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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 />06/30/2020 11124(E)PAYMENTECH - EFT CREDIT CARD FEES 265.68 <br />2,971.92 <br />TOTAL - ALL FUNDS TOTAL OF 137 CHECKS 1,429,135.04 <br />06/19/2020 10949(A)A DYNAMIC DOOR CO., INC.MAINT BLDG, EQUIP 411.70 <br />06/19/2020 10950(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 345.58 <br />06/19/2020 10950(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 345.58 <br />06/19/2020 10950(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 287.89 <br />06/19/2020 10950(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 1,286.14 <br />2,265.19 <br />06/19/2020 10951(A)BARR ENGINEERING COMPANY Engineering 33,083.56 <br />06/19/2020 10951(A)BARR ENGINEERING COMPANY Engineering 6,009.50 <br />06/19/2020 10951(A)BARR ENGINEERING COMPANY Engineering 121.25 <br />06/19/2020 10951(A)BARR ENGINEERING COMPANY Engineering 121.25 <br />06/19/2020 10951(A)BARR ENGINEERING COMPANY Engineering 1,052.58 <br />40,388.14 <br />06/19/2020 10952(A)HAWKINS, INC.Misc Mat & Sup 1,500.00 <br />06/19/2020 10952(A)HAWKINS, INC.CHEMICALS 3,519.50 <br />5,019.50 <br />06/19/2020 10953(A)KILLMER ELECTRIC CO, INC MAINT BLDG, EQUIP 157.50 <br />06/19/2020 10954(A)MADISON NATIONAL LIFE INSUR. CO,INC Life Ins Withholding 1,250.22 <br />06/19/2020 10954(A)MADISON NATIONAL LIFE INSUR. CO,INC Disability Insurance 1,817.48 <br />06/19/2020 10954(A)MADISON NATIONAL LIFE INSUR. CO,INC COBRA W/h 8.56 <br />06/19/2020 10954(A)MADISON NATIONAL LIFE INSUR. CO,INC Insurance Contrib 143.40 <br />3,219.66 <br />06/19/2020 10955(A)METROPOLITAN COUNCIL SAC Payable 2,485.00 <br />06/19/2020 10956(A)MOOREKRAFT PAINTING & DECORATING MAINT BLDG, EQUIP 8,753.00 <br />06/19/2020 10957(A)NEW BRIGHTON/MOUNDSVIEW ROTARY CLUB Subscrip/Member/Dues 115.00 <br />06/19/2020 10958(A)SCHADEGG MECHANICAL, INC.MAINT BLDG, EQUIP 4,375.00 <br />06/26/2020 10964(A)AERCOR WIRELESS, INC Veh & Equip Acquis 1,613.22 <br />06/26/2020 10965(A)BAKER TILLY MUNICIPAL ADVISORS, LLC TIF Admin Expense 11,500.00 <br />06/26/2020 10966(A)CORE AND MAIN LP Construction Costs 15,161.00 <br />06/26/2020 10967(A)COVERALL OF THE TWIN CITIES CLEANING 3,631.00 <br />06/26/2020 10967(A)COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />4,036.00 <br />06/26/2020 10968(A)ECOTHYNK Printing/Publishing 389.43 <br />06/26/2020 10968(A)ECOTHYNK PRINTING/PUBLISHING 389.43 <br />06/26/2020 10968(A)ECOTHYNK Printing/Publishing 194.72 <br />973.58 <br />06/26/2020 10969(A)ELECTRO WATCHMAN INC Veh & Equip Acquis 58,503.43 <br />06/26/2020 10969(A)ELECTRO WATCHMAN INC Veh & Equip Acquis 16,455.94 <br />CHECK NUMBER 10949 - 11121 <br />9 OF 17