2022.10.11 CC Packet - Laserfiche WebLink

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VI_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check #Payee Description Amount 09/30/2022 18516(A)JACOBSON ENVIRONMENTAL, PLLC WAYNE- POND SPRAYING TREATMENT PREP. ANNA- POND 540.00 09/30/2022 18517(A)KIMLEY-HORN & ASSOCIATES, INC PROJECT MANAGEMENT, PUBLIC ENGAGEMENT, DATA COLLECTION, 124,591.70 09/30/2022 18518(A)LOVDAHL PITCHING ACADEMY TBALL LESSON PAYMENT 8/4-9/15 1,388.80 09/30/2022 18519(A)MCCRAY EXPRESS NETWORK SOFTBALL UMPIRE PAY 9/12-9/15 1,168.00 09/30/2022 18520(A)NCPERS GROUP LIFE INS PERA LIFE INS FOR OCTOBER 336.00 09/30/2022 18521(A)ONSITE MEDICAL SERVICES, INC.AUDIOMETRIC EXAMINATION - HEARING TEST 775.00 09/30/2022 18522(A)SAND CREEK EAP LLC EAP PROGRAM 2,120.00 TOTAL - ALL FUNDS TOTAL OF 24 CHECKS 246,339.46 09/22/2022 160835 AARP 4 HOUR REFRESHER DRIVER SAFETY CLASS 475.00 09/22/2022 160836 APACHE LOCK & KEY REKEYING OF GOLF COURSE 693.90 09/22/2022 160836 APACHE LOCK & KEY SERVICE CALL TO FIX LOCKING MECHANISM ON THE STAIRWELL DOOR 170.00 863.90 09/22/2022 160837 BARDAL, SARAH & RONALD UB refund for account: 306324 100.00 09/22/2022 160838 BRAG, ALBERT AND SUSAN UB refund for account: 201236 115.00 09/22/2022 160839 BUTTERNUTWORKS, LLC PROFESSIONAL SERVICES 2,312.50 09/22/2022 160840 CLOUES, BARBARA AND JOHN UB refund for account: 309955 2.58 09/22/2022 160840 CLOUES, BARBARA AND JOHN UB refund for account: 309955 14.64 09/22/2022 160840 CLOUES, BARBARA AND JOHN UB refund for account: 309955 5.40 09/22/2022 160840 CLOUES, BARBARA AND JOHN UB refund for account: 309955 3.17 25.79 09/22/2022 160841 EARL F. ANDERSEN, INC.SIGN MATERIALS 341.50 09/22/2022 160842 FREEWAY TOWING CN 21001271 - (ALCOHOL - INV 77022 - $182.54; STORAGE FEES $450.00)632.54 09/22/2022 160842 FREEWAY TOWING CN 18014292 (DRUGS)182.54 815.08 CHECK NUMBER 160835 - 160859 15 OF 17