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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 />12/31/2020 <br />12696(E) <br />WAL-MART-cc <br />Other Services <br />349.70 <br />12/31/2020 <br />12696(E) <br />WAL-MART-cc <br />Misc Mat & Sup <br />185.54 <br />12/31/2020 <br />12696(E) <br />WAL-MART-cc <br />SANTA COP PURCHASE <br />200.00 <br />----------------------------- <br />735.24 <br />12/31/2020 <br />12697(E) <br />WALMART.COM - CC <br />SANTA COP PURCHASE <br />59.88 <br />12/31/2020 <br />12698(E) <br />WATER CONSERVATION -cc <br />Professional Service <br />615.38 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />MISC REVENUE <br />269.55 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Electricity <br />1,457.83 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Natural Gas <br />2,667.76 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Electricity <br />1,531.98 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Natural Gas <br />602.19 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Electricity <br />5,859.28 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Natural Gas <br />4,802.03 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Electricity <br />386.28 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Natural Gas <br />149.49 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Electricity <br />2,711.49 <br />12/31/2020 <br />12699(E) <br />Xcel-cc <br />Natural Gas <br />4,040.81 <br />----------------------------- <br />24,478.69 <br />12/31/2020 <br />12700(E) <br />ZARNOTH BRUSH WORKS, INC. - CC <br />Misc Mat & Sup <br />384.00 <br />12/31/2020 <br />12701(E) <br />ZORO TOOLS INC -cc <br />SALES TAX TO BE REFUNDED <br />14.01 <br />12/31/2020 <br />12701(E) <br />ZORO TOOLS INC -cc <br />Small Equipment <br />189.99 <br />----------------------------- <br />204.00 <br />01/10/2021 <br />12702(E) <br />A-1 HYDRALLIC SALES & SERIVCE - CC <br />Misc Mat & Sup <br />202.12 <br />01/10/2021 <br />12703(E) <br />Able Hose & Rubber LLC -cc <br />Misc Mat & Sup <br />108.88 <br />01/10/2021 <br />12704(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />207.66 <br />01/10/2021 <br />12704(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />347.44 <br />01/10/2021 <br />12704(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />397.68 <br />01/10/2021 <br />12704(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />979.04 <br />01/10/2021 <br />12704(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />255.64 <br />01/10/2021 <br />12704(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />272.02 <br />•---------------------------- <br />2,459.48 <br />01/10/2021 <br />12705(E) <br />ACTIVE NETWORK, LLC - CC <br />MAINT BLDG, EQUIP <br />1,710.00 <br />01/10/2021 <br />12705(E) <br />ACTIVE NETWORK, LLC - CC <br />MAINT BLDG, EQUIP <br />5,985.00 <br />01/10/2021 <br />12705(E) <br />ACTIVE NETWORK, LLC - CC <br />MAINT BLDG, EQUIP <br />8,550.00 <br />01/10/2021 <br />12705(E) <br />ACTIVE NETWORK, LLC - CC <br />MAINT BLDG, EQUIP <br />855.00 <br />----------------------------- <br />17,100.00 <br />01/10/2021 <br />12706(E) <br />ADOBE -CC <br />Misc Mat & Sup <br />52.99 <br />8OF16 <br />