02-21-2023
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02-21-2023
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4/21/2023 3:34:52 PM
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3/9/2023 9:39:29 AM
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PAYMENTS REGISTERCheck Numbers 334986-335373 Electronic Payments 12993-13082 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTION101-0000-141.00-00 02/22/2023 335333 STAPLES ADVANTAGE 1,926.57 TONER PO NUM 153999101-0000-202.60-00 02/03/2023 334990 CARLSON, TARA 617.74 01/31/2023 PAYROLL 101-0000-202.60-00 02/03/2023 334991 FORD, MARGARET 49.97 OVERPAYMENT 36-0000-04337-000101-0000-202.60-00 02/03/2023 335001 KILLORAN PARTNERSHIP 838.55 OVERPAYMENT 1-0300-14142-000101-0000-202.60-00 02/03/2023 335005 THIELMAN, CHARLES 966.65 OVERPAYMENT 01-1370-00026-040101-0000-202.60-00 02/07/2023 335015 ANDERSON, DUANE W OR LEAH K 2,204.25 OVERPAYMENT 02-0910-00690-000101-0000-202.60-00 02/07/2023 335016 ANDERSON, EMILY JANE 1,933.37 OVERPAYMENT 01-8718-00240-000101-0000-202.60-00 02/07/2023 335017 BENSON, JAMESON 1,923.16 OVERPAYMENT 02-4525-01140-000101-0000-202.60-00 02/07/2023 335018 CASSA DEVELOPMENT INC 36,128.51 OVERPAYMENT SEVERAL101-0000-202.60-00 02/07/2023 335021 COLLINS, STEPHANIE A 4,597.86 OVERPAYMENT SEVERAL101-0000-202.60-00 02/07/2023 335025 HAYENGA, DUSTIN OR AMANDA 232.00 OVERPAYMENT 01-8571-01020-000101-0000-202.60-00 02/07/2023 335026 HELD, JACK W OR VICTORIA A 997.78 OVERPAYMENT 01-0480-03520-000101-0000-202.60-00 02/07/2023 335028 JOB, JUSTIN 3,280.54 OVERPAYMENT SEVERAL101-0000-202.60-00 02/07/2023 335029 JOHNK, MARVIN B OR BEATRICE M 151.19 OVERPAYMENT 01-6900-00402-004101-0000-202.60-00 02/07/2023 335031 KOSWARI, DION K 1,923.16 OVERPAYMENT 02-4104-00020-000101-0000-202.60-00 02/07/2023 335032 KRAFT, BRENNA M OR TYLOR J 1,923.18 OVERPAYMENT 02-4104-00600-000101-0000-202.60-00 02/07/2023 335033 LIEBELT, LINDA 1,933.37 OVERPAYMENT 01-8753-00150-000101-0000-202.60-00 02/07/2023 335034 LOVEJOY, ALICIA OR MICHAEL 1,959.42 OVERPAYMENT SEVERAL101-0000-202.60-00 02/07/2023 335035 MY 3 SONS HOLDINGS LLC 0.00 OVERPAYMENT 01-4021-00183-000101-0000-202.60-00 02/07/2023 335036 NELSON, PAUL D 1,200.23 OVERPAYMENT 78-0010-01030-030101-0000-202.60-00 02/07/2023 335037 NEWELL, CATELINE A OR DENNIS R JR 1,923.16 OVERPAYMENT 02-4151-00540-000101-0000-202.60-00 02/07/2023 335038 NIEMAN, NATHAN K OR AMANDA D 1,364.09 OVERPAYMENT 04-0375-00060-000101-0000-202.60-00 02/07/2023 335039 O'HARRIS, KELSEY 1,923.17 OVERPAYMENT 02-5835-00830-000101-0000-202.60-00 02/07/2023 335040 OPGRAND, JOHN A OR JULIE K 709.38 OVERPAYMENT 12-0200-12464-000101-0000-202.60-00 02/07/2023 335042 RYAN, MARCUS W 1,856.04 OVERPAYMENT 01-8725-00570-000101-0000-202.60-00 02/07/2023 335043 SCHREINER, KIMBERLY A 322.21 OVERPAYMENT 01-2705-00393-000Feb 17, 2023 1 8:17:28 AM
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