2023.06.13 CC Packet - Laserfiche WebLink

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VI_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check # Payee Description Amount 05/10/2023 21022(E) WALGREENS-cc POSTERS FOR TOTS N TIRES 3.77 05/10/2023 21022(E) WALGREENS-cc POSTERS FOR TOTS N TIRES 51.18 54.95 05/10/2023 21023(E) WALMART.COM - CC ENRICHMENT CLASS SUPPLIES 12.45 05/10/2023 21024(E) WE SHINE WINDOWS - CC WINDOW CLEANING 366.38 05/10/2023 21025(E) WHITE BEAR MITSUBISHI - CC R134A FREON 336.00 05/10/2023 21026(E) WOMEN IN LEISURE SERVICES - CC WIL MEETING 60.00 05/10/2023 21027(E) ZARNOTH BRUSH WORKS, INC. - CC SWEEPER BROOMS 1,564.00 05/10/2023 21028(E) ZORO TOOLS INC-cc PLASTIC FORKS FOR EMPLOYEE BREAKROOM 3.43 05/10/2023 21028(E) ZORO TOOLS INC-cc PLASTIC FORKS FOR EMPLOYEE BREAKROOM 46.50 49.93 05/11/2023 21029(E) XCEL ENERGY CITY HALL/PSB 03/19-04/17/23 2,274.24 05/11/2023 21029(E) XCEL ENERGY CITY HALL/PSB 03/19-04/17/23 649.99 05/11/2023 21029(E) XCEL ENERGY CITY HALL/PSB 03/19-04/17/23 3,785.81 05/11/2023 21029(E) XCEL ENERGY CITY HALL/PSB 03/19-04/17/23 2,869.72 9,579.76 05/26/2023 21030(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY MAY 324.00 05/26/2023 21031(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL MAY (2) 2023 2,000.00 05/30/2023 21032(E) XCEL ENERGY STREETLIGHTS 04/03-05/02/23 10,623.68 05/31/2023 21033(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M MAY 61.02 06/01/2023 21034(E) AFLAC AFLAC MAY 2,948.36 06/01/2023 21035(E) HEALTH PARTNERS- EFT DENTAL JUNE 6,590.19 06/01/2023 21035(E) HEALTH PARTNERS- EFT DENTAL JUNE 438.36 7,028.55 05/31/2023 21036(E) PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 64.28 05/31/2023 21036(E) PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 1,460.44 05/31/2023 21036(E) PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 905.95 05/31/2023 21036(E) PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 905.95 05/31/2023 21036(E) PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 452.97 3,789.59 14 OF 20