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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 />08/09/2019 8294(A)RBC GLOBAL ASSET MANAGEMENT, INC.Interest 9,955.03 <br />08/09/2019 8295(A)US BANK Interest 2,977.10 <br />08/09/2019 8296(A)VOLK, ERIC Communications/Telep 63.97 <br />08/09/2019 8297(A)WEST SHORE SERVICES, INC.Professional Service 289.10 <br />08/16/2019 8298(A)EHLERS & ASSOCIATES, INC Escrow Payable 1,401.25 <br />08/16/2019 8299(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 102.58 <br />08/16/2019 8300(A)GRAEFE, FAITH Travel 14.32 <br />08/16/2019 8301(A)GRAHAM, WILLIAM Uniforms 178.47 <br />08/16/2019 8302(A)HAWKINS, INC.Misc Mat & Sup 1,430.40 <br />08/16/2019 8302(A)HAWKINS, INC.CHEMICALS 6,969.40 <br />08/16/2019 8302(A)HAWKINS, INC.CHEMICALS 346.33 <br />8,746.13 <br />08/16/2019 8303(A)HORNUNG'S PRO GOLF SALES, INC.Misc Mat & Sup 122.00 <br />08/16/2019 8303(A)HORNUNG'S PRO GOLF SALES, INC.MAINT BLDG, EQUIP 34.09 <br />156.09 <br />08/16/2019 8304(A)JACOBSON ENVIRONMENTAL, PLLC Professional Service 460.00 <br />08/16/2019 8304(A)JACOBSON ENVIRONMENTAL, PLLC MAINT BLDG, EQUIP 955.00 <br />1,415.00 <br />08/16/2019 8305(A)MASSOPUST, DEVIN Travel 132.82 <br />08/16/2019 8306(A)METROPOLITAN COUNCIL SAC SURCHARGE ADM F (323.05) <br />08/16/2019 8306(A)METROPOLITAN COUNCIL SAC Payable 32,305.00 <br />31,981.95 <br />08/16/2019 8307(A)RUM RIVER CONSTRUCTION CONSULTANTS Professional Service 5,395.00 <br />08/16/2019 8308(A)SLACK, AARON Explorer Program 50.00 <br />08/16/2019 8308(A)SLACK, AARON SUBSISTENCE 45.21 <br />95.21 <br />08/16/2019 8309(A)SMITH, GINA Travel 48.00 <br />08/16/2019 8310(A)SWANSON & YOUNGDALE INC MAINT BLDG, EQUIP 12,115.35 <br />TOTAL - ALL FUNDS TOTAL OF 36 CHECKS (2 voided)372,049.24 <br />08/08/2019 157656 BARTON SAND & GRAVEL CO Misc Mat & Sup 244.72 <br />CHECK NUMBER 157656 - 157701 <br />3 OF 6