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PAYMENT REGISTER342822‐343237ACCOUNT NUMBER DEPARTMENT DATE CHECK VENDOR NAME AMOUNT DESCRIPTION101-0000-2026000 Non-Departmental 4/16/2024342990VICKY K OR DOUGLAS C RAMSAY 1,267.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/16/2024343002JOHN J MAHAR 1,354.72 OVERPAYMENT101-0000-2026000 Non-Departmental 4/16/2024343007RENEE R BAER 1,500.14 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024342971LINDA J IRISH 1,208.44 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024342992ARNOLD OR JULIE BANKERS 463.90 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024342994CLAYTON A OR GLORIA N BRENNAN 855.50 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024342995COLLEEN D KARSKY 279.32 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024342997DANIEL R OR NANCY A JOHNSON 1,169.57 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024342999GREGORY L OR KIMBERLY K HEIM 1,094.26 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024343001JAMES R OR MARIAN L DEW 1,169.54 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024343003KEVIN W BICKLER 960.67 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024343004MICHAEL LEE HEINTZELMAN 1,221.19 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024343005MILTON OR DARLENE CARLSON 25.83 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024343006NIURIS LEHER 499.66 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024343008ROBERT D OR MARY J EVERSON 815.58 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024343009RYAN OR KACIE SCHULZ 1,476.26 OVERPAYMENT101-0000-2026000 Non-Departmental 4/17/2024343012VICKIE L PERGANDE 2,339.11 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343014BRADLEY E OR JUDY S HEINZ 855.51 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343017DANIEL OR CHERYL DAWSON 661.98 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343018DENISE C HAGER 1,247.57 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343019DENNIS L JONES 636.66 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343021JACK A OR ROSEMARY A LINE 2,495.15 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343022JAMES BRUESCH 855.66 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343023JAMES T OR DORIS E THOMPSON 828.32 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343024KATHLEEN OR DAROL BRASGALLA 1,711.03 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343026MARYANN HAMMER 524.18 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343029RODNEY E HAHN 822.47 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343030ROGER FEIST 1,483.26 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343031ROSS L RICKER 842.78 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343032RUTH A ZAESKE 971.80 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343033SANDRA A HENDRICKSEN 428.42 OVERPAYMENT101-0000-2026000 Non-Departmental 4/18/2024343036YVONNE WENTZ 65.28 OVERPAYMENT101-0000-2026000 Non-Departmental 4/22/2024343040CLARE E WILLIAMS 1,836.45 OVERPAYMENT101-0000-2026000 Non-Departmental 4/22/2024343048SAMUEL GARDNER 87.39 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343050BARBARA J WOLFE 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343051CAROLE J KVIDT 1,743.61 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343054DONALD D GEIGLE 1,263.37 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343055DUSTIN MARLATT OR MORGAN DEWITT 1,947.58 OVERPAYMENT