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VII_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />11/25/2018 6306(E)YAMAHA GOLF & UTILITY - CC Other Services 296.00 <br />11/25/2018 6307(E)ZUERCHER TECHNOLOGIES - CC TRAINING 500.00 <br />TOTAL - ALL FUNDS TOTAL OF 215 CHECKS 1,221,831.99 <br />11/30/2018 6089(A)AMICI-FLOYD, LIZ Travel 33.79 <br />11/30/2018 6090(A)BARR ENGINEERING COMPANY Engineering 25,687.63 <br />11/30/2018 6091(A)BARR ENGINEERING COMPANY Engineering 51,676.19 <br />11/30/2018 6092(A)MN REC & PARK ASSOCIATION Prepaid Items 2,199.00 <br />11/30/2018 6093(A)NORTHDALE CONSTRUCTION CO. INC.Construction Costs 1,060,003.83 <br />12/07/2018 6308(A)ARAMARK REFRESHMENT SERVICES Misc Mat & Sup 620.74 <br />12/07/2018 6309(A)BOLLER, SCOTT Communications/Telep 65.99 <br />12/07/2018 6310(A)CORE AND MAIN LP Construction Costs 12,213.00 <br />12/07/2018 6311(A)COVERALL OF THE TWIN CITIES CLEANING 1,806.00 <br />12/07/2018 6312(A)CRAWFORD, LEIGH Travel 121.75 <br />12/07/2018 6313(A)HOFFMAN, DAN Travel 4.36 <br />12/07/2018 6314(A)HUGHES, THOMAS R.LEGAL COSTS 6,692.00 <br />12/07/2018 6315(A)INTELLICENTS INC Professional Service 1,250.00 <br />12/07/2018 6316(A)TIMESAVER OFFSITE SECRETARIAL, INC Professional Service 706.00 <br />12/07/2018 6317(A)YANG, JENNIFER TRAVEL 5.56 <br />TOTAL - ALL FUNDS TOTAL OF 16 CHECKS 1,163,085.84 <br />11/26/2018 156684 POSTMASTER, ST PAUL Postage 1,200.00 <br />11/26/2018 156684 POSTMASTER, ST PAUL Postage 1,200.00 <br />11/26/2018 156684 POSTMASTER, ST PAUL Postage 600.00 <br />3,000.00 <br />11/29/2018 156685 BS & A SOFTWARE TRAINING 200.00 <br />11/29/2018 156685 BS & A SOFTWARE TRAINING 200.00 <br />400.00 <br />11/29/2018 156686 COMMERCIAL ASPHALT CO Misc Mat & Sup 702.90 <br />CHECK NUMBER 156684 - 156733 <br />CHECK NUMBER 6089 - 6317 <br />14 OF 17