Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br /> CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br /> Check Date Check# Payee Description Amount <br /> CHECK NUMBER 14874-14875 <br /> 09/30/2021 14874(E) 4M-BANK CHARGES-EFT POSITIVE PAY CHARGES IN 4M SEPT 61.54 <br /> 09/30/2021 14875(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 4,541.78 <br /> 09/30/2021 14875(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 1,137,733.60 <br /> 09/30/2021 14875(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 455.00 <br /> 1,142,730.38 <br /> TOTAL-ALL FUNDS TOTAL OF 3 CHECKS 1,142,791.92 <br /> CHECK NUMBER 14876-14913 <br /> 10/08/2021 14876(A) A.E.M ELECTRICAL SERVICES INC PROJECT 19-4 WTP BUILDING IMPROVEMENTS,EN 1,588.00 <br /> 10/08/2021 14877(A) BARR ENGINEERING COMPANY ARMY REMEDIATION CARBON,SYSTEM MONITOR 30,722.60 <br /> 10/08/2021 14877(A) BARR ENGINEERING COMPANY FINALIZE PROJECT CLOSEOUT PAPERWORK 330.00 <br /> 10/08/2021 14877(A) BARR ENGINEERING COMPANY REVIEW EXISTING ERP DOCUMENTS,RESEARCH E} 935.00 <br /> 31,987.60 <br /> 10/08/2021 14878(A) COVERALL OF THE TWIN CITIES CLEANING SERVICES FOR THE BUILDING-OCTOBEI 2,616.00 <br /> 10/08/2021 14879(A) EVEREST EMERGENCY VEHICLES,INC #1803 POWER TAMER 95.80 <br /> 10/08/2021 14880(A) FACTORY MOTOR PARTS CO SHOP SUPPLIES 519.64 <br /> 10/08/2021 14881(A) FOSCHI,GINA MNGFOA ALEXANDRIA CONF MILEAGE 155.68 <br /> 10/08/2021 14882(A) GOPHER STATE ONE-CALL LOCATE TICKETS-SEPTEMBER 276 122.85 <br /> 10/08/2021 14882(A) GOPHER STATE ONE-CALL LOCATE TICKETS-SEPTEMBER 276 122.85 <br /> 10/08/2021 14882(A) GOPHER STATE ONE-CALL LOCATE TICKETS-SEPTEMBER 276 122.85 <br /> 368.55 <br /> 10/08/2021 14883(A) JACOBSON ENVIRONMENTAL,PLLC SOLOMON-PURPLE LOOSESTRIFE TREATMENT 110.00 <br /> 10/08/2021 14884(A) KATH FUEL OIL SERVICE 5W20 OIL AND 15W40 OIL-STOCK 1,238.80 <br /> 10/08/2021 14885(A) KONRAD MATERIAL SALES,LLC CRACK SEALER 1,282.50 <br /> 10/08/2021 14886(A) MANSFIELD OIL COMPANY OF GAINSVILLE UNLEADED FUEL FIXED 313.00 GALLONS-9/21/21 2,558.95 <br /> 10/08/2021 14887(A) NORTH SUBURBAN ACCESS CORPORATION DIAGNOSE AND MAKE LOBBY MONITOR OPERATIC 160.00 <br /> 10/08/2021 14887(A) NORTH SUBURBAN ACCESS CORPORATION MONTHLY PRODUCTION SERVICES 2021-09 1,450.42 <br /> 1,610.42 <br /> 10/08/2021 14888(A) POMP'S TIRE SERVICE INC #0610 TIRE REPAIR 52.00 <br /> 1 OF 5 <br />