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VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee Description Amount <br />03/02/2023 20258(E) GLOBAL PAYMENTS, INC NBCC FEBRUARY 2023 CC FEES 2,364.84 <br />03/02/2023 20258(E) GLOBAL PAYMENTS, INC NBCC FEBRUARY 2023 CC FEES 3,547.25 <br />03/02/2023 20258(E) GLOBAL PAYMENTS, INC GOLF FEBRUARY 2023 CC FEES 112.40 <br />6,024.49 <br />03/06/2023 20259(E) AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2023 - 02/28/2023 1.21 <br />03/06/2023 20259(E) AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2023 - 02/28/2023 22.96 <br />03/06/2023 20259(E) AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2023 - 02/28/2023 13.41 <br />03/06/2023 20259(E) AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2023 - 02/28/2023 13.41 <br />03/06/2023 20259(E) AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2023 - 02/28/2023 6.71 <br />57.70 <br />03/10/2023 20260(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL MARCH 2023 2,000.00 <br />03/11/2023 20290(E) A-1 VACUUM CLEANER-CC 3 50' CORDS FOR SANITAIRE VACUUMS 8.84 <br />03/11/2023 20290(E) A-1 VACUUM CLEANER-CC NEW VACUUM 319.95 <br />03/11/2023 20290(E) A-1 VACUUM CLEANER-CC 3 50' CORDS FOR SANITAIRE VACUUMS 661.65 <br />990.44 <br />03/11/2023 20291(E) Able Hose & Rubber LLC-cc #2019 CLAMP AND HOSE 134.75 <br />03/11/2023 20292(E) ACE HARDWARE - CC REPAIR PARTS FOR SPIGOTS 6.53 <br />03/11/2023 20292(E) ACE HARDWARE - CC REPAIR PARTS FOR SPIGOTS 88.43 <br />94.96 <br />03/11/2023 20293(E) Ace Waste-cc FEBRUARY WASTE DISPOSAL SERVICES 251.69 <br />03/11/2023 20293(E) Ace Waste-cc FEBRUARY WASTE DISPOSAL SERVICES 415.86 <br />03/11/2023 20293(E) Ace Waste-cc FEBRUARY WASTE DISPOSAL SERVICES 471.33 <br />03/11/2023 20293(E) Ace Waste-cc FEBRUARY WASTE DISPOSAL SERVICES 1,299.58 <br />03/11/2023 20293(E) Ace Waste-cc FEBRUARY WASTE DISPOSAL SERVICES 361.10 <br />2,799.56 <br />03/11/2023 20294(E) ADAGIO'S PIZZA FACTORY - CC FOOD FOR COUNCIL 74.52 <br />03/11/2023 20294(E) ADAGIO'S PIZZA FACTORY - CC PIZZA FOR SNOW PLOWING DAY 412.11 <br />486.63 <br />03/11/2023 20295(E) ADOBE-CC ADOBE CREATIVE CLOUD 54.99 <br />03/11/2023 20295(E) ADOBE-CC PARKS AND REC ADOBE SUB 54.99 <br />109.98 <br />03/11/2023 20296(E) ALDI - CC STAFF MEAL SUPPLIES 11.38 <br />03/11/2023 20297(E) ALLINA HEALTH SYSTEM-cc QUARTERLY EDUCATION BILLING - JANUARY - MARCH 2023 1,221.44 <br />03/11/2023 20298(E) ALLSTREAM - CC HOSTED PHONE SERVICE 2,855.43 <br />CHECK NUMBER 20258 - 20510 <br />1 OF 22