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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 />74,102.81 <br />03/25/2020 10483(E) XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />03/25/2020 10484(E) ZORO TOOLS INC-cc SALES TAX TO BE REFUNDED (41.68) <br />03/25/2020 10484(E) ZORO TOOLS INC-cc Misc Mat & Sup 180.40 <br />03/25/2020 10484(E) ZORO TOOLS INC-cc Small Equipment 920.04 <br />1,058.76 <br />03/26/2020 10301(E) ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 360.00 <br />03/30/2020 10485(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 43.13 <br />03/31/2020 10486(E) MN DEPT OF TRANSPORTATION DNR payable 6,786.00 <br />03/31/2020 10486(E) MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,040,594.33 <br />03/31/2020 10486(E) MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 26,038.75 <br />03/31/2020 10486(E) MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 421.00 <br />1,073,840.08 <br />03/31/2020 10505(E) PAYMENTECH - EFT CREDIT CARD FEES 57.29 <br />03/31/2020 10505(E) PAYMENTECH - EFT CREDIT CARD FEES 991.38 <br />03/31/2020 10505(E) PAYMENTECH - EFT CREDIT CARD FEES 607.17 <br />03/31/2020 10505(E) PAYMENTECH - EFT CREDIT CARD FEES 607.18 <br />03/31/2020 10505(E) PAYMENTECH - EFT CREDIT CARD FEES 303.59 <br />2,566.61 <br />TOTAL - ALL FUNDS TOTAL OF 190 CHECKS 1,373,536.63 <br />03/20/2020 10256(A) BARR ENGINEERING COMPANY Engineering 41,872.60 <br />03/20/2020 10256(A) BARR ENGINEERING COMPANY Engineering 10,522.50 <br />52,395.10 <br />03/20/2020 10257(A) COMMUNITY PARTNERS WITH YOUTH Subscrip/Member/Dues 77,500.00 <br />03/20/2020 10258(A) COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />03/20/2020 10259(A) DERING PIERSON GROUP Construction Costs 2,428.64 <br />03/20/2020 10260(A) DORN, JENNIFER Travel 47.25 <br />03/20/2020 10261(A) ECOTHYNK Printing/Publishing 1,761.56 <br />03/20/2020 10262(A) FACTORY MOTOR PARTS CO Misc Mat & Sup 695.66 <br />03/20/2020 10263(A) GOPHER STATE ONE-CALL Other Services 19.80 <br />03/20/2020 10263(A) GOPHER STATE ONE-CALL Other Services 19.80 <br />03/20/2020 10263(A) GOPHER STATE ONE-CALL Other Services 19.80 <br />59.40 <br />03/20/2020 10264(A) HAWKINS, INC.CHEMICALS 17,100.88 <br />03/20/2020 10264(A) HAWKINS, INC.Misc Mat & Sup 1,435.60 <br />03/20/2020 10264(A) HAWKINS, INC.CHEMICALS 3,286.09 <br />21,822.57 <br />CHECK NUMBER 10256 - 10504 <br />12 OF 20