2021.07.27 CC Packet v.3 - Laserfiche WebLink

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VII_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check# Payee Description Amount 07/09/2021 14075(E) XCEL ENERGY WELLS&LIFT STATIONS 05/16-6/15/21 812.96 07/09/2021 14075(E) XCEL ENERGY WELLS&LIFT STATIONS 05/16-6/15/21 127.48 07/09/2021 14075(E) XCEL ENERGY WELLS&LIFT STATIONS 05/16-6/15/21 370.32 07/09/2021 14075(E) XCEL ENERGY WELLS&LIFT STATIONS 05/16-6/15/21 27.98 37,463.04 07/12/2021 14076(E) XCEL ENERGY STREETLIGHTS 06/03-07/02/21 9,182.02 07/14/2021 14077(E) MONEY MOVERS JUNE 2021 SERVICES 10.50 07/14/2021 14078(E) PITNEY BOWES INC-EFT POSTAGE MACHINE REFILL JULY 2021 2,000.00 07/15/2021 14079(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JUNE 2021 28.97 07/15/2021 14079(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JUNE 2021 28.97 07/15/2021 14079(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JUNE 2021 14.48 72.42 TOTAL-ALL FUNDS TOTAL OF 15 CHECKS 177,812.21 CHECK NUMBER 14023-14071 07/09/2021 14023(A) AEM FINANCIAL SOLUTIONS,LLC PROFESSIONAL SERVICES-JUNE 2021 12,200.00 07/09/2021 14024(A) CORRECTIVE ASPHALT MATERIALS,LLC FURNISH&APPLY RECLAMITE TO 93,261 SQUARE 86,732.73 07/09/2021 14025(A) COVERALL OF THE TWIN CITIES CLEANING SERVICES FOR THE BUILDING-JULY 202 2,616.00 07/09/2021 14026(A) CRAWFORD,LEIGH 2021 JUNE DEALER BANK RUNS 96.88 07/09/2021 14027(A) HEALTH STRATEGIES PRE EMPLOYMENT EVALUATION-A BOROWICZ(P 319.00 07/09/2021 14028(A) HOFF BARRY P.A. CARDIOVASCULAR SYSTEM INC.6.2021 562.50 07/09/2021 14029(A) L.E.L.S POLICE/SERG UNION DUES FOR JULY 1,460.50 07/09/2021 14030(A) LOCHEN,MICHAEL REIMBURSE PERA LIFE DEDUCTION TAKEN IN ERR( 8.00 07/09/2021 14031(A) MCCRAY EXPRESS NETWORK SOFTBALL UMPIRE PAYMENT 806.00 07/09/2021 14032(A) METCO MPCA LSI 1,690.00 07/09/2021 14033(A) NCPERS GROUP LIFE INS PERA LIFE INS FOR JULY 288.00 07/09/2021 14034(A) PLAISTED COMPANIES INC 80/20 MIX FOR GOLF COURSE 854.37 07/09/2021 14035(A) POSTMASTER,ST PAUL FALL 2021 PARKS&REC BROCHURE 2,800.00 2 OF 8