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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 />05/31/2020 10929(E)PAYMENTECH - EFT CREDIT CARD FEES 29.50 <br />05/31/2020 10929(E)PAYMENTECH - EFT CREDIT CARD FEES 814.82 <br />05/31/2020 10929(E)PAYMENTECH - EFT CREDIT CARD FEES 622.24 <br />05/31/2020 10929(E)PAYMENTECH - EFT CREDIT CARD FEES 622.25 <br />05/31/2020 10929(E)PAYMENTECH - EFT CREDIT CARD FEES 311.12 <br />2,399.93 <br />06/01/2020 10930(E)HEALTH PARTNERS- EFT Dental W/H 5,586.15 <br />06/01/2020 10930(E)HEALTH PARTNERS- EFT COBRA W/h 404.44 <br />5,990.59 <br />06/03/2020 10931(E)AFLAC AFLAC 2,763.26 <br />06/04/2020 10932(E)EBSO Health Insurance 103,408.20 <br />06/04/2020 10932(E)EBSO COBRA W/h 5,411.66 <br />06/04/2020 10932(E)EBSO Insurance Contrib 3,202.82 <br />112,022.68 <br />TOTAL - ALL FUNDS TOTAL OF 4 CHECKS 123,176.46 <br />06/05/2020 10919(A)CRAWFORD, LEIGH Travel 163.13 <br />06/05/2020 10920(A)DEDOMINCES, BRIAN Travel 87.75 <br />06/05/2020 10921(A)FLEXIBLE PIPE TOOL COMPANY Misc Mat & Sup 1,219.80 <br />06/05/2020 10922(A)GDO LAW LEGAL COSTS 6,879.00 <br />06/05/2020 10923(A)GOPHER STATE ONE-CALL Other Services 174.15 <br />06/05/2020 10923(A)GOPHER STATE ONE-CALL Other Services 174.15 <br />06/05/2020 10923(A)GOPHER STATE ONE-CALL Other Services 174.15 <br />522.45 <br />06/05/2020 10924(A)IN CONTROL, INC Professional Service 624.58 <br />06/05/2020 10925(A)KILLMER ELECTRIC CO, INC MAINT BLDG, EQUIP 105.00 <br />06/05/2020 10926(A)L.E.L.S POLICE UNION DUES 1,302.00 <br />06/05/2020 10926(A)L.E.L.S SERGEANT UNION DUES 310.00 <br />1,612.00 <br />06/05/2020 10927(A)METROPOLITAN COUNCIL MWCC - Sewer Charge 134,175.15 <br />06/05/2020 10928(A)MN TEAMSTERS #320 MAIN UNION DUES 1,288.00 <br />06/12/2020 10933(A)A.E.M ELECTRICAL SERVICES INC MAINT BLDG, EQUIP 1,222.39 <br />06/12/2020 10934(A)BAYCOM Veh & Equip Acquis 1,734.00 <br />06/12/2020 10935(A)BS & A SOFTWARE Professional Service 922.00 <br />CHECK NUMBER 10929 - 10932 <br />CHECK NUMBER 10919 - 10948 <br />1 OF 8