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CHECK REGISTER FOR CITY OF NEW BRIGHTON 1/2Page: 02/24/2017 01:51 PM
<br />User: pisaac
<br />DB: New Brighton CHECK DATE FROM 02/04/2017 - 02/24/2017
<br />AmountVendor NameCheckCheck Date
<br />Bank GEN GENERAL CHECKING
<br />Check Type: EFT Transfer
<br />5,318.03 HEALTH PARTNERS1524(E)02/16/2017
<br />7,417.88 MINNESOTA REVENUE1525(E)02/17/2017
<br />12,735.91 Total EFT Transfer:
<br />Check Type: Paper Check
<br />7,532.00 4 SEASONS TREE CARE15321002/10/2017
<br />485.26 A DYNAMIC DOOR CO., INC.15321102/10/2017
<br />1,934.19 ACE SOLID WASTE INC15321202/10/2017
<br />8,533.38 ADVANTUS CAPITAL MANAGEMENT, INC.15321302/10/2017
<br />550.00 ALICE SACKOR15321402/10/2017
<br />29.96 AMICI-FLOYD, LIZ15321502/10/2017
<br />227,119.51 BARR ENGINEERING COMPANY15321602/10/2017
<br />132.22 BIOSYSTEMS, INC15321702/10/2017
<br />29,320.00 BS & A SOFTWARE15321802/10/2017
<br />1,044.41 CAT COMPANY15321902/10/2017
<br />7,680.69 CDW GOVERNMENT, INC15322002/10/2017
<br />493.00 CEMSTONE PRODUCT CO.15322102/10/2017
<br />500.00 CENTURY COLLEGE15322202/10/2017
<br />100.63 COMCAST15322302/10/2017
<br />4,627.00 COVERALL OF THE TWIN CITIES15322402/10/2017
<br />203.00 DEX MEDIA15322502/10/2017
<br />375.00 ECM PUBLISHERS INC15322602/10/2017
<br />107.85 FACTORY MOTOR PARTS CO15322702/10/2017
<br />488.00 FIRST LAB15322802/10/2017
<br />269,482.87 FOREST LAKE CONTRACTING, INC15322902/10/2017
<br />12.60 FRASSATI CATHOLIC ACADEMY15323002/10/2017
<br />50.32 G & K SERVICES, INC.15323102/10/2017
<br />51.00 GLEN WAYNE PETERSON15323202/10/2017
<br />595.00 GOLF MINNESOTA15323302/10/2017
<br />85.05 GOPHER STATE ONE-CALL, INC.15323402/10/2017
<br />25.92 GRAEFE, FAITH15323502/10/2017
<br />71.95 HARTMAN, JESSE15323602/10/2017
<br />152.00 HERMANN'S SERVICE15323702/10/2017
<br />1,485.00 IN CONTROL, INC15323802/10/2017
<br />250.00 INSTRUMENTAL RESEARCH, INC15323902/10/2017
<br />11,008.00 INTEGRA TELECOM HOLDINGS, INC.15324002/10/2017
<br />1,250.00 INTELLICENTS15324102/10/2017
<br />1,497.96 KENNEDY & GRAVEN15324202/10/2017
<br />175.23 LILLIE SUBURBAN NEWSPAPERS, INC.15324302/10/2017
<br />20.00 MAMA15324402/10/2017
<br />1,854.21 MANSFIELD OIL COMPANY OF GAINSVILLE15324502/10/2017
<br />77.38 MENARDS15324602/10/2017
<br />1,755.00 MERMAID SUPPER CLUB & LANES15324702/10/2017
<br />7,656.00 METRO CITIES15324802/10/2017
<br />32.00 MN DEPT OF HEALTH15324902/10/2017
<br />423.00 MN STATE FIRE DEPT ASSOC15325002/10/2017
<br />239.80 PRO COURIER INC15325102/10/2017
<br />236.80 RAMSEY COUNTY EMCOM15325202/10/2017
<br />20.00 RAMSEY COUNTY RECORDER15325302/10/2017
<br />1,141.68 RAPIT PRINTING15325402/10/2017
<br />25.99 REDLINGER, LYNN15325502/10/2017
<br />178.90 ROY C., INC15325602/10/2017
<br />422.61 SCHINDLER ELEVATOR CORP15325702/10/2017
<br />20.00 SHERBURNE COUNTY RECORDER15325802/10/2017
<br />33.00 SHRED IT15325902/10/2017
<br />7,130.00 SICO AMERICA, INC.15326002/10/2017
<br />552.70 ST PAUL, CITY OF15326102/10/2017
<br />25.00 STATE OF MINNESOTA15326202/10/2017
<br />25.00 STATE OF MINNESOTA15326302/10/2017
<br />25.00 STATE OF MINNESOTA15326402/10/2017
<br />25.00 STATE OF MINNESOTA15326502/10/2017
<br />3,544.51 TAYLOR ELECTRIC COMPANY15326602/10/2017
<br />862.00 TIMESAVER OFFSITE SECRETARIAL, INC15326702/10/2017
<br />540.59 VERITIV15326802/10/2017
<br />6,830.00 WHAT WORKS, INC15326902/10/2017
<br />2,818.20 WRISTBAND RESOURCES15327002/10/2017
<br />40,144.44 XCEL ENERGY15327102/10/2017
<br />5,083.49 XO COMMUNICATIONS SERVICES, LLC15327202/10/2017
<br />131.98 ARAMARK REFRESHMENT SERVICES15327302/17/2017
<br />75.00 BOYD, JODY15327402/17/2017
<br />95.00 ELAINE CARNAHAN15327502/17/2017
<br />2,610.00 LEAGUE OF MINNESOTA CITIES15327602/17/2017
<br />73.75 LMCIT15327702/17/2017
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