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VII_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />05/21/2019 7725(E)POINT AND PAY-EFT CREDIT CARD FEES 1,389.96 <br />05/21/2019 7725(E)POINT AND PAY-EFT CREDIT CARD FEES 447.50 <br />05/21/2019 7725(E)POINT AND PAY-EFT CREDIT CARD FEES 447.51 <br />05/21/2019 7725(E)POINT AND PAY-EFT CREDIT CARD FEES 223.75 <br />2,629.63 <br />05/29/2019 7726(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 344.00 <br />05/30/2019 7727(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 61.82 <br />05/31/2019 7728(E)MN DEPT OF TRANSPORTATION DNR payable 15,737.73 <br />05/31/2019 7728(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,199,967.64 <br />05/31/2019 7728(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 17,985.25 <br />05/31/2019 7728(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 3,959.00 <br />1,237,649.62 <br />05/22/2019 7729(E)PITNEY BOWES INC - EFT Postage 2,000.00 <br />TOTAL - ALL FUNDS TOTAL OF 201 CHECKS 1,704,082.93 <br />05/24/2019 7507(A)A DYNAMIC DOOR CO., INC.Misc Mat & Sup 244.50 <br />05/24/2019 7508(A)AMICI-FLOYD, LIZ Travel 87.00 <br />05/24/2019 7509(A)CORE AND MAIN LP Construction Costs 18,710.00 <br />05/24/2019 7510(A)DANILOFF, SANDRA SALES TAX TO BE REFUNDED 2.61 <br />05/24/2019 7510(A)DANILOFF, SANDRA SUBSISTENCE 30.17 <br />05/24/2019 7510(A)DANILOFF, SANDRA Travel 111.94 <br />144.72 <br />05/24/2019 7511(A)FACTORY MOTOR PARTS CO MISC MAT & SUP 81.41 <br />05/24/2019 7511(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 95.27 <br />05/24/2019 7511(A)FACTORY MOTOR PARTS CO Police Forfeitures 141.87 <br />318.55 <br />05/24/2019 7512(A)HORNUNG'S PRO GOLF SALES, INC.MAINT BLDG, EQUIP 68.49 <br />05/24/2019 7512(A)HORNUNG'S PRO GOLF SALES, INC.Golf Merch for Resal 187.42 <br />255.91 <br />05/24/2019 7513(A)HYDRO CORP Construction Costs 33,618.81 <br />05/24/2019 7514(A)LVC COMPANIES, INC.MAINT BLDG, EQUIP 3,125.00 <br />05/24/2019 7514(A)LVC COMPANIES, INC.Professional Service 400.00 <br />3,525.00 <br />05/24/2019 7515(A)MAGNEY CONSTRUCTION INC Construction Costs 43,346.60 <br />05/24/2019 7516(A)READY WATT ELECTRIC Professional Service 3,745.00 <br />05/24/2019 7517(A)TNT CLEANING & CONSULTING, INC CLEANING 4,091.25 <br />CHECK NUMBER 7507 - 7528 <br />14 OF 18