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PAYMENTS REGISTER <br />Check Numbers 326812-326991 Electronic Payments 11184-11234 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />DEPARTMENT TOTAL 73,133.00 <br />FUND TOTAL 73,133.00 <br />671-0000-403.01-00 09/27/2021 11234 AUTOPAY/DISH NTWK 81.98 PURCHASE CARD CHRGS 08/16-09/15/21 <br />DIVISION TOTAL 81.98 <br />DEPARTMENT TOTAL 81.98 <br />FUND TOTAL 81.98 <br />699-0000-202.20-17 09/30/2021 326978 CASS COUNTY DEPUTIES <br />ASSOCIATION <br />211.50 SEPTEMBER PAYROLL <br />699-0000-202.20-17 09/30/2021 326979 FRATERNAL ORDER OF POLICE 605.00 SEPTEMBER PAYROLL <br />699-0000-202.20-17 09/30/2021 326983 NDFOP STATE LODGE TREASURER 1,275.00 SEPTEMBER PAYROLL <br />699-0000-202.20-18 09/29/2021 11234 UNITED WAY OF CASS CLAY 1,063.00 SEPTEMBER PAYROLL <br />699-0000-202.20-25 09/30/2021 326981 MANHATTAN LIFE INSURANCE CO 793.12 SEPTEMBER PAYROLL <br />699-0000-202.20-27 09/30/2021 326982 ND UNITED 826.56 SEPTEMBER PAYROLL <br />DIVISION TOTAL 4,774.18 <br />DEPARTMENT TOTAL 4,774.18 <br />FUND TOTAL 4,774.18 <br />REPORT TOTAL 633,559.31 <br />Oct 1, 2021 29 8:15:22 AM