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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 />10/13/2023 22205(A) MANSFIELD OIL COMPANY OF GAINSVILLE DIESEL FUEL FIXED 505.40 GALLONS - 10/4/23 4,693.39 <br />10/13/2023 22206(A) MASTER ELECTRIC CO., INC <br />THERMAL IMAGING - ARMY WELLS 3, 4, 5, 6, 14, 15 AND CITY WELLS <br />8, 11, 12 9,530.00 <br />10/13/2023 22206(A) MASTER ELECTRIC CO., INC <br />THERMAL IMAGING - ARMY WELLS 3, 4, 5, 6, 14, 15 AND CITY WELLS <br />8, 11, 12 4,488.00 <br />10/13/2023 22206(A) MASTER ELECTRIC CO., INC THERMAL IMAGING - LIFT STATIONS 1, 7, 8, 23 4,996.00 <br />19,014.00 <br />10/13/2023 22207(A) MCCRAY EXPRESS NETWORK SOFTBALL UMPIRE PAY 9/26-10/5 507.00 <br />10/13/2023 22208(A) MINUTE MAKER SECRETARIAL <br />PLANNING COMM MEETING MINUTES FOR 9/19/23 AND CITY <br />COUNCIL/WORK SESSION MINUTES FOR 9/26/23 544.50 <br />10/13/2023 22209(A) POSTMASTER, ST PAUL POSTAGE FALL/WINTER NEWSLETTER 3,200.00 <br />10/13/2023 22210(A) RAMSEY COUNTY EMCOM FLEET SUPPORT FEES - SEPTEMBER 15.60 <br />10/13/2023 22210(A) RAMSEY COUNTY EMCOM CAD SERVICES - SEPTEMBER 2023 13,273.09 <br />10/13/2023 22210(A) RAMSEY COUNTY EMCOM FLEET SUPPORT SERVICES - SEPTEMBER 2023 561.60 <br />10/13/2023 22210(A) RAMSEY COUNTY EMCOM FLEET SUPPORT FEES - SEPTEMBER 15.60 <br />10/13/2023 22210(A) RAMSEY COUNTY EMCOM FLEET SUPPORT FEES - SEPTEMBER 15.60 <br />13,881.49 <br />10/13/2023 22211(A) RDO EQUIPMENT CO.#1407 AIR FILTERS 186.74 <br />10/13/2023 22212(A) SLACK PAINTING WASH GROUND STORAGE RESERVOIR AND HIGH SERVICE TOWER 11,000.00 <br />10/13/2023 22213(A) SPRINGER, GEORGE INTERNET REIMBURSEMENT 9/9/23 - 10/8/23 92.11 <br />10/13/2023 22214(A) STREET FLEET <br />2023 LB COURIER STREET FLEET SECOND HALF OF SEPTEMBER 2023 <br />LB REPORT COURIER 48.68 <br />10/13/2023 22215(A) TOKLE INSPECTIONS INC SEPTEMBER 2023 ELECTRICAL INSPECTIONS 5,642.66 <br />10/13/2023 22216(A) WSB & ASSOCIATES INC PHASE 001 DRAFT MANAGEMENT PLAN, LAKE MANAGEMENT PLAN 137.25 <br />10/13/2023 22217(A) ZILLMER, JACKIE MILEAGE JZ MNGFOA CONFERENCE 178.16 <br />TOTAL - ALL FUNDS TOTAL OF 56 CHECKS 1,003,157.47 <br />10/05/2023 161607 AMLEE, KAYLEE KAYLEE AMLEE EAGLES NEST REFUND $295.27 295.27 <br />CHECK NUMBER 161607 - 161631 <br />17 OF 19