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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 />12/05/2019 9664(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 52.24 <br />12/05/2019 9664(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 27.99 <br />12/05/2019 9664(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 27.99 <br />12/05/2019 9664(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 13.99 <br />122.21 <br />01/06/2020 9665(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 84.08 <br />01/06/2020 9665(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 39.12 <br />01/06/2020 9665(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 39.11 <br />01/06/2020 9665(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 19.56 <br />181.87 <br />01/07/2020 9666(E)HEALTH PARTNERS- EFT Dental W/H 5,852.73 <br />01/07/2020 9666(E)HEALTH PARTNERS- EFT COBRA W/h 454.15 <br />6,306.88 <br />01/07/2020 9667(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,346.34 <br />01/07/2020 9667(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 2,019.52 <br />3,365.86 <br />01/08/2020 9668(E)INVOICE CLOUD INC.CREDIT CARD FEES 6.00 <br />01/08/2020 9668(E)INVOICE CLOUD INC.CREDIT CARD FEES 138.40 <br />01/08/2020 9668(E)INVOICE CLOUD INC.CREDIT CARD FEES 235.52 <br />01/08/2020 9668(E)INVOICE CLOUD INC.CREDIT CARD FEES 235.52 <br />01/08/2020 9668(E)INVOICE CLOUD INC.CREDIT CARD FEES 117.76 <br />733.20 <br />TOTAL - ALL FUNDS TOTAL OF 5 CHECKS 10,710.02 <br />01/10/2020 9639(A)A DYNAMIC DOOR CO., INC.MAINT BLDG, EQUIP 234.30 <br />01/10/2020 9640(A)A.E.M ELECTRICAL SERVICES INC MAINT BLDG, EQUIP 2,211.00 <br />01/10/2020 9641(A)COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />01/10/2020 9641(A)COVERALL OF THE TWIN CITIES CLEANING 2,616.00 <br />3,021.00 <br />01/10/2020 9642(A)DERING PIERSON GROUP MAINT BLDG, EQUIP 7,930.00 <br />01/10/2020 9643(A)EIM MAINT BLDG, EQUIP 734.17 <br />01/10/2020 9644(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 175.40 <br />01/10/2020 9645(A)GOPHER STATE ONE-CALL Other Services 35.10 <br />01/10/2020 9645(A)GOPHER STATE ONE-CALL Other Services 35.10 <br />01/10/2020 9645(A)GOPHER STATE ONE-CALL Other Services 35.10 <br />105.30 <br />01/10/2020 9646(A)GRAEFE, FAITH Travel 23.20 <br />01/10/2020 9647(A)HARTMAN, JESSE Communications/Telep 75.95 <br />CHECK NUMBER 9664 - 9668 <br />CHECK NUMBER 9639 - 9686 <br />1 OF 4