2021.06.08 CC Packet - Laserfiche WebLink

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VII_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check# Payee Description Amount 05/28/2021 13598(A) TOKLE INSPECTIONS INC BILLING MONTH:04/01/2021-04/30/2021 5,021.38 05/28/2021 13599(A) TRUENORTH STEEL PARTS FOR APRONS FOR OUTFALLS 203.75 05/28/2021 13600(A) VOELLER,MATT REIMBURSEMENT FOR MAY LTD 15.12 05/28/2021 13601(A) WSB&ASSOCIATES INC MS4 SERVICES FROM 4/1/21 TO 4/30/21 4,811.70 TOTAL-ALL FUNDS TOTAL OF 54 CHECKS 361,595.38 CHECK NUMBER 159804-159836 05/20/2021 159804 AFIRA 7/10 EVENT CANCELLATION REFUND 300.00 05/20/2021 159805 ANDERSON,MATT WAS CHARGED FOR 4 MOS WHEN HE HAD BEEN C 112.00 05/20/2021 159806 APACHE LOCK&KEY 6 KEYS 71.70 05/20/2021 159807 BARTON SAND&GRAVEL CO DISPOSAL FEES FOR WATER BREAK SPOILS 80.00 05/20/2021 159808 COMMERCIAL ASPHALT CO HOTMIX FOR NEW BRIGHTON RD WATER BREAK- 423.75 05/20/2021 159809 CYNTHIA'S CLEANING INC STRIP&WAX FLOORS IN PSC 2,510.00 05/20/2021 159810 DUEHN,REBECCA MOA CLEANING UP MEMBERSHIPS ACCT 43.00 05/20/2021 159811 ELGERSMA,CASSANDRA UB refund for account:320010 8.73 05/20/2021 159811 ELGERSMA,CASSANDRA UB refund for account:320010 52.64 05/20/2021 159811 ELGERSMA,CASSANDRA UB refund for account:320010 75.45 05/20/2021 159811 ELGERSMA,CASSANDRA UB refund for account:320010 17.56 05/20/2021 159811 ELGERSMA,CASSANDRA UB refund for account:320010 10.57 164.95 05/20/2021 159812 FOX,PETER REPAIR OF LANDSCAPING FOR 2617 VALLEY VIEW 143.28 05/20/2021 159813 GRANBOIS,CARRIE REFUND FOR NON SCHOOL DAYS(MARA AND WIL 80.00 05/20/2021 159814 HILL,KEN MOA REFUNDING MEMBERSHIP CLEANING UP ACI 22.00 05/20/2021 159815 JONES,TRACI UB refund for account:209262 3.28 05/20/2021 159815 JONES,TRACI UB refund for account:209262 20.57 05/20/2021 159815 JONES,TRACI UB refund for account:209262 29.47 05/20/2021 159815 JONES,TRACI UB refund for account:209262 6.61 05/20/2021 159815 JONES,TRACI UB refund for account:209262 3.98 63.91 15 OF 17