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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 />659-0000-403.01-00 02/27/2023 335529 DUNCAN, ABIGAIL M 150.00 REFUND D BOAKAI 23000745 <br />659-0000-403.01-00 02/27/2023 335530 DUNCAN, ABIGAIL M 577.78 REFUND D BOAKAI 23000745 <br />659-0000-403.01-00 02/28/2023 335549 AARON'S SALES & LEASE 44.00 REFUND L GIBERSON 23001255 <br />659-0000-403.01-00 02/28/2023 335550 AARON'S SALES & LEASE 44.00 REFUND R ELLIS 23001256 <br />659-0000-403.01-00 02/28/2023 335551 AARON'S SALES & LEASE 49.00 REFUND S STREET 23001257 <br />659-0000-403.01-00 03/02/2023 335556 AARON'S SALE & LEASE 34.00 REFUND S SCHULER 23000782 <br />659-0000-403.01-00 03/02/2023 335557 AARON'S SALE & LEASE 29.00 REFUND C STEPHENS 23001250 <br />659-0000-403.01-00 03/02/2023 335558 AARON'S SALE & LEASE 34.00 REFUND C VELAZQUEZ 23001252 <br />659-0000-403.01-00 03/02/2023 335559 ACE AUTO REPAIR AND SALES INC 18.00 REFUND J SCHROEDER 23001207 <br />659-0000-403.01-00 03/02/2023 335561 FRONT RANGE LEAGAL PROCESSING <br />SERVI <br />24.00 REFUND J PLATT 23001215 <br />659-0000-403.01-00 03/02/2023 335564 LOPEZ, JOSE TOMAS 34.00 REFUND C MCDONALD 22005221 <br />659-0000-403.01-00 03/02/2023 335566 STEVE GREAVES 44.00 REFUND F MIAMEN 22006813 <br />DIVISION TOTAL 3,266.46 <br />DEPARTMENT TOTAL 3,266.46 <br />FUND TOTAL 3,266.46 <br />671-0000-403.01-00 02/28/2023 13103 AUTOPAY/DISH NTWK 93.02 PURCHASE CARD CHRGS 02/16-03/15/23 <br />DIVISION TOTAL 93.02 <br />DEPARTMENT TOTAL 93.02 <br />FUND TOTAL 93.02 <br />699-0000-202.20-15 02/28/2023 335546 FRATERNAL ORDER OF POLICE 671.00 02282023 MONTHLY PAYROLL <br />699-0000-202.20-16 02/28/2023 335548 NDFOP STATE LODGE TREASURER 1,593.00 02282023 MONTHLY PAYROLL <br />699-0000-202.20-17 02/28/2023 335545 CASS COUNTY DEPUTIES <br />ASSOCIATION <br />182.00 02282023 MONTHLY PAYROLL <br />699-0000-202.20-18 02/28/2023 13101 UNITED WAY OF CASS CLAY 472.00 02282023 MONTHLY PAYROLL <br />699-0000-202.20-27 02/28/2023 335547 ND UNITED 516.12 02282023 MONTHLY PAYROLL <br />DIVISION TOTAL 3,434.12 <br />DEPARTMENT TOTAL 3,434.12 <br />Mar 3, 2023 29 8:26:10 AM