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PAYMENTS REGISTERCheck Numbers 335925-336063 Electronic Payments 13139-13158 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTION239-2301-411.51-03 County Recorder 03/27/2023 13157 RECORD KEEPERS LLC 50.00 PURCHASE CARD Book storageDIVISION TOTAL50.00DEPARTMENT TOTAL50.00FUND TOTAL50.00242-1001-411.33-13 County Commission 03/31/2023 336010 KLEIN MCCARTHY ARCHITECTS 341,506.68 PROFES SVSC 2/1-2/28/2023 242-1001-411.72-01 County Commission 03/31/2023 336039 VINCO, INC. 8,814.09 CHARGES THRU 10/25/2022 242-1001-411.72-01 County Commission 03/31/2023 336039 VINCO, INC. 46,204.13 CHARGES THRU 11/25/2022 DIVISION TOTAL396,524.90DEPARTMENT TOTAL396,524.90FUND TOTAL396,524.90246-2101-413.33-13 Finance Office 04/04/2023 13155 YOUTHWORKS 11,834.23 GRANT HT23007 SRF JAN23 246-2101-413.33-13 Finance Office 03/31/2023 336041 YWCA 3,619.38 GRANT HT23009 SRF JAN23 DIVISION TOTAL15,453.61DEPARTMENT TOTAL15,453.61FUND TOTAL15,453.61247-3502-421.33-09 County Sheriff 03/31/2023 336015 MID-STATES WIRELESS, INC. 4,657.50 NEW DEHYDRATOR - ALICE 247-3502-421.33-09 County Sheriff 03/31/2023 336015 MID-STATES WIRELESS, INC. 337.50 REMOVE OLD VHF - PAGE247-3502-421.62-02 County Sheriff 03/21/2023 335944 CASS COUNTY ELECTRIC CO-OP 805.00 ELEC CHRGS 01/31-02/28/23 1708 64 AVE S247-3502-421.62-02 County Sheriff 03/21/2023 335950 OTTER TAIL POWER COMPANY 131.76 ELEC CHRGS 2/08-3/09/23 218 2 ST ALICE NDDIVISION TOTAL5,931.76DEPARTMENT TOTAL5,931.76FUND TOTAL5,931.76248-4005-465.53-10 Public Works 03/22/2023 335961 VERIZON WIRELESS 420.12 WIRELESS SERV 03/15-04/14 248-4005-465.57-02 Public Works 03/27/2023 13157 ACCESS INTELLIGENCE-CH 395.00 PURCHASE CARD Joel Paulsen conference r248-4005-465.57-02 Public Works 03/27/2023 13157 ASFPM 725.00 PURCHASE CARD Joel Paulsen conference r248-4005-465.58-01 Public Works 03/27/2023 13157 E&G 1069 FARGO 128.84 PURCHASE CARD Lunch for lunch and learn248-4005-465.61-01 Public Works 03/27/2023 13157 DAV DONATION 25.00 PURCHASE CARD Memorial for Tom Fuchs grMar 31, 2023 24 8:08:04 AM