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PAYMENTS REGISTER <br />Check Numbers 329938-330144 Electronic Payments 12070-12088 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 04/14/2022 329939 ANDERSON, PATRICIA 1,310.04 OVERPAYMENT 02-1350-00540-000 <br />101-0000-202.60-00 04/14/2022 329940 BRAATEN, DELBERT OR BARBARA 21.03 OVERPAYMENT 01-0798 <br />101-0000-202.60-00 04/14/2022 329943 ROLLER, BRADLEY D OR DANIELLE M 1,665.07 OVERPAYMENT 02-0193-00170-000 <br />101-0000-202.60-00 04/21/2022 329974 CASS COUNTY FINANCE 18.22 OVERPAYMENT PER DAVID MALHEIM <br />101-0000-202.60-00 04/21/2022 329976 DELORME, DARRELL J OR KAREN 635.88 OVERPAYMENT 02-1200-00060-000 <br />101-0000-202.60-00 04/22/2022 329984 BYZEWSKI, CHRISTOPHER 82.57 2021-18-010 SPLIT CORRECT <br />101-0000-202.60-00 04/22/2022 329985 FM TITLE 68.28 2021-18-010 SPLIT CORRECT <br />101-0000-202.60-00 04/22/2022 329986 HALL, JOSHUA OR BAILEY 100.90 2021-18-010 SPLIT CORRECT <br />101-0000-202.60-00 04/22/2022 329989 JNB PROPERTIES LLC 3,459.97 2021-18-010 SPLIT CORRECT <br />101-0000-202.60-00 04/22/2022 329990 JOHNK, BRAD OR SUE 56.56 2021-18-010 SPLIT CORRECT <br />101-0000-202.60-00 04/22/2022 329991 KISER, JANICE 1,166.66 2021 HC REFUND <br />101-0000-202.60-00 04/22/2022 329993 METZ, AMBER OR CHRISTOPHER 75.69 2021-18-010 SPLIT CORRECT <br />101-0000-202.60-00 04/22/2022 329995 RADIANT CREATIVE HOMES LLC 93.24 2021-18-010 SPLIT CORRECT <br />101-0000-202.60-00 04/22/2022 329998 TRETTER, DAILIN OR RYAN 1,853.01 2021 NEW CONST EXEMPT <br />101-0000-202.60-00 04/25/2022 330005 HOROB, NICHOLAS 654.70 OVERPAYMENT 02-5010-00030-000 <br />101-0000-202.60-00 04/25/2022 330007 JACOBSON, PATRICIA OR DAVID 156.46 OVERPAYMENT 01-8638-00220-000 <br />101-0000-202.60-00 04/26/2022 330112 CITY OF OXBOW 15.02 OVERPAYMENT 78-0060-00010-000 <br />101-0000-202.60-00 04/26/2022 330114 DREKE, MATTHEW 695.50 OVER PAYMENT 65-0000-12111-000 <br />101-0000-202.60-00 04/26/2022 330119 SHERZ PROPERTY HOLDINGS LLC 149.85 OVERPAYMENT 01-1130-00010-000 <br />101-0000-202.60-00 04/28/2022 330137 SCHAFFER, LINDA L 37.87 OVERPAYMENT 01-0700-01920-000 <br />101-0000-202.60-00 04/29/2022 330144 THORESON, JENNIFER 46.17 04292022 MONTHLY PAYROLL <br />101-0000-241.00-00 04/20/2022 329970 OHNSTAD TWICHELL 10.00 PAY ORDER <br />101-0000-241.00-00 04/21/2022 329981 WEST FUNERAL HOME & LIFE 20.00 PAY ORDER <br />DIVISION TOTAL 12,392.69 <br />DEPARTMENT TOTAL 12,392.69 <br />101-1001-411.53-10 County Commission 04/18/2022 329956 VERIZON WIRELESS 200.05 COMMISSIONER CELL SVC 03/01-03/28/2022 <br />DIVISION TOTAL 200.05 <br />Apr 29, 2022 1 9:34:15 AM