2019.09.24 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 09/03/2019 8577(E)HEALTH PARTNERS- EFT Dental W/H 5,985.33 09/03/2019 8577(E)HEALTH PARTNERS- EFT COBRA W/h 354.73 6,340.06 09/09/2019 8578(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,303.38 09/09/2019 8578(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,955.08 09/09/2019 8578(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 567.51 3,825.97 09/11/2019 8596(E)EBSO Health Insurance 99,884.05 09/11/2019 8596(E)EBSO COBRA W/h 7,352.42 09/11/2019 8596(E)EBSO Insurance Contrib 3,021.83 110,258.30 09/13/2019 8597(E)MONEY MOVERS Professional Service 34.00 TOTAL - ALL FUNDS TOTAL OF 4 CHECKS 120,458.33 09/06/2019 8560(A)A.E.M ELECTRICAL SERVICES INC MAINT BLDG, EQUIP 6,427.00 09/06/2019 8560(A)A.E.M ELECTRICAL SERVICES INC Construction Costs 500.00 6,927.00 09/06/2019 8561(A)BARR ENGINEERING COMPANY Engineering 32,344.00 09/06/2019 8561(A)BARR ENGINEERING COMPANY Engineering 26,566.80 58,910.80 09/06/2019 8562(A)FREDRIKSON & BYRON LEGAL COSTS 103,026.00 09/06/2019 8563(A)GOVHR USA, LLC Professional Service 4,375.00 09/06/2019 8564(A)HUGHES, THOMAS R.LEGAL COSTS 6,879.00 09/06/2019 8565(A)INTEGRATED LOSS CONTROL, INC Professional Service 668.00 09/06/2019 8566(A)INTELLICENTS INC Professional Service 1,250.00 09/06/2019 8567(A)ISAACSON, PATTY Travel 218.60 09/06/2019 8568(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS 200.00 09/06/2019 8568(A)KENNEDY & GRAVEN CHARTERED Escrow Payable 4,807.50 5,007.50 09/06/2019 8569(A)LVC COMPANIES, INC.Misc Mat & Sup 545.00 09/06/2019 8569(A)LVC COMPANIES, INC.Professional Service 250.00 795.00 09/06/2019 8570(A)METROPOLITAN COUNCIL MWCC - Sewer Charge 121,470.53 09/06/2019 8571(A)NORTHDALE CONSTRUCTION CO. INC.Construction Costs 623,264.02 CHECK NUMBER 8557 - 8597 CHECK NUMBER 8560 - 8595 1 OF 5