Laserfiche WebLink
VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee Description Amount <br />09/30/2022 18690(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 7,117.75 <br />09/30/2022 18690(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 1,123,277.85 <br />09/30/2022 18690(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 407.00 <br />1,130,802.60 <br />10/03/2022 18775(E) GLOBAL PAYMENTS, INC NBCC SEPTEMBER 2022 CC FEES 827.05 <br />10/03/2022 18775(E) GLOBAL PAYMENTS, INC NBCC SEPTEMBER 2022 CC FEES 1,240.57 <br />10/03/2022 18775(E) GLOBAL PAYMENTS, INC GOLF SEPTEMBER 2022 CC FEES 705.12 <br />2,772.74 <br />10/05/2022 18776(E) AMERICAN EXPRESS - EFT SEPTEMBER AMEX CREDIT CARD FEES 9/01/2022 - 9/30/2022 46.26 <br />10/05/2022 18776(E) AMERICAN EXPRESS - EFT SEPTEMBER AMEX CREDIT CARD FEES 9/01/2022 - 9/30/2022 54.45 <br />10/05/2022 18776(E) AMERICAN EXPRESS - EFT SEPTEMBER AMEX CREDIT CARD FEES 9/01/2022 - 9/30/2022 54.45 <br />10/05/2022 18776(E) AMERICAN EXPRESS - EFT SEPTEMBER AMEX CREDIT CARD FEES 9/01/2022 - 9/30/2022 27.23 <br />182.39 <br />10/10/2022 18809(E) A-1 HYDRALLIC SALES & SERIVCE - CC #1001 HYDRAULIC RAM REBUILD 326.88 <br />10/10/2022 18810(E) ABC SIGN & GRAPHIC - CC #2206 GRAPHICS FOR NISSAN LEAF 26.72 <br />10/10/2022 18810(E) ABC SIGN & GRAPHIC - CC #2206 GRAPHICS FOR NISSAN LEAF 375.00 <br />401.72 <br />10/10/2022 18811(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 225.23 <br />10/10/2022 18811(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 362.46 <br />10/10/2022 18811(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 410.79 <br />10/10/2022 18811(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 1,132.67 <br />10/10/2022 18811(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 264.08 <br />10/10/2022 18811(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 314.70 <br />2,709.93 <br />10/10/2022 18812(E) ACTION FLEET LLC-CC #1805 LIGHT BAR 371.43 <br />10/10/2022 18813(E) ACUSHNET COMPANY-CC S[ECIAL ORDER GOLF SHOES 144.53 <br />10/10/2022 18814(E) ADOBE-CC ADOBE CREATIVE CLOUD 54.99 <br />10/10/2022 18815(E) Alex Air Apparatus-cc BATTERY PACKS FOR FIRE - QTY 3 946.12 <br />10/10/2022 18815(E) Alex Air Apparatus-cc ANNUAL MAINTENACE & TESTING OF EXTRICATION TOOLS 825.00 <br />1,771.12 <br />10/10/2022 18816(E) ALLDATA, INC - CC ANNUAL SUBSCRIPTION RENEWAL 10-11-22 TO 10-11-23 1,500.00 <br />10/10/2022 18817(E) ALLIED MEDICAL TRAINING - CC J BOND - EMR REG FEES FOR ONLINE COURSE 1,790.00 <br />10/10/2022 18818(E) ALLSTREAM - CC DESK PHONE SERVICE 1,864.03 <br />CHECK NUMBER 18690 - 19042 <br />1 OF 24