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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 />05/16/2023 20828(E) XCEL ENERGY STREET LIGHTS 03/20-04/18/23 1,793.64 <br />05/16/2023 20828(E) XCEL ENERGY PARKS 03/20-04/18/23 2,127.67 <br />05/16/2023 20828(E) XCEL ENERGY PARKS 03/20-04/18/23 731.22 <br />05/16/2023 20828(E) XCEL ENERGY STREET LIGHTS 03/20-04/18/23 2,515.71 <br />05/16/2023 20828(E) XCEL ENERGY STREET LIGHTS 03/20-04/18/23 47.52 <br />7,215.76 <br />05/18/2023 20829(E) MN DEPT OF REVENUE APRIL 2023 SALES TAX (191.41) <br />05/18/2023 20829(E) MN DEPT OF REVENUE APRIL 2023 SALES TAX 7,930.76 <br />05/18/2023 20829(E) MN DEPT OF REVENUE APRIL 2023 SALES TAX 850.10 <br />05/18/2023 20829(E) MN DEPT OF REVENUE APRIL 2023 SALES TAX 2,114.18 <br />05/18/2023 20829(E) MN DEPT OF REVENUE APRIL 2023 SALES TAX 573.50 <br />05/18/2023 20829(E) MN DEPT OF REVENUE APRIL 2023 SALES TAX 154.47 <br />05/18/2023 20829(E) MN DEPT OF REVENUE APRIL FUEL TAX 221.73 <br />05/18/2023 20829(E) MN DEPT OF REVENUE APRIL 2023 SALES TAX 938.79 <br />05/18/2023 20829(E) MN DEPT OF REVENUE APRIL 2023 SALES TAX 4,042.61 <br />16,634.73 <br />05/22/2023 20830(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES APRIL 36.00 <br />05/10/2023 20853(E) A-1 HYDRALLIC SALES & SERIVCE - CC #1609 O-RINGS 3.03 <br />05/10/2023 20854(E) Able Hose & Rubber LLC-cc HOSE ADAPTER 36.47 <br />05/10/2023 20854(E) Able Hose & Rubber LLC-cc 1.5" FIRE HOSE SPRAY NOZZLE 122.87 <br />159.34 <br />05/10/2023 20855(E) ACAPULCO MEXICAN RESTAURANT-cc MEAL FOR PD TRAINING DAYS 808.93 <br />05/10/2023 20856(E) Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 251.69 <br />05/10/2023 20856(E) Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 415.86 <br />05/10/2023 20856(E) Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 471.33 <br />05/10/2023 20856(E) Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 1,299.58 <br />05/10/2023 20856(E) Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 361.10 <br />2,799.56 <br />05/10/2023 20857(E) ACUSHNET COMPANY-CC SPECIAL ORDER, GOLF BALLS/SLP 413.40 <br />05/10/2023 20858(E) ADAGIO'S PIZZA FACTORY - CC FOOD FOR COUNCIL MEETING ON 4/25/23 52.80 <br />05/10/2023 20859(E) ADOBE-CC ADOBE CREATIVE CLOUD 54.99 <br />05/10/2023 20859(E) ADOBE-CC PARKS AND REC ADOBE SUBSCRIPTION 54.99 <br />109.98 <br />05/10/2023 20860(E) ALERT ALL CORP -CC FIRE & PD STICKERS FOR PUB ED EVENTS 650.00 <br />05/10/2023 20861(E) ALLSTREAM - CC PHONE SERVICE 1,076.99 <br />CHECK NUMBER 20828 - 21037 <br />1 OF 20