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03/23/2017 CHECK REGISTER FOR CITY OF NEW BRIGHTON
<br />Check Date Check Invoice Vendor Description Amount
<br />Bank GEN GENERAL CHECKING
<br />Check Type: EFT Transfer
<br />01/31/2017 1576(E) MN DEPT OF TRANSPORTATION JAN SWEEPS FOR DEP REG, DL, DNR, AND G &462,661.18
<br />03/06/2017 1577(E) POINT AND PAY FEBRUARY POINT AND PAY FEES (MR, UB, BUI 1,031.57
<br />02/28/2017 1578(E) 4M ‐ BANK CHARGES JANUARY BANK SERVICE CHARGES EFT 69.04
<br />03/13/2017 1579(E) MN DEPT ‐ LABOR & INDUSTRY ‐ EFT JANUARY BUILDING PERMIT SURCHARGE 707.08
<br />03/18/2017 1580(E) MN DEPT OF REVENUE FEBRUARY SALES TAX ‐ EFT 7,115.00
<br />03/20/2017 1581(E) ALERUS RETIREMENT & BENEFITS‐EFT COBRA ADMIN FEES ‐ FEB 45.00
<br />03/21/2017 1582(E) MN DEPT OF REVENUE FUEL TAX ‐ FEB ‐ EFT 108.59
<br />Total EFT Transfer: 471,737.46
<br />Check Type: Paper Check
<br />03/10/2017 153356 AAA CREDIT SCREENING SERVICES L.L.C ECR 30.00
<br />03/10/2017 153357 ACCOUNTEMPS FOR WEEK ENDING FEB 24TH 1,202.88
<br />03/10/2017 153358 BARR ENGINEERING COMPANY PROJECT 16‐1, ASSISTANCE W/ POND AT CO R 6,480.00
<br />03/10/2017 153359 BILLIE BUS TRANSPORTATION 384TZU AND 294EWC OVERAGE 137.00
<br />03/10/2017 153360 CARVELLI DRAIN SERVICE & PLUMBING FURNISH AND INSTALL 75 GAL WATER HEATER 2,480.13
<br />03/10/2017 153361 CDW GOVERNMENT, INC STARTECH 6FT USB CABLE 371.51
<br />03/10/2017 153362 COMMUNITY PARTNERS WITH YOUTH MEMBERSHIP 12,500.00
<br />03/10/2017 153363 COVERALL OF THE TWIN CITIES COMMERCIAL CLEANING 4,877.00
<br />03/10/2017 153364 DEX MEDIA DIGITAL CHARGES 203.00
<br />03/10/2017 153365 FACTORY MOTOR PARTS CO #055 DRAIN PLUG 11.37
<br />03/10/2017 153366 FORBORD, JULIE TARGET ‐ IRON FOR MEN'S LOCKER ROOM 30.47
<br />03/10/2017 153367 FREDRIKSON & BYRON LEGAL SERVICES THROUGH 1/31/17 41,726.00
<br />03/10/2017 153368 GRANICUS, INC. MONTHLY MANAGED SERVICES (3) MONTHS 1,887.00
<br />03/10/2017 153369 IN CONTROL, INC SCADA RADIO PATH TESTING 5,391.40
<br />03/10/2017 153370 INTEGRATED LOSS CONTROL, INC MARCH SAFETY SERVICES 668.00
<br />03/10/2017 153371 KARI RENSTROM NEIGHBORHOOD CENTER DAMAGE DEPOSIT REFUN 75.00
<br />03/10/2017 153372 KOLLMER CONSULTANTS XM DECOMMISSION OF EQUIPMENT 1,068.00
<br />03/10/2017 153373 L.E.L.S POLICE UNION DUES FOR FEB & MARCH 2,470.42
<br />03/10/2017 153374 LEAGUE OF MINNESOTA CITIES 4/20 & 4/27 LOSS CONTROL WORKSHOPS 40.00
<br />03/10/2017 153375 LILLIE SUBURBAN NEWSPAPERS, INC. JOB POSTING ‐ RECREATION COORDINATOR 488.00
<br />03/10/2017 153376 LORETTA WITKOWSKI REFUND AARP 20.00
<br />03/10/2017 153377 MADDEN GALANTER HANSEN LLP LABOR UNION SERVICES 83.40
