Laserfiche WebLink
VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee Description Amount <br />---------- ---------------------- ---- - --------- ------- <br />12/26/2020 12404(E) CUB FOODS -cc SANTA COP PURCHASE 100.00 <br />----------------------------- <br />120.72 <br />12/26/2020 <br />12405(E) <br />D -ROCK CTR LANDSCAPE SUPPLY- CC <br />Maintenance Material <br />12/26/2020 <br />12405(E) <br />D -ROCK CTR LANDSCAPE SUPPLY - CC <br />Misc Mat & Sup <br />12/26/2020 <br />12405(E) <br />D -ROCK CTR LANDSCAPE SUPPLY - CC <br />Misc Mat & Sup <br />12/26/2020 <br />12406(E) <br />DAIKIN APPLIED - CC <br />MAINT BLDG, EQUIP <br />12/26/2020 <br />12407(E) <br />DALCO ENTERPRISES, INC -cc <br />Misc Mat & Sup <br />12/26/2020 <br />12407(E) <br />DALCO ENTERPRISES, INC -cc <br />Misc Mat & Sup <br />12/26/2020 <br />12407(E) <br />DALCO ENTERPRISES, INC -cc <br />Misc Mat & Sup <br />12/26/2020 <br />12407(E) <br />DALCO ENTERPRISES, INC -cc <br />Misc Mat & Sup <br />12/26/2020 <br />12407(E) <br />DALCO ENTERPRISES, INC -cc <br />Misc Mat & Sup <br />12/26/2020 <br />12407(E) <br />DALCO ENTERPRISES, INC -cc <br />MAINT BLDG, EQUIP <br />12/26/2020 <br />12407(E) <br />DALCO ENTERPRISES, INC -cc <br />Misc Mat & Sup <br />12/26/2020 <br />12408(E) <br />DASH MEDICAL - CC <br />Misc Mat & Sup <br />12/26/2020 <br />12409(E) <br />DATAWORKS PLUS LLC - CC <br />Crime Watch Expend <br />12/26/2020 <br />12410(E) <br />DEPARTMENT OF LABOR AND INDUSTRY -cc <br />TOTAL SURCHARGE <br />12/26/2020 <br />12410(E) <br />DEPARTMENT OF LABOR AND INDUSTRY -cc <br />Surtax Payable <br />12/26/2020 <br />12410(E) <br />DEPARTMENT OF LABOR AND INDUSTRY -cc <br />SAC SURCHARGE ADM F <br />12/26/2020 <br />12410(E) <br />DEPARTMENT OF LABOR AND INDUSTRY -cc <br />MAINT BLDG, EQUIP <br />12/26/2020 12411(E) Dex Media -cc <br />12/26/2020 12412(E) DIGICERT - CC <br />12/26/2020 12413(E) DOLLAR TREE -cc <br />12/26/2020 12414(E) DOMINO'S -cc <br />12/26/2020 12415(E) DROPBOX-CC <br />12/26/2020 12416(E) E.G. RUD & SONS INC - CC <br />Printing/Publishing <br />Prepaid Items <br />SANTA COP PURCHASE <br />SUBSISTENCE <br />Subscrip/Member/Dues <br />Construction Costs <br />10.18 <br />2,170.41 <br />239.70 <br />2,420.29 <br />1,658.25 <br />74.42 <br />123.71 <br />186.92 <br />72.24 <br />494.85 <br />310.55 <br />74.42 <br />1,337.11 <br />385.80 <br />3,130.00 <br />2,399.47 <br />(6.53) <br />(47.99) <br />30.00 <br />2,374.95 <br />125.50 <br />688.00 <br />44.00 <br />47.08 <br />11.99 <br />2,069.00 <br />12/26/2020 SALES TAX TO BE REFUNDED 9.54 <br />Prepaid Items 450.00 <br />MAINT BLDG, EQUIP 255.00 <br />Professional Service 356.86 <br />--------------------------- <br />1,071.40 <br />12417(E) ELECTRO WATCHMAN INC -cc <br />12/26/2020 <br />12417(E) ELECTRO WATCHMAN INC -cc <br />12/26/2020 <br />12417(E) ELECTRO WATCHMAN INC -cc <br />12/26/2020 <br />12417(E) ELECTRO WATCHMAN INC -cc <br />5OF27 <br />