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2019.11.16 CC Packet
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2019.11.16 CC Packet
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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 />11/08/2019 9109(A)FARMER, MATT SUBSISTENCE 56.06 <br />11/08/2019 9110(A)GOPHER STATE ONE-CALL Other Services 189.90 <br />11/08/2019 9110(A)GOPHER STATE ONE-CALL Other Services 189.90 <br />11/08/2019 9110(A)GOPHER STATE ONE-CALL Other Services 189.90 <br />569.70 <br />11/08/2019 9111(A)HAMDORF, TREVOR SUBSISTENCE 59.03 <br />11/08/2019 9111(A)HAMDORF, TREVOR Travel 67.94 <br />126.97 <br />11/08/2019 9112(A)HARTMAN, JESSE Communications/Telep 75.95 <br />11/08/2019 9113(A)HOFFMAN, DAN Travel 27.84 <br />11/08/2019 9114(A)IN CONTROL, INC Construction Costs 11,171.25 <br />11/08/2019 9115(A)KENNEDY & GRAVEN CHARTERED Escrow Payable 5,042.50 <br />11/08/2019 9116(A)KILLMER ELECTRIC CO, INC MAINT BLDG, EQUIP 1,929.17 <br />11/08/2019 9117(A)MARK CLEAR WINDOW CLEANING MAINT BLDG, EQUIP 220.00 <br />11/08/2019 9118(A)MTI DISTRIBUTING, INC.MAINT BLDG, EQUIP 330.49 <br />11/08/2019 9119(A)NCPERS GROUP LIFE INS PERA LIFE INSURANCE 352.00 <br />11/08/2019 9120(A)PAETZNICK, TONY SUBSISTENCE 54.00 <br />11/08/2019 9120(A)PAETZNICK, TONY Travel 283.31 <br />337.31 <br />11/08/2019 9121(A)PLANT & FLANGED EQUIPMENT CO MAINT BLDG, EQUIP 3,969.10 <br />11/08/2019 9122(A)RBC GLOBAL ASSET MANAGEMENT, INC.Interest 9,673.42 <br />11/08/2019 9123(A)SMITH, GINA Travel 40.25 <br />11/08/2019 9124(A)SRIXON/CLEVELAND GOLF Golf Merch for Resal 404.41 <br />11/08/2019 9125(A)US BANK Interest 3,008.06 <br />11/08/2019 9126(A)WATER CONSERVATION SERVICE, INC.Professional Service 3,760.00 <br />11/08/2019 9127(A)ZAHL-PETROLEUM MAINTENANCE CO Misc Mat & Sup 1,775.22 <br />11/15/2019 9128(A)AAA STRIPING SERVICE CO Construction Costs 15,030.40 <br />2 OF 5
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