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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 />06/20/2019 7964(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (35.92) <br />06/20/2019 7964(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,766.68 <br />06/20/2019 7964(E)MN DEPT OF REVENUE Use Tax Payable 3.83 <br />06/20/2019 7964(E)MN DEPT OF REVENUE MN TAX 6.875%201.29 <br />06/20/2019 7964(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 128.23 <br />06/20/2019 7964(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 9.49 <br />06/20/2019 7964(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,970.55 <br />8,947.00 <br />06/21/2019 7965(E)MN DEPT OF REVENUE FUELS 164.73 <br />06/21/2019 7966(E)POINT AND PAY-EFT CREDIT CARD FEES 18.72 <br />06/21/2019 7966(E)POINT AND PAY-EFT CREDIT CARD FEES 1,135.41 <br />06/21/2019 7966(E)POINT AND PAY-EFT CREDIT CARD FEES 655.79 <br />06/21/2019 7966(E)POINT AND PAY-EFT CREDIT CARD FEES 655.79 <br />06/21/2019 7966(E)POINT AND PAY-EFT CREDIT CARD FEES 327.90 <br />2,793.61 <br />06/26/2019 7983(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 344.00 <br />06/27/2019 7984(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 62.10 <br />06/30/2019 8004(E)MN DEPT OF TRANSPORTATION DNR payable 13,159.50 <br />06/30/2019 8004(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,164,705.15 <br />06/30/2019 8004(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 16,566.00 <br />06/30/2019 8004(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 2,593.00 <br />1,197,023.65 <br />TOTAL - ALL FUNDS TOTAL OF 178 CHECKS 1,475,694.54 <br />06/21/2019 7777(A)BADGER STATE INSPECTION, LLC Construction Costs 6,500.00 <br />06/21/2019 7778(A)COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />06/21/2019 7779(A)EHLERS & ASSOCIATES, INC Escrow Payable 590.00 <br />06/21/2019 7780(A)FREDRIKSON & BYRON LEGAL COSTS 58,478.96 <br />06/21/2019 7781(A)GRAEFE, FAITH Travel 9.28 <br />06/21/2019 7782(A)HAWKINS, INC.CHEMICALS 13,356.90 <br />06/21/2019 7783(A)JACOBSON ENVIRONMENTAL, PLLC Professional Service 256.00 <br />06/21/2019 7783(A)JACOBSON ENVIRONMENTAL, PLLC MAINT BLDG, EQUIP 1,406.00 <br />1,662.00 <br />06/21/2019 7784(A)KILLMER ELECTRIC CO, INC LIAB INS DED CUR YR 849.84 <br />06/21/2019 7785(A)MAGNEY CONSTRUCTION INC Construction Costs 38,178.31 <br />06/21/2019 7786(A)METROPOLITAN COUNCIL SAC SURCHARGE ADM F (248.50) <br />06/21/2019 7786(A)METROPOLITAN COUNCIL SAC Payable 24,850.00 <br />CHECK NUMBER 7777 - 8003 <br />12 OF 19