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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 />11/25/2019 9334(E)Xcel-cc Natural Gas 731.29 <br />11/25/2019 9334(E)Xcel-cc Electricity 8,840.07 <br />11/25/2019 9334(E)Xcel-cc Natural Gas 318.07 <br />11/25/2019 9334(E)Xcel-cc Electricity 419.61 <br />11/25/2019 9334(E)Xcel-cc Natural Gas 39.81 <br />11/25/2019 9334(E)Xcel-cc Electricity 922.56 <br />11/25/2019 9334(E)Xcel-cc Natural Gas 147.72 <br />11/25/2019 9334(E)Xcel-cc Electricity 297.04 <br />11/25/2019 9334(E)Xcel-cc Natural Gas 25.44 <br />11/25/2019 9334(E)Xcel-cc Electricity 8,690.46 <br />42,798.92 <br />11/25/2019 9335(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />11/25/2019 9336(E)YAMAHA GOLF & UTILITY - CC Professional Service 99.09 <br />11/25/2019 9337(E)ZAHL PETROLEUM MAINTENANCE CO - CC MAINT BLDG, EQUIP 1,500.00 <br />11/20/2019 9338(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 60.00 <br />11/26/2019 9339(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 356.00 <br />11/26/2019 9340(E)POINT AND PAY-EFT CREDIT CARD FEES 11.44 <br />11/26/2019 9340(E)POINT AND PAY-EFT CREDIT CARD FEES 1,147.22 <br />11/26/2019 9340(E)POINT AND PAY-EFT CREDIT CARD FEES 784.81 <br />11/26/2019 9340(E)POINT AND PAY-EFT CREDIT CARD FEES 784.81 <br />11/26/2019 9340(E)POINT AND PAY-EFT CREDIT CARD FEES 392.40 <br />3,120.68 <br />11/26/2019 9341(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />11/26/2019 9341(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.86) <br />11/26/2019 9341(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 58.00 <br />11/26/2019 9341(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,473.84 <br />3,625.92 <br />11/27/2019 9342(E)POINT AND PAY-EFT CREDIT CARD FEES 2.97 <br />11/27/2019 9342(E)POINT AND PAY-EFT CREDIT CARD FEES 248.63 <br />11/27/2019 9342(E)POINT AND PAY-EFT CREDIT CARD FEES 383.26 <br />11/27/2019 9342(E)POINT AND PAY-EFT CREDIT CARD FEES 383.26 <br />11/27/2019 9342(E)POINT AND PAY-EFT CREDIT CARD FEES 191.62 <br />1,209.74 <br />11/27/2019 9343(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 61.54 <br />11/30/2019 9344(E)MN DEPT OF TRANSPORTATION DNR payable 6,927.90 <br />11/30/2019 9344(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,088,448.88 <br />11/30/2019 9344(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 24,838.25 <br />11/30/2019 9344(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 1,315.50 <br />1,121,530.53 <br />TOTAL - ALL FUNDS TOTAL OF 168 CHECKS 1,404,693.44 <br />11/22/2019 9147(A)AMERICAN ENGINEERING TESTING, INC.INSPECTIONS/TESTING 1,381.90 <br />11/22/2019 9148(A)BAYCOM Veh & Equip Acquis 1,530.00 <br />CHECK NUMBER 9147 - 9176 <br />11 OF 16