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PAYMENTS REGISTER <br />Check Numbers 330542-330756 Electronic Payments 12124-12150 Purchase Card Transaction <br />ACCOUNT <br />NUMBER <br />DEPARTMENT CHECK <br />DATE <br />CHECK <br />NUMBER <br />VENDOR NAME AMOUNT DESCRIPTION <br />DIVISION TOTAL 1,690.22 <br />DEPARTMENT TOTAL 1,690.22 <br />FUND TOTAL 1,690.22 <br />225-3101-419.82-01 States Attorney 05/31/2022 330692 S & S PROMOTIONAL GROUP 454.78 500 PENS-SAY NO TO DRUGS <br />DIVISION TOTAL 454.78 <br />DEPARTMENT TOTAL 454.78 <br />FUND TOTAL 454.78 <br />231-4003-462.41-01 Public Works 06/01/2022 330742 CITY OF WEST FARGO 54.00 CHRGS 4/20-5/23/2022 1201 MAIN AVE W <br />231-4003-462.41-02 Public Works 05/17/2022 330555 CASS COUNTY ELECTRIC CO-OP 128.00 1201 MAIN AVE W 3/31-4/30 <br />231-4003-462.41-02 Public Works 05/17/2022 330555 CASS COUNTY ELECTRIC CO-OP 183.63 2160 146 AVE 3/31-4/30/22 <br />231-4003-462.41-03 Public Works 06/01/2022 330754 XCEL ENERGY 68.50 GAS CHRGS 4/24-5/23/2022 1201 MAIN AVE W <br />231-4003-462.61-01 Public Works 05/31/2022 330617 CINTAS 6.22 MAT RENT <br />231-4003-462.61-01 Public Works 05/31/2022 330688 PREMIUM WATERS, INC. 10.00 WATER SERVICE 4/30/2022 <br />231-4003-462.61-04 Public Works 05/25/2022 12150 OSTROM'S HARDWARE 5.99 PURCHASE CARD spray paint <br />231-4003-462.63-02 Public Works 05/25/2022 12150 F & S MANUFACTURING 30.84 PURCHASE CARD Kubota sprayer parts <br />231-4003-462.63-02 Public Works 05/25/2022 12150 WARNE CHEMICAL AND EQUIPM 13.35 PURCHASE CARD Kubota sprayer parts <br />231-4003-462.74-15 Public Works 05/25/2022 12150 RADCO 879.78 PURCHASE CARD Unit 811, pickup accessor <br />DIVISION TOTAL 1,380.31 <br />DEPARTMENT TOTAL 1,380.31 <br />FUND TOTAL 1,380.31 <br />232-0000-141.00-00 05/31/2022 330705 TARGET SPECIALTY PRODUCTS 23,628.00 CHEMICAL PO NUM 151127 <br />232-0000-141.00-00 05/31/2022 330711 VAN DIEST SUPPLY COMPANY 13,478.40 CHEMICAL PO NUM 151129 <br />DIVISION TOTAL 37,106.40 <br />DEPARTMENT TOTAL 37,106.40 <br />232-4004-442.41-02 Public Works 05/17/2022 330562 XCEL ENERGY 150.77 GAS <br />232-4004-442.46-01 Public Works 05/25/2022 12150 MENARDS FARGO ND 19.05 PURCHASE CARD Weather striping <br />232-4004-442.57-02 Public Works 05/25/2022 12150 DEPT OF AGRICULTURE 199.38 PURCHASE CARD MN Ag Dept licenses <br />Jun 3, 2022 24 8:01:11 AM