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PAYMENTS REGISTER <br />Check Numbers 335374-335568 Electronic Payments 13083-13104 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />DIVISION TOTAL 330.70 <br />DEPARTMENT TOTAL 3,173.58 <br />FUND TOTAL 690,455.96 <br />202-5010-445.53-10 Human Services 02/28/2023 13103 AMZN MKTP US GN1EB8233 188.62 PURCHASE CARD Cell phone chargers/cases <br />202-5010-445.57-02 Human Services 02/28/2023 13103 NDSCS -549.00 PURCHASE CARD Microsoft BI class cancel <br />202-5010-445.58-02 Human Services 02/22/2023 335418 BOLLINGER, GAIL 112.10 MILEAGE 2/13-15/2023 <br />202-5010-445.58-03 Human Services 02/28/2023 13103 HAMPTON INN BISMARCK 172.80 PURCHASE CARD Lodging <br />202-5010-445.58-03 Human Services 02/28/2023 13103 HAMPTON INN BISMARCK 0.00 PURCHASE CARD To be void <br />202-5010-445.58-03 Human Services 02/28/2023 13103 HOME 2 SUITES BISMARK 264.60 PURCHASE CARD Lodging <br />202-5010-445.58-05 Human Services 02/22/2023 335418 BOLLINGER, GAIL 258.07 MILEAGE 2/13-15/2023 <br />202-5010-445.61-01 Human Services 02/28/2023 13103 AMAZON.COM HE6TQ7461 41.22 PURCHASE CARD 3 books - Multipliers How <br />202-5010-445.61-01 Human Services 02/28/2023 13103 AMAZON.COM IM12Z6PN3 32.99 PURCHASE CARD Light filters-3rd floor s <br />202-5010-445.61-01 Human Services 02/28/2023 13103 AMZN MKTP US 3Y9RQ87P3 34.99 PURCHASE CARD wall clock-Admin Conf Rm <br />202-5010-445.61-01 Human Services 02/28/2023 13103 AMZN MKTP US EB6B14053 67.96 PURCHASE CARD Valentines Day Cards <br />202-5010-445.61-01 Human Services 02/28/2023 13103 DISPUTE-CURRENCY CONVERSI -0.90 PURCHASE CARD Credit for fraudulent cha <br />202-5010-445.61-01 Human Services 02/28/2023 13103 DISPUTE-ETS LOUBNA -90.00 PURCHASE CARD Credit for fraudulent cha <br />202-5010-445.61-01 Human Services 02/28/2023 13103 ODP BUS SOL LLC # 101090 270.53 PURCHASE CARD Calculator tape, AA, AAA <br />202-5010-445.61-01 Human Services 02/28/2023 13103 ODP BUS SOL LLC # 101090 202.64 PURCHASE CARD Correction tape, highligh <br />202-5010-445.61-01 Human Services 02/28/2023 13103 ODP BUS SOL LLC # 101090 19.39 PURCHASE CARD Orange folders-3rd floor <br />202-5010-445.61-01 Human Services 02/28/2023 13103 ODP BUS SOL LLC # 101090 33.61 PURCHASE CARD Pocket file folders, wall <br />202-5010-445.61-01 Human Services 02/28/2023 13103 ODP BUS SOL LLC # 101090 113.90 PURCHASE CARD Replacement ink pads <br />202-5010-445.61-01 Human Services 02/28/2023 13103 ODP BUS SOL LLC # 101090 8.96 PURCHASE CARD tape-3rd floor <br />202-5010-445.61-01 Human Services 02/28/2023 13103 OFFICEMAX/DEPOT 6107 -96.21 PURCHASE CARD Returned replacement ink <br />202-5010-445.61-01 Human Services 02/28/2023 13103 STAPLS7604173640000002 110.28 PURCHASE CARD Magnetic glass board eras <br />202-5010-445.61-01 Human Services 02/22/2023 335434 SHORTPRINTER 29.00 NAME TAG-G BOLLINGER <br />DIVISION TOTAL 1,225.55 <br />202-5020-445.58-03 Human Services 02/28/2023 13103 HAMPTON INNS 88.20 PURCHASE CARD Lodging-Chelsey Niklas <br />Mar 3, 2023 19 8:26:10 AM