Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />10/05/2020 11842(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 36.50 <br />10/05/2020 11842(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 26.45 <br />10/05/2020 11842(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 26.45 <br />10/05/2020 11842(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 13.23 <br />102.63 <br />10/06/2020 11843(E)INVOICE CLOUD INC.CREDIT CARD FEES 1.50 <br />10/06/2020 11843(E)INVOICE CLOUD INC.CREDIT CARD FEES 154.55 <br />10/06/2020 11843(E)INVOICE CLOUD INC.CREDIT CARD FEES 230.80 <br />10/06/2020 11843(E)INVOICE CLOUD INC.CREDIT CARD FEES 230.80 <br />10/06/2020 11843(E)INVOICE CLOUD INC.CREDIT CARD FEES 115.40 <br />733.05 <br />10/06/2020 11844(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 518.61 <br />10/06/2020 11844(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 777.92 <br />10/06/2020 11844(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 844.03 <br />2,140.56 <br />TOTAL - ALL FUNDS TOTAL OF 3 CHECKS 2,976.24 <br />10/09/2020 11810(A)AEM FINANCIAL SOLUTIONS, LLC Professional Service 12,000.00 <br />10/09/2020 11811(A)COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />10/09/2020 11812(A)EMERGENCY RESPONSE SOLUTIONS Professional Service 2,788.00 <br />10/09/2020 11813(A)ESS BROTHERS & SONS INC.Misc Mat & Sup 835.00 <br />10/09/2020 11814(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 227.93 <br />10/09/2020 11815(A)FREDRIKSON & BYRON LEGAL COSTS 72,386.75 <br />10/09/2020 11816(A)GDO LAW LEGAL COSTS 6,879.00 <br />10/09/2020 11817(A)GOPHER STATE ONE-CALL Other Services 196.65 <br />10/09/2020 11817(A)GOPHER STATE ONE-CALL Other Services 196.65 <br />10/09/2020 11817(A)GOPHER STATE ONE-CALL Other Services 196.65 <br />589.95 <br />10/09/2020 11818(A)HAWKINS, INC.CHEMICALS 5,819.89 <br />10/09/2020 11818(A)HAWKINS, INC.Misc Mat & Sup 979.98 <br />10/09/2020 11818(A)HAWKINS, INC.CHEMICALS 1,834.09 <br />8,633.96 <br />10/09/2020 11819(A)KILLMER ELECTRIC CO, INC Misc Mat & Sup 368.40 <br />10/09/2020 11819(A)KILLMER ELECTRIC CO, INC MAINT BLDG, EQUIP 105.00 <br />473.40 <br />10/09/2020 11820(A)KODET ARCHITECTURAL GROUP, LTD Engineering 1,850.98 <br />10/09/2020 11821(A)L.E.L.S POLICE UNION DUES 1,302.00 <br />10/09/2020 11821(A)L.E.L.S SERGEANT UNION DUES 310.00 <br />1,612.00 <br />CHECK NUMBER 11842 - 11844 <br />CHECK NUMBER 11810 - 11841 <br />1 OF 4