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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check # <br />----- ---- <br />Payee <br />-- ------------- -------------- <br />Description <br />---------- - --- <br />Amount <br />------ <br />12/26/2020 <br />12392(E) <br />BEISSWENGERS HARDWARE -cc <br />Misc Mat & Sup <br />20.98 <br />12/26/2020 <br />12392(E) <br />BEISSWENGERS HARDWARE -cc <br />Crime Watch Expend <br />39.80 <br />12/26/2020 <br />12392(E) <br />BEISSWENGERS HARDWARE -cc <br />MAINT BLDG, EQUIP <br />259.96 <br />12/26/2020 <br />12392(E) <br />BEISSWENGERS HARDWARE -cc <br />Misc Mat & Sup <br />24.10 <br />----------------------------- <br />511.16 <br />12/26/2020 <br />12393(E) <br />BROADCAST MUSIC INC -CC <br />Subscrip/Member/Dues <br />323.95 <br />12/26/2020 <br />12394(E) <br />CARGILL - CC <br />Misc Mat & Sup <br />10,503.21 <br />12/26/2020 <br />12395(E) <br />CARTFULL- CC <br />SANTA COP PURCHASE <br />15.00 <br />12/26/2020 <br />12396(E) <br />CDW GOVERNMENT -cc <br />Prepaid Items <br />636.00 <br />12/26/2020 <br />12396(E) <br />CDW GOVERNMENT -cc <br />Small Equipment <br />2,139.03 <br />----------------------------- <br />2,775.03 <br />12/26/2020 <br />12397(E) <br />CENTURYLINK - CC <br />COMM UNICATIONS/TELEP <br />129.38 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />UNIFORMS -INV 406751278811/17/2C <br />119.02 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />UNIFORMS -INV 406615564911/3/2C <br />119.02 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />UNIFORMS -INV 406684637211/10/2C <br />119.02 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />UNIFORMS -INV 4068144186 11/23/2C <br />119.02 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />CLEANING <br />279.40 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />CLEANING -INV 4067512755 11/17/2C <br />198.62 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />CLEANING -INV 4066155785 11/3/20 <br />173.94 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />CLEANING -INV 4066846353 11/10/2C <br />132.80 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />CLEANING -INV 4068144176 11/23/2C <br />173.94 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />MAINT BLDG, EQUIP <br />428.26 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />MAINT BLDG, EQUIP <br />78.79 <br />12/26/2020 <br />12398(E) <br />CINTAS - CC <br />CLEANING -INV 4066155720 11/3/20 <br />108.95 <br />----------------------------- <br />2,050.78 <br />12/26/2020 <br />12399(E) <br />CLEVERBRIDGE - CC <br />Misc Mat & Sup <br />239.00 <br />12/26/202C <br />12400(E) <br />COMCAST CABLE -cc <br />•---------------------------- <br />Professional Service <br />215.97 <br />12/26/2020 <br />12400(E) <br />COMCAST CABLE -cc <br />Communications/Telep <br />103.82 <br />----------------------------- <br />319.79 <br />12/26/202C <br />12401(E) <br />Continental Research Corporation -cc <br />•---------------------------- <br />MaintSupplies- Pks <br />229.00 <br />12/26/2020 <br />12402(E) <br />CORE & MAIN - CC <br />Construction Costs <br />2,554.68 <br />12/26/2020 <br />12403(E) <br />COSTCO WHOLESALE -CC <br />SALES TAX TO BE REFUNDED <br />4.27 <br />12/26/2020 <br />12403(E) <br />COSTCO WHOLESALE -CC <br />Misc Mat & Sup <br />260.55 <br />12/26/2020 <br />12403(E) <br />COSTCO WHOLESALE -CC <br />SANTA COP PURCHASE <br />114.87 <br />----------------------------- <br />379.69 <br />12/26/2020 <br />12404(E) <br />CUB FOODS -cc <br />Misc Mat & Sup <br />20.72 <br />4OF27 <br />