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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 />05/25/2020 10917(E)Ziegler CAT-cc Misc Mat & Sup 184.79 <br />05/25/2020 10918(E)ZOOM - CC PROMOTIONS 40.18 <br />05/27/2020 10783(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 356.00 <br />05/28/2020 10784(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 64.30 <br />05/31/2020 10786(E)MN DEPT OF TRANSPORTATION DNR payable 16,984.68 <br />05/31/2020 10786(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 923,766.03 <br />05/31/2020 10786(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 9,933.00 <br />05/31/2020 10786(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 1,927.00 <br />952,610.71 <br />TOTAL - ALL FUNDS TOTAL OF 144 CHECKS 1,319,978.26 <br />05/22/2020 10753(A)AMERICAN ENGINEERING TESTING, INC.Construction Costs 1,000.00 <br />05/22/2020 10753(A)AMERICAN ENGINEERING TESTING, INC.INSPECTIONS/TESTING 6,050.00 <br />7,050.00 <br />05/22/2020 10754(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 345.58 <br />05/22/2020 10754(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 345.58 <br />05/22/2020 10754(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 287.89 <br />05/22/2020 10754(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 2,572.28 <br />3,551.33 <br />05/22/2020 10755(A)CALGON CARBON CORPORATION Construction Costs 216,319.60 <br />05/22/2020 10756(A)DAVE PERKINS CONTRACTING, INC Construction Costs 10,841.70 <br />05/22/2020 10756(A)DAVE PERKINS CONTRACTING, INC Construction Costs 529.80 <br />11,371.50 <br />05/22/2020 10757(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 93.20 <br />05/22/2020 10758(A)HARTMAN, JESSE Communications/Telep 69.58 <br />05/22/2020 10759(A)HAWKINS, INC.Misc Mat & Sup (40.00) <br />05/22/2020 10759(A)HAWKINS, INC.CHEMICALS 4,195.59 <br />05/22/2020 10759(A)HAWKINS, INC.CHEMICALS 2,748.15 <br />6,903.74 <br />05/22/2020 10760(A)IN CONTROL, INC Construction Costs 22,612.50 <br />05/22/2020 10761(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS 51.90 <br />05/22/2020 10762(A)MADISON NATIONAL LIFE INSUR. CO,INC Life Ins Withholding 1,250.22 <br />05/22/2020 10762(A)MADISON NATIONAL LIFE INSUR. CO,INC Disability Insurance 1,817.48 <br />05/22/2020 10762(A)MADISON NATIONAL LIFE INSUR. CO,INC COBRA W/h 8.56 <br />05/22/2020 10762(A)MADISON NATIONAL LIFE INSUR. CO,INC Insurance Contrib 133.84 <br />3,210.10 <br />05/22/2020 10763(A)MARCO TECHNOLOGIES, LLC Professional Service 45.00 <br />05/22/2020 10764(A)MINUTE MAKER SECRETARIAL Professional Service 832.00 <br />CHECK NUMBER 10753 - 10774 <br />9 OF 13