Laserfiche WebLink
PAYMENTS REGISTER <br />Check Numbers 333687-333868 Electronic Payments 12771-12786 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />DIVISION TOTAL 24,602.24 <br />DEPARTMENT TOTAL 24,602.24 <br />FUND TOTAL 24,602.24 <br />248-4005-465.53-10 Public Works 11/25/2022 333824 VERIZON WIRELESS 1,219.66 WIRLESS SERV 10/15-11/14 <br />248-4005-465.57-02 Public Works 11/28/2022 12786 ACCESS INTELLIGENCE-CH 450.00 PURCHASE CARD Paulsen registration for <br />248-4005-465.57-02 Public Works 11/28/2022 12786 RR BASIN COMMISSION 260.00 PURCHASE CARD Conference registration J <br />248-4005-465.58-01 Public Works 11/28/2022 12786 SQ EMERGING PRAIRIE 567.50 PURCHASE CARD Paulsen hotel charges for <br />248-4005-465.58-01 Public Works 11/22/2022 333725 PAULSEN, JOEL 581.85 2022 MNAFPM CONF REIMB <br />248-4005-465.61-01 Public Works 11/28/2022 12786 AMZN MKTP US H80F70X11 180.67 PURCHASE CARD Office supplies. <br />248-4005-465.61-01 Public Works 11/28/2022 12786 DACOTAH PAPER 27.48 PURCHASE CARD Bottled water. <br />248-4005-465.61-01 Public Works 11/28/2022 12786 HOSPICE RED RIVER VALLE 25.00 PURCHASE CARD Memorial for Dorothy Paul <br />248-4005-465.61-01 Public Works 11/28/2022 12786 OFFICE SIGN COMPANY - CON 19.75 PURCHASE CARD Business cards for Madeli <br />248-4005-465.61-01 Public Works 11/28/2022 12786 SHORTPRINTER.COM 49.45 PURCHASE CARD Name badge for Madeline G <br />DIVISION TOTAL 3,381.36 <br />DEPARTMENT TOTAL 3,381.36 <br />FUND TOTAL 3,381.36 <br />420-4005-465.73-04 Public Works 11/30/2022 333812 WALBURG TOWNSHIP 35,456.09 WALBERG TWP CULVERTS <br />420-4005-465.73-04 Public Works 11/30/2022 333812 WALBURG TOWNSHIP -3,545.61 WALBURG TWP CULVERTS ADJ <br />DIVISION TOTAL 31,910.48 <br />DEPARTMENT TOTAL 31,910.48 <br />FUND TOTAL 31,910.48 <br />650-0000-402.07-04 11/18/2022 333704 CASS COUNTY RECORDER 0.00 COUNTY DEEDS <br />DIVISION TOTAL 0.00 <br />DEPARTMENT TOTAL 0.00 <br />FUND TOTAL 0.00 <br />658-0000-403.01-00 12/01/2022 333858 DIETZ, JESSICA 221.10 CHILD SUPPORT <br />658-0000-403.01-00 12/01/2022 333865 ND DEPT. OF HUMAN SERVICES 25.00 SNAP OVERPAYMENT <br />Dec 2, 2022 26 8:20:18 AM