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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 />07/24/2019 8252(E)WAL-MART-cc SALES TAX TO BE REFUNDED 2.79 <br />07/24/2019 8252(E)WAL-MART-cc Accts Rec 14.65 <br />07/24/2019 8252(E)WAL-MART-cc Other Services 39.17 <br />56.61 <br />07/24/2019 8253(E)WALMART.COM - CC SALES TAX TO BE REFUNDED 8.32 <br />07/24/2019 8253(E)WALMART.COM - CC Misc Mat & Sup 113.93 <br />122.25 <br />07/24/2019 8254(E)Warning Lites of Minnesota-cc Misc Mat & Sup 511.00 <br />07/24/2019 8254(E)Warning Lites of Minnesota-cc Professional Service 228.90 <br />07/24/2019 8254(E)Warning Lites of Minnesota-cc Misc Mat & Sup 511.00 <br />1,250.90 <br />07/24/2019 8255(E)WATER CONSERVATION-cc Professional Service 846.83 <br />07/24/2019 8256(E)WIN-911 SOFTWARE - CC Construction Costs 880.00 <br />07/24/2019 8257(E)WINDY CITY NOVELTY - CC Crime Watch Expend 1,078.00 <br />07/24/2019 8258(E)Xcel-cc MISC REVENUE 748.75 <br />07/24/2019 8258(E)Xcel-cc Electricity 2,873.94 <br />07/24/2019 8258(E)Xcel-cc Natural Gas 501.65 <br />07/24/2019 8258(E)Xcel-cc Electricity 1,101.38 <br />07/24/2019 8258(E)Xcel-cc Natural Gas 96.08 <br />07/24/2019 8258(E)Xcel-cc ELECTRICITY 2,009.14 <br />07/24/2019 8258(E)Xcel-cc Natural Gas 146.97 <br />07/24/2019 8258(E)Xcel-cc Electricity 6,988.78 <br />07/24/2019 8258(E)Xcel-cc Natural Gas 941.57 <br />07/24/2019 8258(E)Xcel-cc Electricity 4,114.87 <br />07/24/2019 8258(E)Xcel-cc Natural Gas 390.82 <br />07/24/2019 8258(E)Xcel-cc Electricity 35,376.03 <br />07/24/2019 8258(E)Xcel-cc Natural Gas (57.82) <br />07/24/2019 8258(E)Xcel-cc Electricity 585.14 <br />07/24/2019 8258(E)Xcel-cc Natural Gas 27.17 <br />07/24/2019 8258(E)Xcel-cc Electricity 522.42 <br />07/24/2019 8258(E)Xcel-cc Natural Gas 50.00 <br />07/24/2019 8258(E)Xcel-cc Electricity 1,499.84 <br />07/24/2019 8258(E)Xcel-cc Natural Gas 111.91 <br />07/24/2019 8258(E)Xcel-cc Electricity 408.56 <br />07/24/2019 8258(E)Xcel-cc Natural Gas 25.64 <br />07/24/2019 8258(E)Xcel-cc Electricity 10,808.33 <br />07/24/2019 8258(E)Xcel-cc Electricity 85.62 <br />69,356.79 <br />07/24/2019 8259(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />07/24/2019 8260(E)YAMAHA GOLF & UTILITY - CC Professional Service 658.36 <br />07/24/2019 8260(E)YAMAHA GOLF & UTILITY - CC Other Services 3,524.99 <br />4,183.35 <br />07/24/2019 8261(E)ZARNOTH BRUSH WORKS, INC. - CC Misc Mat & Sup 1,142.00 <br />07/12/2019 8269(E)MONEY MOVERS Professional Service 32.25 <br />07/22/2019 8270(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 76.00 <br />13 OF 20