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PAYMENTS REGISTER <br />Check Numbers 326812-326991 Electronic Payments 11184-11234 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 09/30/2021 326940 STAPLES ADVANTAGE 1,203.01 TONER PO 148404 <br />101-0000-142.00-00 09/27/2021 11234 OFFICE DEPOT #1090 1,235.40 PURCHASE CARD COPY PAPER <br />101-0000-142.00-00 09/27/2021 11234 OFFICE DEPOT #1090 411.80 PURCHASE CARD COPY PAPPER <br />101-0000-202.00-00 09/22/2021 326851 PL PROPERTY LLC 15.78 2020 TAX OVERPYMT REFUND <br />101-0000-202.00-00 09/28/2021 326961 HAGEN, GRANT 40.15 2019 TAX REFUND <br />101-0000-202.60-00 09/21/2021 326839 KOSIENSKI, MICHELLE 3,480.47 TOO EARLY TO PAY 2021 TAX <br />101-0000-202.60-00 09/24/2021 326872 MH FAMILY LIVING TRUST 3,123.70 19/20 TAX CORRECT/HMSTEAD <br />101-0000-202.60-00 09/24/2021 326874 SOLEM, GERALD OR LOIS 312.19 2020 TAX CORRECT/HMSTEAD <br />101-0000-202.60-00 09/24/2021 326875 WILSON, JULIE B 2,498.98 19/20 TAX CORRECT/HMSTEAD <br />101-0000-202.60-00 09/29/2021 326974 NELSON, LEXI 42.04 2020 TAX OVERPYMT REFUND <br />101-0000-202.60-00 09/30/2021 326980 HAGEN, BRIAN O 46.20 SEPTEMBER PAYROLL <br />101-0000-241.00-00 09/24/2021 326870 IOWA BANKERS MORTGAGE <br />CORPORTATION <br />10.00 RECORDERS REFUND <br />DIVISION TOTAL 12,419.72 <br />DEPARTMENT TOTAL 12,419.72 <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z271KTW4300018019 12.49 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z271KTW4320025214 12.49 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z271RGT4300027013 17.44 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z271T7J4300029812 17.44 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z271TJD4300027616 18.33 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z271TUZ4320025817 18.33 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z271VTN4300007616 17.44 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z273GT54395800089 12.49 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z273J1T4320007016 17.44 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z273MDT4300009614 12.49 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z273RZT4300006615 12.49 PURCHASE CARD UPS letter sent to invite <br />101-1001-411.61-01 County Commission 09/27/2021 11234 UPS 1Z273TFC4300025818 12.49 PURCHASE CARD UPS letter sent to invite <br />Oct 1, 2021 1 8:15:22 AM