Laserfiche WebLink
VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee <br />04/01/2021 13245(E) HEALTH PARTNERS -EFT <br />04/01/2021 13245(E) HEALTH PARTNERS -EFT <br />04/02/2021 13246(E) AFLAC <br />04/02/2021 <br />13247(E) <br />GLOBAL PAYMENTS, INC <br />04/02/2021 <br />13247(E) <br />GLOBAL PAYMENTS, INC <br />04/02/2021 <br />13247(E) <br />GLOBAL PAYMENTS, INC <br />04/02/2021 <br />13247(E) <br />GLOBAL PAYMENTS, INC <br />04/02/2021 <br />13247(E) <br />GLOBAL PAYMENTS, INC <br />04/05/2021 <br />13248(E) <br />AMERICAN EXPRESS - EFT <br />04/05/2021 <br />13248(E) <br />AMERICAN EXPRESS - EFT <br />04/05/2021 <br />13248(E) <br />AMERICAN EXPRESS - EFT <br />04/05/2021 <br />13248(E) <br />AMERICAN EXPRESS - EFT <br />04/05/2021 <br />13249(E) <br />EBSO <br />04/05/2021 <br />13249(E) <br />EBSO <br />04/05/2021 <br />13249(E) <br />EBSO <br />04/05/2021 13250(E) PITNEY BOWES INC - EFT <br />CHECK NUMBER 13245 - 13296 <br />DENTAL APRIL <br />DENTAL APRIL <br />04/06/2021 <br />13251(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />04/06/2021 <br />13251(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />04/06/2021 <br />13251(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />04/06/2021 <br />13252(E) <br />XCELENERGY <br />04/06/2021 <br />13252(E) <br />XCELENERGY <br />04/06/2021 <br />13252(E) <br />XCELENERGY <br />04/06/2021 <br />13252(E) <br />XCELENERGY <br />04/07/2021 <br />13253(E) <br />XCELENERGY <br />04/07/2021 <br />13253(E) <br />XCELENERGY <br />04/07/2021 <br />13253(E) <br />XCELENERGY <br />04/07/2021 <br />13253(E) <br />XCELENERGY <br />04/07/2021 <br />13253(E) <br />XCELENERGY <br />04/08/2021 <br />13254(E) <br />INVOICE CLOUD INC. <br />04/08/2021 <br />13254(E) <br />INVOICE CLOUD INC. <br />04/08/2021 <br />13254(E) <br />INVOICE CLOUD INC. <br />04/08/2021 <br />13254(E) <br />INVOICE CLOUD INC. <br />04/08/2021 <br />13254(E) <br />INVOICE CLOUD INC. <br />AFLAC MARCH <br />NBCC AND GOLF COURSE MARCH 2021 CC FEES + <br />NBCC AND GOLF COURSE MARCH 2021 CC FEES + <br />NBCC AND GOLF COURSE MARCH 2021 CC FEES + <br />NBCC AND GOLF COURSE MARCH 2021 CC FEES + <br />NBCC AND GOLF COURSE MARCH 2021 CC FEES + <br />MARCH AMEX CREDIT CARD FEES 03/01/2021-03/ <br />MARCH AMEX CREDIT CARD FEES 03/01/2021-03/ <br />MARCH AMEX CREDIT CARD FEES 03/01/2021-03/ <br />MARCH AMEX CREDIT CARD FEES 03/01/2021-03/ <br />SOURCEWELL HEALTH INSURANCE FOR APRIL <br />SOURCEWELL HEALTH INSURANCE FOR APRIL <br />SOURCEWELL HEALTH INSURANCE FOR APRIL <br />POSTAGE MACHINE REFILL APRIL 2021 <br />NBCC AND GOLF COURSE MARCH 2021 CC FEES <br />NBCC AND GOLF COURSE MARCH 2021 CC FEES <br />NBCC AND GOLF COURSE MARCH 2021 CC FEES <br />NBCC/BHGC 02/17-03/18/21 <br />NBCC/BHGC 02/17-03/18/21 <br />NBCC/BHGC 02/17-03/18/21 <br />NBCC/BHGC 02/17-03/18/21 <br />WELLS & LIFT STATIONS 02/16-3/17/21 <br />WELLS & LIFT STATIONS 02/16-3/17/21 <br />WELLS & LIFT STATIONS 02/16-3/17/21 <br />WELLS & LIFT STATIONS 02/16-3/17/21 <br />WELLS & LIFT STATIONS 02/16-3/17/21 <br />INVOICE CLOUD FEES 03/01/2021 <br />INVOICE CLOUD FEES 03/01/2021 <br />INVOICE CLOUD FEES 03/01/2021 <br />INVOICE CLOUD FEES 03/01/2021 <br />INVOICE CLOUD FEES 03/01/2021 <br />Amount <br />6,181.91 <br />454.15 <br />6,636.06 <br />2,561.92 <br />11.69 <br />498.00 <br />17.55 <br />249.00 <br />3.96 <br />780.20 <br />127.12 <br />50.45 <br />50.45 <br />25.23 <br />253.25 <br />99,664.05 <br />5,076.82 <br />3,992.99 <br />108,733.86 <br />2,000.00 <br />947.87 <br />1,421.80 <br />321.20 <br />2,690.87 <br />4,394.89 <br />3,296.41 <br />386.73 <br />110.01 <br />8,188.04 <br />22,664.97 <br />3,571.66 <br />(0.95) <br />5.14 <br />172.89 <br />26,413.71 <br />6.75 <br />143.30 <br />268.62 <br />268.62 <br />134.31 <br />1 OF 7 <br />