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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 />06/03/2019 7755(E)HEALTH PARTNERS- EFT Dental W/H 5,985.33 <br />06/03/2019 7755(E)HEALTH PARTNERS- EFT COBRA W/h 454.90 <br />6,440.23 <br />06/04/2019 7756(E)EBSO Health Insurance 103,035.21 <br />06/04/2019 7756(E)EBSO COBRA W/h 2,864.99 <br />06/04/2019 7756(E)EBSO Insurance Contrib 3,481.93 <br />109,382.13 <br />06/06/2019 7757(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 765.75 <br />06/06/2019 7757(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,148.64 <br />06/06/2019 7757(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 782.66 <br />2,697.05 <br />06/14/2019 7774(E)MONEY MOVERS Professional Service 42.00 <br />06/17/2019 7775(E)VANCO PAYMENT SOLUTIONS Other Services 29.58 <br />06/17/2019 7775(E)VANCO PAYMENT SOLUTIONS Other Services 29.58 <br />06/17/2019 7775(E)VANCO PAYMENT SOLUTIONS Other Services 14.80 <br />73.96 <br />06/18/2019 7776(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />06/18/2019 7776(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.83) <br />06/18/2019 7776(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 57.65 <br />06/18/2019 7776(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,426.80 <br />3,578.56 <br />TOTAL - ALL FUNDS TOTAL OF 6 CHECKS 122,213.93 <br />06/07/2019 7730(A)ANDERSON-JOHNSON ASSOC., INC Engineering 238.00 <br />06/07/2019 7731(A)BARR ENGINEERING COMPANY Engineering 2,044.75 <br />06/07/2019 7731(A)BARR ENGINEERING COMPANY Engineering 2,249.76 <br />06/07/2019 7731(A)BARR ENGINEERING COMPANY Engineering 9,913.85 <br />14,208.36 <br />06/07/2019 7732(A)BARR ENGINEERING COMPANY Engineering 41,411.28 <br />06/07/2019 7733(A)BARR ENGINEERING COMPANY Engineering 36,957.07 <br />06/07/2019 7734(A)COVERALL OF THE TWIN CITIES CLEANING 1,806.00 <br />06/07/2019 7735(A)CRAIG, IAN ACCTS PAYABLE- NBCC 100.00 <br />06/07/2019 7736(A)FREDRIKSON & BYRON LEGAL COSTS 70,485.00 <br />06/07/2019 7737(A)FREDRIKSON & BYRON LEGAL COSTS 60,633.91 <br />06/07/2019 7738(A)HARTMAN, JESSE Communications/Telep 71.95 <br />CHECK NUMBER 7755 - 7776 <br />CHECK NUMBER 7730 - 7773 <br />1 OF 7