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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 />08/28/2020 11564(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 63.55 <br />08/31/2020 11565(E)MN DEPT OF TRANSPORTATION DNR payable 6,349.26 <br />08/31/2020 11565(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 973,938.15 <br />08/31/2020 11565(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 26,554.75 <br />08/31/2020 11565(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 598.00 <br />1,007,440.16 <br />08/31/2020 11566(E)PAYMENTECH - EFT CREDIT CARD FEES 64.11 <br />08/31/2020 11566(E)PAYMENTECH - EFT CREDIT CARD FEES 928.70 <br />08/31/2020 11566(E)PAYMENTECH - EFT CREDIT CARD FEES 1,312.30 <br />08/31/2020 11566(E)PAYMENTECH - EFT CREDIT CARD FEES 1,312.29 <br />08/31/2020 11566(E)PAYMENTECH - EFT CREDIT CARD FEES 656.15 <br />4,273.55 <br />09/01/2020 11567(E)HEALTH PARTNERS- EFT Dental W/H 5,686.32 <br />09/01/2020 11567(E)HEALTH PARTNERS- EFT COBRA W/h 404.44 <br />6,090.76 <br />09/02/2020 11568(E)EBSO Health Insurance 104,470.57 <br />09/02/2020 11568(E)EBSO COBRA W/h 5,411.66 <br />09/02/2020 11568(E)EBSO Insurance Contrib 3,202.82 <br />113,085.05 <br />09/03/2020 11569(E)AFLAC AFLAC 2,741.78 <br />TOTAL - ALL FUNDS TOTAL OF 6 CHECKS 1,133,694.85 <br />09/04/2020 11549(A)A DYNAMIC DOOR CO., INC.MAINT BLDG, EQUIP 2,136.45 <br />09/04/2020 11550(A)BARR ENGINEERING COMPANY Engineering 245.25 <br />09/04/2020 11550(A)BARR ENGINEERING COMPANY Engineering 81.25 <br />09/04/2020 11550(A)BARR ENGINEERING COMPANY Engineering 504.55 <br />831.05 <br />09/04/2020 11551(A)FISH GEEKS LLC Professional Service 125.00 <br />09/04/2020 11552(A)HUGHES, THOMAS R.Other Services 458.46 <br />09/04/2020 11553(A)IN CONTROL, INC Professional Service 13,200.00 <br />09/04/2020 11554(A)INSTRUMENTAL RESEARCH, INC Professional Service 120.00 <br />09/04/2020 11554(A)INSTRUMENTAL RESEARCH, INC Professional Service 520.00 <br />640.00 <br />09/04/2020 11555(A)JACOBSON ENVIRONMENTAL, PLLC MAINT BLDG, EQUIP 1,332.00 <br />09/04/2020 11556(A)L.E.L.S POLICE UNION DUES 1,364.00 <br />09/04/2020 11556(A)L.E.L.S SERGEANT UNION DUES 310.00 <br />1,674.00 <br />09/04/2020 11557(A)LEGACY BUILDING SOLUTIONS, INC OTHER EXPENSES 49,527.00 <br />CHECK NUMBER 11564 - 11569 <br />CHECK NUMBER 11549 - 11585 <br />1 OF 4