Laserfiche WebLink
PAYMENTS REGISTER <br />Check Numbers 331482-331825 Electronic Payments 12309-12496 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />659-0000-403.01-00 07/26/2022 331641 ARRON'S SALES & LEASE 44.00 REFUND T DUNN 22004139 <br />659-0000-403.01-00 07/26/2022 331644 FOMBA, MARTHA JANET 26.50 REFUND H KOFFA 22004644 <br />659-0000-403.01-00 07/27/2022 331649 SAYE, HENRY 40.50 REFUND K SAYE 22004684 <br />659-0000-403.01-00 07/27/2022 331650 SHOMAN, LORI 24.00 REFUND BRANDON EVERETT LE 22004493 <br />659-0000-403.01-00 07/28/2022 331818 PROVEST, LLC 43.00 REFUND R BANBURY 22004736 <br />DIVISION TOTAL 60,310.61 <br />DEPARTMENT TOTAL 60,310.61 <br />FUND TOTAL 60,310.61 <br />699-0000-202.20-15 07/29/2022 331823 FRATERNAL ORDER OF POLICE 649.00 07292022 MO/WEEK PAYROLL <br />699-0000-202.20-16 07/29/2022 331825 NDFOP STATE LODGE TREASURER 1,400.00 07292022 MO/WEEK PAYROLL <br />699-0000-202.20-17 07/29/2022 331822 CASS COUNTY DEPUTIES <br />ASSOCIATION <br />196.50 07292022 MO/WEEK PAYROLL <br />699-0000-202.20-27 07/29/2022 331824 ND UNITED 551.04 07292022 MO/WEEK PAYROLL <br />DIVISION TOTAL 2,796.54 <br />DEPARTMENT TOTAL 2,796.54 <br />FUND TOTAL 2,796.54 <br />REPORT TOTAL 1,466,425.77 <br />Jul 29, 2022 25 9:28:44 AM