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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 />06/10/2023 21355(E) WHITE HOUSE SUB SHOP - CC <br />G KRAHN - WHITE HOUSE SUB SHOP - DINNER - 5/9/23 - VCS USER <br />CONF - ACY 29.74 <br />06/10/2023 21356(E) WINNER GAS AND AUTO - CC NON OXY GAS FOR SMALL EQUIPMENT 112.98 <br />06/10/2023 21357(E) XPRESS STOP - CC WATER FOR TREE CUTTING STAFF 6.99 <br />06/10/2023 21358(E) YAMAHA GOLF & UTILITY - CC GOLF CART RENTAL 12,285.00 <br />07/05/2023 21359(E) XCEL ENERGY CITY HALL/PSB 05/17-06/18/23 2,767.80 <br />07/05/2023 21359(E) XCEL ENERGY CITY HALL/PSB 05/17-06/18/23 240.59 <br />07/05/2023 21359(E) XCEL ENERGY STREET LIGHTS 05/17-06/18/23 1,059.30 <br />07/05/2023 21359(E) XCEL ENERGY WELLS & LIFT STATIONS 05/17-06/18/23 29.16 <br />07/05/2023 21359(E) XCEL ENERGY PARKS 05/17-06/18/23 2,372.40 <br />07/05/2023 21359(E) XCEL ENERGY PARKS 05/17-06/18/23 117.91 <br />07/05/2023 21359(E) XCEL ENERGY NBCC/BHGC 05/17-06/18/23 6,544.29 <br />07/05/2023 21359(E) XCEL ENERGY NBCC/BHGC 05/17-06/18/23 1,078.37 <br />07/05/2023 21359(E) XCEL ENERGY NBCC/BHGC 05/17-06/18/23 825.98 <br />07/05/2023 21359(E) XCEL ENERGY NBCC/BHGC 05/17-06/18/23 31.16 <br />07/05/2023 21359(E) XCEL ENERGY CITY HALL/PSB 05/17-06/18/23 5,149.58 <br />07/05/2023 21359(E) XCEL ENERGY CITY HALL/PSB 05/17-06/18/23 1,284.42 <br />07/05/2023 21359(E) XCEL ENERGY WELLS & LIFT STATIONS 05/17-06/18/23 37,401.24 <br />07/05/2023 21359(E) XCEL ENERGY WELLS & LIFT STATIONS 05/17-06/18/23 992.72 <br />07/05/2023 21359(E) XCEL ENERGY WELLS & LIFT STATIONS 05/17-06/18/23 762.66 <br />07/05/2023 21359(E) XCEL ENERGY WELLS & LIFT STATIONS 05/17-06/18/23 153.66 <br />07/05/2023 21359(E) XCEL ENERGY WELLS & LIFT STATIONS 05/17-06/18/23 529.45 <br />07/05/2023 21359(E) XCEL ENERGY WELLS & LIFT STATIONS 05/17-06/18/23 31.19 <br />07/05/2023 21359(E) XCEL ENERGY STREET LIGHTS 05/17-06/18/23 2,063.09 <br />07/05/2023 21359(E) XCEL ENERGY STREET LIGHTS 05/17-06/18/23 (155.58) <br />63,279.39 <br />TOTAL - ALL FUNDS TOTAL OF 209 CHECKS 2,104,912.05 <br />07/07/2023 21139(A) BS & A SOFTWARE BS&A 2023 ANNUAL CONFERENCE - JACKIE ZILLMER 650.00 <br />07/07/2023 21140(A) CAPITOL BEVERAGE SALES BEER 1,200.60 <br />07/07/2023 21141(A) CHESS, INC MAINTENANCE SAFETY PLAN - JUNE 2023 1,925.00 <br />07/07/2023 21142(A) EGAN COMPANY REPLACE VENT FOR MECHANICS HEATER 1,436.00 <br />07/07/2023 21143(A) EMPIRE PIPE SERVICES REMOVE LINER AT MH'S 09-032 TO 09-031 2,200.00 <br />07/07/2023 21144(A) FOREST LAKE CONTRACTING, INC PARTIAL PAYMENT 2. OLD HWY 8-3 LANE CONVERSION 796,818.64 <br />07/07/2023 21145(A) KLM ENGINEERING INC ANTENNA DRAWING REVIEW FOR PSWA22-0006 1,500.00 <br />CHECK NUMBER 21139 - 21381 <br />16 OF 20