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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 />06/28/2023 21136(E) XCEL ENERGY STREETLIGHTS 05/03-06/02/23 10,124.65 <br />06/30/2023 21137(E) MN DEPT OF TRANSPORTATION ACH SWEEPS JUNE 12,457.81 <br />06/30/2023 21137(E) MN DEPT OF TRANSPORTATION ACH SWEEPS JUNE 1,736,483.64 <br />06/30/2023 21137(E) MN DEPT OF TRANSPORTATION ACH SWEEPS JUNE 1,359.50 <br />1,750,300.95 <br />06/30/2023 21138(E) PAYMENTECH - EFT PAYMENTECH FEES JUNE 2023 INVOICE CLOUD 115.54 <br />06/30/2023 21138(E) PAYMENTECH - EFT PAYMENTECH FEES JUNE 2023 INVOICE CLOUD 1,316.25 <br />06/30/2023 21138(E) PAYMENTECH - EFT PAYMENTECH FEES JUNE 2023 INVOICE CLOUD 979.95 <br />06/30/2023 21138(E) PAYMENTECH - EFT PAYMENTECH FEES JUNE 2023 INVOICE CLOUD 979.95 <br />06/30/2023 21138(E) PAYMENTECH - EFT PAYMENTECH FEES JUNE 2023 INVOICE CLOUD 489.97 <br />3,881.66 <br />06/10/2023 21154(E) 4ALLPROMOS-CC SAFETY CAMP BALLS 253.27 <br />06/10/2023 21155(E) 4IMPRINT - CC ENGAGEMENT MATERIALS FOR FARMERS MARKET 573.88 <br />06/10/2023 21156(E) A-1 HYDRALLIC SALES & SERIVCE - CC #1609 WATER HOSE 391.73 <br />06/10/2023 21157(E) ACAPULCO MEXICAN RESTAURANT-cc FOOD FOR PD TRAINING DAY 809.22 <br />06/10/2023 21158(E) ACCURATE PRESS INC-cc FIRE INSPECTION FORMS - QTY 1000 235.00 <br />06/10/2023 21159(E) Ace Waste-cc MAY WASTE DISPOSAL SERVICES 251.69 <br />06/10/2023 21159(E) Ace Waste-cc MAY WASTE DISPOSAL SERVICES 542.46 <br />06/10/2023 21159(E) Ace Waste-cc MAY WASTE DISPOSAL SERVICES 542.46 <br />06/10/2023 21159(E) Ace Waste-cc MAY WASTE DISPOSAL SERVICES 1,299.58 <br />06/10/2023 21159(E) Ace Waste-cc MAY WASTE DISPOSAL SERVICES 470.60 <br />06/10/2023 21159(E) Ace Waste-cc MAY WASTE DISPOSAL SERVICES 361.10 <br />3,467.89 <br />06/10/2023 21160(E) ADOBE-CC ADOBE CREATIVE CLOUD 54.99 <br />06/10/2023 21160(E) ADOBE-CC P&R SUBSCRIPTION 54.99 <br />109.98 <br />06/10/2023 21161(E) ALDI - CC TREATS FOR GYMNASTICS TRAINING 11.88 <br />06/10/2023 21162(E) ALL SEASONS RENTALS - CC MIXING TRAILER & READY MIX FOR CURB REPAIRS AT HANSEN PARK 304.81 <br />06/10/2023 21163(E) ALLINA HEALTH SYSTEM-cc HEARTSAFE PACKAGE FOR AEDS 370.00 <br />06/10/2023 21163(E) ALLINA HEALTH SYSTEM-cc QUARTERLY EDUCATION BILLING - APRIL - JUNE 2023 1,163.28 <br />1,533.28 <br />CHECK NUMBER 21136 - 21359 <br />1 OF 20