Laserfiche WebLink
PAYMENTS REGISTER <br />Check Numbers 327215-327381 Electronic Payments 11270-11314 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />659-0000-403.01-00 10/27/2021 327265 KEZELE, FLOMO 34.00 REFUND VICKEY KPANEH HARR 21006690 <br />659-0000-403.01-00 10/27/2021 327267 SOUKUP, TOBBIE LYNN 34.00 REFUND NICKI LYNN SAMSON 21006784 <br />659-0000-403.01-00 10/28/2021 327273 BROWN BARBOUR & THRAILKILL PC 38.00 REFUND VESTA GBEINTOR 21006864 <br />659-0000-403.01-00 10/28/2021 327274 CASS COUNTY CLERK OF DISTRICT <br />COURT <br />1.00 FORCLOSURE GATE CITY BANK VS MEYER <br />659-0000-403.01-00 10/28/2021 327275 GATE CITY BANK 139,348.69 FORCLOSURE GATE CITY BANK VS MEYER <br />DIVISION TOTAL 140,903.60 <br />DEPARTMENT TOTAL 140,903.60 <br />FUND TOTAL 140,903.60 <br />REPORT TOTAL 1,011,558.48 <br />Oct 29, 2021 15 9:12:16 AM