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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 />09/01/2023 21701(A) MADISON NATIONAL LIFE INSUR. CO,INC LTD FOR SEPTEMBER 2,154.19 <br />09/01/2023 21701(A) MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE SEPTEMBER 150.57 <br />3,401.25 <br />09/01/2023 21702(A) MANSFIELD OIL COMPANY OF GAINSVILLE UNLEADED FUEL FIXED 991.50 GALLONS - 8/22/23 4,692.01 <br />09/01/2023 21703(A) METROPOLITAN COUNCIL SEPTEMBER WASTE WATER SERVICES 139,933.08 <br />09/01/2023 21704(A) MINNESOTA PLAYGROUND HANSEN PARK CONSTRUCTION 172,871.25 <br />09/01/2023 21705(A) MINUTE MAKER SECRETARIAL <br />MEETING MINUTES FOR PREC ON 8/2/23; CITY COUNCIL ON 8/8/23; <br />AND PUBLIC SAFETY COMMISSION 8/14/23 590.25 <br />09/01/2023 21706(A) MN REC & PARK ASSOCIATION MRPA ANNUAL CONFERENCE 425.00 <br />09/01/2023 21707(A) MUSIC TOGETHER IN THE VALLEY LLC MUSIC TOGETHER SUMMER INVOICE 2,017.00 <br />09/01/2023 21708(A) NCPERS GROUP LIFE INS PERA LIFE INS FOR SEPTEMBER 256.00 <br />09/01/2023 21709(A) SPRINGER, GEORGE INTERNET REIMBURSEMENT 8/9/23 - 9/8/23 92.11 <br />09/01/2023 21710(A) TENICITY LLC TENICITY GROUP LESSONS SUMMER SESSION 3 INVOICE 1,872.00 <br />09/01/2023 21711(A) VOLK, ERIC INTERNET REIMBURSEMENT 7/10/23 - 8/9/23 AND 8/10/23 - 9/9/23 184.14 <br />TOTAL - ALL FUNDS TOTAL OF 60 CHECKS 2,424,332.43 <br />08/17/2023 161472 ABLE HOSE & RUBBER LLC HYDRANT ADAPTER 10.24 <br />08/17/2023 161473 COSTA, KYRSTEN REFUND FOR OVERPAYMENT 40.00 <br />08/17/2023 161474 DAUER, AMY DOSTAL VOLUNTEER COACH FEE REFUND 39.00 <br />08/17/2023 161475 FRITZ, NATALIE SAFETY CAMP REFUND PROGRAM CANCELLED 40.00 <br />08/17/2023 161476 GAPINSKI, BRANDIE VOLUNTEER COACH FEE REFUND 39.00 <br />08/17/2023 161477 GILBERTSON, REBECCA VOLUNTEER COACH FEE REFUND 78.00 <br />08/17/2023 161478 GREAT LAKES COCA-COLA DISTRIBUTION BEVERAGES FOR RESLAE 412.97 <br />CHECK NUMBER 161472 - 161540 <br />18 OF 22