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PAYMENT REGISTER340699‐340947ACCOUNT NUMBER DEPARTMENT DATECHECK NUMBERVENDOR NAMEAMOUNT DESCRIPTION101-0000-2026000 Non-Departmental 1/2/2024340733SAKRISMO, PHILLIP H OR DIANE J 7.98 OVERPAYMENT659-0000-4010100- Non-Departmental 1/2/2024340736WORKFORCE SAFETY & INSURANCE 1,604.11 REFUND TRADITIONS RESTAURANT & BAR101-0000-2026000 Non-Departmental 1/2/2024340738AMANDA RICHMAN 20.00 OVERPAYMENT101-0000-2026000 Non-Departmental 1/2/2024340742CHARLENE K MURDOFF 589.93 OVERPAYMENT101-0000-2026000 Non-Departmental 1/2/2024340748GIERMANN, KAREN A OR DONALD A 2,038.25 OVERPAYMENT101-0000-2026000 Non-Departmental 1/2/2024340762FARMERS NATIONAL COMPANY 4,113.37 OVERPAYMENT101-0000-2026000 Non-Departmental 1/3/2024340739BUFFALO JOB DEVELOPMENT 13.44 OVERPAYMENT101-0000-2026000 Non-Departmental 1/3/2024340744EILEEN LEE 824.35 OVERPAYMENT101-0000-2026000 Non-Departmental 1/3/2024340747GENE GUTTORMSON 5.00 OVERPAYMENT101-0000-2026000 Non-Departmental 1/3/2024340750JAYME C PFEIFER 203.81 OVERPAYMENT101-0000-2410000 Non-Departmental 1/3/2024340752MOORE ENGINEERING 20.00 PAY ORDER101-0000-2026000 Non-Departmental 1/3/2024340756RICHARDS, LOREN T OR ALICE R 11,734.95 OVERPAYMENT650-0000-4010704- Non-Departmental 1/3/2024340824CASS COUNTY RECORDER 200.00 COUNTY/QUIT CLAIM DEEDS659-0000-4010100- Non-Departmental 1/4/2024340737ACCOUNTS MANAGEMENT, INC. 4.80 REFUND K.DIALLO659-0000-4010100- Non-Departmental 1/4/2024340746FRONT RANGE LEGAL PROCESS SERVICES INC 16.24 REFUND D.KLATT JR659-0000-4010100- Non-Departmental 1/4/2024340749JASON J JAGER 149.96 REFUND J.BERGLAND659-0000-4010100- Non-Departmental 1/4/2024340751LAVERNE RENEE MCCARTY 38.30 REFUND LEGACY CHILDCARE659-0000-4010100- Non-Departmental 1/5/2024340759ABST LAW (ANDERSON BOTTRELL SANDEN THOMPSON) 1,480.28 REFUND S.BROWN659-0000-4010100- Non-Departmental 1/5/2024340761BROOKWOOD ESTATES LLC 14.85 REFUND P. BELCOURT659-0000-4010100- Non-Departmental 1/5/2024340763FRONT RANGE LEGAL PROCESS SERVICES INC 38.30 REFUND BOULGER FUNERAL HOME, INC.659-0000-4010100- Non-Departmental 1/5/2024340764HALPERN COTTRELL GREEN PA 38.30 REFUND WELLS FARGO BANK NA659-0000-4010100- Non-Departmental 1/5/2024340766HUI LU 38.30 REFUND W.BRANT659-0000-4010100- Non-Departmental 1/5/2024340767JUDES J MORANCY 18.20 REFUND F.ZEE659-0000-4010100- Non-Departmental 1/5/2024340768LACY L ETTER 34.95 REFUND D.TROY659-0000-4010100- Non-Departmental 1/5/2024340769SCOTT T AMUNDSON 36.30 REFUND BLUE CROSS BLUE SHIELD OF ND659-0000-4010100- Non-Departmental 1/5/2024340770TODD SALWEY 31.60 REFUND R.CHARLEY659-0000-4010100- Non-Departmental 1/8/2024340772GERALD SEVERSON 41.60 REFUND SANFORD MEDICAL CENTER659-0000-4010100- Non-Departmental 1/8/2024340773JOSEPH EDWARD GLAUM 38.30 REFUND M.DRAKE659-0000-4010100- Non-Departmental 1/8/2024340775KRISTA MARIE MOUGEY 34.95 REFUND W. BOERJAN659-0000-4010100- Non-Departmental 1/9/2024340780CHILD SUPPORT ENFORCEMENT OFFICE 4.80 REFUND B.KUONY659-0000-4010100- Non-Departmental 1/9/2024340781DOUGLAS P STENSGARD 38.30 REFUND J.PARKINS659-0000-4010100- Non-Departmental 1/9/2024340783MANUEL GUERRERO 38.30 REFUND T.PERSSON658-0000-4010100- Non-Departmental 1/9/2024340803ND DEPT. OF HUMAN SERVICES 974.00 SNAP659-0000-4010100- Non-Departmental 1/10/2024340790AARON'S SALES & LEASE 34.95 REFUND G.LANE659-0000-4010100- Non-Departmental 1/10/2024340791AARON'S SALES & LEASE 38.30 REFUND D.DAHN659-0000-4010100- Non-Departmental 1/10/2024340792AARON'S SALES & LEASE 38.30 REFUND S.DOBSON659-0000-4010100- Non-Departmental 1/10/2024340793AARON'S SALES & LEASE 38.30 REFUND R.VELLINE659-0000-4010100- Non-Departmental 1/10/2024340794AARON'S SALES & LEASE 38.30 REFUND A.PINA659-0000-4010100- Non-Departmental 1/10/2024340795AARON'S SALES & LEASE 34.95 REFUND C.VASFARET659-0000-4010100- Non-Departmental 1/10/2024340796AARON'S SALES & LEASE 34.95 REFUND B.WHIRLWINDSOLDIER