211-0000-141.01-00 09/30/2022 332596 ALLSTATE PETERBILT OF FARGO 20.58 FILTER PO NUM 152508 <br />211-0000-141.01-00 09/30/2022 332596 ALLSTATE PETERBILT OF FARGO 28.00 FILTER PO NUM 152571 <br />211-0000-141.01-00 09/30/2022 332596 ALLSTATE PETERBILT OF FARGO 189.68 FILTERS PO NUM 152508 <br />211-0000-141.01-00 09/30/2022 332641 LILEKS OIL CO. 2,026.75 OIL PO NUM 152525 <br />211-0000-241.04-00 09/23/2022 332581 JASON SCHATZKE 1,000.00 ACCESS PERMIT RETURN <br />211-0000-241.04-00 09/26/2022 332593 SCHMITKE, GREGORY 1,000.00 ACCESS PERMIT REFUND <br />DIVISION TOTAL 4,265.01 <br />DEPARTMENT TOTAL 4,265.01 <br />211-4001-431.33-01 Public Works 10/05/2022 12662 TERRACON CONSUTLANTS, INC. 2,555.50 ENGINEERING SERVICES <br />211-4001-431.33-01 Public Works 09/30/2022 332598 APEX ENGINEERING GROUP 7,316.28 ENGINEERING SERVICES <br />211-4001-431.33-01 Public Works 09/30/2022 332606 BRAUN INTERTEC CORPORATION 3,951.25 ENGINEERING SERVICES <br />211-4001-431.33-01 Public Works 09/30/2022 332631 HOUSTON ENGINEERING 21,456.50 ENGINEERING SERVICES <br />211-4001-431.33-01 Public Works 09/30/2022 332638 KADRMAS, LEE & JACKSON, INC. 1,118.68 CASS BRIDGE REPLACEMENT <br />211-4001-431.33-01 Public Works 09/30/2022 332638 KADRMAS, LEE & JACKSON, INC. 1,518.04 ENGINEERING SERVICES <br />211-4001-431.33-01 Public Works 09/30/2022 332648 MOORE ENGINEERING, INC. 13,500.00 ENGINEERING SERVICES <br />211-4001-431.33-01 Public Works 09/30/2022 332653 ND DEPT. OF TRANSPORTATION 11,537.03 EENGINEERING SERVICES <br />211-4001-431.41-01 Public Works 09/30/2022 332611 CITY OF DAVENPORT 60.75 WATER/SEWER <br />211-4001-431.41-02 Public Works 09/21/2022 332556 CASS COUNTY ELECTRIC CO-OP 2,200.76 ELECTRIC <br />211-4001-431.41-02 Public Works 09/29/2022 332714 OTTER TAIL POWER COMPANY 96.70 ELECTRIC <br />211-4001-431.41-02 Public Works 09/29/2022 332716 XCEL ENERGY 677.78 ELECTRIC <br />211-4001-431.41-02 Public Works 09/29/2022 332716 XCEL ENERGY 39.34 GAS <br />211-4001-431.41-03 Public Works 09/21/2022 332566 XCEL ENERGY 38.95 ACCT 51-00136055555-8 XCEL APPLIED ORGIN <br />WRONG <br />Sep 30, 2022 9 8:26:23 AM