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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />- - - - - - - - - - - - - - - - <br />Check # <br />- - - - - - - - - - - - - - - <br />Payee <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Description <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Amount <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />12/31/2020 <br />12680(E) <br />RAPIT PRINTING INC -cc <br />Professional Service <br />196.45 <br />12/31/2020 <br />12681(E) <br />REPUBLIC SERVICES - CC <br />WASTE REMOVAL <br />18,385.67 <br />12/31/2020 <br />12682(E) <br />ROBERT HALF - CC <br />Professional Service <br />2,077.53 <br />12/31/2020 <br />12683(E) <br />ROGUE FITNESS - CC <br />Small Equipment <br />1,799.04 <br />12/31/2020 <br />12684(E) <br />SAILCRAFTERS - CC <br />Misc Mat & Sup <br />22.58 <br />12/31/2020 <br />12685(E) <br />SCHWAB VOLLHABER LUBRATT- CC <br />MAI NT BLDG, EQUIP <br />938.40 <br />12/31/2020 <br />12686(E) <br />SERVPRO OF MINNETONKA- CC <br />CLEAN UP ASSISTANCE <br />3,077.89 <br />12/31/2020 <br />12687(E) <br />SPRING LAKE PARK LUMBER CO - CC <br />Misc Mat & Sup <br />74.52 <br />12/31/2020 <br />12688(E) <br />STREICHER'S-cc <br />Uniforms <br />753.84 <br />12/31/2020 <br />12688(E) <br />STREICHER'S-cc <br />Reserve Program <br />39.96 <br />•---------------------------- <br />793.80 <br />12/31/2020 <br />12689(E) <br />TARGET -cc <br />SALES TAX TO BE REFUNDED <br />4.06 <br />12/31/2020 <br />12689(E) <br />TARGET -cc <br />Misc Mat & Sup <br />34.99 <br />12/31/2020 <br />12689(E) <br />TARGET -cc <br />Misc Mat & Sup <br />20.00 <br />12/31/2020 <br />12689(E) <br />TARGET -cc <br />SANTA COP PURCHASE <br />221.12 <br />----------------------------- <br />280.17 <br />12/31/2020 <br />12690(E) <br />Terminal Supply Co -cc <br />Misc Mat & Sup <br />0.90 <br />12/31/2020 <br />12691(E) <br />THE HOME DEPOT -cc <br />SALES TAX TO BE REFUNDED <br />21.73 <br />12/31/2020 <br />12691(E) <br />THE HOME DEPOT -cc <br />Maintenance Material <br />150.49 <br />12/31/2020 <br />12691(E) <br />THE HOME DEPOT -cc <br />Small Equipment <br />119.94 <br />12/31/2020 <br />12691(E) <br />THE HOME DEPOT -cc <br />Maintenance Material <br />30.80 <br />----------------------------- <br />322.96 <br />12/31/2020 <br />12692(E) <br />TRI-STATE BOBCAT -CC <br />Small Equipment <br />3,411.70 <br />12/31/2020 <br />12692(E) <br />TRI-STATE BOBCAT - CC <br />Misc Mat & Sup <br />975.00 <br />•---------------------------- <br />4,386.70 <br />12/31/2020 <br />12693(E) <br />UNIVERSITY OF MN - CC <br />Prepaid Items <br />800.00 <br />12/31/2020 <br />12694(E) <br />VERITIVMIDWEST -CC <br />Misc Mat &Sup <br />1,338.12 <br />12/31/2020 <br />12695(E) <br />Viking Trophies -cc <br />Misc Mat & Sup <br />232.78 <br />7OF16 <br />