04-03-2023
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04-03-2023
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4/18/2023 11:19:35 AM
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PAYMENTS REGISTERCheck Numbers 335925-336063 Electronic Payments 13139-13158 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTION659-0000-403.01-00 03/29/2023 336059 YOST & BAILL 8.00 REFUND J RODDY 23001803DIVISION TOTAL129,616.36DEPARTMENT TOTAL129,616.36FUND TOTAL129,616.36671-0000-403.01-00 03/27/2023 13157 AUTOPAY/DISH NTWK 93.02 PURCHASE CARD CHRGS 02/16-03/15/23DIVISION TOTAL93.02DEPARTMENT TOTAL93.02FUND TOTAL93.02699-0000-202.20-15 03/29/2023 336061 FRATERNAL ORDER OF POLICE 693.00 02282023 MONTHLY PAYROLL 699-0000-202.20-16 03/29/2023 336063 NDFOP STATE LODGE TREASURER 1,647.00 02282023 MONTHLY PAYROLL 699-0000-202.20-17 03/29/2023 336060 CASS COUNTY DEPUTIES ASSOCIATION 182.00 02282023 MONTHLY PAYROLL 699-0000-202.20-18 03/29/2023 13158 UNITED WAY OF CASS CLAY 599.00 02282023 MONTHLY PAYROLL 699-0000-202.20-27 03/29/2023 336062 ND UNITED 516.12 02282023 MONTHLY PAYROLL DIVISION TOTAL3,637.12DEPARTMENT TOTAL3,637.12FUND TOTAL3,637.12874-8801-400.07-01 Taxing Entities 03/23/2023 335963 CASS COUNTY FINANCE 4,028.00 PAID UNDER PROTEST 01-1883-00090-000DIVISION TOTAL4,028.00DEPARTMENT TOTAL4,028.00FUND TOTAL4,028.00REPORT TOTAL1,494,672.79Mar 31, 2023 27 8:08:04 AM
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