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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 />08/12/2023 21886(E) VEIMAN TREE SERVICE - CC ASH TREE REMOVAL (DNR)1,156.25 <br />08/12/2023 21887(E) Verizon-cc CELLPHONE SERVICE 3,864.09 <br />08/12/2023 21888(E) WAL-MART-cc <br />SUPPLIES FOR ICE CREAM EVENT, PLAYGROUNDS AND COMMUNITY <br />LUNCH 17.90 <br />08/12/2023 21888(E) WAL-MART-cc <br />SUPPLIES FOR ICE CREAM EVENT, PLAYGROUNDS AND COMMUNITY <br />LUNCH 169.60 <br />08/12/2023 21888(E) WAL-MART-cc <br />SUPPLIES FOR ICE CREAM EVENT, PLAYGROUNDS AND COMMUNITY <br />LUNCH 391.90 <br />579.40 <br />08/12/2023 21889(E) WALMART.COM - CC <br />PAPER SHREDDER - PER DIR FOSCHI, PURCHASE NOW & USE NET <br />BUDGET SAVINGS TO SUPPORT PURC NOT NON FLEET 153.83 <br />08/12/2023 21889(E) WALMART.COM - CC ACCIDENTAL PERSONAL PURCHASE 138.10 <br />08/12/2023 21889(E) WALMART.COM - CC LIFEJACKET RETURN (149.82) <br />08/12/2023 21889(E) WALMART.COM - CC PICTURE FRAMES 38.53 <br />08/12/2023 21889(E) WALMART.COM - CC <br />PAPER SHREDDER - PER DIR FOSCHI, PURCHASE NOW & USE NET <br />BUDGET SAVINGS TO SUPPORT PURC NOT NON FLEET 2,085.79 <br />2,266.43 <br />08/12/2023 21890(E) WATER CONSERVATION-cc LEAK LOCATES - JULY, 2611 INNSBRUCK DR & 506 17TH AVE NW 1,242.53 <br />08/12/2023 21891(E) WATER DOCTORS WATER TREATMENT - CC ICE MECH 299.50 <br />08/12/2023 21892(E) WHITE CAP, LP - CC SUPPLIES FOR REPAIRING CHALLENGER MEMORIAL 153.89 <br />08/12/2023 21893(E) YAMAHA GOLF & UTILITY - CC GOLF CART REPAIR 202.24 <br />08/14/2023 21894(E) MONEY MOVERS JULY 2023 SERVICES 21.00 <br />08/31/2023 21895(E) MN DEPT OF TRANSPORTATION ACH SWEEPS AUGUST 4,065.70 <br />08/31/2023 21895(E) MN DEPT OF TRANSPORTATION ACH SWEEPS AUGUST 1,918,750.48 <br />08/31/2023 21895(E) MN DEPT OF TRANSPORTATION ACH SWEEPS AUGUST 299.50 <br />1,923,115.68 <br />08/31/2023 21896(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST 2023 INVOICE CLOUD 2.99 <br />08/31/2023 21896(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST 2023 INVOICE CLOUD 1,204.43 <br />08/31/2023 21896(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST 2023 INVOICE CLOUD 578.94 <br />08/31/2023 21896(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST 2023 INVOICE CLOUD 578.94 <br />08/31/2023 21896(E) PAYMENTECH - EFT PAYMENTECH FEES AUGUST 2023 INVOICE CLOUD 289.48 <br />2,654.78 <br />TOTAL - ALL FUNDS TOTAL OF 192 CHECKS 2,216,313.99 <br />08/18/2023 21645(A) BAKER TILLY MUNICIPAL ADVISORS, LLC ARBITRAGE COMPLIANCE 2015A/B THRU 3/25/23 3,100.00 <br />CHECK NUMBER 21645 - 21711 <br />14 OF 22