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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 />DEPARTMENT TOTAL 2,688.00 <br />FUND TOTAL 2,688.00 <br />650-0000-402.07-04 02/27/2023 335526 CASS COUNTY FINANCE 1.00 TAX SALE <br />DIVISION TOTAL 1.00 <br />DEPARTMENT TOTAL 1.00 <br />FUND TOTAL 1.00 <br />658-0000-403.01-00 02/21/2023 335402 ND DEPT. OF HUMAN SERVICES 135.00 FS/LIHEAP REPAYMENT <br />DIVISION TOTAL 135.00 <br />DEPARTMENT TOTAL 135.00 <br />FUND TOTAL 135.00 <br />659-0000-403.01-00 02/17/2023 335375 ERTELT, JUSTIN 44.00 REFUND J AKWENZIE 23001037 <br />659-0000-403.01-00 02/17/2023 335378 LINDELL, DONOVAN MARTIN 29.00 REFUND J GORDON 23000980 <br />659-0000-403.01-00 02/21/2023 335390 AMAH, PETER O 41.50 REFUND J PEPPER 23001080 <br />659-0000-403.01-00 02/21/2023 335391 AMAH, PETER O 41.50 REFUND J PEPPER 23001081 <br />659-0000-403.01-00 02/21/2023 335399 GETTEL, DONALD 39.00 REFUND L LINDEE 23001018 <br />659-0000-403.01-00 02/21/2023 335401 KAUL, MARIA ANN 39.00 REFUND S ODUKOYA 23001096 <br />659-0000-403.01-00 02/22/2023 335413 ACCOUNTS MANAGEMENT, INC. 44.00 REFUND C HAYES 23001079 <br />659-0000-403.01-00 02/22/2023 335433 RIVIERA HEIGHTS 29.00 REFUND J MCADDY 23001046 <br />659-0000-403.01-00 02/23/2023 335443 DAMRON, CHELSEA R 49.00 REFUND R DAMRON 23001097 <br />659-0000-403.01-00 02/23/2023 335444 DEAN, WILLIAM DUBOIS 150.00 REFUND RUDY'S AUTO LLC 23000334 <br />659-0000-403.01-00 02/23/2023 335445 DEAN, WILLIAM DUBOIS 1,529.68 REFUND RUDY'S AUTO LLC 23000334 <br />659-0000-403.01-00 02/23/2023 335446 DUFFY LAW OFFICE 40.50 REFUND J PETERSON 23001136 <br />659-0000-403.01-00 02/23/2023 335447 FRONT RANGE LEGAL PROCESS <br />SERVICES <br />14.00 REFUND ANY PERSON IN POSS 23000835 <br />659-0000-403.01-00 02/24/2023 335454 AMIOT, SYRIE LYN 39.00 REFUND PRIME PROPERTY MAN 23001208 <br />659-0000-403.01-00 02/24/2023 335457 GESTON, GREG 14.00 REFUND KEVIN ST PIERRE 23001115 <br />659-0000-403.01-00 02/27/2023 335527 CR STORAGE LLC 41.50 REFUND T SMITH 23001117 <br />Mar 3, 2023 28 8:26:10 AM