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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PAYMENTS REGISTERCheck Numbers 334986-335373 Electronic Payments 12993-13082 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTION101-0000-202.60-00 02/15/2023 335130 HELGOE, KRISTI JAN 16.48 OVERPAYMENT 55-0200-00020-000101-0000-202.60-00 02/15/2023 335131 HOCKHALTER, JANET 130.73 OVERPAYMENT 01-0505-01432-000101-0000-202.60-00 02/15/2023 335132 KELLER, KEVEN 79.87 OVERPAYMENT 15-3832101-0000-202.60-00 02/15/2023 335133 KINDRED DANENPORT REGIONAL AIRPORT 18,769.94 OVERPAYMENT SEVERAL PARCELS101-0000-202.60-00 02/15/2023 335134 KRUEGER, STEVE OR MELISSA 60.93 OVERPAYMENT 02-0701-00160-000101-0000-202.60-00 02/15/2023 335136 LERETA LLC 127.78 OVERPAYMENT 02-1000-00090-000101-0000-202.60-00 02/15/2023 335137 NORTH WIND PROPERTIES LLC 775.57 OVERPAYMENT NONE LISTED101-0000-202.60-00 02/15/2023 335138 ROESLER, TRENT 1,226.65 OVERPAYMENT 52-0000-08838-020101-0000-202.60-00 02/16/2023 335372 RICHMAN, MARK 58.98 OVERPAYMENT SEVERALDIVISION TOTAL137,922.37DEPARTMENT TOTAL137,922.37101-1001-411.53-10 County Commission 02/06/2023 335013 VERIZON WIRELESS 200.05 COMMISSIONER CELL SVC 12/29/22-1/28/2023101-1001-411.54-01 County Commission 02/22/2023 335205 FORUM 387.99 COMMIS MEET MINUTES 1/3101-1001-411.54-01 County Commission 02/22/2023 335205 FORUM 831.06 COMMIS MEET MINUTES 12/19 101-1001-411.54-01 County Commission 02/22/2023 335205 FORUM 267.44 JAN 3 AGENDA DIVISION TOTAL1,686.54101-1002-411.33-06 County Commission 02/22/2023 335290 NYBERG LAW OFFICE PLLC 9,960.00 FILE 09-2021-DM-01305 101-1002-411.33-07 County Commission 02/22/2023 335151 BARKUS LAW FIRM, P.C. 3,274.66 FEB23 MENTAL HEALTH SVSC 101-1002-411.33-07 County Commission 02/22/2023 335260 MARQUART, ANDREW S 243.00 SERVICES 1/19-1/20/2023 101-1002-411.52-02 County Commission 02/22/2023 335261 MARSH & MCLENNAN AGENCY LLC 28.00 ADD DFI AS AI FOR 505 3RD CL GNENERAL LIAB #GL98736101-1002-411.55-01 County Commission 02/22/2023 335363 WILSON, ROBERT 22.95 DONUTS FOR DEPT HEAD MEET DIVISION TOTAL13,528.61101-1003-441.51-12 County Commission 02/22/2023 335199 FARGO CASS PUBLIC HEALTH 69,139.98 DEC22 CASS COUNTY REPORT 101-1003-441.51-12 County Commission 02/22/2023 335199 FARGO CASS PUBLIC HEALTH 58,918.52 JAN23 CASS COUNTY REPORT DIVISION TOTAL128,058.50DEPARTMENT TOTAL143,273.65Feb 17, 2023 3 8:17:28 AM
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