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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Check # <br />Payee <br />Description <br />Amount <br />1,714.50 <br />02/05/2021 <br />12775(A) <br />METROPOLITAN COUNCIL <br />MWCC - Sewer Charge <br />------------------------------ <br />132,992.25 <br />02/05/2021 <br />12776(A) <br />POSTMASTER, ST PAUL <br />Postage <br />1,200.00 <br />02/05/2021 <br />12776(A) <br />POSTMASTER, ST PAUL <br />Postage <br />1,200.00 <br />02/05/2021 <br />12776(A) <br />POSTMASTER, ST PAUL <br />Postage <br />600.00 <br />------------------------------ <br />3,000.00 <br />02/05/2021 <br />12777(A) <br />US BANK <br />Paying Agent Fees <br />450.00 <br />02/05/2021 <br />12778(A) <br />WSB & ASSOCIATES INC <br />Other Services <br />180.00 <br />02/05/2021 <br />12779(A) <br />ZAHL-PETROLEUM MAINTENANCE CO <br />Veh & Equip Acquis <br />83,293.81 <br />02/12/2021 <br />12780(A) <br />AEM FINANCIAL SOLUTIONS, LLC <br />Professional Service <br />12,200.00 <br />02/12/2021 <br />12781(A) <br />COVERALL OF THE TWIN CITIES <br />CLEANING <br />405.00 <br />02/12/2021 <br />12782(A) <br />CREATIVE PAINTING MN <br />Small Equipment <br />114.00 <br />02/12/2021 <br />12783(A) <br />FACTORY MOTOR PARTS CO <br />Misc Mat & Sup <br />180.85 <br />02/12/2021 <br />12784(A) <br />FISH GEEKS LLC <br />Professional Service <br />------------------------------ <br />125.00 <br />02/12/2021 <br />12785(A) <br />GOPHER STATE ONE -CALL <br />Other Services <br />28.35 <br />02/12/2021 <br />12785(A) <br />GOPHER STATE ONE -CALL <br />Other Services <br />28.35 <br />02/12/2021 <br />12785(A) <br />GOPHER STATE ONE -CALL <br />Other Services <br />28.35 <br />------------------------------ <br />85.05 <br />02/12/2021 <br />12786(A) <br />HORWITZ, INC <br />MAINT BLDG, EQUIP <br />25,000.00 <br />02/12/2021 <br />12787(A) <br />IN CONTROL, INC <br />MAINT BLDG, EQUIP <br />2,153.50 <br />------------------------------ <br />02/12/2021 <br />12788(A) <br />KILLMER ELECTRIC CO, INC <br />MAINT BLDG, EQUIP <br />601.20 <br />02/12/2021 <br />12788(A) <br />KILLMER ELECTRIC CO, INC <br />MAINT BLDG, EQUIP <br />2,289.05 <br />02/12/2021 <br />12788(A) <br />KILLMER ELECTRIC CO, INC <br />MAINT BLDG, EQUIP <br />823.42 <br />02/12/2021 <br />12788(A) <br />KILLMER ELECTRIC CO, INC <br />MAINT BLDG, EQUIP <br />1,277.13 <br />02/12/2021 <br />12788(A) <br />KILLMER ELECTRIC CO, INC <br />MAINT BLDG, EQUIP <br />440.40 <br />02/12/2021 <br />12788(A) <br />KILLMER ELECTRIC CO, INC <br />MAINT BLDG, EQUIP <br />165.00 <br />------------------------------ <br />5,596.20 <br />02/12/2021 <br />12789(A) <br />KIMLEY-HORN &ASSOCIATES, INC <br />Engineering <br />38,783.18 <br />02/12/2021 <br />12790(A) <br />MANSFIELD OIL COMPANY OF GAINSVILLE <br />FUELS <br />970.85 <br />2OF4 <br />