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VII_1 APPROVAL OF PAYMENTS
<br />Check Date Check #Vendor Name Description Amount
<br />EFT TRANSFERS 1772-1775
<br />03/25/2017 1772(E)VANTIV INTEGRATED PAYMENTS SOLUTION FEBRUARY CC STORAGE FEE 29.19
<br />04/25/2017 1773(E)ALERUS RETIREMENT & BENEFITS-EFT HSA FUNDING FEE FOR APRIL 284.00
<br />04/27/2017 1774(E)4M - BANK CHARGES - EFT 4M BANK SERVICE CHARGES FOR PERIOD ENDING 3/31/17 63.86
<br />04/30/2017 1775(E)MN DEPT OF TRANSPORTATION APRIL SWEEPS FOR DEP REG, DL, DNR, AND G & F 7,091.12
<br />04/30/2017 1775(E)MN DEPT OF TRANSPORTATION APRIL SWEEPS FOR DEP REG, DL, DNR, AND G & F 259,970.45
<br />04/30/2017 1775(E)MN DEPT OF TRANSPORTATION APRIL SWEEPS FOR DEP REG, DL, DNR, AND G & F 400.25
<br />04/30/2017 1775(E)MN DEPT OF TRANSPORTATION APRIL SWEEPS FOR DEP REG, DL, DNR, AND G & F 1,593.75
<br />Total of 4 EFT's 269,432.62
<br />CHECKS 153693 - 153749
<br />05/05/2017 153693 ACCOUNTEMPS SERVICE -WEEK ENDING 04/21/17 1,396.38
<br />05/05/2017 153694 BARTE, ANDRE MEAL & TAXI COSTS FOR FDIC CONFERENCE IN INDIANAPOLIS - 4/23-28/2017 18.00
<br />05/05/2017 153694 BARTE, ANDRE MEAL & TAXI COSTS FOR FDIC CONFERENCE IN INDIANAPOLIS - 4/23-28/2017 24.75
<br />05/05/2017 153695 BREAKTHRU BEVERAGE MINNESOTA COORS LIGHT 246.40
<br />05/05/2017 153696 CAROL SPALONY REFUND 20.00
<br />05/05/2017 153697 CARROLL, DAWN PARTIAL REFUND FESTIVAL OF NATIONS 15.00
<br />05/05/2017 153698 CEBALLOS, TANYA UB refund for account: 200543 6.06
<br />05/05/2017 153699 COMCAST CABLE TV 100.63
<br />05/05/2017 153700 COVERALL OF THE TWIN CITIES CLEANING SERVICES FOR BUILDING - MAY 2017 2,616.00
<br />05/05/2017 153701 DONNA YENISH PARTIAL REFUND FESTIVAL OF NATIONS 15.00
<br />05/05/2017 153702 HEALTHY FIELDS LLC TURF SUMA GREEN 265.00
<br />05/05/2017 153702 HEALTHY FIELDS LLC TURF SUMA GREEN 265.00
<br />05/05/2017 153703 HORNUNG'S PRO GOLF SALES, INC.MARKERS/REPAIR TOOLS 218.35
<br />05/05/2017 153704 J.J. TAYLOR DIST. OF MINN.BEER 100.20
<br />05/05/2017 153705 L.E.L.S POLICE UNION DUES FOR APRIL AND MAY 2,519.42
<br />05/05/2017 153706 LAYTON, THEODORE REIMBURSEMENT FOR PELICAN GUN CASE PURCHASE 153.53
<br />05/05/2017 153707 LONG, LIZ UB refund for account: 201582 40.85
<br />05/05/2017 153707 LONG, LIZ UB refund for account: 201582 26.18
<br />05/05/2017 153707 LONG, LIZ UB refund for account: 201582 17.65
<br />05/05/2017 153708 MAXX HD SUNGLASSES SUNGLASSES 360.00
<br />05/05/2017 153709 MIDWAY FORD CO. 2017 FORD ESCAPE 20,955.00
<br />05/05/2017 153710 MINWEGEN, JENNIFER REIMBURSEMENT FOR COOKIES FOR VIPS MEETING - COSTCO 13.98
<br />05/05/2017 153711 MN STATE FIRE DEPT ASSOC 2017 MSFDA MEMBERSHIP DUES 423.00
<br />05/05/2017 153712 MN TEAMSTERS #320 MAY MAINTENANCE UNION DUES 947.00
<br />05/05/2017 153713 OLSON, DOUGLAS UB refund for account: 303941 30.16
<br />05/05/2017 153713 OLSON, DOUGLAS UB refund for account: 303941 12.30
<br />05/05/2017 153713 OLSON, DOUGLAS UB refund for account: 303941 8.30
