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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 />04/25/2020 10714(E)ZOOM - CC MAINT BLDG, EQUIP 160.96 <br />04/28/2020 10723(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 356.00 <br />04/29/2020 10724(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 43.64 <br />04/30/2020 10725(E)INVOICE CLOUD INC.CREDIT CARD FEES 4.90 <br />04/30/2020 10725(E)INVOICE CLOUD INC.CREDIT CARD FEES 150.50 <br />04/30/2020 10725(E)INVOICE CLOUD INC.CREDIT CARD FEES 335.00 <br />04/30/2020 10725(E)INVOICE CLOUD INC.CREDIT CARD FEES 335.00 <br />04/30/2020 10725(E)INVOICE CLOUD INC.CREDIT CARD FEES 167.50 <br />992.90 <br />04/30/2020 10726(E)MN DEPT OF TRANSPORTATION DNR payable 3,767.90 <br />04/30/2020 10726(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 515,530.91 <br />04/30/2020 10726(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 29.00 <br />04/30/2020 10726(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 133.00 <br />519,460.81 <br />04/30/2020 10727(E)PAYMENTECH - EFT CREDIT CARD FEES 34.61 <br />04/30/2020 10727(E)PAYMENTECH - EFT CREDIT CARD FEES 1,421.19 <br />04/30/2020 10727(E)PAYMENTECH - EFT CREDIT CARD FEES 409.30 <br />04/30/2020 10727(E)PAYMENTECH - EFT CREDIT CARD FEES 409.31 <br />04/30/2020 10727(E)PAYMENTECH - EFT CREDIT CARD FEES 204.65 <br />2,479.06 <br />TOTAL - ALL FUNDS TOTAL OF 149 CHECKS 798,464.74 <br />04/24/2020 10551(A)A.E.M ELECTRICAL SERVICES INC MAINT BLDG, EQUIP 4,918.05 <br />04/24/2020 10552(A)BARR ENGINEERING COMPANY Professional Service 2,543.00 <br />04/24/2020 10553(A)COVERALL OF THE TWIN CITIES CLEANING 1,144.92 <br />04/24/2020 10553(A)COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />1,549.92 <br />04/24/2020 10554(A)DANILOFF, SANDRA Travel 44.85 <br />04/24/2020 10555(A)DEDOMINCES, BRIAN Travel 92.01 <br />04/24/2020 10556(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 40.95 <br />04/24/2020 10557(A)FISH GEEKS LLC Professional Service 125.00 <br />04/24/2020 10558(A)FREDRIKSON & BYRON LEGAL COSTS 63,784.50 <br />04/24/2020 10559(A)GDO LAW LEGAL COSTS 6,879.00 <br />04/24/2020 10560(A)HARTMAN, JESSE Communications/Telep 69.58 <br />04/24/2020 10561(A)HAWKINS, INC.Misc Mat & Sup 4,328.20 <br />04/24/2020 10561(A)HAWKINS, INC.CHEMICALS 56,931.31 <br />04/24/2020 10561(A)HAWKINS, INC.CHEMICALS 5,413.22 <br />66,672.73 <br />04/24/2020 10562(A)INTELLICENTS INC Professional Service 1,250.00 <br />CHECK NUMBER 10551 - 10722 <br />9 OF 14