Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br /> CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br /> Check Date Check# Payee Description Amount <br /> CHECK NUMBER 13558-13747 <br /> 05/05/2021 13558(E) AFLAC AFLAC APRIL 2,561.92 <br /> 05/05/2021 13559(E) AMERICAN EXPRESS-EFT APRIL AMEX CREDIT CARD FEES 04/01/2021-04/3C 58.60 <br /> 05/05/2021 13559(E) AMERICAN EXPRESS-EFT APRIL AMEX CREDIT CARD FEES 04/01/2021-04/3C 42.21 <br /> 05/05/2021 13559(E) AMERICAN EXPRESS-EFT APRIL AMEX CREDIT CARD FEES 04/01/2021-04/3C 42.21 <br /> 05/05/2021 13559(E) AMERICAN EXPRESS-EFT APRIL AMEX CREDIT CARD FEES 04/01/2021-04/3C 21.11 <br /> 164.13 <br /> 05/05/2021 13560(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AND GOLF COURSE APRIL 2021 CC FEES 728.76 <br /> 05/05/2021 13560(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AND GOLF COURSE APRIL 2021 CC FEES 1,093.14 <br /> 05/05/2021 13560(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AND GOLF COURSE APRIL 2021 CC FEES 1,103.59 <br /> 2,925.49 <br /> 05/06/2021 13561(E) XCEL ENERGY 635 OLD HWY 8 NW STREET LIGHTS 03/17-04/15/: 44.09 <br /> 05/10/2021 13562(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 04/01/2021 4.50 <br /> 05/10/2021 13562(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 04/01/2021 168.10 <br /> 05/10/2021 13562(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 04/01/2021 395.18 <br /> 05/10/2021 13562(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 04/01/2021 395.18 <br /> 05/10/2021 13562(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 04/01/2021 197.59 <br /> 1,160.55 <br /> 05/11/2021 13563(E) XCEL ENERGY WELLS&LIFT STATIONS 03/16-4/14/21 210.05 <br /> 05/11/2021 13563(E) XCEL ENERGY WELLS&LIFT STATIONS 03/16-4/14/21 866.75 <br /> 05/11/2021 13563(E) XCEL ENERGY NBCC/BHGC 03/18-04/19/21 4,896.00 <br /> 05/11/2021 13563(E) XCEL ENERGY NBCC/BHGC 03/18-04/19/21 2,117.51 <br /> 05/11/2021 13563(E) XCEL ENERGY NBCC/BHGC 03/18-04/19/21 471.41 <br /> 05/11/2021 13563(E) XCEL ENERGY NBCC/BHGC 03/18-04/19/21 64.01 <br /> 05/11/2021 13563(E) XCEL ENERGY WELLS&LIFT STATIONS 03/16-4/14/21 21,512.41 <br /> 05/11/2021 13563(E) XCEL ENERGY WELLS&LIFT STATIONS 03/16-4/14/21 3,055.52 <br /> 05/11/2021 13563(E) XCEL ENERGY WELLS&LIFT STATIONS 03/16-4/14/21 913.91 <br /> 05/11/2021 13563(E) XCEL ENERGY WELLS&LIFT STATIONS 03/16-4/14/21 984.51 <br /> 05/11/2021 13563(E) XCEL ENERGY WELLS&LIFT STATIONS 03/16-4/14/21 654.87 <br /> 05/11/2021 13563(E) XCEL ENERGY WELLS&LIFT STATIONS 03/16-4/14/21 55.32 <br /> 35,802.27 <br /> 05/14/2021 13564(E) MONEY MOVERS APRIL 2021 SERVICES 12.50 <br /> 05/14/2021 13565(E) XCEL ENERGY CITY HALL/PSB 03/17/21-04/17/21 1,821.88 <br /> 05/14/2021 13565(E) XCEL ENERGY CITY HALL/PSB 03/17/21-04/17/21 1,056.82 <br /> 05/14/2021 13565(E) XCEL ENERGY CITY HALL/PSB 03/17/21-04/17/21 3,022.38 <br /> 05/14/2021 13565(E) XCEL ENERGY CITY HALL/PSB 03/17/21-04/17/21 1,529.16 <br /> 7,430.24 <br /> 05/17/2021 13566(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES APRIL 2021 33.84 <br /> 05/17/2021 13566(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES APRIL 2021 33.84 <br /> 05/17/2021 13566(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES APRIL 2021 16.92 <br /> 84.60 <br /> 1 OF 17 <br />