10. Vouchers - Laserfiche WebLink

PAYMENTS REGISTER Check Numbers 331482-331825 Electronic Payments 12309-12496 Purchase Card Transaction ACCOUNT NUMBER DEPARTMENT CHECK DATE CHECK NUMBER VENDOR NAME AMOUNT DESCRIPTION 247-3502-421.33-09 County Sheriff 07/29/2022 331744 MID-STATES WIRELESS, INC. 17,186.63 EQUIPMENT 247-3502-421.33-09 County Sheriff 07/29/2022 331744 MID-STATES WIRELESS, INC. 137.80 INSTALL SUPPLIES SEVERAL LOCATIONS 247-3502-421.33-09 County Sheriff 07/29/2022 331744 MID-STATES WIRELESS, INC. 135.75 PATCH FOR WF POLICE DEPT 247-3502-421.62-02 County Sheriff 07/20/2022 331597 CASS COUNTY ELECTRIC CO-OP 881.00 1708 64 AVE S 5/31-6/30 247-3502-421.62-02 County Sheriff 07/29/2022 331760 OTTER TAIL POWER COMPANY 127.59 ELEC CHRGS 6/9-7/8/2022 218 2 ST ALICE ND DIVISION TOTAL 18,468.77 DEPARTMENT TOTAL 18,468.77 FUND TOTAL 18,468.77 248-4005-465.33-09 Public Works 07/29/2022 331775 SCHATZ & ASSOCIATES, LLC 2,300.00 FINAL PAYMENT 248-4005-465.53-10 Public Works 07/25/2022 331639 VERIZON WIRELESS 1,619.46 WIRELESS SERV 6/15-7/14 ALSO PHONE TOM FUCHS 248-4005-465.58-01 Public Works 07/28/2022 331816 PAULSEN, JOEL 230.94 MISC REIMBURSEMENT 248-4005-465.58-01 Public Works 07/28/2022 331816 PAULSEN, JOEL 3,376.78 TRAVEL 6/25-7/3/2022 DIVISION TOTAL 7,527.18 DEPARTMENT TOTAL 7,527.18 FUND TOTAL 7,527.18 501-2106-413.35-02 Finance Office 07/29/2022 331697 FARGO CASS PUBLIC HEALTH 167.00 FLU SHOTS DIVISION TOTAL 167.00 DEPARTMENT TOTAL 167.00 FUND TOTAL 167.00 504-2108-411.63-02 Finance Office 07/29/2022 331683 CORWIN CHRYSLER DODGE 464.29 MAINTENANCE 504-2108-411.63-02 Finance Office 07/29/2022 331683 CORWIN CHRYSLER DODGE 99.27 OIL CHANGE DIVISION TOTAL 563.56 DEPARTMENT TOTAL 563.56 FUND TOTAL 563.56 659-0000-403.01-00 07/15/2022 331482 AARON'S SALES & LEASE 39.00 REFUND T POTRATZ 22004141 659-0000-403.01-00 07/15/2022 331483 AARON'S SALES & LEASE 39.00 REFUND M OLMSTEAD 22004144 Jul 29, 2022 23 9:28:44 AM