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CHECK REGISTER FOR CITY OF NEW BRIGHTON 1/1Page: 08/04/2016 01:48 PM <br />User: aworce <br />DB: New Brighton CHECK NUMBERS 152049 - 152900 <br />AmountVendor NameCheckCheck Date <br />Bank GEN GENERAL CHECKING <br />8,857.05 ADVANTUS CAPITAL MANAGEMENT, INC.15204907/22/2016 <br />221.77 ARAMARK REFRESHMENT SERVICES15205007/22/2016 <br />41.29 BUSCH, ROCHELLE15205107/22/2016 <br />653.42 DALCO15205207/22/2016 <br />52.51 G & K SERVICES, INC.15205307/22/2016 <br />3,952.00 GERTENS WHOLESALE 15205407/22/2016 <br />120.00 HAGLUND, PHYLLIS15205507/22/2016 <br />69.95 HARTMAN, JESSE15205607/22/2016 <br />19.96 HOLMES, RAMONA15205707/22/2016 <br />18,400.00 HYDRO KLEAN15205807/22/2016 <br />73.00 JURIS, CHERYL15205907/22/2016 <br />1,274.00 L.E.L.S15206007/22/2016 <br />1,635.62 MANSFIELD OIL COMPANY OF GAINSVILLE15206107/22/2016 <br />200.00 MARK CLEAR WINDOW CLEANING15206207/22/2016 <br />73.00 PELLOW, SUSAN15206307/22/2016 <br />42.00 RIECKENBERG, MARGARITA15206407/22/2016 <br />739.38 SIGN-A-RAMA15206507/22/2016 <br />62.67 SPARTAN PROM GROUP15206607/22/2016 <br />4,091.25 TNT CLEANING & CONSULTING, INC15206707/22/2016 <br />3,270.51 XCEL ENERGY15206807/22/2016 <br />5,596.00 4 SEASONS TREE CARE15206907/29/2016 <br />11,942.40 ACTION FLEET INC.15207007/29/2016 <br />6,937.38 BARR ENGINEERING COMPANY15207107/29/2016 <br />102,209.66 BITUMINOUS ROADWAYS INC15207207/29/2016 <br />278.00 BREAKTHRU BEVERAGE MINNESOTA15207307/29/2016 <br />250.00 CANIZALES-MIRELES, MYRNA15207407/29/2016 <br />136.00 CAPITOL BEVERAGE SALES15207507/29/2016 <br />214.86 CERTIFIED LABORATORIES15207607/29/2016 <br />89.64 COMCAST15207707/29/2016 <br />160.00 CREEKSIDE COFFEE COMPANY15207807/29/2016 <br />747.67 DALCO15207907/29/2016 <br />9,387.50 EHLERS & ASSOCIATES, INC15208007/29/2016 <br />415,968.67 FOREST LAKE CONTRACTING, INC15208107/29/2016 <br />680.00 GRAFIX SHOPPE15208207/29/2016 <br />891.00 GYM WORKS, INC15208307/29/2016 <br />75.00 HOPPE, KELLY15208407/29/2016 <br />82.65 HREHA, ELIZABETH15208507/29/2016 <br />93,395.12 J.H. LARSON COMPANY15208607/29/2016 <br />100.20 J.J. TAYLOR DIST. OF MINN.15208707/29/2016 <br />543.00 METROPOLITAN MECHANICAL CONTR. INC.15208807/29/2016 <br />1,095.50 MN SAFETY SERVICES LLC15208907/29/2016 <br />546.79 MOTION PICTURE LICENSING CORP15209007/29/2016 <br />391,804.70 MUNICIPAL BUILDERS, INC15209107/29/2016 <br />38.86 OFFICE OF MN IT SERVICES15209207/29/2016 <br />120.00 OLD DUTCH FOODS, INC.15209307/29/2016 <br />1,039.74 PEPSI-COLA15209407/29/2016 <br />1,415.55 SL-SERCO15209507/29/2016 <br />229.00 ST PAUL, CITY OF15209607/29/2016 <br />366.61 SYSCO MINNESOTA15209707/29/2016 <br />384.61 UNITED STATES TREASURY15209807/29/2016 <br />726.15 VERITIV15209907/29/2016 <br />22,319.71 XCEL ENERGY15210007/29/2016 <br />GEN TOTALS: <br />1,113,621.35 Total of 52 Disbursements: <br />0.00 Less 0 Void Checks: <br />1,113,621.35 Total of 52 Checks: