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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT <br />REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check # <br />Payee <br />--------------------------------------------------------------------------------------------------------------------------------------- <br />Description <br />Amount <br />02/10/2021 <br />12980(E) <br />UPS - CC <br />Misc Mat & Sup <br />410.27 <br />02/10/2021 <br />12981(E) <br />USPS -cc <br />Postage <br />26.35 <br />02/10/2021 <br />12981(E) <br />USPS -cc <br />Postage <br />27.90 <br />•----------------------------- <br />54.25 <br />02/10/2021 <br />12982(E) <br />VERITIV MIDWEST - CC <br />Misc Mat & Sup <br />315.00 <br />02/10/2021 <br />12983(E) <br />Verizon -cc <br />Communications/Telep <br />3,829.29 <br />02/10/2021 <br />12984(E) <br />VIKING AUTOMATIC SPRINKLER CO. -CC <br />Professional Service <br />1,175.00 <br />02/10/2021 <br />12985(E) <br />WALMART.COM - CC <br />Misc Mat & Sup <br />27.28 <br />02/10/2021 <br />12986(E) <br />WALTERS RECYCLING & REFUSE - CC <br />WASTE REMOVAL <br />50.00 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />MISC REVENUE <br />808.65 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />1,644.40 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Natural Gas <br />2,499.16 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />2,800.06 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Natural Gas <br />3,858.49 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />1,693.82 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Natural Gas <br />662.10 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />4,848.49 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Natural Gas <br />4,533.56 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />411.15 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Natural Gas <br />171.92 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />3,228.32 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Natural Gas <br />4,889.30 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />27,415.36 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Natural Gas <br />4,032.38 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />958.81 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Natural Gas <br />909.81 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />616.39 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Natural Gas <br />27.59 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />7,132.43 <br />02/10/2021 <br />12987(E) <br />Xcel-cc <br />Electricity <br />55.47 <br />•----------------------------- <br />73,197.66 <br />02/10/2021 <br />12988(E) <br />YTS COMPANIES - CC <br />Professional Service <br />17,131.10 <br />02/10/2021 <br />12989(E) <br />ZOOM - CC <br />MAINT BLDG, EQUIP <br />28.23 <br />02/26/2021 <br />12990(E) <br />ALERUS RETIREMENT & BENEFITS -EFT <br />HSA -ADMIN FEES <br />340.00 <br />TOTAL -ALL FUNDS <br />TOTAL OF 156 CHECKS <br />411,607.39 <br />CHECK NUMBER <br />12801 - 12840 <br />02/19/2021 <br />12801(A) <br />A DYNAMIC DOOR CO., INC. <br />Misc Mat & Sup <br />3,408.43 <br />11 OF 15 <br />