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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 />08/31/2022 18443(E)MN DEPT OF TRANSPORTATION ACH SWEEPS AUGUST 7,852.00 <br />08/31/2022 18443(E)MN DEPT OF TRANSPORTATION ACH SWEEPS AUGUST 1,325,546.00 <br />08/31/2022 18443(E)MN DEPT OF TRANSPORTATION ACH SWEEPS AUGUST 409.00 <br />1,333,807.00 <br />09/01/2022 18441(E)HEALTH PARTNERS- EFT DENTAL SEPTEMBER 6,608.85 <br />09/01/2022 18441(E)HEALTH PARTNERS- EFT DENTAL SEPTEMBER 418.60 <br />7,027.45 <br />TOTAL - ALL FUNDS TOTAL OF 193 CHECKS 1,529,585.78 <br />08/19/2022 18200(A)AMANDA BUDE FISH TANK MAINTENANCE - 8/4/2022 151.25 <br />08/19/2022 18201(A)BARR ENGINEERING COMPANY 23620489.34 PERIODS 6 & 7 77.75 <br />08/19/2022 18201(A)BARR ENGINEERING COMPANY 23620489.34 PERIODS 6 & 7 77.75 <br />08/19/2022 18201(A)BARR ENGINEERING COMPANY 23620489.34 PERIODS 6 & 7 1,133.50 <br />08/19/2022 18201(A)BARR ENGINEERING COMPANY PROFESSIONAL SERVICES 6/18/2022-7/15/2022 235.50 <br />1,524.50 <br />08/19/2022 18202(A)CORRECTIVE ASPHALT MATERIALS, LLC PROJECT 22-2, 2022 RECLAMITE MAINTENANCE PROJECT 81,244.80 <br />08/19/2022 18203(A)CRAWFORD, LEIGH 2022 AUGUST 8.11.22 DLR BANK RUN 8.50 <br />08/19/2022 18204(A)DANILOFF, SANDRA ELECTION MILAGE 66.25 <br />08/19/2022 18205(A)ELECTRO WATCHMAN INC REPLACEMENT CAMERAS FOR CITY HALL 1,063.50 <br />08/19/2022 18206(A)LOFFLER COMPANIES, INC COPY CONTRACT OVERAGES - 7/9-8/8/2022 203.41 <br />08/19/2022 18207(A)NEW BRIGHTON/MOUNDSVIEW ROTARY CLUB JULY THROUGH SEPTEMBER DUES 125.00 <br />08/19/2022 18208(A)NORTH SUBURBAN COMMUNICATIONS COMM Q 3 - 2022 CITY CONTRIBUTION TO THE NSCC 14,056.34 <br />08/19/2022 18209(A)TENICITY LLC SUMMER SESSION 2 TENNIS LESSON INVOICE 2,496.00 <br />08/26/2022 18210(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - SEPTEMBER 366.50 <br />08/26/2022 18210(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - SEPTEMBER 1,937.79 <br />08/26/2022 18210(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - SEPTEMBER 305.32 <br />08/26/2022 18210(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - SEPTEMBER 1,338.65 <br />3,948.26 <br />08/26/2022 18211(A)CAPITOL BEVERAGE SALES BEER/SELTZER 306.95 <br />CHECK NUMBER 18200 - 18439 <br />16 OF 22