Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br /> CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br /> Check Date Check# Payee Description Amount <br /> 09/11/2021 14859(E) Verizon-cc AUGUST SERVICE 3,829.29 <br /> 09/11/2021 14860(E) VIKING AUTOMATIC SPRINKLER CO.-CC ANNUAL INSPECTION 525.00 <br /> 09/11/2021 14861(E) WAL-MART-cc H2O 11.76 <br /> 09/11/2021 14862(E) WALGREENS-cc NNO PICTURES-43306$33.75 TAX$2.49 2.49 <br /> 09/11/2021 14862(E) WALGREENS-cc NNO PICTURES-43306$33.75 TAX$2.49 33.75 <br /> 36.24 <br /> 09/11/2021 14863(E) WALMART.COM-CC TRAINING MATERIALS 0.46 <br /> 09/11/2021 14863(E) WALMART.COM-CC TRAINING MATERIALS 6.20 <br /> 6.66 <br /> 09/11/2021 14864(E) WATER CONSERVATION-cc INVOICE WAS MISTAKENLY APPLIED TO CREDIT CA 4,130.00 <br /> 09/11/2021 14865(E) WHEELER HARDWARE COMPANY-cc LOCK PICK SET 4.15 <br /> 09/11/2021 14865(E) WHEELER HARDWARE COMPANY-cc LOCK PICK SET 56.28 <br /> 60.43 <br /> 09/11/2021 14866(E) YAMAHA GOLF&UTILITY-CC POWER CART LEASE 1,850.00 <br /> 09/11/2021 14867(E) YOURMEMBERSHIP.COM-CC POLICE OFFICER POSTING-W/DIVERSITY UPGRADE 499.00 <br /> 09/11/2021 14868(E) YTS COMPANIES-CC TREE REMOVAL 886.25 <br /> 09/11/2021 14869(E) ZAHL PETROLEUM MAINTENANCE CO-CC FUEL FILTERS FOR PUMP#2--(AND PAPERWORK 17.00 <br /> 09/28/2021 14870(E) ALERUS RETIREMENT&BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY SEPTEMBER 336.00 <br /> 09/28/2021 14871(E) PITNEY BOWES INC-EFT POSTAGE MACHINE REFILL SEPTEMBER 2021 2,000.00 <br /> 09/30/2021 14872(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 20.51 <br /> 09/30/2021 14872(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 1,463.10 <br /> 09/30/2021 14872(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 513.67 <br /> 09/30/2021 14872(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 513.67 <br /> 09/30/2021 14872(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 256.84 <br /> 2,767.79 <br /> 09/30/2021 14873(E) XCEL ENERGY WELLS&LIFT STATIONS 08/12-09/13/21 20,840.30 <br /> TOTAL-ALL FUNDS TOTAL OF 190 CHECKS 248,673.82 <br /> CHECK NUMBER 14642-14684 <br /> 09/24/2021 14642(A) ANCHOR SOLAR INVESTMENTS,LLC SOLAR POWER PAYMENT-OCTOBER 355.89 <br /> 09/24/2021 14642(A) ANCHOR SOLAR INVESTMENTS,LLC SOLAR POWER PAYMENT-OCTOBER 1,909.68 <br /> 13 OF 17 <br />