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PAYMENT REGISTER342279‐342443ACCOUNT NUMBER DEPARTMENT DATE CHECK VENDOR NAME AMOUNT DESCRIPTION202-5010-4016101- Human Service Zone 3/20/2024342428SHORTPRINTER 59.90 Bus cards-D Holmes, K Sorenson202-5031-4013701- Human Service Zone 3/20/2024342339FLATEN, JASMINE 9.68 Travel 2/1-2/29202-5031-4013701- Human Service Zone 3/20/2024342339FLATEN, JASMINE 38.43 Travel 1/4-1/31202-5031-4015802- Human Service Zone 3/20/2024342339FLATEN, JASMINE 29.50 Travel 2/1-2/29202-5031-4015805- Human Service Zone 3/20/2024342339FLATEN, JASMINE 198.99 Travel 2/1-2/29202-5031-4015805- Human Service Zone 3/20/2024342339FLATEN, JASMINE 708.86 Travel 1/4-1/31202-5031-4015805- Human Service Zone 3/20/2024342344VELEZ, DARLA 148.07 Travel 2/26-3/15202-5033-4013703- Human Service Zone 3/18/2024342415NEE~NEE'S LOVING CARE NURSERY 390.00 Daycare Feb 2024202-5033-4013703- Human Service Zone 3/18/2024342415NEE~NEE'S LOVING CARE NURSERY 585.00 Daycare-February 2024202-5034-4015802- Human Service Zone 3/14/2024342280HOLMES, DAIJAH 188.80 Travel 2/2-2/27202-5034-4015805- Human Service Zone 3/14/2024342280HOLMES, DAIJAH 77.05 Travel 2/2-2/27202-5034-4015805- Human Service Zone 3/15/2024342291HILTWEIN, RACHAEL 137.35 Travel 2/5-3/13202-5036-4013751- Human Service Zone 3/15/2024342382CITY OF FARGO 600.00 20 packs-single ride bus passes101-1801-4015305- Information Technology 3/12/2024342399INFORMATION SYSTEMS, CORP. 71.00 WAN ACCESS101-1801-4015306- Information Technology 3/12/2024342399INFORMATION SYSTEMS, CORP. 2,400.00 WAN ACCESS101-1801-4015702- Information Technology 3/14/2024342289PROFESSIONAL DEVELOPMENT ACADEMY, LLC 1,500.00 REGISTRATION BRADY BRUDVIK101-1804-4014311- Information Technology 3/14/2024342437UKG KRONOS SYSTEMS LLC 1,260.00 SOFTWARE SUB 2/13-3/12/24101-1804-4015305- Information Technology 3/12/2024342399INFORMATION SYSTEMS, CORP. 12.10 WAN ACCESS101-0000-1410000 Non-Departmental 3/18/2024342430STAPLES ADVANTAGE 1,130.26 TONER101-0000-1430000 Non-Departmental 3/20/2024342301AMERICAN MAIL HOUSE, INC. 6,477.50 POSTAGE 2/20-3/19/2024101-0000-2026000 Non-Departmental 3/15/2024342285SHARON M MULSKE 188.46 OVERPAYMENT101-0000-2026000 Non-Departmental 3/15/2024342286WIRE PROPERTY LLC 10.00 OVERPAYMENT101-0000-2026000 Non-Departmental 3/18/2024342297SMERUD, DENNIS T OR LAURIE J 6.00 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342303BETTYE J HOFF 1,060.02 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342304BEVA MAE HANSEN 966.66 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342305BONNIE K NAGEL 572.85 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342306CAROL E UDART 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342307DANIEL L JOHNSON 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342311DEBRA J HILL 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342312DENNIS L OLSON 536.77 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342313DONALD C OR JUDITH C NELSON 2,535.93 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342314EUGENE A OR SUSAN K BROWN 1,267.96 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342315JAMES E ELLISON 812.82 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342316JOAN MAE STOCK 1,288.91 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342317JOSEPH WAMBACH 688.67 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342318JOYCE C FRY 1,267.96 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342319JUDITH E HERZOG 1,267.96 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342320KENNETH BARTZ 2,545.67 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342322LEX SCHAUER 2,535.93 OVERPAYMENT101-0000-2026000 Non-Departmental 3/19/2024342325OPAL S GRUNEWALD 1,241.59 OVERPAYMENT