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PAYMENTS REGISTER <br />Check Numbers 327215-327381 Electronic Payments 11270-11314 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />DEPARTMENT TOTAL 100.00 <br />FUND TOTAL 100.00 <br />401-2105-421.33-09 Finance Office 10/29/2021 327282 APCO INTERNATIONAL 690.00 FCC RADIO LIC FM AMBULANC <br />401-2105-421.33-09 Finance Office 10/29/2021 327335 MID-STATES WIRELESS, INC. 3,279.00 RADIO UPGRADES <br />401-2105-421.33-09 Finance Office 10/29/2021 327338 MOTOROLA 153,731.73 CONTRACT CUST 1036940692 <br />DIVISION TOTAL 157,700.73 <br />DEPARTMENT TOTAL 157,700.73 <br />FUND TOTAL 157,700.73 <br />504-2108-411.63-01 Finance Office 10/29/2021 327380 WEX BANK 1,706.52 FUEL CHRGS 09/16-10/15/21 <br />DIVISION TOTAL 1,706.52 <br />DEPARTMENT TOTAL 1,706.52 <br />FUND TOTAL 1,706.52 <br />659-0000-403.01-00 10/15/2021 327215 CAMPBELL, JOEL 44.00 REFUND KRISTY MILLER 21006476 <br />659-0000-403.01-00 10/15/2021 327216 HICKS, STEVEN J 44.00 REFUND RACHELLE LUCIEN 21006567 <br />659-0000-403.01-00 10/15/2021 327217 LU, HUI 12.00 REFUND MARI SCHNEIDER 21006559 <br />659-0000-403.01-00 10/15/2021 327218 SCHATZ, COLTON DANIEL 29.00 REFUND MADISON JOY SCHATZ 21006473 <br />659-0000-403.01-00 10/18/2021 327227 STEELE, JAMIE 43.00 REFUND ROSE MGMT LLC 21006557 <br />659-0000-403.01-00 10/18/2021 327228 THE NEPPL LAW CENTRE 28.00 REFUND ELIZABETH FOX 21006198 <br />659-0000-403.01-00 10/18/2021 327230 VIGEN, GLEN S 41.50 REFUND OUTDOOR CONCEPTS 21006596 <br />659-0000-403.01-00 10/20/2021 327237 JERUE, GIBSON WRIGHT 49.00 REFUND CHRISTOPHER TOGBAS 21006632 <br />659-0000-403.01-00 10/21/2021 327241 RUSHMORE SERVICE CENTER 34.00 REFUND KATINA PETERSON 21006648 <br />659-0000-403.01-00 10/22/2021 327243 BOHMER, JOHN ALBERT 44.00 REFUND LUCAS JAMES KELLY 21006558 <br />659-0000-403.01-00 10/22/2021 327246 ERTELT, JUSTIN 44.00 REFUND STEVEN ARIAS 21006716 <br />659-0000-403.01-00 10/22/2021 327247 GIADYU, GIFTY 39.00 REFUND VALLEY RENTAL SERV 21006762 <br />659-0000-403.01-00 10/22/2021 327249 LARSON, JOSEPH 9.00 REFUND KRISTEN L KELLY 21006594 <br />659-0000-403.01-00 10/22/2021 327250 LEASE, CORY LEE 114.00 REFUND CHRISTOPHER DUANE 21005952 <br />659-0000-403.01-00 10/27/2021 327259 CASS COUNTY DISTRICT COURT 873.41 REFUND AMBER NAPIER(SCOTT 21005469 <br />Oct 29, 2021 14 9:12:16 AM