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PAYMENTS REGISTER <br />Check Numbers 324441-324712 Electronic Payments 10117-10299 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />101-0000-141.00-00 04/20/2021 324647 OFFICE DEPOT 83.01 CF226A PO NUM 146727 <br />101-0000-141.00-00 04/20/2021 324647 OFFICE DEPOT 496.47 CF287A, CF237A TONER PO NUM 146861 <br />101-0000-141.00-00 04/20/2021 324671 STAPLES ADVANTAGE 592.43 CF214A/90A/CE400A/CE402A PO NUM 146728 <br />101-0000-202.60-00 04/01/2021 324448 LEBARON, ESPERANZA 11.20 2021 MOB HME TAX OVERPYMT <br />101-0000-202.60-00 04/05/2021 324462 KVANT, DON 60.04 2021 TAX OVERPYMT REFUND <br />101-0000-202.60-00 04/07/2021 324487 FIBT LOAN OPERATIONS 8,817.99 2020 TAX OVERPYMT REFUND <br />101-0000-202.60-00 04/08/2021 324499 GATE CITY BANK 1,561.01 20 HOMESTEAD CORRECT <br />101-0000-202.60-00 04/08/2021 324501 LARSGAARD, CAROL M 1,602.66 20 HOMESTEAD CORRECT <br />101-0000-202.60-00 04/08/2021 324506 PRIS, STEVEN C 220.02 19/20 ASSESSOR CHANGE <br />101-0000-202.60-00 04/08/2021 324507 PRIS, STEVEN C 219.78 19/20 ASSESSOR CHANGE <br />101-0000-202.60-00 04/08/2021 324508 REVIVAL PROPERTIES LLC 178.46 20 ASSESSOR CHANGE <br />101-0000-202.60-00 04/08/2021 324509 SCHAUNAMAN, TERRY L 936.61 20 HOMESTEAD CORRECT <br />101-0000-202.60-00 04/08/2021 324510 SPRENGER, BEVERLY J 1,334.24 20 HOMESTEAD CORRECT <br />101-0000-202.60-00 04/08/2021 324511 STON DOCKTER, WADE & STACY 387.13 20 ASSESSOR CHANGE <br />101-0000-202.60-00 04/13/2021 324534 CRAIG PROPERTIES LLC 275.93 2020 TAX OVERPYMT REFUND <br />101-0000-202.60-00 04/14/2021 324543 CASS COUNTY FINANCE 543.81 19/20 HOMESTEAD CREDIT <br />101-0000-202.60-00 04/14/2021 324547 DZD RENTALS LLC 804.22 19 ASSESSOR CHANGE <br />101-0000-202.60-00 04/14/2021 324548 EVELAND, LORI J 1,175.21 19/20 HOMESTEAD CREDIT <br />101-0000-202.60-00 04/14/2021 324550 JABERG, KURT H & MARGARET A 1,771.50 19/20 VETERANS CREDIT <br />101-0000-202.60-00 04/14/2021 324551 MACH, ABRAHAM 1,923.16 20 NEW HOME EXEMPT <br />101-0000-202.60-00 04/14/2021 324552 MENSCHEL, SHARON D 874.71 20 HOMESTEAD CORRECT <br />101-0000-202.60-00 04/14/2021 324553 MINDEMAN, SPENCER & MICHELLE 1,825.76 20 NEW HOME EXEMPT <br />101-0000-202.60-00 04/14/2021 324556 PETERSON, JODI 77.35 2020 MH TO DEALER INVENTO <br />101-0000-202.60-00 04/14/2021 324558 TEGTMEIER, KENT 1,037.95 20 HOMESTEAD CORRECT <br />101-0000-241.00-00 04/05/2021 324459 BORDER BANK 26.00 RECORDERS REFUND <br />101-0000-241.00-00 04/13/2021 324535 DURENSKY, SHIRLEY 26.00 RECORDERS REFUND <br />DIVISION TOTAL 26,862.65 <br />Apr 16, 2021 1 7:56:19 AM