Laserfiche WebLink
VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />- - - - - - - - - - - - - - - - <br />Check # <br />- - - - - - - - - - - - - - - <br />Payee <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Description <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Amount <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />12/31/2020 <br />12649(E) <br />GYM WORKS INC - CC <br />MAINT BLDG, EQUIP <br />1,062.50 <br />12/31/2020 <br />12650(E) <br />H & L MESABI COMPANY - CC <br />Misc Mat & Sup <br />3,334.97 <br />12/31/2020 <br />12651(E) <br />HORNUNG'S GOLF PRODUCTS - CC <br />MAINT BLDG, EQUIP <br />77.41 <br />12/31/2020 <br />12652(E) <br />IACP-cc <br />Prepaid Items <br />190.00 <br />12/31/2020 <br />12653(E) <br />ICC UPPER GREAT PLAINS REGION - CC <br />Prepaid Items <br />545.00 <br />12/31/2020 <br />12654(E) <br />Innovative Office Solutions -cc <br />Misc Mat & Sup <br />12.94 <br />12/31/2020 <br />12654(E) <br />Innovative Office Solutions -cc <br />Misc Mat & Sup <br />224.33 <br />12/31/2020 <br />12654(E) <br />Innovative Office Solutions -cc <br />Misc Mat & Sup <br />14.89 <br />12/31/2020 <br />12654(E) <br />Innovative Office Solutions -cc <br />Misc Mat & Sup <br />34.60 <br />12/31/2020 <br />12654(E) <br />Innovative Office Solutions -cc <br />Misc Mat & Sup <br />166.30 <br />453.06 <br />12/31/2020 <br />12655(E) <br />KOHL'S - CC <br />SANTA COP PURCHASE <br />9.24 <br />12/31/2020 <br />12656(E) <br />Loffler Companies, Inc -cc <br />Misc Mat & Sup <br />1,876.30 <br />12/31/2020 <br />12656(E) <br />Loffler Companies, Inc -cc <br />Misc Mat & Sup <br />45.42 <br />---------------------------- <br />1,921.72 <br />12/31/2020 <br />12657(E) <br />MC TOOL & SAFETY SALES - CC <br />MISC MAT & SUP - INV 009598 <br />(17.94) <br />12/31/2020 <br />12657(E) <br />MC TOOL & SAFETY SALES - CC <br />MISC MAT & SUP - INV 009558 <br />97.74 <br />•--------------------------- <br />79.80 <br />12/31/2020 <br />12658(E) <br />MCFOA - CC <br />Subscrip/Member/Dues <br />46.00 <br />12/31/2020 <br />12659(E) <br />Menards-cc <br />SALES TAX TO BE REFUNDED <br />30.79 <br />12/31/2020 <br />12659(E) <br />Menards-cc <br />Misc Mat & Sup <br />141.90 <br />12/31/2020 <br />12659(E) <br />Menards-cc <br />Maintenance Material <br />67.58 <br />12/31/2020 <br />12659(E) <br />Menards-cc <br />Maint Supplies - Pks <br />71.82 <br />12/31/2020 <br />12659(E) <br />Menards-cc <br />MaintSupplies- Pks <br />19.07 <br />12/31/2020 <br />12659(E) <br />Menards-cc <br />Misc Mat & Sup <br />41.50 <br />12/31/2020 <br />12659(E) <br />Menards-cc <br />MAINT BLDG, EQUIP <br />129.92 <br />12/31/2020 <br />12659(E) <br />Menards-cc <br />Maintenance Material <br />44.98 <br />•--------------------------- <br />547.56 <br />12/31/2020 <br />12660(E) <br />METRO PRODUCTS INC -cc <br />Misc Mat & Sup <br />389.20 <br />12/31/2020 <br />12661(E) <br />MINNEAPOLIS FINANCE DEPT- CC <br />Utility Charges <br />5,157.08 <br />12/31/2020 <br />12662(E) <br />MN DEPARTMENT OF AGRICULTURE - CC <br />Subscrip/Member/Dues <br />30.66 <br />5OF16 <br />