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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 /> 08/31/2021 14593(E) MN DEPT OF TRANSPORTATION ACH SWEEPS AUGUST 6,143.91 <br /> 08/31/2021 14593(E) MN DEPT OF TRANSPORTATION ACH SWEEPS AUGUST 1,284,602.28 <br /> 08/31/2021 14593(E) MN DEPT OF TRANSPORTATION ACH SWEEPS AUGUST 341.00 <br /> 1,291,087.19 <br /> 08/31/2021 14594(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 33.21 <br /> 08/31/2021 14594(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 1,201.05 <br /> 08/31/2021 14594(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 937.31 <br /> 08/31/2021 14594(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 937.31 <br /> 08/31/2021 14594(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 468.65 <br /> 3,577.53 <br /> 08/31/2021 14595(E) PEPSI-COLA POP/GATORADE 592.92 <br /> TOTAL-ALL FUNDS TOTAL OF 195 CHECKS 1,590,240.92 <br /> CHECK NUMBER 14350- 14591 <br /> 08/20/2021 14350(A) BARR ENGINEERING COMPANY COMMUNICATIONS WITH MDH, REVIEW OF WA. 415.00 <br /> 08/20/2021 14351(A) COVERALL OF THE TWIN CITIES COMMERCIAL CLEANING 3,612.00 <br /> 08/20/2021 14352(A) GDO LAW LEGAL COSTS 13,758.00 <br /> 08/20/2021 14353(A) HARTMAN,JESSE INTERNET REIMBURSEMENT 8/6/21-9/5/21 104.21 <br /> 08/20/2021 14354(A) HAWKINS, INC. ORTHO AND POTASSIUM PERMANGANATE 12,831.71 <br /> 08/20/2021 14355(A) HOFF BARRY P.A. PROFFESIONAL SERVICES- PHONE CONFERENCE, I 810.00 <br /> 08/20/2021 14356(A) MANSFIELD OIL COMPANY OF GAINSVILLE DIESEL FUEL FIXED - 504.00 GALLONS-8/2/21 4,120.02 <br /> 08/20/2021 14357(A) MANTHIS, KEN GRIPS/H2O/ICE/PAINT 65.94 <br /> 08/20/2021 14357(A) MANTHIS, KEN GRIPS/H2O/ICE/PAINT 21.36 <br /> 87.30 <br /> 08/20/2021 14358(A) MARCO TECHNOLOGIES, LLC SHRED BINS 48.75 <br /> 08/20/2021 14359(A) MINUTE MAKER SECRETARIAL PROFESSIONAL SERVICES 1,187.00 <br /> 08/20/2021 14360(A) NORTH SUBURBAN ACCESS CORPORATION MONTHLY SERVICES 931.42 <br /> 08/20/2021 14361(A) OGDEN NEWSPAPER OF MINNESOTA THIRD QUARTER CITY NEWSLETTER 3,860.87 <br /> 08/20/2021 14361(A) OGDEN NEWSPAPER OF MINNESOTA FALL 2021 P&R ACTIVITY GUIDE 3,371.33 <br /> 7,232.20 <br /> 14 OF 22 <br />