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PAYMENTS REGISTERCheck Numbers 335925-336063 Electronic Payments 13139-13158 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTION202-5036-445.58-05 Human Services 03/20/2023 335933 JOHNSON, LESLIE 134.28 MILEAGE 2/1-28/2023 202-5036-445.58-05 Human Services 03/20/2023 335934 JOHNSON, LISA 143.45 MILEAGE 2/6-28/2023 202-5036-445.58-05 Human Services 03/20/2023 335935 MESSNER, AMY 129.04 MILEAGE 2/2-28/2023 202-5036-445.58-05 Human Services 03/24/2023 335974 PEPERA, REBECCA 301.96 MILEAGE 2/1-28/2023 202-5036-445.58-05 Human Services 03/24/2023 335976 RAGUSE, ERICA 191.26 MILEAGE 3/7-16/2023 DIVISION TOTAL3,022.37202-5078-445.37-01 Human Services 03/27/2023 13157 CS CASEYS GIFT CARDS 509.99 PURCHASE CARD 20 - $25 Caseys gift card202-5078-445.37-01 Human Services 03/27/2023 13157 ND HEALTH & HUM SVCS-V 90.00 PURCHASE CARD Birth certificate202-5078-445.37-01 Human Services 03/27/2023 13157 TARGET 00000612 500.00 PURCHASE CARD 20 - $25 Target gift card202-5078-445.37-01 Human Services 03/20/2023 335938 NYC DEPARTMENT OF HEALTH 0.00 BIRTH CERT CREDIT PO# 154534202-5078-445.37-01 Human Services 03/20/2023 335938 NYC DEPARTMENT OF HEALTH 0.00 BIRTH CERTIFICATES DIVISION TOTAL1,099.99202-5093-445.37-01 Human Services 03/27/2023 13157 MIDCO 86.78 PURCHASE CARD Internet service - Jeffer202-5093-445.51-04 Human Services 03/31/2023 336026 PRAIRIE ST JOHN'S 73,949.00 PLACEMENT NOT COVERED-MA DIVISION TOTAL74,035.78DEPARTMENT TOTAL83,876.31FUND TOTAL83,876.31211-4001-431.41-01 Public Works 03/21/2023 335945 CITY OF WEST FARGO 477.90 WATER/SEWER 211-4001-431.41-01 Public Works 03/23/2023 335965 CITY OF DAVENPORT 89.25 WATER/SEWER 211-4001-431.41-02 Public Works 03/28/2023 336045 CASS COUNTY ELECTRIC CO-OP 2,303.09 ELECTRIC 211-4001-431.47-01 Public Works 03/27/2023 13157 CINTAS CORP 671.62 PURCHASE CARD Building Supplies211-4001-431.47-01 Public Works 03/27/2023 13157 FERGUSON ENTPRS 3093 63.96 PURCHASE CARD FAUCET CARTRIDGES AND AER211-4001-431.47-01 Public Works 03/27/2023 13157 IN HAPPY EMPLOYEES CLEAN 1,100.00 PURCHASE CARD Cleaning Service211-4001-431.47-01 Public Works 03/27/2023 13157 PITNEY BOWES PI 21.00 PURCHASE CARD Postage Meter211-4001-431.47-01 Public Works 03/27/2023 13157 WASTE MGMT WM EZPAY 247.13 PURCHASE CARD Recycle211-4001-431.57-01 Public Works 03/27/2023 13157 AMERICAN AIR0012378565057 543.41 PURCHASE CARD NACE Conference, FL airliMar 31, 2023 19 8:08:04 AM