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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 />101-0000-202.60-00 02/23/2023 335441 CASS COUNTY FINANCE 2,218.28 OVER APPLY 01330003400000 01-5140-00151-000 <br />101-0000-202.60-00 02/23/2023 335442 COOPER HOUSE 9,004.24 OVERPAYMENT 01-2382-03601-000 <br />101-0000-202.60-00 02/23/2023 335448 HARR, NICHOLAS & CONNIE 70.17 OVERPAYMENT 01-3859 <br />101-0000-202.60-00 02/23/2023 335449 MERIDIAN MORTGAGE 505.89 OVERPAYMENT 01-8632-00480-000 <br />101-0000-202.60-00 02/23/2023 335450 SIVERSON, DONNA 60.00 OVERPAYMENT 03-0800-00454-000 <br />101-0000-202.60-00 02/24/2023 335453 ALM, CATHARINE 79.45 OVERPAYMENT 56-0000-10018-000 <br />101-0000-202.60-00 02/24/2023 335456 ESTATE OF GERALD EID 12,499.64 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/24/2023 335458 HS INVESTMENTS 8,053.49 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/24/2023 335459 JENKINS, SARAH 6.63 OVERPAYMENT 01-3000 <br />101-0000-202.60-00 02/24/2023 335460 MERCHANT BANK 4,813.05 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/24/2023 335463 SCHANK, JANE 126.16 OVERPAYMENT 01-0480-00550-000 <br />101-0000-202.60-00 02/24/2023 335464 SMITH, SHERRI 8.45 OVERPAYMENT 57-0400-00210-000 <br />101-0000-202.60-00 02/24/2023 335465 SMITH, SHERRI 6.84 OVERPAYMENT 57-0400-00220-000 <br />101-0000-202.60-00 02/24/2023 335466 STARION BANK 4,240.67 OVERPAYMENT 01-1077-00050-000 <br />101-0000-202.60-00 02/27/2023 335522 ADRICK INC 842.64 OVERPAYMENT 01-8620-00060-000 <br />101-0000-202.60-00 02/27/2023 335523 BIFFERT, DANA 378.67 OVERPAYMENT 01-4009-00740-000 <br />101-0000-202.60-00 02/27/2023 335528 DEMINCK, MICHAEL OR DEBRA 39.13 OVERPAYMENT 01-1790-00160-000 <br />101-0000-202.60-00 02/27/2023 335531 F L WATKINS 3,342.80 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/27/2023 335532 GERMANSON, DAVID 17,104.85 OVERPAYMENT SEVERAL <br />101-0000-202.60-00 02/27/2023 335533 GETTE PROPERTIES 3,037.76 OVERPAYMENT 04-0000-09777-113 <br />101-0000-202.60-00 02/27/2023 335534 HAALAND, RANDY C OR ROBERTA J 14.00 OVERPAYMENT 01-4005-00110-000 <br />101-0000-202.60-00 02/27/2023 335535 HOFFMAN, WILLIAM 204.98 OVERPAYMENT 15-0290-00290-000 <br />101-0000-202.60-00 02/27/2023 335536 KUB, BRANDON OR ERIN 227.88 OVERPAYMENT 55-0000-09718-020 <br />101-0000-202.60-00 02/27/2023 335537 LARSON, AARON 1,847.97 OVERPAYMENT 29-0000-02230-010 <br />101-0000-202.60-00 02/27/2023 335538 NARUM, CHRISTOPHER 5,031.99 OVERPAYMENT 57-0000-10205-000 <br />101-0000-202.60-00 02/27/2023 335539 OLSON, RODGER 17.71 OVERPAYMENT 66-0000-12451-000 <br />101-0000-202.60-00 02/27/2023 335540 RICHARD E OLSEN SR TRUST 729.19 OVERPAYMENT 02-1000-00345-000 <br />Mar 3, 2023 2 8:26:10 AM