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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 />08/25/2019 8552(E)WALMART.COM - CC Construction Costs 88.85 <br />08/25/2019 8553(E)WATER CONSERVATION-cc Professional Service 278.70 <br />08/25/2019 8554(E)Xcel-cc MISC REVENUE 658.90 <br />08/25/2019 8554(E)Xcel-cc Electricity 3,732.56 <br />08/25/2019 8554(E)Xcel-cc Natural Gas 300.41 <br />08/25/2019 8554(E)Xcel-cc Electricity 1,252.38 <br />08/25/2019 8554(E)Xcel-cc Natural Gas (19.82) <br />08/25/2019 8554(E)Xcel-cc Electricity 2,120.15 <br />08/25/2019 8554(E)Xcel-cc Natural Gas 86.82 <br />08/25/2019 8554(E)Xcel-cc Electricity 7,669.39 <br />08/25/2019 8554(E)Xcel-cc Natural Gas 604.30 <br />08/25/2019 8554(E)Xcel-cc Electricity 5,041.64 <br />08/25/2019 8554(E)Xcel-cc Natural Gas 112.42 <br />08/25/2019 8554(E)Xcel-cc Electricity 32,080.33 <br />08/25/2019 8554(E)Xcel-cc Natural Gas 95.86 <br />08/25/2019 8554(E)Xcel-cc Electricity 694.39 <br />08/25/2019 8554(E)Xcel-cc Natural Gas 26.72 <br />08/25/2019 8554(E)Xcel-cc Electricity 597.23 <br />08/25/2019 8554(E)Xcel-cc Natural Gas 30.47 <br />08/25/2019 8554(E)Xcel-cc Electricity 1,461.90 <br />08/25/2019 8554(E)Xcel-cc Natural Gas 125.86 <br />08/25/2019 8554(E)Xcel-cc Electricity 309.18 <br />08/25/2019 8554(E)Xcel-cc Natural Gas 27.18 <br />08/25/2019 8554(E)Xcel-cc Electricity 2,253.83 <br />08/25/2019 8554(E)Xcel-cc Electricity 83.17 <br />59,345.27 <br />08/25/2019 8555(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />08/27/2019 8556(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 348.00 <br />08/29/2019 8557(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 62.22 <br />08/30/2019 8558(E)EXPERTPAY.COM Insurance Contrib 2.50 <br />08/30/2019 8559(E)MN DEPT OF TRANSPORTATION DNR payable 8,836.20 <br />08/30/2019 8559(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,232,230.06 <br />08/30/2019 8559(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 24,141.75 <br />08/30/2019 8559(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 412.00 <br />1,265,620.01 <br />TOTAL - ALL FUNDS TOTAL OF 201 CHECKS 1,496,457.91 <br />08/23/2019 8321(A)A DYNAMIC DOOR CO., INC.MAINT BLDG, EQUIP 265.25 <br />08/23/2019 8322(A)AMICI-FLOYD, LIZ Disability Insurance 6.38 <br />08/23/2019 8323(A)BS & A SOFTWARE TRAINING 450.00 <br />08/23/2019 8324(A)ECOTHYNK Printing/Publishing 542.10 <br />08/23/2019 8324(A)ECOTHYNK PRINTING/PUBLISHING 542.10 <br />08/23/2019 8324(A)ECOTHYNK Printing/Publishing 271.05 <br />1,355.25 <br />CHECK NUMBER 8321 - 8358 <br />13 OF 19