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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 />222-1003-454.81-02 County Commission 02/27/2023 13100 VALLEY SENIOR SERVICES 1,300,000.00 2023 ALLOCATION 2ND PAYMT <br />DIVISION TOTAL 1,300,000.00 <br />DEPARTMENT TOTAL 1,300,000.00 <br />FUND TOTAL 1,300,000.00 <br />231-4003-462.41-02 Public Works 02/23/2023 335440 CASS COUNTY ELECTRIC CO-OP 155.00 1201 MAIN AV S12/31-01/31 <br />231-4003-462.58-01 Public Works 02/28/2023 13103 NDSU PARKING & TRANS 4.00 PURCHASE CARD NDSU parking - seminar <br />231-4003-462.61-01 Public Works 02/28/2023 13103 TST THE SHACK ON BROADWA 11.84 PURCHASE CARD board meeting supplies <br />231-4003-462.61-01 Public Works 02/28/2023 335476 CINTAS 7.99 MAT RENT <br />231-4003-462.61-04 Public Works 02/28/2023 13103 MENARDS FARGO ND 7.99 PURCHASE CARD cleaning supplies <br />DIVISION TOTAL 186.82 <br />DEPARTMENT TOTAL 186.82 <br />FUND TOTAL 186.82 <br />232-4004-442.57-02 Public Works 02/28/2023 13103 AMERICAN MOSQUITO CONTROL 970.00 PURCHASE CARD American Mosquito Control <br />232-4004-442.58-01 Public Works 02/28/2023 13103 GRAND SIERRA ADV DEP 237.30 PURCHASE CARD Hotel room at the AMCA co <br />232-4004-442.58-01 Public Works 02/28/2023 13103 UNITED 0162462383064 736.00 PURCHASE CARD Jared Lamirante flight fo <br />232-4004-442.58-01 Public Works 02/28/2023 13103 UNITED 0162462387236 594.95 PURCHASE CARD Carter Woodley flight for <br />232-4004-442.58-01 Public Works 02/28/2023 13103 UNITED 0169828164306 19.00 PURCHASE CARD Carter Woodley flight for <br />232-4004-442.58-01 Public Works 02/28/2023 13103 UNITED 0169828164307 19.00 PURCHASE CARD Flight for trip to AMCA c <br />232-4004-442.61-04 Public Works 02/28/2023 13103 AMAZON.COM BR5XR4253 AMZN 99.60 PURCHASE CARD light trap bulbs <br />232-4004-442.61-04 Public Works 02/28/2023 13103 DAKOTA CAT MOTORSPORTS 376.25 PURCHASE CARD Beacons <br />232-4004-442.61-30 Public Works 02/28/2023 13103 AMZN MKTP US 5H3083MQ3 99.97 PURCHASE CARD impact sockets <br />232-4004-442.61-30 Public Works 02/28/2023 13103 AMZN MKTP US W380B3343 64.66 PURCHASE CARD HVAC air filters <br />232-4004-442.61-30 Public Works 02/28/2023 13103 CINTAS CORP 258.52 PURCHASE CARD Building Supplies <br />232-4004-442.61-30 Public Works 02/28/2023 13103 IN HAPPY EMPLOYEES CLEAN 600.00 PURCHASE CARD Cleaning Service <br />232-4004-442.61-30 Public Works 02/28/2023 13103 MENARDS FARGO ND 161.86 PURCHASE CARD Shelving <br />232-4004-442.61-30 Public Works 02/28/2023 13104 HARBOR FREIGHT TOOLS 136 -1,099.99 PURCHASE CARD 2022 - Return <br />DIVISION TOTAL 3,137.12 <br />Mar 3, 2023 25 8:26:10 AM