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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 />08/25/2020 11535(E)VOLVIK - CC Other Services 384.00 <br />08/25/2020 11535(E)VOLVIK - CC Golf Merch for Resal 1,771.12 <br />2,155.12 <br />08/25/2020 11536(E)WAL-MART-cc Misc Mat & Sup 49.06 <br />08/25/2020 11537(E)Warning Lites of Minnesota-cc Professional Service 359.20 <br />08/25/2020 11538(E)WASH N FILL NEW BRIGHTON - CC FUELS 21.99 <br />08/25/2020 11539(E)WEEDERS DIGEST - CC Other Services 12,269.00 <br />08/25/2020 11540(E)WHEELER HARDWARE COMPANY-cc MAINT BLDG, EQUIP 35.50 <br />08/25/2020 11541(E)WIN-911 SOFTWARE - CC MAINT BLDG, EQUIP 880.00 <br />08/25/2020 11542(E)WINNER GAS AND AUTO - CC FUELS 40.52 <br />08/25/2020 11543(E)WIRELESS WORLD-CC SALES TAX TO BE REFUNDED 6.53 <br />08/25/2020 11543(E)WIRELESS WORLD-CC Uniforms 50.24 <br />08/25/2020 11543(E)WIRELESS WORLD-CC Misc Mat & Sup 45.21 <br />101.98 <br />08/25/2020 11544(E)Xcel-cc MISC REVENUE 509.15 <br />08/25/2020 11544(E)Xcel-cc Electricity 747.40 <br />08/25/2020 11544(E)Xcel-cc Natural Gas 82.70 <br />08/25/2020 11544(E)Xcel-cc Electricity 1,264.28 <br />08/25/2020 11544(E)Xcel-cc Natural Gas 125.00 <br />08/25/2020 11544(E)Xcel-cc Electricity (838.18) <br />08/25/2020 11544(E)Xcel-cc Natural Gas 517.63 <br />08/25/2020 11544(E)Xcel-cc Electricity 475.80 <br />08/25/2020 11544(E)Xcel-cc Natural Gas 26.72 <br />08/25/2020 11544(E)Xcel-cc Electricity 29,726.90 <br />08/25/2020 11544(E)Xcel-cc Natural Gas 949.03 <br />08/25/2020 11544(E)Xcel-cc Electricity 510.78 <br />08/25/2020 11544(E)Xcel-cc Natural Gas 125.00 <br />08/25/2020 11544(E)Xcel-cc Electricity 247.99 <br />08/25/2020 11544(E)Xcel-cc Natural Gas 25.80 <br />08/25/2020 11544(E)Xcel-cc Electricity 10,583.88 <br />08/25/2020 11544(E)Xcel-cc Electricity 76.76 <br />45,156.64 <br />08/25/2020 11545(E)YAMAHA GOLF & UTILITY - CC Professional Service 109.99 <br />08/25/2020 11545(E)YAMAHA GOLF & UTILITY - CC Other Services 1,250.00 <br />1,359.99 <br />08/25/2020 11546(E)ZARNOTH BRUSH WORKS, INC. - CC Misc Mat & Sup 454.00 <br />08/25/2020 11547(E)ZOOM - CC Misc Mat & Sup 42.95 <br />08/25/2020 11548(E)ZORO TOOLS INC-cc Small Equipment 257.40 <br />TOTAL - ALL FUNDS TOTAL OF 160 CHECKS 235,371.62 <br />CHECK NUMBER 11362 - 11397 <br />10 OF 15