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PAYMENTS REGISTER <br />Check Numbers 326992-327214 Electronic Payments 11235-11269 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 10/12/2021 327068 LUCY, RACHEL RYAN 36.50 REFUND RAYMOND JOHN GONZA 21005622 <br />659-0000-403.01-00 10/12/2021 327070 RUSHMORE SERVICE CENTER 9.00 REFUND AMY WELTER 21006324 <br />659-0000-403.01-00 10/13/2021 327075 OFFICE OF STATE TAX <br />COMMISSIONER <br />2,254.61 REFUND GLJ ENTERPRISES 21005472 <br />659-0000-403.01-00 10/13/2021 327076 OFFICE OF STATE TAX <br />COMMISSIONER <br />1,048.49 REFUND JON A YOUNG 21005591 <br />659-0000-403.01-00 10/13/2021 327077 RUSHMORE SERVICE CENTER 94.00 REFUND SARITA VIESTENZ 21006477 <br />659-0000-403.01-00 10/13/2021 327078 RUSHMORE SERVICE CENTER 84.00 REFUND ROGER STEIN 21006478 <br />659-0000-403.01-00 10/13/2021 327079 RUSHMORE SERVICE CENTER 34.00 REFUND MIRANDA M NELL 21006479 <br />659-0000-403.01-00 10/13/2021 327080 RUSHMORE SERVICE CENTER 80.00 REFUND KIMBERLY BULLOCK 21006480 <br />659-0000-403.01-00 10/13/2021 327081 SAKELLSON, ANN ELIZABETH 44.00 REFUND ERIN JEAN SAKELLSO 21006400 <br />659-0000-403.01-00 10/14/2021 327087 IRBY BRAINARD LAW FIRM 44.00 REFUND MARIA ELENA HERNAN 21006337 <br />659-0000-403.01-00 10/14/2021 327093 RUSHMORE SERVICE CENTER 14.00 REFUND JOSAN MARIE EGGERS 21006328 <br />659-0000-403.01-00 10/14/2021 327094 TURAY, ABRAHAM R 41.50 REFUND ROYAL INVESTMENT 21006548 <br />DIVISION TOTAL 15,518.93 <br />DEPARTMENT TOTAL 15,518.93 <br />FUND TOTAL 15,518.93 <br />699-0000-202.20-25 10/08/2021 327045 MANHATTAN LIFE INSURANCE CO 60.62 SEPTEMBER PAYROLL <br />DIVISION TOTAL 60.62 <br />DEPARTMENT TOTAL 60.62 <br />FUND TOTAL 60.62 <br />REPORT TOTAL 1,735,394.66 <br />Oct 15, 2021 22 8:32:05 AM