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PAYMENT REGISTER342822‐343237ACCOUNT NUMBER DEPARTMENT DATE CHECK VENDOR NAME AMOUNT DESCRIPTION101-0000-2026000 Non-Departmental 4/23/2024343056EDWARD A TONG 1,901.95 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343057ELI C OR DIANE C PURDY 2,535.93 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343059HEATH OR SONIA WOODS 1,263.13 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343060ISAURA DOROTHY 2,875.12 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343061JEFFREY BARTHOLOMAY 1,267.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343062JULIUS QUAYEE OR GLADYS BARTE FRANK 1,901.95 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343064KAREN L OR ALLAN H LEMKE 1,267.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343066LARRY W SIMPSON 1,671.19 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343067LORI JEAN HILL 2,008.46 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343068MARILYN D JENSEN 1,314.67 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343069MARY A SCHMIDT 1,204.54 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343070NANCY L JARDINE 2,535.93 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343071NORMAN J OR MARGARET E PRZYBILLA 869.16 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343073ROBERT E OR RENEE E TEEGARDEN 795.14 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343075DARVIN R OR MARCELLA D BECKER 2,535.93 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343079JOYCE B POOLE 1,267.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343087PATRICIA D NICHOLSON 2,858.16 OVERPAYMENT101-0000-2026000 Non-Departmental 4/23/2024343088PAUL E OR LISA M F HEMM 1,267.96 OVERPAYMENT101-0000-2026000 Non-Departmental 4/24/2024343077JACQUELINE ELDEVICK 1,241.59 OVERPAYMENT101-0000-2026000 Non-Departmental 4/24/2024343078JAMES E OR SHIRLEY M ZEIEN 1,267.97 OVERPAYMENT101-0000-2026000 Non-Departmental 4/24/2024343080JUDY A ITEN 960.68 OVERPAYMENT101-0000-2026000 Non-Departmental 4/24/2024343082LELAND D OR BEVERLY A PETERS 1,169.57 OVERPAYMENT101-0000-2026000 Non-Departmental 4/24/2024343083MATTHEW OR AFRORE ANDA 1,901.94 OVERPAYMENT101-0000-2026000 Non-Departmental 4/24/2024343084MICHAEL RACHOW 1,334.64 OVERPAYMENT101-0000-2026000 Non-Departmental 4/24/2024343090STEVEN D OR SHARON MILLER 1,863.60 OVERPAYMENT101-0000-2026000 Non-Departmental 4/24/2024343095BRUCE E OR BONITA A GOECKE 998.02 OVERPAYMENT101-0000-2026000 Non-Departmental 4/25/2024343218KATHRYN NEY 135.24 OVERPAYMENT101-0000-2026000- Non-Departmental 4/29/2024343223JULIE SWANSON 2,483.18 OVERPAYMENT101-0000-2026000- Non-Departmental 4/29/2024343233DUANE D OR TRUDY WANNER 1,241.59 OVERPAYMENT211-0000-1410000 Non-Departmental 4/17/2024343200TARGET SPECIALTY PRODUCTS 3,208.00 ALTOSID232-0000-1410000 Non-Departmental 4/16/2024343200TARGET SPECIALTY PRODUCTS 1,685.20 ALTOSID232-0000-1410000 Non-Departmental 4/16/2024343200TARGET SPECIALTY PRODUCTS 13,481.60 ALTOSDID232-0000-1410000 Non-Departmental 4/17/2024343209VAN DIEST SUPPLY COMPANY 15,166.80 ALTOSID659-0000-4010100- Non-Departmental 4/11/2024342830HUBBARD COUNTY AUDITOR/TREASURE 11.50 REFUND R.SONDREAL659-0000-4010100- Non-Departmental 4/11/2024342835LARSON LATHAM HUETTL 34.95 REFUND L.HJELMSTAD659-0000-4010100- Non-Departmental 4/11/2024342836LEGAL SERVICES OF NORTH DAKOTA 31.60 REFUND L.HUGHES JR.659-0000-4010100- Non-Departmental 4/11/2024342845WILKERSON & WILKERSON LLC 34.95 REFUND R.RODGERS659-0000-4010100- Non-Departmental 4/12/2024342851CHESTER ALLEN CLOW 38.30 REFUND J.POITRA