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PAYMENT REGISTER342822‐343237ACCOUNT NUMBER DEPARTMENT DATE CHECK VENDOR NAME AMOUNT DESCRIPTION101-0000-2026000 Non-Departmental 4/12/2024342885CANDYCE K EVANSON 69.00 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342886CASS COUNTY JOINT WATER RESOURCE DISTRICT 23.54 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342887CHARLES OR JEANNE MESSMER 1,169.57 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342890CYNTHIA R WALDAHL 1,247.59 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342891DAVID OR MARILYN ISAACSON 1,045.66 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342892DEBORAH CONMY 213.85 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342893DEBRA ANKENEY 2,535.93 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342894DONALD C FREED 1,610.43 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342895DONALD E OR PHYLLIS L PETERSON 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342896ELIZABETH M KREIDER 2,425.76 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342897ERIC MOEN OR KEELIE KLEFFMAN-MOEN 1,369.41 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342898ERNEST E SCHULZ 1,561.49 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342899FRANCES V STEVENS 2,535.93 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342900FREDERICK J OR JANET R HAMMER 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342901INA H LYON 1,267.98 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342902JACK A OR LINDA K OLSON 1,166.53 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342903JERRY L OR BEVERLY A BATTAGLER 407.39 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342904JIMMIE D OR JANICE KISER 2,168.20 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342905JOANN STORDAHL 174.97 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342906JOHN J MROZLA 855.51 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342907LAVERN L WICKOREN 2,535.93 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342908LETONY OR LISA WARD 2,320.05 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342909LETONY OR LISA WARD 2,282.33 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342912MARIE L PELZMAN 850.93 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342913MARILYN J BENSEN 2,339.11 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342914MARK A OR DIANE G JONES 818.68 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342915MARK S ROSTER 2,536.87 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342916MARLYS A BERGENE 1,158.81 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342917NICHOLAS R NORBERG 4,053.93 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342918NORA CEMETERY ASSOCIATION 5.28 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342919PATRICK A OR DEANNA L PORTER 4,602.39 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342920RAY W OR LOIS M RIEDMAN 1,267.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342921RICHARD OR VIRGINIA BEAVER 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342922ROBERT LEE OR LORALEE JO BUELOW 1,862.39 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342923RUSSELL E OR LORETTA M ABEL 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342924THEODORE G OR LINDA C BIETZ 949.74 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342925TRAVIS M HANSEN 1,950.81 OVERPAYMENT101-0000-2026000 Non-Departmental 4/12/2024342926VANRADEN HOMES INC 45.08 OVERPAYMENT