2019.09.10 CC Packet - Laserfiche WebLink

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VII_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check #Payee Description Amount 08/23/2019 8325(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 542.68 08/23/2019 8326(A)FARMER, MATT Misc Mat & Sup 119.96 08/23/2019 8327(A)HAWKINS, INC.CHEMICALS 6,202.82 08/23/2019 8327(A)HAWKINS, INC.CHEMICALS 3,348.21 9,551.03 08/23/2019 8328(A)HYDRO CORP Construction Costs 29,437.21 08/23/2019 8329(A)KENNEDY & GRAVEN CHARTERED BOND ISSUANCE COSTS 9,000.00 08/23/2019 8330(A)LVC COMPANIES, INC.MAINT BLDG, EQUIP 500.00 08/23/2019 8331(A)MADISON NATIONAL LIFE INSUR. CO,INC Life Ins Withholding 1,264.49 08/23/2019 8331(A)MADISON NATIONAL LIFE INSUR. CO,INC Disability Insurance 1,665.59 08/23/2019 8331(A)MADISON NATIONAL LIFE INSUR. CO,INC COBRA W/h 8.56 08/23/2019 8331(A)MADISON NATIONAL LIFE INSUR. CO,INC Insurance Contrib 148.18 3,086.82 08/23/2019 8332(A)MANSFIELD OIL COMPANY OF GAINSVILLE FUELS 3,944.89 08/23/2019 8333(A)NCPERS GROUP LIFE INS PERA LIFE INSURANCE 384.00 08/23/2019 8334(A)SWANSON & YOUNGDALE INC MAINT BLDG, EQUIP 5,747.21 08/23/2019 8335(A)TIMESAVER OFFSITE SECRETARIAL, INC Professional Service 325.00 08/23/2019 8336(A)TNT CLEANING & CONSULTING, INC CLEANING 4,091.25 08/23/2019 8337(A)US BANK Paying Agent Fees 850.00 08/30/2019 8338(A)BARR ENGINEERING COMPANY Engineering 33,914.42 08/30/2019 8338(A)BARR ENGINEERING COMPANY Engineering 26,165.06 08/30/2019 8338(A)BARR ENGINEERING COMPANY Engineering 343.00 08/30/2019 8338(A)BARR ENGINEERING COMPANY Engineering 650.50 08/30/2019 8338(A)BARR ENGINEERING COMPANY Engineering 1,216.28 62,289.26 08/30/2019 8339(A)BS & A SOFTWARE ACCTS REC - GUEST FEE DUE FROM ISAACSON 90.00 08/30/2019 8339(A)BS & A SOFTWARE TRAINING 450.00 540.00 08/30/2019 8340(A)COVERALL OF THE TWIN CITIES CLEANING 1,806.00 08/30/2019 8341(A)CRAIG, IAN Reserve Program 77.07 08/30/2019 8342(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 29.29 14 OF 19