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 09/29/2023 21978(A) TIFFANY ALEXANDER-SUSENS DEALER RUN 9/14/23 9.17 09/29/2023 21979(A) TRUENORTH STEEL 12" GALVANIZED STRAP, NUT, BOLT FOR STORM APRON 80.00 09/29/2023 21980(A) XCEL ENERGY XX-OO12584610-X; JOB 14037677; TOTEM POLE PARK PROJECT 3,984.95 09/29/2023 21981(A) ZIEGLER INC WTP#1 ANNUAL GENERATOR CONTRACT 1905E07817 - 9/1/23 TO 8/31/24 9,518.70 TOTAL - ALL FUNDS TOTAL OF 31 CHECKS 1,487,844.27 09/21/2023 161572 AARP AARP 8 HOUR SEPTEMBER INVOICE 235.00 09/21/2023 161573 AARP AARP SAFE DRIVER COURSE 4 HOUR SEPTEMBER 320.00 09/21/2023 161574 AULT, JOAN AARP SAFE DRIVER CLASS REFUND 25.00 09/21/2023 161575 BRENDA THE BUYER II, LLC UB refund for account: 101998 4.05 09/21/2023 161575 BRENDA THE BUYER II, LLC UB refund for account: 101998 80.69 09/21/2023 161575 BRENDA THE BUYER II, LLC UB refund for account: 101998 33.73 09/21/2023 161575 BRENDA THE BUYER II, LLC UB refund for account: 101998 8.69 09/21/2023 161575 BRENDA THE BUYER II, LLC UB refund for account: 101998 4.86 132.02 09/21/2023 161576 BUREAU OF CRIM. APPREHENSION 2023 FINGERPRINTS BOONMEE VANG 33.25 09/21/2023 161577 DATA PRACTICES OFFICE A SONTERRE - MN DATA PRACTICES OFFICE - REG FEES FOR LE DATA WORKSHOP - 8/25/2023 - CARLTON, MN 250.00 09/21/2023 161578 GOEPEL, THOMAS AND JUDITH UB refund for account: 303347 0.54 09/21/2023 161578 GOEPEL, THOMAS AND JUDITH UB refund for account: 303347 0.05 09/21/2023 161578 GOEPEL, THOMAS AND JUDITH UB refund for account: 303347 2.79 09/21/2023 161578 GOEPEL, THOMAS AND JUDITH UB refund for account: 303347 3.83 09/21/2023 161578 GOEPEL, THOMAS AND JUDITH UB refund for account: 303347 1.15 09/21/2023 161578 GOEPEL, THOMAS AND JUDITH UB refund for account: 303347 0.64 9.00 09/21/2023 161579 GREEN CREEK LLC BD Payment Refund 208.00 09/21/2023 161580 HAROLD HECK ESTATE UB refund for account: 110551 30.88 09/21/2023 161581 IWASZKO, TAYLOR UB refund for account: 318584 1.44 09/21/2023 161581 IWASZKO, TAYLOR UB refund for account: 318584 20.68 09/21/2023 161581 IWASZKO, TAYLOR UB refund for account: 318584 3.08 09/21/2023 161581 IWASZKO, TAYLOR UB refund for account: 318584 1.73 26.93 CHECK NUMBER 161572 - 161606 4 OF 6