Laserfiche WebLink
PAYMENT REGISTER342444‐344821ACCOUNT NUMBER DEPARTMENT DATE CHECK VENDOR NAME AMOUNT DESCRIPTION211-4001-4016302-County Road & Bridge4/3/2024342668ALLSTATE PETERBILT OF FARGO 1,183.07 FILTERS211-4001-4016302-County Road & Bridge4/3/2024342688CORWIN CHRYSLER DODGE 310.30 PARTS211-4001-4016302-County Road & Bridge4/3/2024342779RDO EQUIPMENT CO.-FARGO 48.07 PARTS211-4001-4016302-County Road & Bridge4/3/2024342818VISTO'S TRAILER SALES 73.94 PARTS211-4001-4016302-County Road & Bridge4/4/2024342668ALLSTATE PETERBILT OF FARGO 68.46 FILTERS211-4001-4016302-County Road & Bridge4/4/2024342783RIEKES EQUIPMENT COMPANY 13.37 FILTER211-4001-4016302-County Road & Bridge4/9/2024342704F/S MANUFACTURING, INC. 32.76 PARTS211-4001-4016302-County Road & Bridge4/10/2024342707FARGO TRAILER CENTER 116.58 PARTS211-4001-4016302-County Road & Bridge4/10/2024342765NORTHWESTERN EQUIPMENT CO. 98.40 PARTS211-4001-4017201-County Road & Bridge4/3/2024342761NETCENTER TECHNOLOGIES 4,532.70 TWO READER BOARD211-4001-4017201-County Road & Bridge4/5/2024342678BUSINESS ESSENTIALS 1,278.79 REPLACE CANCELED ACH211-4001-4017201-County Road & Bridge4/5/2024342678BUSINESS ESSENTIALS 83,547.00 REPLACE CANCELED ACH211-4001-4017201-County Road & Bridge4/9/2024342681CASS COUNTY WATER RESOURCE DISTRICT 199.50 BULLETIN BOARD/COST SHARE211-4001-4017303-County Road & Bridge3/26/2024342447CASS COUNTY JOINT WATER RESOURCE 139,574.00 ROW PURCHASE211-4001-4017415-County Road & Bridge4/4/2024342759NELSON AUTO CENTER 70,538.54 FORD F-550211-4001-4017415-County Road & Bridge4/10/2024342808TITAN MACHINERY 192,903.22 CASE 821G2 WHEEL LOADER211-4007-4015701-County Road & Bridge4/1/2024342563KELM, LEAH71.69 PER DIEM211-4007-4015701-County Road & Bridge4/1/2024342563KELM, LEAH 141.37 PER DIEM211-4007-4015701-County Road & Bridge4/1/2024342563KELM, LEAH 166.83 PER DIEM211-4007-4015701-County Road & Bridge4/1/2024342563KELM, LEAH 171.52 PER DIEM211-4007-4015701-County Road & Bridge4/1/2024342563KELM, LEAH 193.54 PER DIEM211-4007-4015701-County Road & Bridge4/1/2024342563KELM, LEAH 206.50 PER DIEM248-4006-4014301-County Road & Bridge4/4/2024342742LIBERTY BUSINESS SYSTEMS, INC. 392.00 CONTRACT BASE 2ND QTR - 4784 AMBER VALLEY PARKWAY248-4006-4015701-County Road & Bridge4/1/2024342552SMITH, JODI 856.94 REIMB 3/12-3/28/24 MEETINGS248-4006-4015801-County Road & Bridge4/2/2024342532DAUDT, MADELINE 105.86 MILEAGE 3/11-3/27/24101-3701-4015104-Emergency Management4/8/2024342738KLJ ENGINEERING LLC 3,500.00 2024 MULTI HAZARD MITIGATION101-4501-4015704-Extension3/25/2024342457USSATIS, RITA 15.79 Rita Ussatis' Expenses & Mileage from 1/10 to 3/25101-4501-4015801-Extension3/25/2024342457USSATIS, RITA 144.05 Rita Ussatis' Expenses & Mileage from 1/10 to 3/25101-4501-4015801-Extension3/26/2024342723HERDING, DIANE 20.96 Diane Herding's mileage for February101-4501-4015801-Extension3/27/2024342458AASAND, KYLE 978.20 Kyle Aasand's mileage from 1/9 to 3/19101-4501-4015801-Extension3/27/2024342736KINZLER, DON 76.38 Don Kinzler's mileage from 1/19 to 3/5101-4501-4015801-Extension3/27/2024342772PIERCE, CARRIE 33.50 Carrie Pierce's mileage from 1/4 to 3/27101-4501-4015801-Extension3/27/2024342797SOKNESS, JILL 61.31 Jill Sokness' mileage from 1/30 to 3/16101-4501-4015801-Extension3/28/2024342777QUERY, KATIE 85.81 Katie Query's mileage from 1/11 to 3/28101-2101-4014301-Finance4/4/2024342742LIBERTY BUSINESS SYSTEMS, INC. 252.81 CONTRACT BASE 2ND QTR - FINANCE101-2101-4014601-Finance3/13/2024342708FLUID INTERIORS, LLC 655.59 REMOVAL OF MOBILE SHELVING101-2101-4015305-Finance4/8/2024342728INFORMATION TECHNOLOGY DEPT. 56.80 WAN ACCESS101-2101-4015401-Finance4/4/2024342712FORUM250.00 TAX STATEMENTS DIGITAL 2/01/2024101-2101-4015401-Finance4/4/2024342712FORUM445.00 TAX STATEMENTS 2/1/2024