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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 />FUND TOTAL 2,700.00 <br />239-2301-411.51-03 County Recorder 02/28/2023 13103 RECORD KEEPERS LLC 50.00 PURCHASE CARD Book storage <br />239-2301-411.58-01 County Recorder 02/28/2023 13103 AMERICAN AI 0012351306509 -672.20 PURCHASE CARD Refund of airline tickets <br />DIVISION TOTAL -622.20 <br />DEPARTMENT TOTAL -622.20 <br />FUND TOTAL -622.20 <br />247-3502-421.62-02 County Sheriff 02/21/2023 335403 OTTER TAIL POWER COMPANY 120.14 ELEC CHRGS 1/09-2/08/23 218 2 ST ALICE ND <br />247-3502-421.62-02 County Sheriff 02/22/2023 335420 CASS COUNTY ELECTRIC CO-OP 850.00 ELEC CHRGS 12/31-01/31/23 1708 64 AVE S <br />DIVISION TOTAL 970.14 <br />DEPARTMENT TOTAL 970.14 <br />FUND TOTAL 970.14 <br />248-4005-465.53-10 Public Works 02/23/2023 335451 VERIZON WIRELESS 430.88 WIRELESS SERV 02/15-03/14 <br />248-4005-465.58-01 Public Works 02/17/2023 335379 PAULSEN, JOEL 53.23 LUNCH MEETING W/NATHAN <br />248-4005-465.59-06 Public Works 02/17/2023 335379 PAULSEN, JOEL 200.00 ND PROF ENGINEER LICENSE <br />248-4005-465.61-01 Public Works 02/28/2023 13103 AMZN MKTP US 056C49D53 24.34 PURCHASE CARD Office supplies. <br />248-4005-465.61-01 Public Works 02/28/2023 13103 AMZN MKTP US 2J0H11HH3 24.28 PURCHASE CARD Office supplies, <br />248-4005-465.61-01 Public Works 02/28/2023 13103 AMZN MKTP US EN96W88J3 64.65 PURCHASE CARD Office supplies. <br />248-4005-465.61-01 Public Works 02/28/2023 13103 AMZN MKTP US HE9LF70L0 6.99 PURCHASE CARD Office supplies. <br />248-4005-465.61-01 Public Works 02/28/2023 13103 AMZN MKTP US IS5R52X33 136.83 PURCHASE CARD Office supplies. <br />248-4005-465.61-01 Public Works 02/28/2023 13103 AMZN MKTP US PH01Z4KX3 9.99 PURCHASE CARD Office supplies. <br />248-4005-465.61-01 Public Works 02/28/2023 13103 HORNBACHER'S 2692 10.80 PURCHASE CARD Mail to Harwood Township <br />248-4005-465.61-01 Public Works 02/28/2023 335507 OFFICE EXPERTS 167.31 MICROWAVE OVEN <br />DIVISION TOTAL 1,129.30 <br />DEPARTMENT TOTAL 1,129.30 <br />FUND TOTAL 1,129.30 <br />401-2105-481.72-01 Finance Office 02/28/2023 13103 FARGO NORTHWEST PIPE FIT 2,688.00 PURCHASE CARD WATER FOUNTAIN <br />DIVISION TOTAL 2,688.00 <br />Mar 3, 2023 27 8:26:10 AM