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PAYMENTS REGISTER <br />Check Numbers 332527-332716 Electronic Payments 12642-12667 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 09/19/2022 332540 OLTMAN-FLOAN, JENNIFER 335.24 PAYROLL <br />101-0000-202.60-00 09/19/2022 332544 SCHULTZ, MELLISSA 231.39 OVERPAYMENT 15-2950-00100-000 <br />101-0000-202.60-00 09/21/2022 332555 BOOM, RYAN OR DAWN 1,594.46 OVERPAYMENT 01-2922-00280-000 <br />101-0000-202.60-00 09/21/2022 332558 CHAPMAN, BRANDON 177.25 DISCOUNT REFUND <br />101-0000-202.60-00 09/21/2022 332559 GOOSELAW, MICHAEL OR DIANNA 1,581.81 OVERPAYMENT 01-0740-00980-000 <br />101-0000-202.60-00 09/21/2022 332560 HOGNESS, JAMES OR MARISSA 1,366.68 OVERPAYMENT 01-8394-02170-000 <br />101-0000-202.60-00 09/21/2022 332562 MCCONNELL, SCOTT 8.65 OVERPAYMENT 07-0100-11414-020 <br />101-0000-202.60-00 09/21/2022 332564 SHIL, AHMED 249.45 OVERPAYMENT 01-8449-03220-000 <br />101-0000-202.60-00 09/29/2022 332707 ELLIOTT, ALBERT L JR 756.26 OVERPAYMENT 01-5710-00680-000 <br />101-0000-202.60-00 09/29/2022 332708 H I HAALAND PROPERTY LLC 7,489.57 OVERPAYMENT 01-3880-01569-000 <br />101-0000-202.60-00 09/29/2022 332710 KHACHATRYAN, GABRIEL 438.30 OVERPAYMENT 01-7020-01590-000 <br />101-0000-202.60-00 09/29/2022 332712 NELSON, CHRISTOPHER R 388.35 OVERPAYMENT 01-0120-02150-000 <br />101-0000-241.00-00 09/20/2022 332547 AMERICAN BANK & TRUST 10.00 RECORDER REFUND 9/16/22 <br />101-0000-241.00-00 09/23/2022 332579 BLUEMONT LAKES COMMUNITY 49.00 PAY ORDER <br />101-0000-241.00-00 09/23/2022 332582 KEYS CONDOMINIUMS 42.00 PAY ORDER <br />101-0000-241.00-00 09/23/2022 332585 THE APPRAISAL OFFICE 23.00 PAY ORDER <br />DIVISION TOTAL 14,741.41 <br />DEPARTMENT TOTAL 14,741.41 <br />101-1001-411.54-01 County Commission 09/30/2022 332609 CASS COUNTY REPORTER 56.00 WEED CUTTING <br />DIVISION TOTAL 56.00 <br />101-1002-411.33-03 County Commission 09/30/2022 332663 PEARSON CHRISTENSEN PLLP 825.00 SERVICES 07/01-08/04/2022 <br />101-1002-411.33-03 County Commission 09/30/2022 332663 PEARSON CHRISTENSEN PLLP 8,500.00 SERVICES 07/07-09/09/2022 <br />101-1002-411.33-07 County Commission 09/30/2022 332601 BARKUS LAW FIRM, P.C. 3,148.70 SEPT22 MENTAL HEALTH SVSC <br />101-1002-411.45-04 County Commission 09/22/2022 332572 CITY OF FARGO 12.00 AUG22 STORM SEWER 5716 UNIV DR S <br />101-1002-411.52-02 County Commission 09/30/2022 332646 MARSH & MCLENNAN AGENCY LLC 29.00 RED RIVER VALLEY FAIR POLICY GL98736 <br />DIVISION TOTAL 12,514.70 <br />DEPARTMENT TOTAL 12,570.70 <br />Sep 30, 2022 1 8:26:23 AM