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PAYMENT REGISTER342822‐343237ACCOUNT NUMBER DEPARTMENT DATE CHECK VENDOR NAME AMOUNT DESCRIPTION101-0000-1430000 Non-Departmental 4/22/2024343037AMERICAN MAIL HOUSE, INC. 6,199.44 POSTAGE 3/20-4/19/2024101-0000-2026000 Non-Departmental 4/10/2024342825CASS COUNTY FINANCE 554.64 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342822ALEC J BRAATEN 168.55 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342823BRENTON OR JODI HOLPER 2,151.97 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342826CHELSEA RAE BOECKMAN 1,754.34 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342829DUSTIN MICHAEL RICHTER 446.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342831JOHN C SHIPLEY 456.46 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342833KEITH OR SARAH ROBINSON 670.47 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342839MICHAEL RACHOW 1,117.34 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342840RYE AT TILLSTONE LLC 20,217.00 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342842T&K PROPERTY MANAGEMENT LLC 1,698.95 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342843TODD OR MARSHA WEBER 5,032.56 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342848AHMAD M OR NATALIYA AL ASADY 1,901.95 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342849BRIAN W BROCKNER 2,282.33 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342852CITY OF FARGO 1,084.81 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342853CRAIG OR SARAH MOSENG 446.98 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342854DARYL G OR VICKY R ANDERSON 1,165.15 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342855DELBERT L MOEN OR JACQUELYN A BEHNKE 554.65 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342859GERALD D EID 8,660.39 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342864JACOB J OR JOHN F EBERLE 2,093.04 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342865JEFFREY A WARE OR JAY JANSEN 1,825.87 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342866JOSEPH Y JAMES OR SIMON W LEEK 1,901.94 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342867JULIE ANN ADAMS 1,091.01 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342868K-F FARM PARTNERSHIP LLLP 6,419.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342869LEANNE JUNG 1,901.94 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342870MATTHEW G SCHIROO 1,901.95 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342871MELISSA OR KALEB LOWRANCE 1,754.33 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342872MICHAEL GILLUND OR MELISSA MOZLEY 1,952.67 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342873NATHAN OR VIVIAN BULAK 1,901.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342875SKA INVESTMENTS LLP 4,721.69 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342876THOMAS P OR JOANN L COLVILLE 841.91 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342877WALNUT RIVER ESTATES LLC 363.59 OVERPAYMENT101-0000-2026000 Non-Departmental 4/11/2024342878YOUNG GUN YOU 3,785.55 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342879AMANDA DELAPOINTE 1,838.64 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342880ANTHONY APPIAH OR ROSE NYARKO 1,901.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342881ARTHUR N LACHER 1,822.21 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342883BEVERLY IONE JAGER 1,427.29 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342884BROOKWOOD ESTATES MHC LLC 1,233.86 OVERPAYMENT