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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 />03/13/2020 10240(A)KADID, ABDALLAH A KADID - MEAL REIMBURSEMENT FOR MANKATO FIRE SCHOOL - 3/6-8/2020 99.49 <br />03/13/2020 10241(A)KEMPER & ASSOCIATES, INC.INVOICE FOR PROFESSIONAL LAND SURVEYING SERVICES 9,920.00 <br />03/13/2020 10242(A)KODET ARCHITECTURAL GROUP, LTD NEW BRIGHTON WATER TREATMENT PLANT 15,753.59 <br />03/13/2020 10243(A)LAMOTTE, JASON K LAMOTTE - MEAL REIMBURSEMENT FOR VISION 20/20 CONFERENCE, MURPHEESBORO TN - 3/6-8/202028.49 <br />03/13/2020 10244(A)MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE APRIL 1,271.72 <br />03/13/2020 10244(A)MADISON NATIONAL LIFE INSUR. CO,INC LTD FOR APRIL 1,958.49 <br />03/13/2020 10244(A)MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE APRIL 8.56 <br />03/13/2020 10244(A)MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE APRIL 145.79 <br />3,384.56 <br />03/13/2020 10245(A)METROPOLITAN COUNCIL FEBRUARY 2020 SAC CHARGES (173.95) <br />03/13/2020 10245(A)METROPOLITAN COUNCIL FEBRUARY 2020 SAC CHARGES 17,395.00 <br />17,221.05 <br />03/13/2020 10246(A)OGDEN NEWSPAPER OF MINNESOTA SPRING/SUMMER ACTIVITY GUIDE PRINTING 5,681.73 <br />03/13/2020 10247(A)SCHADEGG MECHANICAL, INC.SCHADEGG MECHANICAL - PREVENTIVE MAINTENANCE AGREEMENT 4,375.00 <br />03/13/2020 10248(A)STENGLEIN, BRANDON B STENGLEIN - MEAL REIMBURSEMENT FOR MANKATO FIRE SCHOOL - 3/6-8/2020 79.00 <br />03/13/2020 10249(A)TRULL, DAMON D TRULL - MEAL REIMBURSEMENT FOR MANKATO FIRE SCHOOL - 3/6-8/2020 112.97 <br />TOTAL - ALL FUNDS TOTAL OF 32 CHECKS 249,150.50 <br />03/05/2020 158245 AMOR, PARIS LANE'E UB refund for account: 221085 46.44 <br />03/05/2020 158245 AMOR, PARIS LANE'E UB refund for account: 221085 7.48 <br />03/05/2020 158245 AMOR, PARIS LANE'E UB refund for account: 221085 3.56 <br />57.48 <br />03/05/2020 158246 ANDERSON, KAT PARTIAL REFUND FOR SWIM LESSON 40.00 <br />03/05/2020 158247 DANKERT, PAT REFUND FOR SENIOR MINI TRIP - MYSTER LUNCH FOR MARCH 3.00 <br />03/05/2020 158248 GREAT GLORY AUTO REFUND FOR OVERPAYMENT 172.00 <br />03/05/2020 158249 GRUTKOSKI, CAROL UB refund for account: 308619 5.27 <br />03/05/2020 158249 GRUTKOSKI, CAROL UB refund for account: 308619 0.24 <br />03/05/2020 158249 GRUTKOSKI, CAROL UB refund for account: 308619 10.69 <br />03/05/2020 158249 GRUTKOSKI, CAROL UB refund for account: 308619 6.68 <br />03/05/2020 158249 GRUTKOSKI, CAROL UB refund for account: 308619 4.12 <br />27.00 <br />03/05/2020 158250 KNUDSEN, HATTIE 2/21 COMMUNITY ROOM A DEPOSIT REFUND 300.00 <br />03/05/2020 158251 LEAGUE OF MINNESOTA CITIES J FORBORD - REG FEES FOR SAFETY & LOSS CONTROL WORKSHOP - BROOKLYN PARK - 4/23/2020 60.00 <br />03/05/2020 158252 LMCIT 1ST HALF 2020 - PROPERTY/LIABILITY INSURANCE 123,058.00 <br />CHECK NUMBER 158245 - 158274 <br />3 OF 5