<br />03/10/2017 153378 MADISON NATIONAL LIFE INSUR. CO,INC MARCH LIFE INSURANCE 1,369.28
<br />03/10/2017 153379 MAMA LUNCHEON MEETING LOTTER/BECKMAN 50.00
<br />03/10/2017 153380 MANSFIELD OIL COMPANY OF GAINSVILLE 1006.7 GALLONS FEBRUARY ALLOTMENT DIESEL 2,189.69
<br />03/10/2017 153381 MAXIMUM SOLUTIONS ‐ INC ANNUAL PREPAY FOR RECREATIONAL SOFTWARE 21,300.00
<br />03/10/2017 153382 MEGAN ROSS OVERPAID $80 ON TITLE TRANSFER 80.00
<br />03/10/2017 153383 MEHMED CERIMOVIC NEIGHBORHOOD CENTER DAMAGE DEPOSIT REFUN 75.00
<br />03/10/2017 153384 METROPOLITAN COURIER CORPORATION JANUARY COURIER SERVICES 485.00
<br />03/10/2017 153385 MICHAEL ANDERSON PHOTOGRAPHY PHOTOS FOR HONKANEN, CAMERON, NORDHUS, V 312.00
<br />03/10/2017 153386 MINNEAPOLIS FINANCE DEPARTMENT WATER USAGE FROM 12/29/16 TO 1/31/17 ‐ 5 174,463.70
<br />03/10/2017 153387 MINNESOTA RECREATION AND PARK ASSOC JOB POSTING ‐RECREATION COORDINATOR 100.00
<br />03/10/2017 153388 MN DEPT OF HEALTH QUARTERLY ‐ WATER SERVICE CONNECTION FEE 9,274.00
<br />03/10/2017 153389 MN TEAMSTERS #320 MARCH MAINTENANCE UNION DUES INCLUDING P 978.00
<br />03/10/2017 153390 MOTOROLA SOLUTIONS INC MOTOROLA RADIO PURCHASE 21,285.00
<br />03/10/2017 153391 MTI DISTRIBUTING COMPANY SERVICE TO TORO MOWERS 1,527.86
<br />03/10/2017 153392 MUNICI‐PALS 2017 MUNICI‐PALS MEMBERSHIP DUES FOR AGE 25.00
<br />03/10/2017 153393 NATIONAL RESEARCH CENTER INC CITIZEN SURVEY 7,980.00
<br />03/10/2017 153394 NCPERS MINNESOTA MARCH 2017 PERA LIFE 368.00
<br />03/10/2017 153395 PLEAA REG FEES FOR PLEAA SPRING CONFERENCE ‐ B 340.00
<br />03/10/2017 153396 PRO COURIER INC FEBRUARY 2017 STATEMENT 191.60
<br />03/10/2017 153397 RAMSEY COUNTY PAINT DISPOSAL ‐ 20 GAL OIL BASE, 33 GAL 202.03
<br />03/10/2017 153398 RAMSEY COUNTY EMCOM CAD SERVICES ‐ FEBRUARY, 2017 13,260.32
<br />03/10/2017 153399 SCHADEGG MECHANICAL, INC. QUARTERLY HVAC INSPECTION PROGRAM ‐ MARC 4,375.00
<br />03/10/2017 153400 SCHLICHTING, CRAIG FEBRUARY EXPENSE REIMBURSEMENT 347.75
<br />03/10/2017 153401 SL‐SERCO FEBRUARY METER READING 1,533.48
<br />03/10/2017 153402 SUNLIFE FINANCIAL MARCH LIFE INSURANCE 1,618.95
<br />03/10/2017 153403 SUPPORT UNLIMTED, INC WEB PAGE SUPPORT AND HOSTING 3MONTHS 460.00
<br />03/10/2017 153404 SURPLUS SERVICES GLOVES AND TOOLS 24.00
<br />03/10/2017 153405 TIMESAVER OFFSITE SECRETARIAL, INC EDC AND CITY COUNCIL MEETING 448.00
<br />03/10/2017 153406 TRANE FINAL PAYMENT FOR ENERGY EFFICIENCY PROJ 155,481.45
<br />03/10/2017 153407 US BANK INVESTMENT FEE FOR CUSTODIAL ACCOUNT 3RD 3,422.34
<br />03/10/2017 153408 USGA ANNUAL MEMBERSHIP 110.00
<br />03/10/2017 153409 WERNER ELECTRIC SUPPLY PROJECT 16‐10 CONTROLS FOR WTP1 AOP EXPA 29,475.00
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