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PAYMENTS REGISTERCheck Numbers 334986-335373 Electronic Payments 12993-13082 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTION101-0000-202.60-00 02/07/2023 335044 SKINNER, ABBEY 2,088.04 OVERPAYMENT 01-1890-01560-000101-0000-202.60-00 02/07/2023 335046 SOLEM, GERALD OR LOIS 161.27 OVERPAYMENT 01-0020-01610-000101-0000-202.60-00 02/07/2023 335047 THIELMAN, CHARLES H OR JEAN 395.38 OVERPAYMENT 01-1370-00026-040101-0000-202.60-00 02/07/2023 335048 VAN HORN, CHRISTOPHER ANTHONY 773.33 OVERPAYMENT 01-1100-00630-000101-0000-202.60-00 02/07/2023 335049 WILLERT, MERYL JR OR JULIE L 3,277.84 OVERPAYMENT 01-2860-00110-000101-0000-202.60-00 02/07/2023 335050 WILSON, DENNIS D 1,025.71 OVERPAYMENT 02-1370-00240-000101-0000-202.60-00 02/08/2023 335056 BOE, JOHN 231.87 OVERPAYMENT 01-1005-00900-000101-0000-202.60-00 02/08/2023 335059 JONES, BETH 11.95 OVERPAYMENT 01-3230-00040-000101-0000-202.60-00 02/08/2023 335061 MY 3 SONS HOLDINGS LLC 4,333.60 OVERPAYMENT 01-4021-00183-000101-0000-202.60-00 02/08/2023 335063 PYLE FARMS 1,646.52 OVERPAYMENT 43-0000-06318-000101-0000-202.60-00 02/08/2023 335064 RICE, PAUL 243.81 OVERPAYMENT 02-0183-00620-000101-0000-202.60-00 02/08/2023 335065 SCHIERBECK, DAVID 198.47 OVERPAYMENT 02-2950-00840-000101-0000-202.60-00 02/08/2023 335066 SCHUMACHER, ALVIN 100.68 OVERPAYMENT 02-0040-00210-000101-0000-202.60-00 02/08/2023 335067 TASSAVA, JOHN 450.00 OVERPAYMENT 02-1477-00030-000101-0000-202.60-00 02/08/2023 335068 WENTZ, YVONNE 45.05 OVERPAYMENT 01-1020101-0000-202.60-00 02/10/2023 335079 BANASKI, THOMAS 2,000.00 OVERPAYMENT 01-0740-01590-000101-0000-202.60-00 02/10/2023 335080 BYRNE, CURTIS 103.65 OVERPAYMENT 02-3200-01260-000101-0000-202.60-00 02/10/2023 335081 ELLENSON, DAVID 6.51 OVERPAYMENT 01-0505-00054-000101-0000-202.60-00 02/10/2023 335083 HARLES, NEIL 160.99 OVERPAYMENT 01-8781-00090-000101-0000-202.60-00 02/10/2023 335085 MELANDER, MARY ELLEN 177.66 OVERPAYMENT 01-7350-00030-003101-0000-202.60-00 02/14/2023 335114 BERNDT, JEROME 20.80 OVERPAYMENT 61-0000-11256-000101-0000-202.60-00 02/14/2023 335116 FOSS, MAXINE ANNE 146.78 OVERPAYMENT 02-0190-00220-000101-0000-202.60-00 02/14/2023 335118 MALY, SHAYNE OR HANNAH 50.00 OVERPAYMENT 16-0200-13271-000101-0000-202.60-00 02/14/2023 335119 MOEN, DEAN 177.41 OVERPAYMENT 15-0800-00300-000101-0000-202.60-00 02/14/2023 335120 NELSON, BLAKE 5,427.97 OVERPAYMENT 15-1105-00180-000101-0000-202.60-00 02/15/2023 335124 COUNTRYSIDE ESTATES MHP LLC 204.22 OVERPAYMENT 01-3075101-0000-202.60-00 02/15/2023 335126 FARMERS NATIONAL COMPANY 20,330.38 OVERPAYMENT SEVERAL PARCELSFeb 17, 2023 2 8:17:28 AM