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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 />10/30/2020 12030(A)JEAN KAY INTERIORS Prepaid Items 3,000.00 <br />10/30/2020 12031(A)KILLMER ELECTRIC CO, INC MAINT BLDG, EQUIP 375.90 <br />10/30/2020 12031(A)KILLMER ELECTRIC CO, INC MAINT BLDG, EQUIP 216.30 <br />592.20 <br />10/30/2020 12032(A)MANSFIELD OIL COMPANY OF GAINSVILLE FUELS 2,354.93 <br />10/30/2020 12033(A)METROPOLITAN COUNCIL MWCC - Sewer Charge 134,175.15 <br />10/30/2020 12034(A)RBC GLOBAL ASSET MANAGEMENT, INC.Interest 10,194.53 <br />10/30/2020 12035(A)VOLK, ERIC Communications/Telep 75.05 <br />11/05/2020 12038(A)COMMUNITY ACTION PARTNERSHIP BUSINESS GRANTS 100,000.00 <br />TOTAL - ALL FUNDS TOTAL OF 30 CHECKS 1,905,318.89 <br />10/22/2020 159349 AGUIRRE, JESUS ACCTS PAYABLE- NBCC 172.00 <br />10/22/2020 159350 BLASING, RICHARD SEWER 146.26 <br />10/22/2020 159351 BOOMSMA, AARON SEWER 139.41 <br />10/22/2020 159352 COMMERCIAL ASPHALT CO Misc Mat & Sup 3,787.11 <br />10/22/2020 159353 COMPEGGIE, MEGAN RECYCLING 25.97 <br />10/22/2020 159353 COMPEGGIE, MEGAN WATER 80.34 <br />10/22/2020 159353 COMPEGGIE, MEGAN STORM WATER 50.18 <br />10/22/2020 159353 COMPEGGIE, MEGAN STREET LIGHTING 31.00 <br />187.49 <br />10/22/2020 159354 ESTATE OF GWENDOLYN N. GENTRY RECYCLING 42.77 <br />10/22/2020 159354 ESTATE OF GWENDOLYN N. GENTRY WATER 132.33 <br />10/22/2020 159354 ESTATE OF GWENDOLYN N. GENTRY STORM WATER 82.72 <br />10/22/2020 159354 ESTATE OF GWENDOLYN N. GENTRY STREET LIGHTING 50.95 <br />308.77 <br />10/22/2020 159355 HUNT, CONNIE RECYCLING 4.87 <br />10/22/2020 159355 HUNT, CONNIE WATER 19.42 <br />10/22/2020 159355 HUNT, CONNIE STORM WATER 9.41 <br />10/22/2020 159355 HUNT, CONNIE STREET LIGHTING 5.81 <br />39.51 <br />10/22/2020 159356 KELLY, RICHARD SEWER 71.21 <br />10/22/2020 159357 LAWYER, CHLOE RECYCLING 5.23 <br />10/22/2020 159357 LAWYER, CHLOE WATER 16.19 <br />10/22/2020 159357 LAWYER, CHLOE SEWER 23.88 <br />10/22/2020 159357 LAWYER, CHLOE STORM WATER 10.12 <br />10/22/2020 159357 LAWYER, CHLOE STREET LIGHTING 6.24 <br />61.66 <br />CHECK NUMBER 159349 - 159390 <br />12 OF 15