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PAYMENTS REGISTER <br />Check Numbers 335374-335568 Electronic Payments 13083-13104 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />101-0000-142.00-00 02/28/2023 13103 ODP BUS SOL LLC # 101090 890.10 PURCHASE CARD COPY PAPER <br />101-0000-202.60-00 02/21/2023 335393 BYINGTON, DORIS 260.72 OVERPAYMENT 01-2705-02110-000 <br />101-0000-202.60-00 02/21/2023 335396 CITY OF HORACE 16,385.92 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/21/2023 335398 FIRST INTERNATIONAL BANK 9,034.81 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/21/2023 335400 JNB PROPERTIES LLC 2,752.75 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/21/2023 335404 SCHATZKE, JASON 6,002.42 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/21/2023 335409 VISION BANK 2,591.43 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/21/2023 335410 VISION BANK 4,826.12 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/21/2023 335411 WELLS FARGO HOME MORTGAGE 15,411.22 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/22/2023 335414 ANDO, HIROSHI 44.50 OVERPAYMENT 01-2382-01782-060 <br />101-0000-202.60-00 02/22/2023 335415 BEILKE, WESLEY 2,211.29 OVERPAYMENT 11-0300-12319-020 <br />101-0000-202.60-00 02/22/2023 335416 BERGMAN, RICK 725.00 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/22/2023 335417 BNSF RAILWAY COMPANY 312.44 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/22/2023 335422 CORELOGIC COMMERCIAL REAL <br />ESTATE <br />289,916.25 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/22/2023 335423 FARGO PARK DISTRICT 3,110.66 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/22/2023 335424 HAGEN, GEORGE 2,720.26 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/22/2023 335426 KOSTMAN, KARL 14,965.30 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/22/2023 335427 MARTIN, MICHELLE 27.00 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/22/2023 335428 MATTHYS, PAUL OR ANGELA 1,168.32 OVERPAYMENT 53-0000-09138-015 <br />101-0000-202.60-00 02/22/2023 335429 ODEGAARD, TYLER 154.99 OVERPAYMENT 55-0000-09733-040 <br />101-0000-202.60-00 02/22/2023 335430 OLSON, CHERYL 10.00 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/22/2023 335431 OLSON, LELAND 277.40 OVERPAYMENT 01-7400-00040-000 <br />101-0000-202.60-00 02/22/2023 335435 SUHR MARYANNE 83.65 OVERPAYMENT 01-0400-01110-000 <br />101-0000-202.60-00 02/22/2023 335436 SUPER PUMPER INC 11,092.53 OVERPAYMENT 19-0600-14251-020 <br />101-0000-202.60-00 02/22/2023 335438 WICKER, MATTHEW 223.74 OVERPAYMENT 01-1280-00010-000 <br />101-0000-202.60-00 02/22/2023 335439 YERIGAN, CHARLES 403.17 OVERPAYMENT 01-0440-00420-000 <br />Mar 3, 2023 1 8:26:10 AM