08. Vouchers
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08. Vouchers
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PAYMENTS REGISTER <br />Check Numbers 335374-335568 Electronic Payments 13083-13104 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />AGREEMENT <br />101-0000-202.60-00 02/27/2023 335541 ROERS PROPERTY MANAGEMENT 7,696.03 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/27/2023 335542 RUTTEN, JOHN 2,088.15 OVERPAYMENT 53-0000-09170-000 <br />101-0000-202.60-00 02/27/2023 335544 8AVIS, ADAM 1,305.77 OVERPAYMENT 50-0200-00010-000 <br />101-0000-202.60-00 03/02/2023 335563 KASOWSKI, MICHAEL 59.73 OVERPAYMENT SEVERAL PARCELS <br />101-0000-202.60-00 03/02/2023 335565 OPITZ, JAMES OR KIMBERLY 630.50 OVERPAYMENT 13-0060-00140-000 <br />101-0000-241.00-00 02/28/2023 335554 OHNSTAD TWICHELL P C 110.00 RECORDER REFUND 02/24/23 <br />DIVISION TOTAL 472,004.70 <br />DEPARTMENT TOTAL 472,004.70 <br />101-1001-411.57-02 County Commission 03/02/2023 335568 KAPITAN, JIM 520.00 NACO CONFERENCE REGISTRAT <br />101-1001-411.58-12 County Commission 02/28/2023 13103 WASHINGTON CHURCHILL HOT 298.87 PURCHASE CARD GRINDBERG HOTEL <br />101-1001-411.58-13 County Commission 02/17/2023 335377 KAPITAN, JIM 1,805.76 TRVL 2/10-2/15 D.C. <br />101-1001-411.58-13 County Commission 03/02/2023 335568 KAPITAN, JIM 637.20 DELTA AIRLINES <br />DIVISION TOTAL 3,261.83 <br />101-1002-411.33-07 County Commission 02/28/2023 335497 MARQUART, ANDREW S 531.00 SERVICES 1/30-1/31/2023 <br />101-1002-411.33-07 County Commission 02/28/2023 335497 MARQUART, ANDREW S 243.00 SERVICES 2/06-2/07/2023 <br />101-1002-411.33-07 County Commission 02/28/2023 335497 MARQUART, ANDREW S 198.00 SERVICES 2/08-2/09/2023 <br />101-1002-411.33-07 County Commission 02/28/2023 335497 MARQUART, ANDREW S 198.00 SERVICES 2/12-2/13/2023 <br />101-1002-411.52-02 County Commission 02/28/2023 335498 MARSH & MCLENNAN AGENCY LLC 588.00 CE EDP INCREASE LIMIT 8/1/22-8/1/23 <br />#7015465930 <br />101-1002-411.52-02 County Commission 02/28/2023 335498 MARSH & MCLENNAN AGENCY LLC 9,800.00 CE EDP RENEWAL 8/1/22-8/1/23 #7015465930 <br />101-1002-411.52-02 County Commission 02/28/2023 335498 MARSH & MCLENNAN AGENCY LLC -10,386.00 CE EDP VOID RENEWAL 8/1/22-8/1/23 <br />#7015465930 <br />DIVISION TOTAL 1,172.00 <br />DEPARTMENT TOTAL 4,433.83 <br />101-1501-411.53-05 County Administrator 02/28/2023 335491 INFORMATION TECHNOLOGY DEPT. 2.70 WAN ACCESS ADMINISTRATION <br />101-1501-411.54-02 County Administrator 02/28/2023 13103 VALLEY NEWS LIVE EMPLOYME 598.00 PURCHASE CARD JOB ADVERTISEMENTS <br />101-1501-411.57-02 County Administrator 02/23/2023 335452 WILSON, ROBERT 530.00 NACO ANNUAL CONF REG FEE <br />Mar 3, 2023 3 8:26:10 AM
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