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PAYMENTS REGISTERCheck Numbers 335925-336063 Electronic Payments 13139-13158 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTION101-0000-202.60-00 03/20/2023 335941 STARION BANK 37,246.31 OVERPAYMENT 01-8730-00400-000101-0000-202.60-00 03/22/2023 335960 PENNYMAC LOAN SERVICES 2,031.72 OVERPAYMENT 01-0560-01270-000101-0000-202.60-00 03/24/2023 335970 FISERV INC 2,103.04 OVERPAYMENT SEVERAL101-0000-202.60-00 03/24/2023 335978 UNITED SAVINGS CREDIT UNION 100.00 OVERPAYMENT 01-3300-03113-000DIVISION TOTAL41,481.07DEPARTMENT TOTAL41,481.07101-1001-411.57-02 County Commission 03/27/2023 13157 NACO 530.00 PURCHASE CARD NACO REG GRINDBERG101-1001-411.58-15 County Commission 03/27/2023 13157 COUNTRY INN AND SUITES BI 97.02 PURCHASE CARD COUNTY DAY HOTEL101-1001-411.64-02 County Commission 03/27/2023 13157 REI MATTHEW BENDER &CO 22.76 PURCHASE CARD ND CRT RULES ANN 2/23 SUPDIVISION TOTAL649.78101-1002-411.33-07 County Commission 03/31/2023 336013 MARQUART, ANDREW S 198.00 SERVICES 03/09/2023 101-1002-411.55-01 County Commission 03/27/2023 13157 JIMMY JOHNS - 1637 - ECOM 172.20 PURCHASE CARD COUNTY DAY HOTELDIVISION TOTAL370.20101-1003-441.51-12 County Commission 03/31/2023 335998 FARGO CASS PUBLIC HEALTH 75,323.84 FEB23 CASS COUNTY REPORT DIVISION TOTAL75,323.84DEPARTMENT TOTAL76,343.82101-1501-411.01-05 County Administrator 03/20/2023 335942 WILSON, ROBERT 163.20 STAFF APPRECIATION DEPT HEAD LUNCHEON101-1501-411.54-02 County Administrator 03/27/2023 13157 VALLEY NEWS LIVE EMPLOYME 299.00 PURCHASE CARD JOB ADVERTISEMENTS101-1501-411.57-02 County Administrator 03/27/2023 13157 FMWF CHAMBER 80.00 PURCHASE CARD NEW AMMERICAN WILSON/PETE101-1501-411.57-02 County Administrator 03/27/2023 13157 NACO 530.00 PURCHASE CARD NACO Annual Conference 20101-1501-411.58-01 County Administrator 03/27/2023 13157 COUNTRY INN AND SUITES BI 97.02 PURCHASE CARD County Day at Legislature101-1501-411.59-08 County Administrator 03/27/2023 13157 FARGO MOORHEAD HUMAN RES 199.00 PURCHASE CARD Yearly Membership for FMH101-1501-411.61-01 County Administrator 03/27/2023 13157 LIMELIFE BY ALCONE 1,001.51 PURCHASE CARD Disputed101-1501-411.61-01 County Administrator 03/27/2023 13157 THE FORUM 9.99 PURCHASE CARD Online Forum Subscription101-1501-411.61-02 County Administrator 03/22/2023 335953 AMERICAN MAIL HOUSE, INC. 138.69 POSTAGE 02/21-03/16/2023 PERSONNEL101-1501-411.74-01 County Administrator 03/27/2023 13157 AMZN MKTP US HD3XK5BQ1 366.54 PURCHASE CARD Microphone KitMar 31, 2023 1 8:08:04 AM