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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 />04/24/2019 7454(E)Xcel-cc Electricity 852.49 <br />04/24/2019 7454(E)Xcel-cc Natural Gas 461.55 <br />04/24/2019 7454(E)Xcel-cc Electricity 1,846.17 <br />04/24/2019 7454(E)Xcel-cc Natural Gas 1,075.04 <br />04/24/2019 7454(E)Xcel-cc Electricity 8,728.28 <br />49,976.12 <br />04/24/2019 7455(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />04/24/2019 7456(E)ZARNOTH BRUSH WORKS, INC. - CC Misc Mat & Sup 232.00 <br />04/24/2019 7457(E)ZEP SALES & SERVICES - CC Misc Mat & Sup 1,455.99 <br />04/24/2019 7458(E)ZORO TOOLS INC-cc Small Equipment 274.99 <br />04/29/2019 7468(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 62.34 <br />04/30/2019 7469(E)MN DEPT OF TRANSPORTATION DNR payable 9,607.25 <br />04/30/2019 7469(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,265,251.31 <br />04/30/2019 7469(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 16,724.00 <br />04/30/2019 7469(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 1,582.50 <br />1,293,165.06 <br />TOTAL - ALL FUNDS TOTAL OF 197 CHECKS 1,745,764.16 <br />04/19/2019 7234(A)AMICI-FLOYD, LIZ Travel 42.92 <br />04/19/2019 7235(A)BARTE, ANDRE SUBSISTENCE 26.57 <br />04/19/2019 7235(A)BARTE, ANDRE Travel 32.68 <br />59.25 <br />04/19/2019 7236(A)BOLLER, SCOTT Communications/Telep 65.99 <br />04/19/2019 7237(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 244.49 <br />04/19/2019 7238(A)FLEXIBLE PIPE TOOL COMPANY Misc Mat & Sup 506.00 <br />04/19/2019 7239(A)INGEBRAND, JOE Travel 13.96 <br />04/19/2019 7240(A)KENNEDY & GRAVEN CHARTERED TIF Admin Expense 75.00 <br />04/19/2019 7240(A)KENNEDY & GRAVEN CHARTERED Escrow Payable 2,850.00 <br />2,925.00 <br />04/19/2019 7241(A)LVC COMPANIES, INC.Professional Service 3,775.00 <br />04/19/2019 7242(A)MADISON NATIONAL LIFE INSUR. CO,INC Life Ins Withholding 1,299.19 <br />04/19/2019 7242(A)MADISON NATIONAL LIFE INSUR. CO,INC Disability Insurance 1,753.04 <br />04/19/2019 7242(A)MADISON NATIONAL LIFE INSUR. CO,INC COBRA W/h 4.28 <br />04/19/2019 7242(A)MADISON NATIONAL LIFE INSUR. CO,INC Insurance Contrib (18.00) <br />04/19/2019 7242(A)MADISON NATIONAL LIFE INSUR. CO,INC Insurance Contrib 148.18 <br />3,186.69 <br />CHECK NUMBER 7234 - 7467 <br />13 OF 18