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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 />02/08/2019 6741(A)BS & A SOFTWARE MAINT BLDG, EQUIP 5,786.00 <br />02/08/2019 6741(A)BS & A SOFTWARE MAINT BLDG, EQUIP 25,002.00 <br />30,788.00 <br />02/08/2019 6742(A)CRAWFORD, LEIGH Travel 166.34 <br />02/08/2019 6743(A)DEDOMINCES, BRIAN SUBSISTENCE 105.24 <br />02/08/2019 6744(A)DERING PIERSON GROUP MAINT BLDG, EQUIP 24,676.11 <br />02/08/2019 6745(A)RBC GLOBAL ASSET MANAGEMENT, INC.Interest 9,493.21 <br />02/08/2019 6746(A)US BANK Interest 2,923.42 <br />02/15/2019 6747(A)BOLLER, SCOTT Communications/Telep 65.99 <br />02/15/2019 6748(A)CORE AND MAIN LP Construction Costs 420,200.00 <br />02/15/2019 6749(A)COVERALL OF THE TWIN CITIES CLEANING 300.00 <br />02/15/2019 6749(A)COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />02/15/2019 6749(A)COVERALL OF THE TWIN CITIES CLEANING 2,616.00 <br />3,321.00 <br />02/15/2019 6750(A)DALCO Misc Mat & Sup 57.12 <br />02/15/2019 6751(A)GOPHER STATE ONE-CALL Other Services 38.25 <br />02/15/2019 6751(A)GOPHER STATE ONE-CALL Other Services 38.25 <br />02/15/2019 6751(A)GOPHER STATE ONE-CALL Other Services 38.25 <br />114.75 <br />02/15/2019 6752(A)INTELLICENTS INC Professional Service 1,250.00 <br />02/15/2019 6753(A)INSPEC Engineering 10,600.00 <br />TOTAL - ALL FUNDS TOTAL OF 13 CHECKS 503,761.18 <br />02/07/2019 156962 3M Misc Mat & Sup 462.82 <br />02/07/2019 156963 ACAPULCO RESTAURANTE MEXICANO SUBSISTENCE 449.61 <br />02/07/2019 156963 ACAPULCO RESTAURANTE MEXICANO SUBSISTENCE 449.61 <br />899.22 <br />02/07/2019 156964 CENTURYLINK COMMUNICATIONS/TELEP 126.22 <br />02/07/2019 156965 CHRISTOFERSEN MEATS INC LB REFUND 18.00 <br />02/07/2019 156966 ENZLER, KARL LB REFUND 17.00 <br />CHECK NUMBER 6741 - 6753 <br />CHECK NUMBER 156962 - 157025 <br />1 OF 5