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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 />01/31/2020 9934(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES INVOICE CLOUD 276.12 <br />01/31/2020 9934(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES INVOICE CLOUD 276.12 <br />01/31/2020 9934(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES INVOICE CLOUD 138.06 <br />1,660.43 <br />TOTAL - ALL FUNDS TOTAL OF 228 CHECKS 592,924.77 <br />01/24/2020 9687(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT 691.16 <br />01/24/2020 9687(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT 691.16 <br />01/24/2020 9687(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT 575.78 <br />1,958.10 <br />01/24/2020 9688(A)BAKER TILLY MUNICIPAL ADVISORS, LLC 2019 CONTINUING DISCLOSURE SERVICES 200.00 <br />01/24/2020 9688(A)BAKER TILLY MUNICIPAL ADVISORS, LLC 2019 CONTINUING DISCLOSURE SERVICES 200.00 <br />01/24/2020 9688(A)BAKER TILLY MUNICIPAL ADVISORS, LLC 2019 CONTINUING DISCLOSURE SERVICES 200.00 <br />600.00 <br />01/24/2020 9689(A)BEAUPRE, MICHELLE FRAUD TRAINING 20.30 <br />01/24/2020 9690(A)KENNEDY & GRAVEN CHARTERED PROFESSIONAL SERVICES 3,663.04 <br />01/24/2020 9690(A)KENNEDY & GRAVEN CHARTERED PROFESSIONAL SERVICES 84.00 <br />01/24/2020 9690(A)KENNEDY & GRAVEN CHARTERED PROFESSIONAL SERVICES 590.00 <br />4,337.04 <br />01/24/2020 9691(A)KILLMER ELECTRIC CO, INC STREET LIGHT REPAIR AT MISSISSIPPI & SLR 4,274.86 <br />01/24/2020 9692(A)MADISON NATIONAL LIFE INSUR. CO,INC LTD FOR FEBRUARY 1,894.96 <br />01/24/2020 9693(A)MTI DISTRIBUTING, INC.2019 TORO Z MASTER 60" MOWER WITH BAGGER SYSTEM 42,046.49 <br />01/24/2020 9694(A)NCPERS GROUP LIFE INS PERA LIFE INS FOR FEB 384.00 <br />01/24/2020 9695(A)NORTHDALE CONSTRUCTION CO. INC.PROJECT 19-1, 2019 STREET REHABILITATION PARTIAL PAYMENT 5 244,368.98 <br />01/24/2020 9696(A)SECURIAN ASSET MANAGEMENT, INC.Q4 2019 INVESTMENT MANAGEMENT FEE 6,540.97 <br />01/31/2020 9922(A)AERCOR WIRELESS, INC WIRELESS ACCESS POINTS 1,420.20 <br />01/31/2020 9922(A)AERCOR WIRELESS, INC REPLACEMENT WIFI FOR CITY HALL LEASE SPACE 3,529.00 <br />4,949.20 <br />01/31/2020 9923(A)BARR ENGINEERING COMPANY PROFESSIONAL SERVICES FROM NOVEMBER 30, 2019 TO DECEMBER 27, 2019 43,130.90 <br />01/31/2020 9923(A)BARR ENGINEERING COMPANY NEW BRIGHTON DX RESPONSE / NEW BRIGHTON ADVANCED WATER TREATMENT9,213.97 <br />52,344.87 <br />01/31/2020 9924(A)BAYCOM ARBITRATOR CAMERA SET UP FOR SQUAD 6,623.00 <br />01/31/2020 9925(A)DANILOFF, SANDRA MILEAGE MEETINGS 56.26 <br />01/31/2020 9926(A)FARMER, MATT FOOD FOR DWI SATURATION EVENT 1/18/2020 118.02 <br />01/31/2020 9927(A)MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE FEB 1,226.81 <br />CHECK NUMBER 9687 - 9931 <br />15 OF 17