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VII 1 APPROVAL OF PAYMENTS <br />y:L�9:U61111:i�Pd�►1r:�Z�]:ll1i]:�yl�'L�]y►l�ritLl:1[�I:IC�I� <br />Check Date <br />Check # <br />---------- <br />Payee <br />--------------- ---- <br />Description <br />--- ---------- ---- <br />Amount <br />01/31/2021 <br />12767(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />381.61 <br />01/31/2021 <br />12767(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />381.62 <br />01/31/2021 <br />12767(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />190.81 <br />•---------------------------- <br />1,688.65 <br />01/20/2021 <br />12768(E) <br />ALERUS RETIREMENT & BENEFITS -EFT <br />Professional Service <br />70.00 <br />01/22/2021 <br />12559(A) <br />TOTAL -ALL FUNDS <br />TOTAL OF 178 CHECKS <br />1,520,115.87 <br />CHECK NUMBER 12556 - 12592 <br />01/22/2021 12556(A) A DYNAMIC DOOR CO., INC. MAINT BLDG, EQUIP 270.70 <br />01/22/2021 <br />12557(A) <br />ANCHOR SOLAR INVESTMENTS, LLC <br />Electricity <br />355.89 <br />01/22/2021 <br />12557(A) <br />ANCHOR SOLAR INVESTMENTS, LLC <br />Electricity <br />1,871.80 <br />01/22/2021 <br />12557(A) <br />ANCHOR SOLAR INVESTMENTS, LLC <br />Electricity <br />296.48 <br />01/22/2021 <br />12557(A) <br />ANCHOR SOLAR INVESTMENTS, LLC <br />Electricity <br />1,311.98 <br />----------------------------- <br />3,836.15 <br />01/22/2021 <br />12558(A) <br />BARR ENGINEERING COMPANY <br />Professional Service <br />601.00 <br />01/22/2021 <br />12559(A) <br />BJORGEN, CARL <br />Travel <br />•---------------------------- <br />164.64 <br />01/22/2021 <br />12560(A) <br />DOMINIUM DEVELOPMENT & ACQUISITIONS <br />Escrow Payable <br />220,863.09 <br />01/22/2021 <br />12561(A) <br />FACTORY MOTOR PARTS CO <br />Misc Mat & Sup <br />87.36 <br />01/22/2021 <br />12562(A) <br />GEISLINGER & SONS, INC <br />Construction Costs <br />19,520.63 <br />01/22/2021 <br />12563(A) <br />GOPHER STATE ONE -CALL <br />Other Services <br />----------------------------- <br />16.67 <br />01/22/2021 <br />12563(A) <br />GOPHER STATE ONE -CALL <br />Other Services <br />16.67 <br />01/22/2021 <br />12563(A) <br />GOPHER STATE ONE -CALL <br />Other Services <br />16.66 <br />50.00 <br />01/22/2021 <br />12564(A) <br />GREAT NORTHERN ENVIRONMENTAL, LLC <br />Misc Mat & Sup <br />1,577.00 <br />01/22/2021 <br />12565(A) <br />HILLCREST DEVELOPMENT, LLLP <br />Other Services <br />56,792.51 <br />01/22/2021 <br />12566(A) <br />INSTRUMENTAL RESEARCH, INC <br />Professional Service <br />260.00 <br />01/22/2021 <br />12567(A) <br />MANSFIELD OIL COMPANY OF GAINSVILLE <br />FUELS <br />1,210.18 <br />01/22/2021 <br />12568(A) <br />MN REC & PARK ASSOCIATION <br />Subscrip/Member/Dues <br />----------------------------- <br />2,359.00 <br />01/22/2021 <br />12569(A) <br />SECURIAN ASSET MANAGEMENT, INC. <br />Interest <br />6,807.56 <br />13 OF 16 <br />