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PAYMENTS REGISTER <br />Check Numbers 333687-333868 Electronic Payments 12771-12786 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 11/28/2022 333829 PENNICK, KOBY A 39.00 REFUND D BARKE 22007822 <br />659-0000-403.01-00 11/28/2022 333830 R & M HANDYMAN OF WATERTOWN 44.00 REFUND M SCHIMKE 22007821 <br />659-0000-403.01-00 11/30/2022 333839 FRONT RANGE LEGAL PROCESS <br />SERVICES <br />54.00 REFUND C SNELLING 22007749 <br />659-0000-403.01-00 11/30/2022 333840 KINDER CARE, INC 44.00 REFUND D NYGAARDG 22007829 <br />659-0000-403.01-00 11/30/2022 333841 LORI HELEN CONROY 41.50 REFUND P HUFF 22007865 <br />659-0000-403.01-00 12/01/2022 333852 AARON'S SALES & LEASE 41.50 REFUND E. SENGBLOH 22007939 <br />659-0000-403.01-00 12/01/2022 333853 AARON'S SALES & LEASE 44.00 REFUND D. ADAMS 22007945 <br />659-0000-403.01-00 12/01/2022 333854 AARON'S SALES & LEASE 44.00 REFUND S. JURUA 22007946 <br />659-0000-403.01-00 12/01/2022 333855 AARON'S SALES & LEASE 34.00 REFUND R. KANOWSKI 22007947 <br />659-0000-403.01-00 12/01/2022 333857 BROWN-BRECH, TRAVIS JAMES 150.00 REFUND A. ROBERTSON 22006591 <br />659-0000-403.01-00 12/01/2022 333859 FOSS, COLE 29.00 REFUND T WINDHORST 22007819 <br />659-0000-403.01-00 12/01/2022 333860 FRONT RANGE LEGAL PROCESS <br />SERVICES <br />61.50 REFUND PRAIRE VIEW HOMEOW 22007958 <br />659-0000-403.01-00 12/01/2022 333861 GARRISON, BLAIR CORWYN 39.00 REFUND B. GARRISON 22008015 <br />659-0000-403.01-00 12/01/2022 333862 HANSON, BRIAN LEE 41.50 REFUND HAZER'S AUTO & TRU 22007917 <br />659-0000-403.01-00 12/01/2022 333863 HANSON, BRIAN LEE 29.00 REFUND A. HOPKINS 22007918 <br />659-0000-403.01-00 12/01/2022 333864 L & L CONCRETE, INC 39.00 REFUND G. CHRISTIANSON 22007911 <br />659-0000-403.01-00 12/01/2022 333866 TAOUFIK ZEMMAMA 14.00 REFUND S. WAHL 22007788 <br />659-0000-403.01-00 12/01/2022 333868 WELCOME HOME PROPERTIES 14.00 REFUND S. SALINAS 22007912 <br />DIVISION TOTAL 11,108.60 <br />DEPARTMENT TOTAL 11,108.60 <br />FUND TOTAL 11,108.60 <br />671-0000-403.01-00 11/28/2022 12786 AUTOPAY/DISH NTWK 87.75 PURCHASE CARD CHRGS 10/16-11/15/22 <br />DIVISION TOTAL 87.75 <br />DEPARTMENT TOTAL 87.75 <br />FUND TOTAL 87.75 <br />699-0000-202.20-15 11/30/2022 333844 FRATERNAL ORDER OF POLICE 638.00 11302022 MONTHLY PAYROLL <br />Dec 2, 2022 28 8:20:18 AM