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PAYMENTS REGISTERCheck Numbers 335925-336063 Electronic Payments 13139-13158 Purchase Card TransactionACCOUNT NUMBERDEPARTMENTCHECK DATECHECK NUMBERVENDOR NAMEAMOUNTDESCRIPTIONFUND TOTAL15,445.63226-3501-421.81-03 County Sheriff 03/28/2023 336055 VOLLBRECHT, KEITH 390.00 VICTIM REPARATION DIVISION TOTAL390.00DEPARTMENT TOTAL390.00FUND TOTAL390.00231-4003-462.58-01 Public Works 03/27/2023 13157 NDSU PARKING & TRANS 5.00 PURCHASE CARD Parking NDSU seminar231-4003-462.58-01 Public Works 03/31/2023 336040 WOLF, STAN 10.48 MILEAGE ARGUSVILLE 2/1/23 231-4003-462.58-01 Public Works 03/31/2023 336040 WOLF, STAN 17.70 VALLEY CITY WINTER SHOW 231-4003-462.61-01 Public Works 03/31/2023 335993 CINTAS 7.99 MAT RENT 231-4003-462.61-23 Public Works 03/31/2023 335988 AGWEEK 124.00 ANNUAL SUBSCRIPTION DIVISION TOTAL165.17DEPARTMENT TOTAL165.17FUND TOTAL165.17232-4004-442.57-02 Public Works 03/27/2023 13157 GRAND SIERRA RSRT&CASINO 249.27 PURCHASE CARD Hotel for AMCA conference232-4004-442.61-30 Public Works 03/27/2023 13157 AMZN MKTP US HD5HC15E0 61.82 PURCHASE CARD Oil plug magnet and hand232-4004-442.61-30 Public Works 03/27/2023 13157 AMZN MKTP US HE56I65L2 53.08 PURCHASE CARD shop lights232-4004-442.61-30 Public Works 03/27/2023 13157 AMZN MKTP US HE5N53VX2 88.35 PURCHASE CARD shop tool organizers232-4004-442.61-30 Public Works 03/27/2023 13157 CINTAS CORP 236.64 PURCHASE CARD Building Supplies232-4004-442.61-30 Public Works 03/27/2023 13157 IN HAPPY EMPLOYEES CLEAN 600.00 PURCHASE CARD Cleaning Supplies232-4004-442.61-30 Public Works 03/27/2023 13157 NORTHERN TOOL EQUIP 35.97 PURCHASE CARD Storage hooks232-4004-442.63-04 Public Works 03/27/2023 13157 PETRO SERVE US07060072 6.42 PURCHASE CARD Gas232-4004-442.65-01 Public Works 03/27/2023 13157 ESRI 1,500.00 PURCHASE CARD GIS Subscriptions232-4004-442.74-04 Public Works 03/31/2023 336001 GATEWAY CHEVROLET 60,000.00 TRUCK DIVISION TOTAL62,831.55DEPARTMENT TOTAL62,831.55FUND TOTAL62,831.55233-1001-451.62-02 County Commission 03/21/2023 335944 CASS COUNTY ELECTRIC CO-OP -135.89 CAPITAL CREDIT RETIREMENT 2160 146 AVE SEMar 31, 2023 22 8:08:04 AM