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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check # <br />Payee <br />01/15/2021 <br />12541(A) <br />KODRU-MOONEY <br />01/15/2021 <br />12542(A) <br />LUKIN, ALI <br />01/15/2021 <br />12543(A) <br />MADISON NATIONAL LIFE INSUR. CO,INC <br />01/15/2021 <br />12543(A) <br />MADISON NATIONAL LIFE INSUR. CO,INC <br />01/15/2021 <br />12543(A) <br />MADISON NATIONAL LIFE INSUR. CO,INC <br />01/15/2021 <br />12543(A) <br />MADISON NATIONAL LIFE INSUR. CO,INC <br />01/15/2021 <br />12544(A) <br />MANSFIELD OIL COMPANY OF GAINSVILLE <br />01/15/2021 <br />12545(A) <br />METROPOLITAN COUNCIL <br />01/15/2021 <br />12545(A) <br />METROPOLITAN COUNCIL <br />01/15/2021 <br />12546(A) <br />MORA, CLAUDIA <br />01/15/2021 <br />12547(A) <br />SLACK PAINTING <br />01/15/2021 <br />12548(A) <br />TMG CONSTRUCTION, INC. <br />01/15/2021 <br />12549(A) <br />VISU-SEWER, INC. <br />01/07/2021 <br />159619 <br />TOTAL - ALL FUNDS <br />01/07/2021 <br />159615 <br />BALDWIN, PATRICIA <br />01/07/2021 <br />159616 <br />BARTON SAND & GRAVEL CO <br />01/07/2021 <br />159617 <br />BCA <br />01/07/2021 <br />159618 <br />BURCAW, JOHN <br />01/07/2021 <br />159619 <br />CHANDLER, LAURA <br />01/07/2021 <br />159620 <br />CORPORATE 4 INSURANCE AGEN <br />01/07/2021 <br />159621 <br />LEAGUE OF MINNESOTA CITIES <br />01/07/2021 <br />159622 <br />RAMSEY COUNTY <br />01/07/2021 <br />159623 <br />RAMSEY COUNTY EMCOM <br />Description <br />MAINT BLDG, EQUIP <br />Travel <br />Life Ins Withholding <br />Disability Insurance <br />COBRA W/h <br />Insurance Contrib <br />FUELS <br />SAC SURCHARGE ADM F <br />SAC Payable <br />Travel <br />MAINT BLDG, EQUIP <br />Construction Costs <br />MAINT BLDG, EQUIP <br />TOTAL OF 28 CHECKS <br />CHECK NUMBER 159615 - 159641 <br />SEWER <br />Misc Mat & Sup <br />Professional Service <br />LB REFUND <br />ACCTS PAYABLE- NBCC <br />CY Professional Service <br />TRAINING <br />Professional Service <br />Professional Service <br />Amount <br />19,864.00 <br />133.75 <br />1,248.08 <br />1,918.66 <br />8.56 <br />143.40 <br />3,318.70 <br />1,210.18 <br />--------------------------------------- <br />(4,224.50) <br />422,450.00 <br />-------------------------------------- <br />418,225.50 <br />102.87 <br />13,120.00 <br />174,562.50 <br />100,533.75 <br />957,921.29 <br />226.01 <br />237.87 <br />--------------- <br />720.00 <br />8.00 <br />--------------- <br />78.66 <br />9,500.00 <br />--------------- <br />175.00 <br />--------------- <br />1,580.33 <br />--------------- <br />12,870.25 <br />3OF5 <br />