Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />480.00 <br />12/25/2018 6504(E)Xcel-cc MISC REVENUE 599.00 <br />12/25/2018 6504(E)Xcel-cc Electricity 2,844.77 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 777.99 <br />12/25/2018 6504(E)Xcel-cc Electricity 248.55 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 53.49 <br />12/25/2018 6504(E)Xcel-cc Electricity 2,591.01 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 217.47 <br />12/25/2018 6504(E)Xcel-cc Electricity 5,193.86 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 1,947.56 <br />12/25/2018 6504(E)Xcel-cc Electricity 3,864.63 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 806.73 <br />12/25/2018 6504(E)Xcel-cc Electricity 5,373.99 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 478.84 <br />12/25/2018 6504(E)Xcel-cc Electricity 388.64 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 105.10 <br />12/25/2018 6504(E)Xcel-cc Electricity 786.07 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 90.52 <br />12/25/2018 6504(E)Xcel-cc Electricity 9,635.03 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 252.78 <br />12/25/2018 6504(E)Xcel-cc Electricity 326.53 <br />12/25/2018 6504(E)Xcel-cc Natural Gas 31.21 <br />12/25/2018 6504(E)Xcel-cc Electricity 8,328.16 <br />44,941.93 <br />12/25/2018 6505(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />12/25/2018 6506(E)YOURMEMBERSHIP.COM - CC Recruitment Costs 897.00 <br />12/25/2018 6507(E)ZARNOTH BRUSH WORKS, INC. - CC Misc Mat & Sup 232.00 <br />12/31/2018 6508(E)MN DEPT OF TRANSPORTATION DNR payable 12,671.79 <br />12/31/2018 6508(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 929,010.10 <br />12/31/2018 6508(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 12,043.27 <br />12/31/2018 6508(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 220.50 <br />953,945.66 <br />01/08/2019 6509(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,634.83 <br />01/08/2019 6509(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 2,452.24 <br />01/08/2019 6509(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1.64 <br />4,088.71 <br />TOTAL - ALL FUNDS TOTAL OF 151 CHECKS 1,189,801.35 <br />01/04/2019 6351(A)BARR ENGINEERING COMPANY Engineering 24,877.08 <br />01/04/2019 6351(A)BARR ENGINEERING COMPANY Engineering 36,449.10 <br />01/04/2019 6351(A)BARR ENGINEERING COMPANY Engineering 120.75 <br />01/04/2019 6351(A)BARR ENGINEERING COMPANY Engineering 120.75 <br />01/04/2019 6351(A)BARR ENGINEERING COMPANY Engineering 528.03 <br />62,095.71 <br />01/04/2019 6352(A)FREDRIKSON & BYRON LEGAL COSTS 49,999.88 <br />01/04/2019 6353(A)GRANICUS, INC.MAINT BLDG, EQUIP 7,548.00 <br />01/04/2019 6354(A)MANTHIS, KEN Travel 10.95 <br />CHECK NUMBER 6351 - 6520 <br />10 OF 14