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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 />06/24/2020 11098(E)THE STAR TRIBUNE-cc Subscrip/Member/Dues 49.27 <br />06/24/2020 11099(E)TIFFANY ALEXANDER-SUSENS - CC Misc Mat & Sup 5.45 <br />06/24/2020 11100(E)TRI-STATE BOBCAT - CC Misc Mat & Sup 52.45 <br />06/24/2020 11101(E)UHL COMPANY, INC - CC MAINT BLDG, EQUIP 2,772.44 <br />06/24/2020 11101(E)UHL COMPANY, INC - CC Construction Costs 4,025.00 <br />6,797.44 <br />06/24/2020 11102(E)United Electric-cc Misc Mat & Sup 87.28 <br />06/24/2020 11103(E)USPS-cc Postage 58.00 <br />06/24/2020 11104(E)VERITIV MIDWEST - CC Misc Mat & Sup 928.90 <br />06/24/2020 11105(E)Verizon-cc Communications/Telep 5,592.44 <br />06/24/2020 11106(E)WINNER GAS AND AUTO - CC FUELS 96.45 <br />06/24/2020 11107(E)Xcel-cc MISC REVENUE 628.95 <br />06/24/2020 11107(E)Xcel-cc Electricity 3,217.20 <br />06/24/2020 11107(E)Xcel-cc Natural Gas 792.40 <br />06/24/2020 11107(E)Xcel-cc Electricity 871.79 <br />06/24/2020 11107(E)Xcel-cc Natural Gas 491.58 <br />06/24/2020 11107(E)Xcel-cc Electricity 1,392.20 <br />06/24/2020 11107(E)Xcel-cc Natural Gas 188.20 <br />06/24/2020 11107(E)Xcel-cc Electricity 5,704.31 <br />06/24/2020 11107(E)Xcel-cc Natural Gas 2,948.72 <br />06/24/2020 11107(E)Xcel-cc Electricity 21,389.26 <br />06/24/2020 11107(E)Xcel-cc Natural Gas 2,519.13 <br />06/24/2020 11107(E)Xcel-cc Electricity 841.24 <br />06/24/2020 11107(E)Xcel-cc Natural Gas 259.89 <br />06/24/2020 11107(E)Xcel-cc Electricity 332.66 <br />06/24/2020 11107(E)Xcel-cc Natural Gas 25.00 <br />06/24/2020 11107(E)Xcel-cc Electricity 10,936.46 <br />06/24/2020 11107(E)Xcel-cc Electricity 74.33 <br />52,613.32 <br />06/24/2020 11108(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />06/24/2020 11109(E)ZOOM - CC PROMOTIONS 42.95 <br />06/26/2020 11113(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 352.00 <br />06/30/2020 11122(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 63.54 <br />06/30/2020 11123(E)MN DEPT OF TRANSPORTATION DNR payable 23,937.86 <br />06/30/2020 11123(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,179,728.22 <br />06/30/2020 11123(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 28,329.25 <br />06/30/2020 11123(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 2,631.50 <br />1,234,626.83 <br />06/30/2020 11124(E)PAYMENTECH - EFT CREDIT CARD FEES 132.56 <br />06/30/2020 11124(E)PAYMENTECH - EFT CREDIT CARD FEES 1,510.94 <br />06/30/2020 11124(E)PAYMENTECH - EFT CREDIT CARD FEES 531.37 <br />06/30/2020 11124(E)PAYMENTECH - EFT CREDIT CARD FEES 531.37 <br />8 OF 17