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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check # <br />Payee <br />Description <br />Amount <br />03/10/2021 <br />13210(E) <br />Xcel-cc <br />WELLS & LIFT STATIONS 01/17-2/16/21 <br />1,065.82 <br />03/10/2021 <br />13210(E) <br />Xcel-cc <br />WELLS & LIFT STATIONS 01/17-2/16/21 <br />660.76 <br />03/10/2021 <br />13210(E) <br />Xcel-cc <br />WELLS & LIFT STATIONS 01/17-2/16/21 <br />27.68 <br />03/10/2021 <br />13210(E) <br />Xcel-cc <br />STREETLIGHTS 01/03-02/02/21 <br />20,651.26 <br />03/10/2021 <br />13210(E) <br />Xcel-cc <br />STREET LIGHTS 01/17-02/16/21 <br />•----------------------------- <br />11.32 <br />PAYMENTECH - EFT <br />PAYMENTECH FEES MARCH INVOICE CLOUD <br />MILL CITY RESTORATION LLC <br />93,702.09 <br />03/10/2021 <br />13211(E) <br />ZORO TOOLS INC -cc <br />COVID - STANDS FOR HAND SANITIZER <br />458.76 <br />03/30/2021 <br />13212(E) <br />4M - BANK CHARGES - EFT <br />POSITIVE PAY CHARGES IN 4M MARCH <br />41.12 <br />03/31/2021 <br />13225(E) <br />MN DEPT OF TRANSPORTATION <br />ACH SWEEPS MARCH <br />03/31/2021 <br />13225(E) <br />MN DEPT OF TRANSPORTATION <br />ACH SWEEPS MARCH <br />03/31/2021 <br />13225(E) <br />MN DEPT OF TRANSPORTATION <br />ACH SWEEPS MARCH <br />03/31/2021 <br />13226(E) <br />PAYMENTECH - EFT <br />PAYMENTECH FEES MARCH INVOICE CLOUD <br />03/31/2021 <br />13226(E) <br />PAYMENTECH - EFT <br />PAYMENTECH FEES MARCH INVOICE CLOUD <br />03/31/2021 <br />13226(E) <br />PAYMENTECH - EFT <br />PAYMENTECH FEES MARCH INVOICE CLOUD <br />03/31/2021 <br />13226(E) <br />PAYMENTECH - EFT <br />PAYMENTECH FEES MARCH INVOICE CLOUD <br />03/31/2021 <br />13226(E) <br />PAYMENTECH - EFT <br />PAYMENTECH FEES MARCH INVOICE CLOUD <br />MILL CITY RESTORATION LLC <br />TOTAL -ALL FUNDS <br />TOTAL OF 153 CHECKS <br />CHECK NUMBER 13033 - 13224 <br />03/19/2021 13033(A) ANCOM TECHNICAL CENTER, INC. RADIO SYSTEM FOR PSC <br />03/19/2021 <br />13034(A) <br />CEMSTONE PRODUCT CO. <br />03/19/2021 <br />13035(A) <br />COVERALL OF THE TWIN CITIES <br />03/19/2021 <br />13036(A) <br />FREDRIKSON & BYRON <br />03/19/2021 <br />13037(A) <br />GDO LAW <br />03/19/2021 <br />13038(A) <br />MADISON NATIONAL LIFE INSUR. CO,INC <br />03/19/2021 <br />13038(A) <br />MADISON NATIONAL LIFE INSUR. CO,INC <br />03/19/2021 <br />13038(A) <br />MADISON NATIONAL LIFE INSUR. CO,INC <br />03/19/2021 <br />13038(A) <br />MADISON NATIONAL LIFE INSUR. CO,INC <br />03/19/2021 <br />13039(A) <br />MANSFIELD OIL COMPANY OF GAINSVILLE <br />03/19/2021 <br />13040(A) <br />MEHSIKOMER, DAWN <br />03/19/2021 <br />13041(A) <br />MILL CITY RESTORATION LLC <br />CONCRETE FOR FLOOR GRATES <br />COMMERCIAL CLEANING <br />PROFESSIONAL SERVICES <br />LEGAL SERVICES <br />LIFE INSURANCE APRIL <br />LTD FOR APRIL <br />LIFE INSURANCE APRIL <br />LIFE INSURANCE APRIL <br />UNLEADED FUEL - FIXED 1006.00 GALLONS - 3/1/2 <br />US BANK MILAGE <br />PAINT VALVES AT WTP#1 <br />9,747.03 <br />1,172,414.40 <br />494.50 <br />--------------- <br />1,182,655.93 <br />53.76 <br />1,547.93 <br />756.31 <br />756.30 <br />378.15 <br />--------------- <br />3,492.45 <br />1,462,205.58 <br />17,548.00 <br />1,760.00 <br />1,806.00 <br />61,588.50 <br />--------------- <br />6,879.00 <br />1,243.30 <br />1,918.66 <br />8.56 <br />143.40 <br />--------------- <br />3,313.92 <br />3,162.53 <br />--------------- <br />3.92 <br />2,692.56 <br />11 OF 15 <br />