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PAYMENTS REGISTER <br />Check Numbers 329712-329937 Electronic Payments 11960-12069 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />101-0000-141.00-00 04/19/2022 329906 STAPLES ADVANTAGE 1,673.74 OFFICE SUPPLIES PO NUM 150043 <br />101-0000-141.00-00 04/19/2022 329906 STAPLES ADVANTAGE 943.27 TONNER PO NUM 150547 <br />101-0000-202.60-00 04/06/2022 329750 ROSE CREEK DEVELOPMENT CORP 495.23 OVERPAYMENT 01-8739-00120-000 <br />101-0000-202.60-00 04/07/2022 329757 BUTLER, LAWRENCE OR MAUREEN <br />SUZA <br />76.18 OVERPAYMENT 05-0100-01170-000 <br />101-0000-202.60-00 04/07/2022 329758 COLLINS, JEANETTE K 257.50 OVERPAYMENT 15-0830-00370-000 <br />101-0000-202.60-00 04/07/2022 329759 ERICKSON, JENNIFER L 385.59 OVERPAYMENT 02-3600-00040-000 <br />101-0000-202.60-00 04/07/2022 329764 KIRCHER, ROBERT L OR GAIL L 219.52 OVERPAYMENT 76-0300-00170-000 <br />101-0000-202.60-00 04/07/2022 329765 REILLY, MADALYN 275.46 OVERPAYMENT 02-4151-01010-000 <br />101-0000-202.60-00 04/11/2022 329771 ADJUTANT GENERAL 2,860.19 OVERPAYMENTS 01-0013-00210-000 <br />101-0000-202.60-00 04/11/2022 329772 BNSF RAILWAY COMPANY 300.00 OVERPAYMENT 33-9995-00010-000 <br />101-0000-202.60-00 04/11/2022 329783 DOOLEY, MARK 143.86 OVERPAYMENT 18-0250-00100-000 <br />101-0000-241.00-00 04/04/2022 329723 SERKLAND LAW FIRM 10.00 PAY ORDER <br />DIVISION TOTAL 7,640.54 <br />DEPARTMENT TOTAL 7,640.54 <br />101-1001-411.54-01 County Commission 04/19/2022 329802 CASS COUNTY REPORTER 98.00 NOTICE TO TAX PAYERS 3/9/2022 AND 3/16/2022 <br />101-1001-411.54-01 County Commission 04/19/2022 329802 CASS COUNTY REPORTER 336.00 ROP LIST OF MEETINGS 3/9/2022 AND 3/16/2022 <br />101-1001-411.54-01 County Commission 04/19/2022 329833 FORUM 267.44 AGENDA 3/19/2022 <br />101-1001-411.54-01 County Commission 04/19/2022 329833 FORUM 267.44 AGENDA 3/5/2022 <br />101-1001-411.58-13 County Commission 04/19/2022 329846 KAPITAN, JIM 23.00 MILEAGE 4/7/2022 <br />101-1001-411.61-01 County Commission 04/19/2022 329834 FRS INDUSTRIES, INC. 22.45 NAME BADGE KAPITAN <br />101-1001-411.61-01 County Commission 04/19/2022 329882 PRECISION PRINTING OF MINNESOTA <br />INC <br />45.00 BUS CARDS T KAUSHAGEN COUNTY <br />COMMISSIONER <br />DIVISION TOTAL 1,059.33 <br />101-1002-411.33-07 County Commission 04/19/2022 329796 BARKUS LAW FIRM, P.C. 3,148.70 APR22 MENTAL HEALTH SVCS <br />101-1002-411.33-07 County Commission 04/19/2022 329855 MARQUART, ANDREW S 243.00 SERVICES 3/20-3/22/2022 <br />101-1002-411.52-02 County Commission 04/19/2022 329856 MARSH & MCLENNAN AGENCY LLC 62.00 ADD 2022 FORD VIN #27079 <br />DIVISION TOTAL 3,453.70 <br />Apr 14, 2022 1 9:11:29 AM