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PAYMENT REGISTER342822‐343237ACCOUNT NUMBER DEPARTMENT DATE CHECK VENDOR NAME AMOUNT DESCRIPTION659-0000-4010100-Non‐Departmental5/28/2024343619AARON'S SALES & LEASE 21.55 REFUND R.WILES659-0000-4010100-Non‐Departmental5/28/2024343620AARON'S SALES & LEASE 38.30 REFUND P.JERUE659-0000-4010100-Non‐Departmental5/28/2024343621CHERYL ANN SHECKELLS 110.06 REFUND T.WAA659-0000-4010100-Non‐Departmental5/28/2024343623FRONT RANGE LEGAL PROCESS SERVICES INC 38.30 REFUND N.WAHL659-0000-4010100-Non‐Departmental5/28/2024343624FRONT RANGE LEGAL PROCESS SERVICES INC 28.30 REFUND FALCON APARTMENTS DICKINSON LLC659-0000-4010100-Non‐Departmental5/28/2024343625FRONT RANGE LEGAL PROCESS SERVICES INC 45.00 REFUND P.PRESCOTT659-0000-4010100-Non‐Departmental5/28/2024343629REANNA MARIE DOELE 31.60 REFUND J.DOELE659-0000-4010100-Non‐Departmental5/28/2024343630RIVIERA HEIGHTS 34.85 REFUND J.LUDWIKOSKI659-0000-4010100-Non‐Departmental5/28/2024343631SHARON ARLENE BROZ 38.30 REFUND M.KEESHIN659-0000-4010100-Non‐Departmental5/29/2024343634AARON'S SALES & LEASE 24.90 REFUND A.FODAY659-0000-4010100-Non‐Departmental5/29/2024343638CHISHOLM LAW FIRM 38.30 REFUND C.AZURE659-0000-4010100-Non‐Departmental5/29/2024343640JOHNATHAN BROCK 38.30 REFUND C.BEN659-0000-4010100-Non‐Departmental5/29/2024343641JOHNATHAN BROCK 38.30 REFUND C.BEN659-0000-4010100-Non‐Departmental5/30/2024343700AARON'S SALES & LEASE 29.70 REFUND K.TWETEN659-0000-4010100-Non‐Departmental5/30/2024343701ANGELA JOY BROCKMEYER 28.25 REFUND N.JOHANSEN659-0000-4010100-Non‐Departmental5/30/2024343704EARL'S REPAIR 59.85 REFUND R.MCKINNON101-3502-4015701-Sheriff5/17/2024343582BOERBOOM, NATHAN 283.20 TRVL; MGIA CONF; 5/11-5/15, GREEN BAY101-3502-4015701-Sheriff5/21/2024343602TRISHA PELZMAN 147.50 TRVL; NDLETS CONF, 5/14-5/16, BISMARCK101-3502-4015701-Sheriff5/22/2024343607HIEDEMAN, TY 283.20 TRVL; 5/5-5/17; BCI BASIC, BISMARCK101-3502-4015702-Sheriff5/23/2024343671ND SHERIFFS & DEPUTIES ASSOCIATION 50.00 NDSDA CONF REG; D. HAALAND101-3502-4015702-Sheriff5/23/2024343671ND SHERIFFS & DEPUTIES ASSOCIATION 50.00 NDSDA CONF REG; J. CASTLE101-3502-4016104-Sheriff5/21/2024343699ZUNDEL, KEENAN 45.57 SFST CLASS SUPPLY REIMB101-3502-4016104-Sheriff5/22/2024343660KINDRED SCHOOLS - TAX 50.05 MEALS; SRD KOERBER101-3502-4016302-Sheriff5/14/2024343696VALVOLINE INSTANT OIL CHANGE 60.19 OIL CHANGE; SQ 25101-3502-4016302-Sheriff5/21/2024343687SOUTHPOINT REPAIR CENTER 86.83 OIL CHANGE; SQ 10101-3502-4016302-Sheriff5/22/2024343687SOUTHPOINT REPAIR CENTER 106.60 OIL CHANGE; SQ 28101-3502-4016302-Sheriff5/23/2024343687SOUTHPOINT REPAIR CENTER 97.60 TEST TURN OFF LIGHT; SQ 64101-3502-4016302-Sheriff5/23/2024343687SOUTHPOINT REPAIR CENTER 239.69 REPLC BRAKE LIGHT SWITCH; SQ 48101-3502-4016302-Sheriff5/23/2024343687SOUTHPOINT REPAIR CENTER 682.52 OXYGEN AND TIRE SENSORS; SQ 75101-3502-4016501-Sheriff5/17/2024343572CONSOLIDATED COMMUNICATIONS 249.04 PHONE SERVICE MAY24101-3510-4013502-Sheriff5/21/2024343648BARNES COUNTY CORRECTIONAL CENTER 98.92 HOUSING & MEDICAL BILLING, APRIL, 2024101-3510-4013502-Sheriff5/21/2024343670ND DEPT. OF HUMAN SERVICES 655.69 MEDICAL SERVICES - APRIL, 2024101-3510-4013502-Sheriff5/21/2024343684SANFORD HEALTH 6,112.76 MEDICAL SERVICES - APRIL, 2024101-3510-4013502-Sheriff5/22/2024343695TRADEMARK UNIFORMS 341.88 CLOTHING - MEDICAL - TANNER COPPIN101-3510-4013750-Sheriff5/21/2024343690SUMMIT FOOD SERVICE, LLC 12,839.15 MEALS 5/11/24 - 5/17/24101-3510-4013756-Sheriff5/22/2024343605CASS COUNTY JAIL 959.00 JAIL/DORM WRK PAY 5/21/2024101-3510-4013759-Sheriff5/21/2024343648BARNES COUNTY CORRECTIONAL CENTER 1,000.00 HOUSING & MEDICAL BILLING, APRIL, 2024101-3510-4014601-Sheriff5/21/2024343656HOBART SALES AND SERVICE 362.79 REPAIRED TILT KETTLE & RUBBER BUMPER ON DISHWASHER101-3510-4015701-Sheriff5/22/2024343606FIDLER, BLAKE 147.50 REIMB 5/14-5/16/24 CONF/TRAINING226-3501-4018103-CSVICTSheriff5/17/2024343571CHARITY TEEGARDEN 365.00 VICTIM REPARATION235-3513-4010102-Sheriff5/20/2024343609JAN WETCH 775.00 LOST PROPERTY CLAIM235-3513-4010102-Sheriff5/22/2024343694TIMEKEEPING SYSTEMS INC 417.68 NFC-MOUNT - WALL MOUNT RFID TAG - BLUE247-3509-4016104-Sheriff5/23/2024343651CHARLIE & SONS ELECTRIC, INC. 2,851.00 REPLC ELEC WIRE TRANSFRMR TO METER247-3509-4016202-Sheriff5/21/2024343597CASS COUNTY ELECTRIC CO-OP 805.00 ELEC CHRGS 3/31-4/30/2024247-3509-4016202-Sheriff5/21/2024343601OTTER TAIL POWER COMPANY 125.25 ELEC CHRGS 4/11-5/13/24