2023.10.10 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 09/26/2023 161597 LANG, WILLIAM UB refund for account: 302679 4.50 09/26/2023 161597 LANG, WILLIAM UB refund for account: 302679 34.66 09/26/2023 161597 LANG, WILLIAM UB refund for account: 302679 23.84 09/26/2023 161597 LANG, WILLIAM UB refund for account: 302679 9.66 09/26/2023 161597 LANG, WILLIAM UB refund for account: 302679 5.41 78.07 09/26/2023 161598 LMCIT CLAIM C0039049 5,106.10 09/26/2023 161599 MARTIN MARIETTA MATERIALS, INC ASPHALT MIX 8/16/23 1,181.39 09/26/2023 161600 MINNESOTA ROOFING COMPANY BD Payment Refund 1.75 09/26/2023 161600 MINNESOTA ROOFING COMPANY BD Payment Refund 124.00 09/26/2023 161600 MINNESOTA ROOFING COMPANY BD Payment Refund 17.00 142.75 09/26/2023 161601 MN DEPT OF TRANSPORTATION BITUMINOUS & CONCRETE PLANT INSPECTIONS 592.52 09/26/2023 161602 MN METRO NORTH TOURISM BUREAU AUGUST LODGING TAX 10,713.21 09/26/2023 161602 MN METRO NORTH TOURISM BUREAU AUGUST LODGING TAX (535.66) 10,177.55 09/26/2023 161603 NICK'S TREE SERVICE INC 691 SLR, 2391 7TH ST NW, 2391 7TH ST NW 8,150.00 09/26/2023 161603 NICK'S TREE SERVICE INC 671 CONTINENTAL DR, 2428 VIOLET ST 1,800.00 9,950.00 09/26/2023 161604 RACHEL CONTRACTING, INC. PROJECT 21-8 HANSEN PARK WATERMAIN IMPROVEMENT PROJECT PARTIAL PAYMENT 4 FINAL PAYMENT 43,914.08 09/26/2023 161605 SALZBRUN, JOSIE REFUND FOR 8-30-23 BBALL CLASS 9.69 09/26/2023 161606 WEEKS, MARY MARY WEEKS SECURITY DEPOSIT REFUND $200 200.00 TOTAL - ALL FUNDS TOTAL OF 35 CHECKS 91,231.66 TOTAL PAYMENTS 1,677,347.79 6 OF 6