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VII_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />10/25/2018 5990(E)SMOOTH JAVA - CC SUBSISTENCE 12.00 <br />12.40 <br />10/25/2018 5991(E)SPARKOL - CC Misc Mat & Sup 11.11 <br />10/25/2018 5992(E)SPARKOL - CC Misc Mat & Sup 29.00 <br />10/25/2018 5993(E)STANTEC COUNSULTING - CC Professional Service 4,134.00 <br />10/25/2018 5994(E)STREICHER'S-cc Misc Mat & Sup 357.92 <br />10/25/2018 5995(E)SUBWAY-cc SUBSISTENCE 10.66 <br />10/25/2018 5996(E)SUMMIT COMPANIES - CC MAINT BLDG, EQUIP 77.00 <br />10/25/2018 5997(E)SUN COUNTRY AIRLINES - CC Accts Rec 316.40 <br />10/25/2018 5997(E)SUN COUNTRY AIRLINES - CC Travel 316.40 <br />632.80 <br />10/25/2018 5998(E)SUN COUNTRY AIRLINES - CC Travel 328.40 <br />10/25/2018 5999(E)TAHO SPORTSWEAR - CC Uniforms 52.00 <br />10/25/2018 6000(E)TARGET-cc SALES TAX TO BE REFUNDED 0.30 <br />10/25/2018 6000(E)TARGET-cc Misc Items for Resal 63.97 <br />64.27 <br />10/25/2018 6001(E)TARGET-cc Other Services 16.48 <br />10/25/2018 6002(E)TARGET-cc SALES TAX TO BE REFUNDED 0.74 <br />10/25/2018 6002(E)TARGET-cc Misc Mat & Sup 9.99 <br />10.73 <br />10/25/2018 6003(E)TARGET-cc SALES TAX TO BE REFUNDED 1.77 <br />10/25/2018 6003(E)TARGET-cc Misc Mat & Sup 23.98 <br />25.75 <br />10/25/2018 6004(E)TAVERN ON SOUTH CC SUBSISTENCE 16.40 <br />10/25/2018 6005(E)TESSMAN COMPANY-cc Maintenance Material 307.00 <br />10/25/2018 6005(E)TESSMAN COMPANY-cc Maintenance Material 513.00 <br />10/25/2018 6005(E)TESSMAN COMPANY-cc Maintenance Material 629.00 <br />1,449.00 <br />10/25/2018 6006(E)TESSMAN COMPANY-cc Maintenance Material 800.00 <br />10/25/2018 6006(E)TESSMAN COMPANY-cc Maintenance Material 424.00 <br />1,224.00 <br />10/25/2018 6007(E)THE EXCHANGE FOOD & DRINK-cc SUBSISTENCE 172.96 <br />10/25/2018 6008(E)THE HOME DEPOT-cc SALES TAX TO BE REFUNDED 0.32 <br />18 OF 30