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 237-3505-426.61-04 County Sheriff 09/27/2021 11234 SUMMIT COMPANIES FARGO 109.00 PURCHASE CARD Team member repair servic 237-3505-426.74-01 County Sheriff 09/27/2021 11234 KUSTOM KONCEPTS INC 2,494.93 PURCHASE CARD Graphic design and stenci 237-3505-426.74-01 County Sheriff 09/27/2021 11234 RINSEKIT.COM 283.46 PURCHASE CARD Team member equipment pur DIVISION TOTAL 2,887.39 DEPARTMENT TOTAL 2,887.39 FUND TOTAL 2,887.39 238-2112-411.33-15 Finance Office 09/17/2021 326823 STEELE COUNTY RECORDER 1,778.50 NDRIN REFUNDS 2019 PMT #2 DIVISION TOTAL 1,778.50 DEPARTMENT TOTAL 1,778.50 FUND TOTAL 1,778.50 239-2301-411.51-03 County Recorder 09/27/2021 11234 RECORD KEEPERS LLC 50.00 PURCHASE CARD Book Storage DIVISION TOTAL 50.00 DEPARTMENT TOTAL 50.00 FUND TOTAL 50.00 242-1001-411.72-01 County Commission 09/30/2021 326876 ACCURATE CONTROLS 62,982.57 JAIL INTERCOMM PAY APP 3 PO 146676 242-1001-411.72-01 County Commission 09/30/2021 326924 NORTHERN TECHNOLOGIES, INC. 550.00 JAIL INTAKE 08/15-09/18 242-1001-411.72-01 County Commission 09/30/2021 326948 VINCO, INC. 44,070.49 JAIL INTAKE-PAY APP 4 ELECTRICAL CONTRACTOR DIVISION TOTAL 107,603.06 DEPARTMENT TOTAL 107,603.06 FUND TOTAL 107,603.06 247-3502-421.62-02 County Sheriff 09/20/2021 326830 OTTER TAIL POWER COMPANY 126.90 ELEC CHRGS 8/10-9/8/21 218 2 ST S ALICE TOWER 247-3502-421.62-02 County Sheriff 09/21/2021 326836 CASS COUNTY ELECTRIC CO-OP 609.00 ELEC CHRGS 8/1-8/31/21 43 ST, BUFFALO, GARDNER DIVISION TOTAL 735.90 DEPARTMENT TOTAL 735.90 FUND TOTAL 735.90 248-4005-465.33-09 Public Works 09/27/2021 11234 CASS RURAL WATER USERS DI 350.00 PURCHASE CARD Charge for water service Oct 1, 2021 24 8:15:22 AM