<br />05/05/2017 153714 PUBLIC SAFETY MINISTRIES, INC.MARCH 2017 EMPLOYEE HEALTH & WELLNESS PREP, TRAIN, FOLLOWUP & SUPPORT 1,500.00
<br />05/05/2017 153715 RAMSEY COUNTY EMCOM CAD SERVICES - APRIL 2017 12,754.88
<br />05/05/2017 153715 RAMSEY COUNTY EMCOM FLEET SUPPORT FEE - APRIL 2017 508.56
<br />05/05/2017 153716 SL-SERCO APRIL METER READING 480.95
<br />05/05/2017 153716 SL-SERCO APRIL METER READING 480.95
<br />05/05/2017 153717 SURPLUS SERVICES TOOLS 22.00
<br />05/05/2017 153717 SURPLUS SERVICES 2 DESKS 60.00
<br />05/05/2017 153718 SYSCO MINNESOTA CANDY/NAPKINS/PLATES 216.53
<br />05/05/2017 153718 SYSCO MINNESOTA CANDY/NAPKINS/PLATES 411.43
<br />05/05/2017 153719 THE ANTIGUA GROUP, INC OUTERWEAR 820.89
<br />05/05/2017 153720 TOUR EDGE GOLF MFG INC PUTTERS 524.30
<br />05/05/2017 153721 VERITIV supplies for NBCC 474.07
<br />05/05/2017 153722 WSB & ASSOCIATES INC SWPP SERVICES FROM 2/1/17 TO 2/28/17 633.50
<br />05/11/2017 153723 AARP AARP 8 HOUR COURSE 90.00
<br />05/11/2017 153724 AARP AARP INSTRUCTOR FEE 760.00
<br />05/11/2017 153725 ACCOUNTEMPS SERVICE-WEEK ENDING 04/28/17 1,293.26
<br />05/11/2017 153726 ALLIED BLACKTOP CO 205.4 GALLONS ROAD OIL 1,016.73
<br />05/11/2017 153727 AMICI-FLOYD, LIZ MILEAGE 32.10
<br />05/11/2017 153728 BARR ENGINEERING COMPANY PROFESSIONAL SERVICES 100.00
<br />05/11/2017 153728 BARR ENGINEERING COMPANY PROFESSIONAL SERVICES 1,086.08
<br />05/11/2017 153728 BARR ENGINEERING COMPANY PROFESSIONAL SERVICES 12,747.58
<br />05/11/2017 153728 BARR ENGINEERING COMPANY PROFESSIONAL SERVICES 3,789.54
<br />05/11/2017 153729 COVERALL OF THE TWIN CITIES MAY CLEANING SERVICES 405.00
<br />05/11/2017 153730 EHLERS & ASSOCIATES, INC NORTHWEST QUADRANT REDEVELOPMENT PROJECT 330.00
<br />05/11/2017 153731 GOPHER STATE ONE-CALL, INC.286 APRIL LOCATE TICKETS 124.65
<br />05/11/2017 153731 GOPHER STATE ONE-CALL, INC.286 APRIL LOCATE TICKETS 124.65
<br />05/11/2017 153731 GOPHER STATE ONE-CALL, INC.286 APRIL LOCATE TICKETS 124.65
<br />05/11/2017 153732 HUGHES, THOMAS R.LEGAL FEES 6,497.00
<br />05/11/2017 153733 IDENTISYS INCORPORATED IDENTISYS NBCC MEMBERSHIP CARDS 276.69
<br />05/11/2017 153734 IN CONTROL, INC PROJECT 1610 - WTP AOP EXPANSION, FOR SERVICES 3/7/17 THRU 5/1/17 1,485.00
<br />05/11/2017 153735 INSTRUMENTAL RESEARCH, INC MARCH WATER TESTING 500.00
<br />05/11/2017 153736 INTEGRA TELECOM HOLDINGS, INC.SERVICE SUPPORT INCREASE 28.80
<br />05/11/2017 153737 JENNIFER FAIRBANK CANCELED BIRTHDAY PARTY 107.13
<br />05/11/2017 153738 LEWANDOWSKI, LUCY UB refund for account: 316489 26.22
<br />05/11/2017 153738 LEWANDOWSKI, LUCY UB refund for account: 316489 10.45
<br />05/11/2017 153738 LEWANDOWSKI, LUCY UB refund for account: 316489 11.58
<br />05/11/2017 153739 MARLYS MCCOMB REFUND FOR FESTIVAL OF NATIONS 35.00
<br />05/11/2017 153740 MATSON, KATHY REFUNDING ALCOHOL PERMIT FOR PARK RENTAL 50.00
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