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PAYMENT REGISTER342444‐344821ACCOUNT NUMBER DEPARTMENT DATE CHECK VENDOR NAME AMOUNT DESCRIPTION101-0000-2026000Non‐Departmental4/9/2024342656ROGER B OR CLARA M MULLENBERG 2,483.17 OVERPAYMENT101-0000-2026000Non‐Departmental4/9/2024342657SHIRLEY KAY WINTERS 1,241.59 OVERPAYMENT101-0000-2026000Non‐Departmental4/9/2024342659TERRY L STEVAHN 1,267.97 OVERPAYMENT101-0000-2026000Non‐Departmental4/9/2024342660THERESA L OVERBECK 1,267.95 OVERPAYMENT101-0000-2026000Non‐Departmental4/9/2024342661WAYNE M OR JUDY A ROHMAN 2,426.88 OVERPAYMENT101-0000-2026000-Non‐Departmental12/6/2023342562KASOWWSKI, FRANK J JR OR LINDA J 119.37 OVERPAYMENT101-0000-2410000Non‐Departmental3/28/2024342463ULTIMA BANK MINNESOTA 45.00 PAY ORDER658-0000-4010100-Non‐Departmental3/28/2024342460CASS HUMAN SERVICE ZONE FOR MAGGIE POITRA 2,100.40 CLOTHING658-0000-4010100-Non‐Departmental3/28/2024342461MICHELLE BEYER 445.27 SCHEELS & WALMART658-0000-4010100-Non‐Departmental4/2/2024342564KRYSTAL MCKAY 315.72 CHILD SUPPORT658-0000-4010100-Non‐Departmental4/9/2024342614CASS HUMAN SERVICE ZONE FOR RONALD J TONUCI 308.33 SOC SEC JAN/FEB CHECK658-0000-4010100-Non‐Departmental4/9/2024342617HARTER, RENITA L 1,289.67 SOC SEC JAN/FEB CHECK659-0000-4010100-Non‐Departmental9/19/2023342565MENG CHOU TANG 35.25 REFUND VETERANS RESTURANT INVESTMENTS, LLC659-0000-4010100-Non‐Departmental4/1/2024342472DANA M ARNE 41.60 REFUND PRECISION LAWN & LANDSCAPE, INC659-0000-4010100-Non‐Departmental4/1/2024342473DANIEL LEE BESSLER 24.90 REFUND S.DUBOIS659-0000-4010100-Non‐Departmental4/1/2024342474DAVID JOHN BODNAR 38.30 REFUND PREMIERE BUILDING SYSTEMS, INC659-0000-4010100-Non‐Departmental4/1/2024342491GREG J GESTON 21.60 REFUND A.JOHNSON659-0000-4010100-Non‐Departmental4/1/2024342495JENNIFER MARIE JOHNSON 31.60 REFUND T.TAGHON659-0000-4010100-Non‐Departmental4/1/2024342503LANCE HOWARD JOHNSON 45.00 REFUND F.KREIN659-0000-4010100-Non‐Departmental4/1/2024342504LANCE HOWARD JOHNSON 45.00 REFUND F.KREIN659-0000-4010100-Non‐Departmental4/1/2024342505LANCE HOWARD JOHNSON 45.00 REFUND F.KREIN659-0000-4010100-Non‐Departmental4/1/2024342512RCB COLLECTIONS 31.60 REFUND H.HANSON659-0000-4010100-Non‐Departmental4/1/2024342526YOUR HOME IMPROVEMENT COMPANY, LLC 28.30 REFUND S.PERSOON659-0000-4010100-Non‐Departmental4/4/2024342575BIRD STEVENS BORGEN 38.30 REFUND J.DALE659-0000-4010100-Non‐Departmental4/4/2024342579FRONT RANGE LEGAL PROCESS SERVICES INC 18.30 REFUND J.LANGNESS659-0000-4010100-Non‐Departmental4/4/2024342583LARSON LATHAM HUETTL 31.60 REFUND T.RAMON659-0000-4010100-Non‐Departmental4/4/2024342584LAWGISTIC PARTNERS 23.25 REFUND K.DEICHSEL659-0000-4010100-Non‐Departmental4/5/2024342588ADAM EUGENE BRAGER 28.25 REFUND J.DENNIS659-0000-4010100-Non‐Departmental4/5/2024342591FRONT RANGE LEGAL PROCESS SERVICES INC 31.60 REFUND T.LERFALD659-0000-4010100-Non‐Departmental4/5/2024342592FRONT RANGE LEGAL PROCESS SERVICES INC 38.30 REFUND H.HANSON659-0000-4010100-Non‐Departmental4/5/2024342593L RINGSAK LAW OFFICE 16.63 REFUND J.STRUTZ659-0000-4010100-Non‐Departmental4/5/2024342595WAYNE AKIWAMWA JOHNSON 44.95 REFUND T.JOHNSON659-0000-4010100-Non‐Departmental4/8/2024342601CHARLES WILLIAM BELLAIRE 34.95 REFUND P.HOPKINS659-0000-4010100-Non‐Departmental4/8/2024342604FRONT RANGE LEGAL PROCESS SERVICES INC 38.30 REFUND J.FELTON659-0000-4010100-Non‐Departmental4/9/2024342616HALL COUNTY ATTORNEY OFFICE 34.95 REFUND B.BERG659-0000-4010100-Non‐Departmental4/9/2024342620NOFISAT OMOLABAKE BAKRIN 31.60 REFUND O.BAKRIN659-0000-4010100-Non‐Departmental4/9/2024342622RUSCO WINDOW COMPANY INC 28.20 REFUND C.EKREN659-0000-4010100-Non‐Departmental4/10/2024342624ACCOUNTS MANAGEMENT 24.90 REFUND D.TESMER699-0000-2022015Non‐Departmental3/27/2024342450FRATERNAL ORDER OF POLICE 693.00 03282024 MONTHLY PAYROLL699-0000-2022016Non‐Departmental3/27/2024342454NDFOP STATE LODGE TREASURER 1,809.00 03282024 MONTHLY PAYROLL