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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 /> 09/03/2021 14589(A) SRIXON/CLEVELAND GOLF GOLF BALLS 213.57 <br /> 09/03/2021 14590(A) TRUAX PATIENT SERVICES, LLC NARCAN KITS-QTY 10 750.00 <br /> 09/03/2021 14591(A) YANG, PAUL MEAL& MILEAGE REIMB FOR ST CLOUD SRO TRA 26.54 <br /> 09/03/2021 14591(A) YANG, PAUL MEAL& MILEAGE REIMB FOR ST CLOUD SRO TRA 75.04 <br /> 101.58 <br /> TOTAL-ALL FUNDS TOTAL OF 51 CHECKS(1 voided) 432,198.78 <br /> CHECK NUMBER 160098- 160198 <br /> 08/19/2021 160098 APACHE LOCK& KEY INSTALL SPRING CAGE ON DOORWAY; LOCK HAR 135.00 <br /> 08/19/2021 160099 BROGHAMMER, LAURA PROGRAM CANCELLED 300.00 <br /> 08/19/2021 160100 DENKINGER, BEN PROGRAM CANCELLED 300.00 <br /> 08/19/2021 160101 DOUGLAS-KERR UNDERGROUND, LLC PARTIAL PAYMENT 1 PROJECT 20-6 OLD HWY 8 452,533.60 <br /> 08/19/2021 160102 JASPER, BETH BETH JASPER HANSEN NC DAMAGE DEPOSIT REFI 200.00 <br /> 08/19/2021 160103 LMCIT CLAIM WC 460762- PYKA 8,837.04 <br /> 08/19/2021 160104 LOESEKANN,TINA PROGRAM CANCELLED 150.00 <br /> 08/19/2021 160105 NGUYEN, MONICA MONICA NGUYEN SUNNY SQUARE NC DAMAGE [ 307.38 <br /> 08/19/2021 160106 ROGERS, MICHELLE PROGRAM CANCELLED 150.00 <br /> 08/19/2021 160107 SCHLEISS,STEPHANIE PROGRAM CANCELLED 300.00 <br /> 08/19/2021 160108 SCHUH,YEUNHI PROGRAM CANCELLED 150.00 <br /> 08/19/2021 160109 STENZEL, COLTER PROGRAM REFUND 135.00 <br /> 08/19/2021 160110 SWANSON, REBEKAH REBEKAH SWANSON TOTEM POLE NC DAMAGE C 200.00 <br /> 08/19/2021 160111 TWIN CITY HEATING AND AIR LLC BD Payment Refund 2.25 <br /> 08/19/2021 160111 TWIN CITY HEATING AND AIR LLC BD Payment Refund 67.50 <br /> 69.75 <br /> 08/19/2021 160112 WINNER GAS AND AUTO SERVICE UNLEADED FUEL 43.05 GALLONS-JULY 141.54 <br /> 17 OF 22 <br />