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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 />211-0000-241.04-00 03/02/2023 335562 JASON SCHATZKE 1,000.00 ACCESS PERMIT RETURN <br />DIVISION TOTAL 21,740.40 <br />DEPARTMENT TOTAL 21,740.40 <br />211-4001-321.50-06 Public Works 02/28/2023 335552 DAKOTA UNDERGROUND COMPANY 125.00 REFUND PERMIT 23-158 <br />211-4001-321.50-06 Public Works 02/28/2023 335553 HIGH POWER CRANE INC. 50.00 REFUND PERMIT 23-139 <br />211-4001-431.33-01 Public Works 02/28/2023 335469 AMERICAN ENGINEERING TESTING, <br />INC. <br />41,950.89 TRAFFIC COUNTS/TESTING <br />211-4001-431.33-01 Public Works 02/28/2023 335490 HOUSTON ENGINEERING 17,909.25 ENGINEERING SERVICES <br />211-4001-431.33-01 Public Works 02/28/2023 335503 ND DEPT. OF TRANSPORTATION 940.15 BRIDGE INSPECTION <br />211-4001-431.41-01 Public Works 02/21/2023 335395 CITY OF DAVENPORT 89.25 WATER/SEWER <br />211-4001-431.41-02 Public Works 02/21/2023 335394 CASS COUNTY ELECTRIC CO-OP 2,316.52 ELECTRIC <br />211-4001-431.41-02 Public Works 02/24/2023 335455 CASS COUNTY ELECTRIC CO-OP 80.59 ELECTRIC <br />211-4001-431.41-02 Public Works 02/27/2023 335525 CASS COUNTY ELECTRIC CO-OP 9.80 ELECTRIC <br />211-4001-431.44-03 Public Works 02/28/2023 335512 RDO EQUIPMENT CO.-FARGO 13,400.00 MOTOR GRADERS <br />211-4001-431.47-01 Public Works 03/07/2023 13095 MARCO 3,249.07 CONTRACT BASE RATE <br />211-4001-431.47-01 Public Works 02/28/2023 13103 CINTAS CORP 671.62 PURCHASE CARD Building Supplies <br />211-4001-431.47-01 Public Works 02/28/2023 13103 FMCSA D&A CLEARINGHOUSE 125.00 PURCHASE CARD Query Plan for Drug and A <br />211-4001-431.47-01 Public Works 02/28/2023 13103 IN HAPPY EMPLOYEES CLEAN 1,100.00 PURCHASE CARD Cleaning Service <br />211-4001-431.47-01 Public Works 02/28/2023 13103 WASTE MGMT WM EZPAY 246.28 PURCHASE CARD Recycle Service <br />211-4001-431.47-01 Public Works 02/28/2023 335479 DAKOTA MAILING & SHIPPING EQUIP <br />INC <br />114.00 POSTAGE METER <br />211-4001-431.54-01 Public Works 02/28/2023 335486 FORUM 77.76 LEGAL AD <br />211-4001-431.57-01 Public Works 02/28/2023 13103 CROSS BORDER TRANS FEE 2.10 PURCHASE CARD no receipt - possible cha <br />211-4001-431.57-01 Public Works 02/28/2023 13103 HAMPTON INN STS MINOT 392.00 PURCHASE CARD Hotel conference <br />211-4001-431.57-01 Public Works 02/28/2023 13103 HAMPTON INN STS MINOT 784.00 PURCHASE CARD Hotel for Conference <br />211-4001-431.57-01 Public Works 02/28/2023 13103 HAMPTON INNS 224.98 PURCHASE CARD NDTOA Conference <br />211-4001-431.57-01 Public Works 02/28/2023 13103 HOTEL FORT GARRY 209.76 PURCHASE CARD Red River Basin Land Wate <br />211-4001-431.57-01 Public Works 02/28/2023 13103 HOTELBOOKINGSERVFEE 15.99 PURCHASE CARD Hotel Booking Fee-No rece <br />Mar 3, 2023 21 8:26:10 AM