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PAYMENT REGISTER340699‐340947ACCOUNT NUMBER DEPARTMENT DATECHECK NUMBERVENDOR NAMEAMOUNT DESCRIPTION224-2107-4015305- Finance 1/9/2024340855INTER-COMMUNITY TELEPHONE CO. 150.00 E911 TRUNKING224-2107-4015305- Finance 1/9/2024340893POLAR COMMUNICATIONS 126.18 E911 SERVICE; JAN 1-JAN 31224-2107-4015304- Finance 1/10/2024340806RRRDC336,608.50 JAN2024 RRRDC238-2112-4013315- Finance 1/10/2024340851HIGH PLAINS TECHNOLOGY 2,050.00 JAN24 VIRTUAL HOST MONITORING238-2112-4013315- Finance 1/10/2024340851HIGH PLAINS TECHNOLOGY 16,800.00 JAN24CENTRAL SITE HOSTING101-2101-4014301- Finance 1/10/2024340864LIBERTY BUSINESS SYSTEMS, INC. 252.81 CONTRACT BASE 1ST QTR - FINANCE202-5078-4013701- Human Service Zone 11/24/2023340942RKAK REALTY & PROPERTY MANAGEMENT, INC. 450.00 Rent/late fees202-5036-4015805- Human Service Zone 12/31/2023340741CARLSON, TARA 129.69 Travel 11/1-11/20202-5036-4015805- Human Service Zone 12/31/2023340745ENRIQUEZ, JUAN 115.94 Travel 12/1-12/27202-5020-4015805- Human Service Zone 12/31/2023340754OLSON, LYNDSEY 490.60 Travel 11/1-12/20202-5034-4015805- Human Service Zone 12/31/2023340757SORENSON, KELSEY 235.80 Travel 11/6-12/28202-5036-4013701- Human Service Zone 12/31/2023340758STRAND, RYAN 18.78 Travel 12/11-12/29202-5036-4015805- Human Service Zone 12/31/2023340758STRAND, RYAN 131.00 Travel 12/11-12/29202-5034-4015702- Human Service Zone 12/31/2023340774KLEVEN, JODI 75.00 Travel 11/22-12/29202-5034-4015805- Human Service Zone 12/31/2023340774KLEVEN, JODI 140.17 Travel 11/22-12/29202-5020-4015805- Human Service Zone 12/31/2023340776NIKLAS, CHELSEY 182.75 Travel 12/7-12/20202-5020-4015805- Human Service Zone 12/31/2023340777PARROW, JEREMY 152.42 Travel 12/6-12/28202-5036-4015805- Human Service Zone 12/31/2023340782LIEN, SAMANTHA 225.32 Travel 12/1-12/22202-5031-4015805- Human Service Zone 12/31/2023340784MESSNER, AMY 42.58 Travel 12/5-12/28202-5031-4013701- Human Service Zone 12/31/2023340784MESSNER, AMY 102.60 Travel 12/5-12/28202-5036-4015805- Human Service Zone 12/31/2023340785SHELBY PEARSON 136.90 Travel 12/11-12/28202-5036-4013701- Human Service Zone 12/31/2023340786KATIE SCHAEFER 54.40 Travel 12/8-12/27202-5036-4015805- Human Service Zone 12/31/2023340786KATIE SCHAEFER 62.88 Travel 12/8-12/27202-5034-4015805- Human Service Zone 12/31/2023340787TRITABAUGH, MORGAN 374.01 Travel 12/1-12/22202-5061-4015104- Human Service Zone 12/31/2023340798FARGO CASS PUBLIC HEALTH 947.87 December services202-5061-4015104- Human Service Zone 12/31/2023340798FARGO CASS PUBLIC HEALTH 1,054.90 November services202-5061-4015104- Human Service Zone 12/31/2023340798FARGO CASS PUBLIC HEALTH 1,207.36 October services202-5078-4013701- Human Service Zone 12/31/2023340799F-M AMBULANCE SERVICE 1,499.19 Medical transport202-5036-4015805- Human Service Zone 12/31/2023340800JOHNSON, DAWN 51.75 Travel 12/1-12/22202-5093-4013701- Human Service Zone 12/31/2023340807SANFORD HEALTH 2,144.00 Medical expense202-5093-4013701- Human Service Zone 12/31/2023340807SANFORD HEALTH 4,105.50 Medical expense202-5010-4013704- Human Service Zone 12/31/2023340812ADVANTAGE CREDIT BUREAU 178.00 Background checks Nov-Dec202-5034-4015702- Human Service Zone 12/31/2023340821BROWN, MAVIS 75.00 Travel 11/22-12/29202-5010-4017402- Human Service Zone 12/31/2023340827CHRISTIANSONS BY FLUID 10,685.90 30 side chairs202-5034-4013701- Human Service Zone 12/31/2023340831CORBID, JIM 52.32 Travel 12/21-12/30202-5020-4015805- Human Service Zone 12/31/2023340850HARRIS, SUSAN 53.71 Travel 12/4-12/18202-5010-4016105- Human Service Zone 12/31/2023340909SHORTPRINTER 16.95 Bus cards-Boman202-5010-4015805- Human Service Zone 12/31/2023340919TANG, RACHELE 55.68 Travel 9/12-12/8202-5034-4015805- Human Service Zone 12/31/2023340938NICKLAY, KELSEY 361.56 Travel 12/4-12/29202-5010-4015202- Human Service Zone 1/10/2024340801MARSH & MCLENNAN AGENCY LLC 26,366.00 2024 General Liability