13. Vouchers
Laserfiche
>
Public
>
County Commission
>
2021
>
10-18-2021
>
Regular Agenda
>
13. Vouchers
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/15/2021 8:59:48 AM
Creation date
10/15/2021 8:59:45 AM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
61
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Download electronic document
View images
View plain text
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
The URL can be used to link to this page
Your browser does not support the video tag.