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VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />08/12/2022 18180(A)MINUTE MAKER SECRETARIAL PROFESSIONAL SERVICES 490.50 <br />08/12/2022 18181(A) NORTH SUBURBAN ACCESS CORPORATION <br />2022-JUNE MONTHLY MUNICIPAL MEETING AV SERVICES CITY OF <br />NEW BRIGHTON 3,058.48 <br />08/12/2022 18182(A)RAMSEY COUNTY EMCOM 911 DISPATCH SERVICES - JULY 2022 12,953.24 <br />08/12/2022 18182(A)RAMSEY COUNTY EMCOM FLEET SUPPORT SERVICES - JULY 2022 530.40 <br />13,483.64 <br />08/12/2022 18183(A)SHI INTERNATIONAL CORP ADOBE ACROBAT PRO LICENSES 149.76 <br />08/12/2022 18184(A)SRIXON/CLEVELAND GOLF GOLF BAG 272.46 <br />08/12/2022 18185(A)TOKLE INSPECTIONS INC JULY TOKLE INSPECTION REPORT 4,957.95 <br />08/12/2022 18186(A)US BANK INVESTMENT ADMIN FEE 2ND QTR 2,649.37 <br />08/12/2022 18187(A)WSB & ASSOCIATES INC HANSEN PARK EAST REDEVELOPMENT 3,186.50 <br />08/12/2022 18187(A)WSB & ASSOCIATES INC LIONS PARK SPLASH PAD DESIGN 445.50 <br />08/12/2022 18187(A)WSB & ASSOCIATES INC SUNNY SQUARE IMPLEMENTATION 6,645.00 <br />08/12/2022 18187(A)WSB & ASSOCIATES INC PARK BASE DATA FOR CONSTRUCTION 714.00 <br />10,991.00 <br />TOTAL - ALL FUNDS TOTAL OF 77 CHECKS 637,330.36 <br />07/21/2022 160717 BRESKE, KEN UB refund for account: 212712 65.22 <br />07/21/2022 160718 GROSS, MICHAEL UB refund for account: 204636 9.48 <br />07/21/2022 160718 GROSS, MICHAEL UB refund for account: 204636 30.58 <br />07/21/2022 160718 GROSS, MICHAEL UB refund for account: 204636 19.87 <br />07/21/2022 160718 GROSS, MICHAEL UB refund for account: 204636 11.67 <br />71.60 <br />07/21/2022 160719 HENDERSON, MICHAEL UB refund for account: 316778 125.31 <br />07/21/2022 160720 LAHTI, CATHY UB refund for account: 319673 145.17 <br />07/21/2022 160721 MN METRO NORTH TOURISM BUREAU JUNE LODGING TAX 10,592.04 <br />07/21/2022 160721 MN METRO NORTH TOURISM BUREAU JUNE LODGING TAX (529.60) <br />10,062.44 <br />07/21/2022 160722 MOUNDS VIEW, CITY OF UTILITY CHARGES CITY OF MOUNDS VIEW 2ND QUARTER 2022 369.54 <br />CHECK NUMBER 160717 - 160764 <br />23 OF 26