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PAYMENTS REGISTERCheck Numbers 334986-335373 Electronic Payments 12993-13082 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTION659-0000-403.01-00 02/16/2023 335367 HARRIS, OSCMETA DELURA 43.00 REFUND SCHEELS ALL SPORTS 23001019659-0000-403.01-00 02/16/2023 335368 HARSHMAN, SAMATHA KAYE 41.50 REFUND L HEIDEBRINK 23000976659-0000-403.01-00 02/16/2023 335371 NORTH LAKES PROPERTY MANAGEMENT 54.00 REFUND M MEESTER 23000939DIVISION TOTAL178,472.25DEPARTMENT TOTAL178,472.25FUND TOTAL178,472.25701-8150-403.01-04 Townships 02/22/2023 13066 ND TOWNSHIP OFFICERS ASSOCIATION 125.00 TOWNSHIP DUES ADDISON 701-8150-403.01-04 Townships 02/22/2023 335171 CASS COUNTY TOWNSHIP OFFICERS ASSOC40.00 TOWNSHIP DUES ADDISON DIVISION TOTAL165.00DEPARTMENT TOTAL165.00FUND TOTAL165.00703-8150-403.01-04 Townships 02/22/2023 13066 ND TOWNSHIP OFFICERS ASSOCIATION 125.00 TOWNSHIP DUES ARTHUR 703-8150-403.01-04 Townships 02/22/2023 335171 CASS COUNTY TOWNSHIP OFFICERS ASSOC40.00 TOWNSHIP DUES ARTHUR DIVISION TOTAL165.00DEPARTMENT TOTAL165.00FUND TOTAL165.00706-8150-403.01-04 Townships 02/22/2023 13066 ND TOWNSHIP OFFICERS ASSOCIATION 125.00 TOWNSHIP DUES BELL 706-8150-403.01-04 Townships 02/22/2023 335171 CASS COUNTY TOWNSHIP OFFICERS ASSOC40.00 TOWNSHIP DUES BELL DIVISION TOTAL165.00DEPARTMENT TOTAL165.00FUND TOTAL165.00707-8150-403.01-04 Townships 02/22/2023 13066 ND TOWNSHIP OFFICERS ASSOCIATION 125.00 TOWNSHIP DUES BERLIN Feb 17, 2023 29 8:17:28 AM