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PAYMENTS REGISTER <br />Check Numbers 328085-328217 Electronic Payments 11486-11509 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 12/17/2021 328086 SANFORD HEALTH 44.00 REFUND DONALD W LAWRENCE 21007787 <br />659-0000-403.01-00 12/20/2021 328089 CONMY FESTE ATTORNEYS 9,623.93 REFUND KYLE FARSTAD 21006595 <br />659-0000-403.01-00 12/20/2021 328090 ENGQUIST, TRENT JUSTIN 41.50 REFUND STEPHANIE STARK 21007999 <br />659-0000-403.01-00 12/20/2021 328091 MORLOCK, WENDY LYNN 11.50 REFUND LANDI L SCHOCK 21007994 <br />659-0000-403.01-00 12/20/2021 328092 SCHOCK, TYLER J 11.50 REFUND LANDI L SCHOCK 21007993 <br />659-0000-403.01-00 12/20/2021 328093 WORKFORCE SAFETY & INSURANCE 2,339.44 REFUND OSCAR SARMIENTO VE 21007279 <br />659-0000-403.01-00 12/22/2021 328099 BEACH, JOSELYN MARIE 44.00 REFUND K GAARSLAND 21008035 <br />659-0000-403.01-00 12/22/2021 328102 GALLAGHER LAW FIRM 43.00 REFUND L ANDERSON 21008052 <br />659-0000-403.01-00 12/22/2021 328109 PARTOVI LAW, PS 39.00 REFUND B NEILAN 21007978 <br />659-0000-403.01-00 12/23/2021 328118 SANDSMARK, JAMES 39.00 REFUND J CAMPERUD 21008101 <br />659-0000-403.01-00 12/23/2021 328119 SCHATZKE, HOPE MARIE 44.00 REFUND T RIVERA 21008098 <br />659-0000-403.01-00 12/23/2021 328120 SERGIO JAVIER GRANADOS 39.00 REFUND S GRONHOVD 21008090 <br />659-0000-403.01-00 12/28/2021 328197 LEE, TONI AMBER 44.00 REFUND M HOFFMAN 21008127 <br />659-0000-403.01-00 12/28/2021 328198 MORLOCK, WENDY LYNN 21.50 REFUND L SCHOCK 21008150 <br />659-0000-403.01-00 12/28/2021 328200 SCHOCK, TYLER J 21.50 REFUND L SCHOCK 21008149 <br />659-0000-403.01-00 12/29/2021 328215 MEYERS, LOIS H 34.00 REFUND PROVIDENT PARTNERS 21008124 <br />DIVISION TOTAL 12,459.87 <br />DEPARTMENT TOTAL 12,459.87 <br />FUND TOTAL 12,459.87 <br />699-0000-202.20-15 12/29/2021 328206 FRATERNAL ORDER OF POLICE 583.00 123021 MONTHLY PAYROLL <br />699-0000-202.20-16 12/29/2021 328210 NDFOP STATE LODGE TREASURER 1,250.00 123021 MONTHLY PAYROLL <br />699-0000-202.20-17 12/29/2021 328202 CASS COUNTY DEPUTIES <br />ASSOCIATION <br />208.50 123021 MONTHLY PAYROLL <br />699-0000-202.20-18 12/29/2021 11509 UNITED WAY OF CASS CLAY 1,030.00 123021 MONTHLY PAYROLL <br />699-0000-202.20-25 12/29/2021 328207 MANHATTAN LIFE INSURANCE CO 60.62 123021 MONTHLY PAYROLL <br />699-0000-202.20-27 12/29/2021 328209 ND UNITED 826.56 123021 MONTHLY PAYROLL <br />DIVISION TOTAL 3,958.68 <br />Dec 30, 2021 12 8:37:21 AM