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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 />07/26/2019 8271(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 352.00 <br />07/29/2019 8272(E)POINT AND PAY-EFT CREDIT CARD FEES 81.40 <br />07/29/2019 8272(E)POINT AND PAY-EFT CREDIT CARD FEES 1,012.96 <br />07/29/2019 8272(E)POINT AND PAY-EFT CREDIT CARD FEES 610.27 <br />07/29/2019 8272(E)POINT AND PAY-EFT CREDIT CARD FEES 610.27 <br />07/29/2019 8272(E)POINT AND PAY-EFT CREDIT CARD FEES 305.14 <br />2,620.04 <br />07/30/2019 8273(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 62.43 <br />07/31/2019 8274(E)MN DEPT OF TRANSPORTATION DNR payable 9,194.10 <br />07/31/2019 8274(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,122,731.88 <br />07/31/2019 8274(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 21,899.75 <br />07/31/2019 8274(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 1,170.00 <br />1,154,995.73 <br />TOTAL - ALL FUNDS TOTAL OF 205 CHECKS 1,595,629.38 <br />07/19/2019 8027(A)ANDERSON-JOHNSON ASSOC., INC Engineering 31.50 <br />07/19/2019 8028(A)BARR ENGINEERING COMPANY Engineering 33,283.13 <br />07/19/2019 8028(A)BARR ENGINEERING COMPANY Engineering 1,232.50 <br />34,515.63 <br />07/19/2019 8029(A)COVERALL OF THE TWIN CITIES CLEANING 2,616.00 <br />07/19/2019 8030(A)DEGOLIER QUALITY PAINTING, INC MAINT BLDG, EQUIP 4,680.00 <br />07/19/2019 8031(A)DONNELLY STUCCO SERVICES, LLC Construction Costs 3,933.00 <br />07/19/2019 8032(A)EHLERS & ASSOCIATES, INC Escrow Payable 368.75 <br />07/19/2019 8033(A)HAWKINS, INC.CHEMICALS 19,290.63 <br />07/19/2019 8033(A)HAWKINS, INC.CHEMICALS 2,202.88 <br />21,493.51 <br />07/19/2019 8034(A)MAGNEY CONSTRUCTION INC Construction Costs 205,663.60 <br />07/19/2019 8035(A)MN MECHANICAL SOLUTIONS, INC.Construction Costs 104,757.38 <br />07/19/2019 8036(A)NEW BRIGHTON STOCKYARD DAYS PROMOTIONS 15,000.00 <br />07/19/2019 8037(A)OPG-3 INC MAINT BLDG, EQUIP 9,492.00 <br />07/26/2019 8041(A)BARR ENGINEERING COMPANY Engineering 43,979.47 <br />07/26/2019 8041(A)BARR ENGINEERING COMPANY Engineering 216.00 <br />07/26/2019 8041(A)BARR ENGINEERING COMPANY Engineering 1,178.50 <br />07/26/2019 8041(A)BARR ENGINEERING COMPANY Engineering 1,437.78 <br />46,811.75 <br />CHECK NUMBER 8027 - 8268 <br />14 OF 20