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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 />01/25/2020 9913(E)Xcel-cc STREET LIGHTS 11/12-12/15/19 10.81 <br />56,798.69 <br />01/14/2020 9914(E)MONEY MOVERS DEC 2019 SERVICES 32.00 <br />01/15/2020 9915(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FOR DECEMBER 2019 33.73 <br />01/15/2020 9915(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FOR DECEMBER 2019 33.73 <br />01/15/2020 9915(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FOR DECEMBER 2019 16.86 <br />84.32 <br />01/21/2020 9916(E)ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES DEC 19 96.00 <br />01/21/2020 9917(E)MN DEPT OF REVENUE DECEMBER FUEL TAX 339.15 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX (577.30) <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 6,258.19 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 469.72 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX (39.33) <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX (2.45) <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 369.11 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 135.84 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 3.86 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 9.95 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 63.28 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 4.64 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 180.51 <br />01/21/2020 9918(E)MN DEPT OF REVENUE DECEMBER 2019 SALES TAX 3,819.98 <br />10,696.00 <br />01/27/2020 9919(E)XO COMMUNICATIONS SERVICES, LLC JANUARY SERVICE (3.83) <br />01/27/2020 9919(E)XO COMMUNICATIONS SERVICES, LLC JANUARY SERVICE 57.61 <br />01/27/2020 9919(E)XO COMMUNICATIONS SERVICES, LLC JANUARY SERVICE 97.94 <br />01/27/2020 9919(E)XO COMMUNICATIONS SERVICES, LLC JANUARY SERVICE 3,411.52 <br />3,563.24 <br />01/27/2020 9920(E)EBSO SOURCEWELL HEALTH INSURANCE FOR JANUARY 110,615.80 <br />01/27/2020 9920(E)EBSO SOURCEWELL HEALTH INSURANCE FOR JANUARY 7,190.39 <br />01/27/2020 9920(E)EBSO SOURCEWELL HEALTH INSURANCE FOR JANUARY 3,202.82 <br />121,009.01 <br />01/28/2020 9921(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY 360.00 <br />01/31/2020 9932(E)VANTIV INTEGRATED PAYMENTS SOLUTION 3 NEW CREDIT CARD READERS FOR PARK & REC 2.06 <br />01/31/2020 9932(E)VANTIV INTEGRATED PAYMENTS SOLUTION 3 NEW CREDIT CARD READERS FOR PARK & REC 81.97 <br />01/31/2020 9932(E)VANTIV INTEGRATED PAYMENTS SOLUTION 3 NEW CREDIT CARD READERS FOR PARK & REC 40.98 <br />125.01 <br />01/31/2020 9933(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES FOR 2019 TRANSACTIONS 8.02 <br />01/31/2020 9933(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES FOR 2019 TRANSACTIONS 27.41 <br />01/31/2020 9933(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES FOR 2019 TRANSACTIONS 85.49 <br />01/31/2020 9933(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES FOR 2019 TRANSACTIONS 85.49 <br />01/31/2020 9933(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES FOR 2019 TRANSACTIONS 42.75 <br />249.16 <br />01/31/2020 9934(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES INVOICE CLOUD 47.07 <br />01/31/2020 9934(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY FEES INVOICE CLOUD 923.06 <br />14 OF 17