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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 />12/25/2019 9624(E)TWIN CITY MECHANICAL, INC - CC MAINT BLDG, EQUIP 754.15 <br />12/25/2019 9625(E)UBER - CC Travel 27.40 <br />12/25/2019 9626(E)USPS-cc Postage 5.65 <br />12/25/2019 9627(E)VEOLIA - CC Professional Service 894.88 <br />12/25/2019 9628(E)Verizon-cc Communications/Telep 5,709.09 <br />12/25/2019 9629(E)Viking Trophies-cc Misc Mat & Sup 134.95 <br />12/25/2019 9630(E)WALL CONTROL PEGBOARD - CC Misc Mat & Sup 43.87 <br />12/25/2019 9631(E)WEAR-A-KNIT - CC PROMOTIONS 2,089.47 <br />12/25/2019 9632(E)WHENTOWORK INC - CC Prepaid Items 480.00 <br />12/25/2019 9633(E)Xcel-cc MISC REVENUE 988.35 <br />12/25/2019 9633(E)Xcel-cc Electricity 2,134.65 <br />12/25/2019 9633(E)Xcel-cc Natural Gas 939.63 <br />12/25/2019 9633(E)Xcel-cc Electricity 1,686.07 <br />12/25/2019 9633(E)Xcel-cc Natural Gas 383.15 <br />12/25/2019 9633(E)Xcel-cc Electricity 4,593.45 <br />12/25/2019 9633(E)Xcel-cc Natural Gas 2,054.26 <br />12/25/2019 9633(E)Xcel-cc Electricity 59,996.06 <br />12/25/2019 9633(E)Xcel-cc Natural Gas 2,838.34 <br />12/25/2019 9633(E)Xcel-cc Electricity 383.10 <br />12/25/2019 9633(E)Xcel-cc Natural Gas 99.75 <br />12/25/2019 9633(E)Xcel-cc Electricity 743.27 <br />12/25/2019 9633(E)Xcel-cc Natural Gas 364.61 <br />12/25/2019 9633(E)Xcel-cc Electricity 313.19 <br />12/25/2019 9633(E)Xcel-cc Natural Gas 25.00 <br />12/25/2019 9633(E)Xcel-cc Electricity 13,553.94 <br />12/25/2019 9633(E)Xcel-cc Electricity 120.79 <br />91,217.61 <br />12/25/2019 9634(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />12/25/2019 9635(E)ZARNOTH BRUSH WORKS, INC. - CC MAINT BLDG, EQUIP 462.00 <br />12/30/2019 9636(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 61.02 <br />12/31/2019 9637(E)MN DEPT OF TRANSPORTATION DNR payable 17,642.10 <br />12/31/2019 9637(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,000,230.44 <br />12/31/2019 9637(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 27,486.00 <br />12/31/2019 9637(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 161.50 <br />1,045,520.04 <br />12/31/2019 9638(E)PAYMENTECH - EFT CREDIT CARD FEES 53.83 <br />12/31/2019 9638(E)PAYMENTECH - EFT CREDIT CARD FEES 641.15 <br />12/31/2019 9638(E)PAYMENTECH - EFT CREDIT CARD FEES 240.02 <br />12/31/2019 9638(E)PAYMENTECH - EFT CREDIT CARD FEES 240.03 <br />13 OF 24