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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 />01/31/2020 9927(A)MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE FEB 25.68 <br />01/31/2020 9927(A)MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE FEB 145.79 <br />1,398.28 <br />01/31/2020 9928(A)NORTH SUBURBAN ACCESS CORPORATION IT PROMOTIONAL VIDEO 1,781.00 <br />01/31/2020 9928(A)NORTH SUBURBAN ACCESS CORPORATION HELO RMA PROJECT 80.03 <br />1,861.03 <br />01/31/2020 9929(A)TOKLE INSPECTIONS INC BILLING MONTH: 12.1.2019-12.31.2019 3,479.84 <br />01/31/2020 9930(A)WSB & ASSOCIATES INC PROFESSIONAL SERVICES FROM DECEMBER1-31, 2019 13,404.31 <br />01/31/2020 9931(A)ZUERCHER TECHNOLOGIES, LLC PREPAID MAINTENANCE ON ZUERCHER SUITE SOFTWARE 28,451.83 <br />TOTAL - ALL FUNDS TOTAL OF 20 CHECKS 419,112.34 <br />01/23/2020 158170 BCA BCA /MNJIS SECTION - QUARTERLY CJDN/MNJIS ACCESS FEES - 2019 720.00 <br />01/23/2020 158171 FOSTER, BEVERLY REFUND FOR LUNCH AND SHOPPING 3.00 <br />01/23/2020 158172 MN METRO NORTH TOURISM BUREAU DECEMBER LODGING TAX 7,023.55 <br />01/23/2020 158172 MN METRO NORTH TOURISM BUREAU DECEMBER LODGING TAX (351.18) <br />6,672.37 <br />01/23/2020 158173 MN UC FUND UNEMPLOYMENT 4TH QTR 2019 7,300.28 <br />01/23/2020 158173 MN UC FUND UNEMPLOYMENT 4TH QTR 2019 2,023.00 <br />01/23/2020 158173 MN UC FUND UNEMPLOYMENT 4TH QTR 2019 34.00 <br />9,357.28 <br />01/23/2020 158174 RAMSEY COUNTY BRINE SOLUTION FOR NOVEMBER AND DECEMBER 2019 654.68 <br />01/23/2020 158175 SMITH BROTHERS DECORATING CO REFINISH WOOD WORK IN NBCC COMMUNITY ROOM 5,180.00 <br />01/23/2020 158176 VANG, SUSAN CUSTOMER CANCELLED EN PARTY FOR 1/18/20 DUE TO WEATHER 128.85 <br />01/30/2020 158177 BELAIR BUILDERS, INC.ESCROW/HYDRANT DEPOSIT REFUND - LESS CHARGES (4.99) <br />01/30/2020 158177 BELAIR BUILDERS, INC.ESCROW/HYDRANT DEPOSIT REFUND - LESS CHARGES 3,175.00 <br />01/30/2020 158177 BELAIR BUILDERS, INC.ESCROW/HYDRANT DEPOSIT REFUND - LESS CHARGES (300.00) <br />01/30/2020 158177 BELAIR BUILDERS, INC.ESCROW/HYDRANT DEPOSIT REFUND - LESS CHARGES (67.68) <br />2,802.33 <br />01/30/2020 158178 HOMESTEAD REMODELING & CONSULTING BD Payment Refund 2.99 <br />01/30/2020 158178 HOMESTEAD REMODELING & CONSULTING BD Payment Refund 127.82 <br />130.81 <br />01/30/2020 158179 LEAGUE OF MINNESOTA CITIES 2020 SAFETY & LOSS CONTROL WORKSHOP - INGEBRAND 20.00 <br />01/30/2020 158180 MENARDS BUILDING SUPPLIES 36.22 <br />01/30/2020 158181 METRO WATERSHED PARTNERS 2020 MEMBERSHIP: CLEAN WATER MN & ADOPT-A-DRAIN 1,500.00 <br />CHECK NUMBER 158170 - 158187 <br />16 OF 17