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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 />12/02/2022 19092(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS 274.40 <br />12/02/2022 19092(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS 551.80 <br />12/02/2022 19092(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS 1,432.90 <br />12/02/2022 19092(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS 296.80 <br />11,892.75 <br />12/02/2022 19093(A)KLM ENGINEERING INC PROJECT 20-7 GROUND STORAGE RESERVOIR RECONDITIONING, 3,605.80 <br />12/02/2022 19094(A)LOFFLER COMPANIES, INC COPIER SUPPLIES 2,146.75 <br />12/02/2022 19094(A)LOFFLER COMPANIES, INC ADDITIONAL AMOUNT FOR INVOICE 4109633 7.18 <br />2,153.93 <br />12/02/2022 19095(A)MANSFIELD OIL COMPANY OF GAINSVILLE DIESEL FUEL SPOT 500.10 GALLONS - 11/16/22 (DELIVERED 1,917.44 <br />12/02/2022 19096(A)MAY, RICHARD BALLOT DELIVERY RAMSEY COUNTY 112.50 <br />12/02/2022 19097(A)METROPOLITAN COUNCIL DECEMBER WASTE WATER SERVICES 131,216.12 <br />12/02/2022 19098(A)MINUTE MAKER SECRETARIAL MEETING MINUTES 381.00 <br />12/02/2022 19099(A)NCPERS GROUP LIFE INS PERA LIFE INS FOR DECEMBER 320.00 <br />12/02/2022 19100(A)REPOWERED FALL CLEAN UP DAY 2022- RECYCLING 3,454.42 <br />12/02/2022 19101(A)SCHLICHTING, CRAIG REIMBURSEMENT TO CRAIG FOR HOTEL STAY. AMERICAN PUBLIC 443.11 <br />12/02/2022 19101(A)SCHLICHTING, CRAIG REIMBURSEMENT TO CRAIG FOR HOTEL STAY. AMERICAN PUBLIC 20.68 <br />463.79 <br />TOTAL - ALL FUNDS TOTAL OF 48 CHECKS 2,031,403.32 <br />11/17/2022 160930 CARDINAL CARPET CARE LLC CLEANING SERVICES - SEPTEMBER 700.00 <br />11/17/2022 160931 GROW GREEN HYDROSEEDING HYDROSEED OF MEADOWWOOD PARK 500.00 <br />11/17/2022 160932 LUXURY CAPITAL ASSET REIMBURSEMENT FOR SHIPPING COSTS REGARDING CN 22010136 42.77 <br />11/17/2022 160933 OSTERBAUER, CAROL REFUND FOR CHICAGO TRIP 32.00 <br />11/17/2022 160934 ROCHON CORPORATION APPLICATION FOR NEW BRIGHTON PUBLIC WORKS 200,920.72 <br />11/23/2022 160935 BARTON SAND & GRAVEL CO DISPOSAL FEE FROM GSR WALL 25.00 <br />11/23/2022 160936 BREAKTHROUGH FIRE MINISTRY INT'L REFUND FOR OVERPAYMENT 18.00 <br />11/23/2022 160937 ESTATE OF CHAD W SULZBACH UB refund for account: 204313 10.75 <br />CHECK NUMBER 160930 - 160958 <br />17 OF 19