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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />- - - - - - - - - - - - - - - - <br />Check # <br />- - - - - - - - - - - - - - - <br />Payee <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Description <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Amount <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />12/31/2020 <br />12616(E) <br />CENTURYLINK - CC <br />COMMUNICATIONS/TELEP <br />128.78 <br />12/31/2020 <br />12617(E) <br />CINTAS - CC <br />CLEANING <br />360.20 <br />12/31/2020 <br />12617(E) <br />CINTAS - CC <br />CLEANING <br />428.26 <br />12/31/2020 <br />12617(E) <br />CINTAS - CC <br />MAINT BLDG, EQUIP <br />78.79 <br />12/31/2020 <br />12617(E) <br />CINTAS - CC <br />CLEANING <br />203.25 <br />----------------------------- <br />1,070.50 <br />12/31/2020 <br />12618(E) <br />CLIAWAIVED INC - CC <br />Misc Mat & Sup <br />245.50 <br />12/31/2020 <br />12619(E) <br />COMCAST CABLE -cc <br />Communications/Telep <br />264.44 <br />12/31/2020 <br />12619(E) <br />COMCAST CABLE -cc <br />Communications/Telep <br />103.82 <br />----------------------------- <br />368.26 <br />12/31/2020 <br />12620(E) <br />COMMERS CONDITIONED WATER -cc <br />MAINT BLDG, EQUIP <br />86.70 <br />12/31/2020 <br />12621(E) <br />CONTINENTAL WIRELESS - CC <br />Small Equipment <br />784.66 <br />12/31/2020 <br />12622(E) <br />CORE & MAIN - CC <br />Construction Costs <br />1,089.45 <br />12/31/2020 <br />12623(E) <br />COREMARK METALS - CC <br />Misc Mat & Sup <br />26.70 <br />12/31/2020 <br />12624(E) <br />COSTCO WHOLESALE -CC <br />SALES TAX TO BE REFUNDED <br />2.84 <br />12/31/2020 <br />12624(E) <br />COSTCO WHOLESALE -CC <br />MAINT BLDG, EQUIP <br />38.47 <br />•---------------------------- <br />41.31 <br />12/31/2020 <br />12625(E) <br />CRYSTEEL TRUCK EQUIP INC -cc <br />Misc Mat & Sup <br />544.38 <br />12/31/2020 <br />12625(E) <br />CRYSTEEL TRUCK EQUIP INC -cc <br />Veh & Equip Acquis <br />190,870.23 <br />----------------------------- <br />191,414.61 <br />12/31/2020 <br />12626(E) <br />CUB FOODS -cc <br />SUBSISTENCE <br />27.69 <br />12/31/2020 <br />12626(E) <br />CUB FOODS -cc <br />SANTA COP PURCHASE <br />200.00 <br />•---------------------------- <br />227.69 <br />12/31/2020 <br />12627(E) <br />D -ROCK CTR LANDSCAPE SUPPLY - CC <br />Misc Mat & Sup <br />184.00 <br />12/31/2020 <br />12628(E) <br />DALCO ENTERPRISES, INC -cc <br />Misc Mat & Sup <br />278.86 <br />12/31/2020 <br />12628(E) <br />DALCO ENTERPRISES, INC -cc <br />Misc Mat & Sup <br />34.84 <br />12/31/2020 <br />12628(E) <br />DALCO ENTERPRISES, INC -cc <br />Maint Supplies - Pks <br />31.35 <br />----------------------------- <br />345.05 <br />12/31/2020 <br />12629(E) <br />DASH MEDICAL - CC <br />Misc Mat & Sup <br />591.80 <br />12/31/2020 <br />12630(E) <br />DEPT OF AGRICULTURE -cc <br />Subscrip/Member/Dues <br />40.90 <br />3OF16 <br />