2020.01.14 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 12/31/2019 9638(E)PAYMENTECH - EFT CREDIT CARD FEES 120.01 1,295.04 TOTAL - ALL FUNDS TOTAL OF 205 CHECKS 1,497,360.72 12/06/2019 9346(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 345.58 12/06/2019 9346(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 1,036.74 12/06/2019 9346(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 287.89 1,670.21 12/06/2019 9347(A)BARR ENGINEERING COMPANY Engineering 20,490.95 12/06/2019 9347(A)BARR ENGINEERING COMPANY Engineering 20,307.85 40,798.80 12/06/2019 9348(A)BARTE, ANDRE SANTA COP PURCHASE 183.56 12/06/2019 9349(A)COVERALL OF THE TWIN CITIES CLEANING 2,616.00 12/06/2019 9350(A)CRAWFORD, LEIGH Travel 189.49 12/06/2019 9351(A)ELECTRO WATCHMAN INC Veh & Equip Acquis 54,770.16 12/06/2019 9352(A)HOFF BARRY P.A.LEGAL COSTS 67.50 12/06/2019 9353(A)KENNEDY & GRAVEN CHARTERED Escrow Payable 70.00 12/06/2019 9354(A)KILLMER ELECTRIC CO, INC MAINT BLDG, EQUIP 641.97 12/06/2019 9355(A)MARK CLEAR WINDOW CLEANING MAINT BLDG, EQUIP 50.00 12/06/2019 9355(A)MARK CLEAR WINDOW CLEANING MAINT BLDG, EQUIP 50.00 12/06/2019 9355(A)MARK CLEAR WINDOW CLEANING MAINT BLDG, EQUIP 50.00 12/06/2019 9355(A)MARK CLEAR WINDOW CLEANING MAINT BLDG, EQUIP 50.00 200.00 12/06/2019 9356(A)METROPOLITAN COUNCIL MWCC - Sewer Charge 121,470.53 12/06/2019 9357(A)MORA, CLAUDIA Travel 66.53 12/06/2019 9358(A)SL-SERCO Professional Service 145.07 12/06/2019 9358(A)SL-SERCO Professional Service 145.07 290.14 12/06/2019 9359(A)SPLIT ROCK STUDIOS Construction Costs 6,854.00 12/06/2019 9360(A)SRIXON/CLEVELAND GOLF Golf Merch for Resal 28.00 12/06/2019 9361(A)TIM'S TREE SERVICE, LLC Professional Service 3,568.03 12/06/2019 9362(A)WSB & ASSOCIATES INC Professional Service 6,673.00 CHECK NUMBER 9346 - 9447 14 OF 24