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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 />04/02/2020 10736(E) EBSO Health Insurance 106,195.00 <br />04/02/2020 10736(E) EBSO COBRA W/h 2,637.23 <br />04/02/2020 10736(E) EBSO Insurance Contrib 3,202.82 <br />112,035.05 <br />05/01/2020 10737(E) HEALTH PARTNERS- EFT Dental W/H 5,436.27 <br />05/01/2020 10737(E) HEALTH PARTNERS- EFT COBRA W/h 404.44 <br />5,840.71 <br />05/05/2020 10750(E) AFLAC AFLAC 2,763.26 <br />05/05/2020 10751(E) AMERICAN EXPRESS - EFT CREDIT CARD FEES 14.36 <br />05/05/2020 10751(E) AMERICAN EXPRESS - EFT CREDIT CARD FEES 26.12 <br />05/05/2020 10751(E) AMERICAN EXPRESS - EFT CREDIT CARD FEES 26.11 <br />05/05/2020 10751(E) AMERICAN EXPRESS - EFT CREDIT CARD FEES 13.06 <br />79.65 <br />05/05/2020 10752(E) VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 28.10 <br />05/05/2020 10752(E) VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 42.15 <br />05/05/2020 10752(E) VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 352.42 <br />422.67 <br />TOTAL - ALL FUNDS TOTAL OF 5 CHECKS 121,141.34 <br />05/08/2020 10728(A) AERCOR WIRELESS, INC MAINT BLDG, EQUIP 190.00 <br />05/08/2020 10729(A) BAYCOM Veh & Equip Acquis 2,149.00 <br />05/08/2020 10729(A) BAYCOM Veh & Equip Acquis 18,129.00 <br />20,278.00 <br />05/08/2020 10730(A) COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />05/08/2020 10730(A) COVERALL OF THE TWIN CITIES CLEANING 2,616.00 <br />3,021.00 <br />05/08/2020 10731(A) CRAWFORD, LEIGH Travel 143.29 <br />05/08/2020 10732(A) HUGHES, THOMAS R.Other Services 556.05 <br />05/08/2020 10732(A) HUGHES, THOMAS R.Other Services 21.16 <br />577.21 <br />05/08/2020 10733(A) HYDRO CORP Construction Costs 32,221.27 <br />05/08/2020 10734(A) L.E.L.S POLICE UNION DUES 1,302.00 <br />05/08/2020 10734(A) L.E.L.S SERGEANT UNION DUES 310.00 <br />1,612.00 <br />05/08/2020 10735(A) MN TEAMSTERS #320 MAIN UNION DUES 1,282.00 <br />05/15/2020 10738(A) BARR ENGINEERING COMPANY Engineering 34,664.47 <br />05/15/2020 10738(A) BARR ENGINEERING COMPANY Engineering 8,876.00 <br />05/15/2020 10738(A) BARR ENGINEERING COMPANY Professional Service 2,140.00 <br />45,680.47 <br />CHECK NUMBER 10571 - 10727 <br />CHECK NUMBER 10551 - 10722 <br />1 OF 4