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VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee Description Amount <br />09/30/2022 18687(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 89.20 <br />09/30/2022 18687(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 1,115.96 <br />09/30/2022 18687(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 914.74 <br />09/30/2022 18687(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 914.74 <br />09/30/2022 18687(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 457.38 <br />3,492.02 <br />09/30/2022 18690(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 7,117.75 <br />09/30/2022 18690(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 1,123,277.85 <br />09/30/2022 18690(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 407.00 <br />1,130,802.60 <br />10/03/2022 18688(E) EBSO SOURCEWELL HEALTH INSURANCE FOR OCTOBER 111,693.13 <br />10/03/2022 18688(E) EBSO SOURCEWELL HEALTH INSURANCE FOR OCTOBER 3,085.62 <br />10/03/2022 18688(E) EBSO SOURCEWELL HEALTH INSURANCE FOR OCTOBER 4,167.45 <br />118,946.20 <br />10/03/2022 18689(E) HEALTH PARTNERS- EFT DENTAL OCTOBER 6,711.75 <br />10/03/2022 18689(E) HEALTH PARTNERS- EFT DENTAL OCTOBER 418.60 <br />7,130.35 <br />TOTAL - ALL FUNDS TOTAL OF 4 CHECKS 1,260,371.17 <br />10/07/2022 18691(A)A DYNAMIC DOOR CO., INC.SEMI ANNUAL GARAGE DOOR PM & PLUS REPAIRS AT FD & PD 2,120.60 <br />10/07/2022 18692(A)AERCOR WIRELESS, INC WIRELESS ACCESS POINTS 2,054.00 <br />10/07/2022 18693(A) BARR ENGINEERING COMPANY <br />ARMY/REMEDIATION, CARBON PROCURMENT/TRANSFER, SYSTEM <br />MONITORING, PROJECT ADMINISTRATION 15,449.79 <br />10/07/2022 18694(A)BAYCOM POLICE RECORDS SYSTEM 75,747.38 <br />10/07/2022 18695(A)CARLTON, RAMONA PHR CERTIFICATION AND PREP COURSE 803.96 <br />10/07/2022 18696(A)CHESS, INC MAINTENANCE SAFETY PLAN - SEPTEMBER 2022 1,250.00 <br />10/07/2022 18697(A)FLEXIBLE PIPE TOOL COMPANY SEWER CAMERA REPAIRS 1,170.95 <br />10/07/2022 18698(A)HILLCREST DEVELOPMENT, LLLP ERF FINAL PAYMENT - FROM ERF TO HILLCREST 8,269.72 <br />10/07/2022 18699(A)ISAACSON, PATTY MILEAGE MN GFOA CONFERENCE - ISAACSON 170.00 <br />10/07/2022 18700(A)JOHNSON, EVAN INTERNET REIMBURSEMENT 9/7/22 - 10/6/22 72.95 <br />10/07/2022 18701(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS 1,339.46 <br />CHECK NUMBER 18687 - 18689 <br />CHECK NUMBER 18691 - 18744 <br />1 OF 5