Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br /> CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br /> Check Date Check# Payee Description Amount <br /> 07/16/2021 14059(A) MARCO TECHNOLOGIES,LLC SHRED BINS 48.75 <br /> 07/16/2021 14060(A) MINUTE MAKER SECRETARIAL LEGAL SUMMARY OF MEETING 482.00 <br /> 07/16/2021 14061(A) MN TEAMSTERS#320 MAINTENANCE DUES JULY 1,167.00 <br /> 07/16/2021 14062(A) MURLOWSKI PROPERTIES INC DUMP CONCRETE FROM SIDEWALK REPAIRS AND 300.00 <br /> 07/16/2021 14063(A) NEW BRIGHTON/MOUNDSVIEW ROTARY CLUB JULY THROUGH SEPTEMBER DUES 125.00 <br /> 07/16/2021 14064(A) NORTH SUBURBAN ACCESS CORPORATION MONTLY WEB STREAMING AND PRODUCTION SER 2,107.94 <br /> 07/16/2021 14065(A) POSTMASTER,ST PAUL MAILING PERMIT#3655 SUMMER CITY NEWSLETT 2,800.00 <br /> 07/16/2021 14066(A) RAMSEY COUNTY VOTING SYSTEM 10,179.75 <br /> 07/16/2021 14067(A) RAMSEY COUNTY EMCOM FLEET SUPPORT FEES-JUNE 15.60 <br /> 07/16/2021 14067(A) RAMSEY COUNTY EMCOM 911 DISPATCH SERVICES-JUNE 2021 13,044.52 <br /> 07/16/2021 14067(A) RAMSEY COUNTY EMCOM FLEET SUPPORT SERVICES-JUNE 2021 505.44 <br /> 07/16/2021 14067(A) RAMSEY COUNTY EMCOM FLEET SUPPORT FEES-JUNE 15.60 <br /> 07/16/2021 14067(A) RAMSEY COUNTY EMCOM FLEET SUPPORT FEES-JUNE 15.60 <br /> 13,596.76 <br /> 07/16/2021 14068(A) SECURIAN ASSET MANAGEMENT,INC. 2ND QTR 2021 INVESTMENT MANAGEMENT FEE 6,492.70 <br /> 07/16/2021 14069(A) SHI INTERNATIONAL CORP HARD DRIVES FOR WTP1 SERVER 920.00 <br /> 07/16/2021 14069(A) SHI INTERNATIONAL CORP VMWARE LICENSING AND 1 YEAR SUPPORT 1,480.50 <br /> 2,400.50 <br /> 07/16/2021 14070(A) TENICITY LLC TENICITY TENNIS LESSON SESSION 1 INVOICE 1,596.00 <br /> 07/16/2021 14071(A) TOKLE INSPECTIONS INC BILLING MONTH 6/1/2021-7/1/2021 5,909.14 <br /> TOTAL-ALL FUNDS TOTAL OF 42 CHECKS 191,559.07 <br /> CHECK NUMBER 159931-160005 <br /> 07/08/2021 159931 BASKFIELD,RHONDA UB refund for account:209734 127.98 <br /> 07/08/2021 159932 BECKER,HANAH REFUND CLASS CANCELLATINO ML 25.00 <br /> 07/08/2021 159933 CASPIAN REMODELING LLC UB refund for account:209049 3.03 <br /> 07/08/2021 159933 CASPIAN REMODELING LLC UB refund for account:209049 9.38 <br /> 07/08/2021 159933 CASPIAN REMODELING LLC UB refund for account:209049 641.81 <br /> 07/08/2021 159933 CASPIAN REMODELING LLC UB refund for account:209049 5.86 <br /> 07/08/2021 159933 CASPIAN REMODELING LLC UB refund for account:209049 3.62 <br /> 663.70 <br /> 4 OF 8 <br />