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PAYMENT REGISTER342822‐343237ACCOUNT NUMBER DEPARTMENT DATE CHECK VENDOR NAME AMOUNT DESCRIPTION101-1501-4015701- Administrator 4/15/2024342935PETERS, TRACY J. 967.20 REIMB 7/11/2024 NACO FLIGHT AND REG101-1501-4015701- Administrator 4/22/2024343114BISMARCK HOTEL AND CONFERENCE CENTER 192.60 ROOM CHARGE 4/16-4/18/24101-1501-4015701- Administrator 4/23/2024343089PETERS, TRACY J. 338.80 REIMB 4/16-4/18/2024101-1501-4015701- Administrator 4/23/2024343101WILSON, ROBERT 964.57 TRVL 4/10-4/12/2024101-1501-4015702- Administrator 4/15/2024342935PETERS, TRACY J. 530.00 REIMB 7/11/2024 NACO FLIGHT AND REG101-1501-4016101- Administrator 4/22/2024343081KAUSHAGEN, TAYLOR LYNN 39.95 COMMUNITY MEETING PAGE101-1503-4014701- Administrator 4/15/2024343113BERGSTROM ELECTRIC, INC. 3,441.89 ROUGH AND TRIMMED 2 OFFICE/BREAK ROOM POWER AND DATA101-1503-4014701- Administrator 4/18/2024343113BERGSTROM ELECTRIC, INC. 375.62 STATES ATTY METAL GANG BOX, CHASE NIPPLE101-1503-4014702- Administrator 4/15/2024343138FARGO LINOLEUM COMPANY 3,548.00 REMOVE/INTALL CARPET AND VINAL PLANK FINANCE REMODEL101-1503-4016104- Administrator 4/18/2024343125COLE PAPERS, INC. 106.08 DETERGENT 5GAL101-1503-4016202- Administrator 4/8/2024342846XCEL ENERGY 2,079.06 GAS CHRG 2/19-3/21/24101-1503-4016202- Administrator 4/24/2024343102XCEL ENERGY 18,081.00 ELEC CHRG 3/18-4/16/24101-1504-4014701- Administrator 4/15/2024343113BERGSTROM ELECTRIC, INC. 85.00 JOHNSON CONTROLS RELAY101-1504-4014701- Administrator 4/17/2024343113BERGSTROM ELECTRIC, INC. 38,000.00 JAIL LED LIGHTING UPGRADE101-1504-4014701- Administrator 4/18/2024343113BERGSTROM ELECTRIC, INC. 170.00 JAIL DIESEL TANK MONITOR INSTALL101-1504-4014701- Administrator 4/18/2024343113BERGSTROM ELECTRIC, INC. 894.08 JAIL - LED LIGHT CONVERSION101-1504-4016202- Administrator 4/8/2024342846XCEL ENERGY 17,906.25 ELEC CHRGS 2/21-3/21/24101-1505-4014701- Administrator 4/15/2024343133FABRICATORS UNLIMITED 2,670.62 FINANCE OFFICE REMODEL101-1506-4014406- Administrator 4/15/2024342933MUNICIPAL AIRPORT AUTHORITY OF THE CITY OF FARGO 4,011.15 MAY 2024 GROUND LEASE-LEC101-1506-4016202- Administrator 4/8/2024342846XCEL ENERGY 202.76 GAS CHRGS 2/27-3/27/24101-1506-4016202- Administrator 4/8/2024342846XCEL ENERGY 720.27 GAS CHRGS 2/27-3/27/24101-1506-4016202- Administrator 4/8/2024342846XCEL ENERGY 1,337.04 ELEC CHRGS 2/27-3/27/24101-1001-4015401- Commission 4/12/2024343126COLUMN SOFTWARE PBC 484.12 APR 1 MEETING MINUTES101-1001-4015401- Commission 4/15/2024343142FORUM 305.00 MARCH 2 AGENDA101-1001-4015401- Commission 4/15/2024343142FORUM 305.00 MARCH 16 AGENDA101-1001-4015401- Commission 4/15/2024343142FORUM 305.00 APRIL 3/30 AGENDA101-1001-4015702- Commission 4/2/2024342832KAPITAN, JIM 530.00 NACO CONFERENCE REGISTRATION101-1001-4015801- Commission 4/22/2024343081KAUSHAGEN, TAYLOR LYNN 77.05 COMMUNITY MEETING PAGE101-1001-4015813- Commission 4/19/2024343063KAPITAN, JIM 109.88 MILEAGE 4/10, 4/16101-1002-4013307- Commission 4/11/2024342882BARKUS LAW FIRM, P.C. 3,500.00 MENTAL HEALTH SVCS101-1002-4013307- Commission 4/17/2024343165MARQUART, ANDREW S 243.00 SERVICES 4/10-4/12/2024101-1002-4013307- Commission 4/17/2024343165MARQUART, ANDREW S 333.00 SERVICES 4/7-4/9/24101-1002-4013307- Commission 4/17/2024343165MARQUART, ANDREW S 423.00 SERVICES 4/8-4/10/24101-1002-4015202- Commission 4/18/2024343166MARSH & MCLENNAN AGENCY LLC 269.00 ND FIRE & TORNADO 7/1/23-7/1/24101-1002-4015801- Commission 4/23/2024343101WILSON, ROBERT 56.28 MILEAGE 4/16/2024 COMMUNITY MEETING101-1003-4015112- Commission 4/12/2024343136FARGO CASS PUBLIC HEALTH 83,695.10 MAR24 CASS COUNTY REPORT