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PAYMENT REGISTER340699‐340947ACCOUNT NUMBER DEPARTMENT DATECHECK NUMBERVENDOR NAMEAMOUNT DESCRIPTION202-5010-4014301- Human Service Zone 1/10/2024340864LIBERTY BUSINESS SYSTEMS, INC. 1,268.64 CONTRACT BASE 1ST QTR 1010 2ND AVE S101-1801-4014601- Information Technology 12/28/2023340894PRINTER SOLUTIONS 186.00 SERVICE HP M609502-1802-4014501- Information Technology 12/31/2023340810ACP CREATIVIT, LLC 187.50 REMOTE SUPPORT101-1804-4014311- Information Technology 1/1/2024340888OPENGOV INC 7,000.00 TRANSPARENCY 1/1-12/31/24101-1804-4014311- Information Technology 1/1/2024340897REAL VISION SOFTWARE, INC. 6,800.00 RVI 2024502-1802-4015301- Information Technology 1/4/2024340830CONSOLIDATED COMMUNICATIONS 3,528.49 PHONE SERVICE JAN24502-1802-4017401- Information Technology 1/8/2024340822BYTESPEED LLC 1,569.00 WaterResource101-1801-4017414- Information Technology 1/10/2024340883NOR-TECH 33,145.00 COMPUTE NODE101-1801-4014601- Information Technology 1/10/2024340894PRINTER SOLUTIONS 120.00 SERVICE HP M607 / HP P3015101-0000-2026000 Non-Departmental 12/28/2023340702FIRST CONGREGATIONAL CHURCH 73.35 OVERPAYMENT101-0000-2026000 Non-Departmental 12/28/2023340704FRED M HECTOR JR REVOCABLE TRUST 219.44 OVERPAYMENT101-0000-2026000 Non-Departmental 12/28/2023340709JOYCE M BOSS OR LESLE MEYER 43.72 OVERPAYMENT101-0000-2026000 Non-Departmental 12/28/2023340716WADESON PROPERTIES LLC 166.44 OVERPAYMENT101-0000-2026000 Non-Departmental 12/28/2023340717ZAESKE, STEVEN OR ELLEN 50.00 OVERPAYMENT659-0000-4010100- Non-Departmental 12/29/2023340699ADRIEN LEE HENDERSON 38.50 REFUND SILVER LEAD PROPERTY MANAGEMENT699-0000-2022017 Non-Departmental 12/29/2023340700CASS COUNTY DEPUTIES ASSOCIATION 178.50 12292023 MONTHLY PAYROLL101-0000-2026000 Non-Departmental 12/29/2023340701CRISTIN M BLACKMORE 45.00 OVERPAYMENT699-0000-2022015 Non-Departmental 12/29/2023340703FRATERNAL ORDER OF POLICE 693.00 12292023 MONTHLY PAYROLL659-0000-4010100- Non-Departmental 12/29/2023340705FRONT RANGE LEGAL PROCESS SERVICES INC 35.25 REFUND ANY PERSON IN POSSESSION659-0000-4010100- Non-Departmental 12/29/2023340706FRONT RANGE LEGAL PROCESS SERVICES INC 32.00 INGENUITY RM, LLC659-0000-4010100- Non-Departmental 12/29/2023340707JAMES D SANDSMARK 25.50 REFUND L.HUGHES659-0000-4010100- Non-Departmental 12/29/2023340708JAMES HANSON 38.50 REFUND E.LARSGAARD659-0000-4010100- Non-Departmental 12/29/2023340711KENNEDY K COOK 35.25 REFUND D.WALTER101-0000-2026000 Non-Departmental 12/29/2023340712MC PROPERTIES 131.65 OVERPAYMENT699-0000-2022027 Non-Departmental 12/29/2023340713ND UNITED 376.96 12292023 MONTHLY PAYROLL699-0000-2022016 Non-Departmental 12/29/2023340714NDFOP STATE LODGE TREASURER 1,836.00 12292023 MONTHLY PAYROLL659-0000-4010100- Non-Departmental 12/29/2023340715RASHAWNDA NICOLE RICE 35.25 REFUND D.HANSON101-0000-202-6000- Non-Departmental 12/29/2023340725FURSTENAU, JEFF D OR SUNNA PAMELA 13,721.95 OVERPAYMENT101-0000-202-6000- Non-Departmental 12/29/2023340726GATE CITY BANK ESCROW 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 12/29/2023340734SCHROEDER, STANTON C OR JILL K 1,392.01 OVERPAYMENT101-0000-2026000 Non-Departmental 1/1/2024340729LINDA K JOHANSEN 583.72 OVERPAYMENT101-0000-2026000 Non-Departmental 1/1/2024340735SOLLY, ROBERT C OR BETTY A 678.37 OVERPAYMENT659-0000-4010100- Non-Departmental 1/2/2024340718ACCOUNTS MANAGEMENT, INC. 25.50 REEFUND K.LUNDERMAN659-0000-4010100- Non-Departmental 1/2/2024340719ALEXIS S MILLER 45.00 REFUND C.KIRKPATRICK101-0000-2026000 Non-Departmental 1/2/2024340720BRAASCH, STEVE L OR DEBORA A 1,267.98 OVERPAYMENT659-0000-4010100- Non-Departmental 1/2/2024340724DEPARTMENT OF SOCIAL SERVICES 38.50 REFUND C.MAX101-0000-2026000 Non-Departmental 1/2/2024340727JERRY A JACOBSON 644.46 OVERPAYMENT659-0000-4010100- Non-Departmental 1/2/2024340728LAUREN JULIA LANDOWSKI 38.50 REFUND A.THOMAS JR101-0000-2026000 Non-Departmental 1/2/2024340730MARK, TRENT J OR CLARICE A 1,387.56 OVERPAYMENT101-0000-2410000 Non-Departmental 1/2/2024340731MIDWEST BANK 10.00 PAY ORDER