13. Vouchers - Laserfiche WebLink

PAYMENTS REGISTER Check Numbers 326812-326991 Electronic Payments 11184-11234 Purchase Card Transaction ACCOUNT NUMBER DEPARTMENT CHECK DATE CHECK NUMBER VENDOR NAME AMOUNT DESCRIPTION 232-4004-442.63-02 Public Works 09/27/2021 11234 RDOAG HAW 010155 261.56 PURCHASE CARD Alternator 232-4004-442.63-02 Public Works 09/27/2021 11234 STURDEVANTS-FARGO 38 335.52 PURCHASE CARD fuel treatment 232-4004-442.63-02 Public Works 09/27/2021 11234 STURDEVANTS-FARGO 38 14.28 PURCHASE CARD Oil filters 232-4004-442.63-02 Public Works 09/27/2021 11234 STURDEVANTS-FARGO 38 1,057.77 PURCHASE CARD Oil filters and windshiel 232-4004-442.63-02 Public Works 09/27/2021 11234 STURDEVANTS-FARGO 38 3.70 PURCHASE CARD silicone 232-4004-442.72-01 Public Works 09/30/2021 326885 BERGSTROM ELECTRIC, INC. 1,558.62 REMODEL DIVISION TOTAL 4,809.37 DEPARTMENT TOTAL 4,809.37 FUND TOTAL 4,809.37 233-1001-451.33-13 County Commission 09/30/2021 326935 SANDERS, LADINA 3,200.00 SEPT21 CAMP HOST 233-1001-451.47-01 County Commission 09/27/2021 11234 AMZN MKTP US 256X92A52 17.95 PURCHASE CARD STAMP 233-1001-451.47-01 County Commission 09/27/2021 11234 WASTE MGMT WM EZPAY 1,267.00 PURCHASE CARD AUG21 DUMPSTERS 233-1001-451.62-02 County Commission 09/20/2021 326825 CASS COUNTY ELECTRIC CO-OP 574.86 ELEC CHRGS 8/1-8/31/21 ERIE DAM PARK DIVISION TOTAL 5,059.81 DEPARTMENT TOTAL 5,059.81 FUND TOTAL 5,059.81 235-3510-422.01-02 County Sheriff 09/27/2021 11234 AMZN MKTP US 254ZV6U22 125.42 PURCHASE CARD playing cards for inmates 235-3510-422.01-02 County Sheriff 09/27/2021 11234 NETFLIX.COM 25.78 PURCHASE CARD Weekend Movie for the jai 235-3510-422.01-02 County Sheriff 09/30/2021 326986 GONZALEZ, JESUS 246.00 INMATE LOST PROPERTY DIVISION TOTAL 397.20 DEPARTMENT TOTAL 397.20 FUND TOTAL 397.20 236-3703-421.61-07 Emergency Management 09/27/2021 11234 TARGET.COM -2.17 PURCHASE CARD tax reimbursement from Ta DIVISION TOTAL -2.17 DEPARTMENT TOTAL -2.17 FUND TOTAL -2.17 Oct 1, 2021 23 8:15:22 AM