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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check # <br />---------- <br />Payee <br />------------ <br />Description <br />------- ---- --- -- - ----- --- <br />Amount <br />------ <br />12/26/2020 <br />12447(E) <br />Menards-cc <br />SALES TAX TO BE REFUNDED <br />16.98 <br />12/26/2020 <br />12447(E) <br />Menards-cc <br />Misc Mat & Sup <br />79.92 <br />12/26/2020 <br />12447(E) <br />Menards-cc <br />Misc Mat & Sup <br />62.26 <br />12/26/2020 <br />12447(E) <br />Menards-cc <br />Maintenance Material <br />470.48 <br />12/26/2020 <br />12447(E) <br />Menards-cc <br />MAINT BLDG, EQUIP <br />49.98 <br />12/26/2020 <br />12447(E) <br />Menards-cc <br />MAINT BLDG, EQUIP <br />46.54 <br />12/26/2020 <br />12447(E) <br />Menards-cc <br />Misc Mat & Sup <br />22.75 <br />12/26/2020 <br />12447(E) <br />Menards-cc <br />SANTA COP PURCHASE <br />5.99 <br />12/26/2020 <br />12447(E) <br />Menards-cc <br />Misc Mat & Sup <br />31.39 <br />•---------------------------- <br />786.29 <br />12/26/202C <br />12448(E) <br />METRO PRODUCTS INC -cc <br />Maint Supplies - Pks <br />•---------------------------- <br />182.35 <br />12/26/2020 <br />12449(E) <br />METROPOLITAN COUNCIL ENVIRO - CC <br />MWCC - Sewer Charge <br />19,999.00 <br />12/26/2020 <br />12450(E) <br />METROPOLITAN COURIER CORP - CC <br />Professional Service <br />660.00 <br />12/26/2020 <br />12451(E) <br />MICHAELS STORES -cc <br />Misc Mat & Sup <br />261.03 <br />12/26/2020 <br />12452(E) <br />MICKMAN BROTHERS INC- CC <br />MAINT BLDG, EQUIP <br />1,750.00 <br />12/26/2020 <br />12453(E) <br />MINNCOR - CC <br />Misc Mat & Sup <br />105.00 <br />12/26/2020 <br />12454(E) <br />MINNEAPOLIS FINANCE DEPT - CC <br />Utility Charges <br />5,157.08 <br />12/26/2020 <br />12455(E) <br />MINNESOTA CHIEFS OF POLICE -cc <br />Prepaid Items <br />558.00 <br />12/26/2020 <br />12455(E) <br />MINNESOTA CHIEFS OF POLICE -cc <br />Misc Mat & Sup <br />112.50 <br />•---------------------------- <br />670.50 <br />12/26/202C <br />12456(E) <br />MN DEPT OF LABOR & INDUSTRY -CC <br />MAINT BLDG, EQUIP <br />•---------------------------- <br />10.00 <br />12/26/2020 <br />12456(E) <br />MN DEPT OF LABOR & INDUSTRY -CC <br />Other Services <br />70.00 <br />----------------------------- <br />80.00 <br />12/26/2020 <br />12457(E) <br />MPPOA - CC <br />Prepaid Items <br />258.08 <br />12/26/202C <br />12458(E) <br />NELCO PRODUCTS - CC <br />Misc Mat & Sup <br />----------------------------- <br />198.37 <br />12/26/2020 <br />12459(E) <br />NORTHERN TOOL EQUIPMENT -cc <br />Misc Mat & Sup <br />82.92 <br />12/26/2020 <br />12459(E) <br />NORTHERN TOOL EQUIPMENT -cc <br />Misc Mat & Sup <br />43.54 <br />•---------------------------- <br />126.46 <br />12/26/202C <br />12460(E) <br />O-REILLY AUTO PARTS -CC <br />SALES TAX TO BE REFUNDED <br />----------------------------- <br />1.95 <br />12/26/2020 <br />12460(E) <br />O-REILLY AUTO PARTS -CC <br />Misc Mat & Sup <br />25.98 <br />----------------------------- <br />27.93 <br />12/26/202C <br />12461(E) <br />OLD NAVY - CC <br />SANTA COP PURCHASE <br />•---------------------------- <br />293.99 <br />8OF27 <br />