Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br /> CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br /> Check Date Check# Payee Description Amount <br /> 10/15/2021 14906(A) POSTMASTER,ST PAUL MAILING PERMIT#3655 WINTER ACTIVITY GUIDE 2,800.00 <br /> 10/15/2021 14907(A) RAMSEY COUNTY 2021 SWAT EQUIPMENT&TRAINING 4,000.00 <br /> 10/15/2021 14908(A) RICE CREEK BOAT CLUB CHECK REQUEST FOR INVOICE RICE CREEK BOAT C 810.00 <br /> 10/15/2021 14909(A) SECURIAN ASSET MANAGEMENT,INC. 3RD QTR 2022 INVESTMENT MANAGEMENT FEE 6,491.97 <br /> 10/15/2021 14910(A) TENICITY LLC FALL TENNIS SESSION 1 INVOICE 2,864.00 <br /> 10/15/2021 14911(A) TOKLE INSPECTIONS INC MONTHLY INSPECTIONS 8,214.94 <br /> 10/15/2021 14912(A) WODNICK,TAYLOR FOOD&GAS WHILE AT BASIC CRISIS NEGOTIATIOP 104.13 <br /> 10/15/2021 14912(A) WODNICK,TAYLOR FOOD&GAS WHILE AT BASIC CRISIS NEGOTIATIOP 135.70 <br /> 239.83 <br /> 10/15/2021 14913(A) WSB&ASSOCIATES INC PROFESSIONAL SERVICES 13,122.86 <br /> TOTAL-ALL FUNDS TOTAL OF 38 CHECKS 312,249.74 <br /> CHECK NUMBER 160221-160261 <br /> 09/23/2021 160221 APACHE LOCK&KEY LOCK AND KEY SERVICES 1,012.35 <br /> 09/23/2021 160222 BARTON SAND&GRAVEL CO DISPOSE OF YARD RUBBLE 80.00 <br /> 09/23/2021 160223 COMMERCIAL ASPHALT CO ASHPALT FOR SAND BIN AT PW AND ALONG 14TH 1,473.83 <br /> 09/23/2021 160223 COMMERCIAL ASPHALT CO ASHPALT FOR SAND BIN AT PW AND ALONG 14TH 67.25 <br /> 1,541.08 <br /> 09/23/2021 160224 E.G.RUD&SONS,INC SURVEYORS(OVER 5K CHARGES A FEE FOR CC) 11,253.26 <br /> 09/23/2021 160225 FALLAH,BUSTER BUSTER FALLAH COMMUNITY ROOM AB DAMAGE 300.00 <br /> 09/23/2021 160226 HOLIDAY STORE#3824 JULY GASOLINE-PUMP ISSUES 333.22 <br /> 09/23/2021 160227 MARKUS,ROSE ROSE MARKUS HANSEN NC DAMAGE DEPOSIT REF 200.00 <br /> 09/23/2021 160228 MENARDS LANDSCAPE STAPLES 8.98 <br /> 09/23/2021 160229 MN METRO NORTH TOURISM BUREAU AUGUST LODGING TAX 6,161.27 <br /> 09/23/2021 160229 MN METRO NORTH TOURISM BUREAU AUGUST LODGING TAX (308.06) <br /> 5,853.21 <br /> 09/23/2021 160230 MN SECRETARY OF STATE 2021 NOTARY INITAL CHANDER KRECH 120.00 <br /> 3 OF 5 <br />