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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 />10/26/2019 9095(E)Xcel-cc Electricity 9,264.69 <br />10/26/2019 9095(E)Xcel-cc Natural Gas 313.50 <br />10/26/2019 9095(E)Xcel-cc Electricity 518.26 <br />10/26/2019 9095(E)Xcel-cc Natural Gas 26.72 <br />10/26/2019 9095(E)Xcel-cc Electricity 1,186.81 <br />10/26/2019 9095(E)Xcel-cc Natural Gas 125.42 <br />10/26/2019 9095(E)Xcel-cc Electricity 311.74 <br />10/26/2019 9095(E)Xcel-cc Natural Gas 25.85 <br />10/26/2019 9095(E)Xcel-cc Electricity 11,384.74 <br />10/26/2019 9095(E)Xcel-cc Electricity 86.89 <br />35,626.18 <br />10/26/2019 9096(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />10/26/2019 9097(E)YAMAHA GOLF & UTILITY - CC Other Services 103.33 <br />10/26/2019 9098(E)ZOLL MEDICAL CORP - CC SALES TAX TO BE REFUNDED 90.90 <br />10/26/2019 9098(E)ZOLL MEDICAL CORP - CC Misc Mat & Sup 1,141.57 <br />1,232.47 <br />10/26/2019 9099(E)ZORO TOOLS INC-cc SALES TAX TO BE REFUNDED 8.45 <br />10/26/2019 9099(E)ZORO TOOLS INC-cc Misc Mat & Sup 114.62 <br />123.07 <br />10/30/2019 9100(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 61.51 <br />10/31/2019 9101(E)MN DEPT OF TRANSPORTATION DNR payable 9,093.98 <br />10/31/2019 9101(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,181,976.89 <br />10/31/2019 9101(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 32,919.00 <br />10/31/2019 9101(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 380.00 <br />1,224,369.87 <br />11/01/2019 9102(E)EBSO Health Insurance 108,086.02 <br />11/01/2019 9102(E)EBSO COBRA W/h 1,792.84 <br />11/01/2019 9102(E)EBSO Insurance Contrib 3,021.83 <br />112,900.69 <br />11/01/2019 9103(E)HEALTH PARTNERS- EFT Dental W/H 6,333.30 <br />11/01/2019 9103(E)HEALTH PARTNERS- EFT COBRA W/h 354.73 <br />6,688.03 <br />TOTAL - ALL FUNDS TOTAL OF 202 CHECKS 1,563,305.67 <br />10/18/2019 8845(A)BAYCOM Veh & Equip Acquis 16,952.00 <br />10/18/2019 8846(A)BS & A SOFTWARE Veh & Equip Acquis 19,390.00 <br />10/18/2019 8847(A)CALGON CARBON CORPORATION Construction Costs 218,469.76 <br />10/18/2019 8848(A)CORE AND MAIN LP Construction Costs 7,326.70 <br />10/18/2019 8849(A)EHLERS & ASSOCIATES, INC Escrow Payable 260.00 <br />CHECK NUMBER 8845 - 8911 <br />13 OF 21