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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 />02/10/2023 19884(A)TOKLE INSPECTIONS INC JANUARY 2023 TOKLE INSPECTIONS 4,262.07 <br />02/10/2023 19885(A)US BANK 2023 PAYING AGENT FEES 2016 A 500.00 <br />02/10/2023 19886(A)VOLK, ERIC INTERNET REIMBURSEMENT 1/10/23 - 2/9/23 92.07 <br />02/10/2023 19887(A)WONG, CHOY CHOY WONG - JANUARY TRAVBEL EXPENCE 18.34 <br />02/17/2023 19888(A)BAKER TILLY MUNICIPAL ADVISORS, LLC CLASSIFICATION & COMPENSATION STUDY 2022 20,956.00 <br />02/17/2023 19889(A)CRAWFORD, LEIGH 2023 FEBRUARY 2/1-2/10 DLR BANK RUNS 108.33 <br />02/17/2023 19890(A)HAWKINS, INC.FLUORIDE, SODIUM PERMANGANATE 4,149.81 <br />02/17/2023 19890(A)HAWKINS, INC.FLUORIDE, SODIUM PERMANGANATE 6,316.03 <br />10,465.84 <br />02/17/2023 19891(A)LOFFLER COMPANIES, INC CONTRACT BASE RATE FOR THE 1/09/23 TO 02/08/23 BILLING 50.34 <br />02/17/2023 19891(A)LOFFLER COMPANIES, INC COPY CONTRACT OVERAGES - 1/9-2/8/2023 133.99 <br />184.33 <br />02/17/2023 19892(A)POSTMASTER, ST PAUL FIRST QUARTER NEWSLETTER 3,100.00 <br />02/17/2023 19892(A)POSTMASTER, ST PAUL MAILING PERMIT #3655 FALL ACTIVITY GUIDE 3,200.00 <br />6,300.00 <br />02/17/2023 19893(A)RIEDEL, BRIANNNA REIMB FOR EMERGENCY LODGING FOR FAMILY - 23000855 104.43 <br />02/17/2023 19894(A)SCHLICHTING, CRAIG CRAIG REIMURSED EXPENSES 43.23 <br />02/17/2023 19895(A)TENICITY LLC WINTER TENNIS SESSION 2 INVOICE 1,200.20 <br />02/17/2023 19896(A)WSB & ASSOCIATES INC PROFESSIONAL SERVICES FROM DEC 1-31, 2022 7,486.92 <br />02/17/2023 19896(A)WSB & ASSOCIATES INC PROFESSIONAL SERVICES FROM DEC 1 - 31 2022 1,032.00 <br />02/17/2023 19896(A)WSB & ASSOCIATES INC 4TH STREET FLOOD MODELING 221.50 <br />8,740.42 <br />02/17/2023 19897(A)YANG, JENNIFER 2023 JANUARY EXPENSE STATEMENT FOR MILEAGE 17.35 <br />02/17/2023 19897(A)YANG, JENNIFER 2023 JANUARY EXPENSE STATEMENT FOR MILEAGE 3.54 <br />20.89 <br />TOTAL - ALL FUNDS TOTAL OF 41 CHECKS 218,463.75 <br />02/09/2023 161116 AMBURG INC BD Payment Refund 155.00 <br />02/09/2023 161116 AMBURG INC BD Payment Refund 2,175.50 <br />02/09/2023 161116 AMBURG INC BD Payment Refund 420.00 <br />02/09/2023 161116 AMBURG INC BD Payment Refund 545.00 <br />02/09/2023 161116 AMBURG INC BD Payment Refund 2,485.00 <br />02/09/2023 161116 AMBURG INC BD Payment Refund 185.00 <br />5,965.50 <br />CHECK NUMBER 161116 - 161141 <br />4 OF 6