Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />07/01/2019 8023(E)HEALTH PARTNERS- EFT Dental W/H 6,084.75 <br />07/01/2019 8023(E)HEALTH PARTNERS- EFT COBRA W/h 254.56 <br />6,339.31 <br />07/05/2019 8024(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 958.12 <br />07/05/2019 8024(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,437.18 <br />07/05/2019 8024(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 572.15 <br />2,967.45 <br />07/15/2019 8025(E)VANCO PAYMENT SOLUTIONS Other Services 23.48 <br />07/15/2019 8025(E)VANCO PAYMENT SOLUTIONS Other Services 23.48 <br />07/15/2019 8025(E)VANCO PAYMENT SOLUTIONS Other Services 11.74 <br />58.70 <br />07/15/2019 8026(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />07/15/2019 8026(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.88) <br />07/15/2019 8026(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 58.33 <br />07/15/2019 8026(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,526.92 <br />3,679.31 <br />TOTAL - ALL FUNDS TOTAL OF 4 CHECKS 13,044.77 <br />07/12/2019 8005(A)AMICI-FLOYD, LIZ Travel 30.16 <br />07/12/2019 8006(A)CALGON CARBON CORPORATION Construction Costs 218,264.56 <br />07/12/2019 8007(A)CORE AND MAIN LP Construction Costs 21,875.59 <br />07/12/2019 8008(A)COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />07/12/2019 8009(A)EIM MAINT BLDG, EQUIP 6,171.00 <br />07/12/2019 8010(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 94.84 <br />07/12/2019 8011(A)GOPHER STATE ONE-CALL Other Services 161.10 <br />07/12/2019 8011(A)GOPHER STATE ONE-CALL Other Services 161.10 <br />07/12/2019 8011(A)GOPHER STATE ONE-CALL Other Services 161.10 <br />483.30 <br />07/12/2019 8012(A)HUGHES, THOMAS R.LEGAL COSTS 6,879.00 <br />07/12/2019 8013(A)HYDRO CORP Construction Costs 30,339.27 <br />07/12/2019 8014(A)JACOBSON ENVIRONMENTAL, PLLC Professional Service 320.00 <br />07/12/2019 8015(A)KEMPER & ASSOCIATES, INC.Engineering 10,110.00 <br />07/12/2019 8016(A)KIMLEY-HORN & ASSOCIATES, INC Engineering 6,000.00 <br />CHECK NUMBER 8023 - 8026 <br />CHECK NUMBER 8005 - 8022 <br />1 OF 4