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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 />01/10/2021 <br />12754(E) <br />SMARTSHEET- CC <br />MAINT BLDG, EQUIP <br />168.00 <br />01/10/2021 <br />12755(E) <br />STEVE'S GAS N SPLASH - CC <br />FUELS <br />32.21 <br />01/10/2021 <br />12756(E) <br />STREICHER'S-cc <br />Small Equipment <br />579.98 <br />01/10/2021 <br />12757(E) <br />SUMMIT COMPANIES - CC <br />MAINT BLDG, EQUIP <br />148.00 <br />01/10/2021 <br />12758(E) <br />TAHO SPORTSWEAR - CC <br />Uniforms <br />794.34 <br />01/10/2021 <br />12758(E) <br />TAHO SPORTSWEAR - CC <br />Uniforms <br />676.66 <br />1,471.00 <br />01/10/2021 <br />12759(E) <br />TARGET -cc <br />SALES TAX TO BE REFUNDED <br />25.07 <br />01/10/2021 <br />12759(E) <br />TARGET -cc <br />Misc Mat & Sup <br />339.98 <br />•-------------------------- <br />365.05 <br />01/10/2021 <br />12760(E) <br />THOMSON REUTERS- WEST -CC <br />Professional Service <br />319.27 <br />01/10/2021 <br />12761(E) <br />USGA - CC <br />Subscrip/Member/Dues <br />150.00 <br />01/10/2021 <br />12762(E) <br />USPS -cc <br />Postage <br />10.90 <br />01/10/2021 <br />12763(E) <br />VIKING AUTOMATIC SPRINKLER CO. -CC <br />Professional Service <br />595.00 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />MISC REVENUE <br />389.35 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />Electricity <br />330.81 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />Natural Gas <br />331.28 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />Electricity <br />20,700.32 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />Natural Gas <br />4,427.62 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />Electricity <br />988.08 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />Natural Gas <br />727.84 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />Electricity <br />548.47 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />Natural Gas <br />27.28 <br />01/10/2021 <br />12764(E) <br />Xcel-cc <br />Electricity <br />8,909.99 <br />--------------------------- <br />37,381.04 <br />01/28/2021 <br />12765(E) <br />4M - BANK CHARGES - EFT <br />POSITIVE PAY CHARGES IN 4M <br />62.90 <br />01/31/2021 <br />12766(E) <br />MN DEPT OF TRANSPORTATION <br />DNR payable <br />20,740.76 <br />01/31/2021 <br />12766(E) <br />MN DEPT OF TRANSPORTATION <br />DEPUTY REGISTER PAYABLE <br />940,827.18 <br />01/31/2021 <br />12766(E) <br />MN DEPT OF TRANSPORTATION <br />GAME/FISH PAYABLE <br />213.00 <br />•-------------------------- <br />961,780.94 <br />01/31/2021 <br />12767(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />33.33 <br />01/31/2021 <br />12767(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />701.28 <br />12 OF 16 <br />