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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 />101-0000-202.60-00 12/17/2021 328087 WESOLOWSKI, JOHN 30.00 2021 TAX OVERPYMT REFUND <br />101-0000-202.60-00 12/22/2021 328095 ABERCROMBIE, HARRY 119.43 OVER PAYMENT 01-2211-00440-000 <br />101-0000-202.60-00 12/22/2021 328097 AMROCK LLC 182.22 OVER PAYMENT 01-4014-05640-000 <br />101-0000-202.60-00 12/22/2021 328098 BAARSTAD, ELOISE 35.54 OVER PAYMENT 01-2100-00880-000 <br />101-0000-202.60-00 12/22/2021 328101 DREKE, MATTHEW 695.50 OVER PAYMENT 65-0000-12111-000 <br />101-0000-202.60-00 12/22/2021 328103 GATE CITY BANK 10,140.93 REFUND SEVERAL PROPERTYS <br />101-0000-202.60-00 12/22/2021 328104 JOHNSON, MATTHEW 267.34 OVER PAYMENT 01-1400-01931-000 <br />101-0000-202.60-00 12/22/2021 328106 KOTTENBROCK, GERARD 10.00 OVER PAYMENT 01-2350-02513-000 <br />101-0000-202.60-00 12/22/2021 328107 ND HOUSING FINANCE 356.58 OVER PAYMENT 01-1380-00200-000 & 00080 <br />101-0000-202.60-00 12/22/2021 328108 NEDS REAL ESTATE LLC 30.00 OVER PAYMENT 02-1490-00150-000 <br />101-0000-202.60-00 12/22/2021 328110 RENARD, MARK & DEBORAH 57.00 OVER PAYMENT SEVERAL PROPERTIES <br />101-0000-202.60-00 12/22/2021 328111 ROSENBERRY, CHERYL 50.56 OVER PAYMENT 01-2040-5640-000 <br />101-0000-202.60-00 12/23/2021 328122 WELLS FARGO BANK 166.16 OVERPAYMENT 01-1660-00890-000 <br />101-0000-202.60-00 12/27/2021 328124 BITZ, JAMES & HEIDI 266.01 OVER PAYMENT 01-7500-00960-000 <br />101-0000-202.60-00 12/27/2021 328127 DAKOTA REFRIGERATION INC. 389.81 OVER PAYMENT 01-1410-00609-000 <br />101-0000-202.60-00 12/29/2021 328201 BRENNAN, CLAYTON 33.10 123021 MONTHLY PAYROLL <br />101-0000-202.60-00 12/29/2021 328205 ELLIS, ALEXANDER F 720.44 123021 MONTHLY PAYROLL <br />101-0000-202.60-00 12/29/2021 328208 MURCH, MARTY A 325.81 123021 MONTHLY PAYROLL <br />101-0000-202.60-00 12/29/2021 328212 WILCOX, LARRY 390.97 123021 MONTHLY PAYROLL <br />DIVISION TOTAL 14,267.40 <br />DEPARTMENT TOTAL 14,267.40 <br />101-1002-411.33-07 County Commission 12/30/2021 328168 MARQUART, ANDREW S 333.00 SERVICES 12/8-12/10/2021 <br />101-1002-411.45-04 County Commission 12/27/2021 328126 CITY OF FARGO 8.00 NOV21 STORM SEWER 5716 UNIV DR S <br />101-1002-411.59-04 County Commission 12/30/2021 328174 ND WATER USERS ASSOCIATION 1,200.00 2022 NDWUA MEMB RWILSON <br />DIVISION TOTAL 1,541.00 <br />DEPARTMENT TOTAL 1,541.00 <br />101-1501-411.01-05 County Administrator 12/17/2021 328088 WILSON, ROBERT 412.97 NEW HIRE MEAL/STAFF APPRE <br />Dec 30, 2021 1 8:37:21 AM