2021.07.27 CC Packet v.3 - Laserfiche WebLink

Home Browse Search

VII_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check# Payee Description Amount CHECK NUMBER 14037-14079 07/01/2021 14037(E) HEALTH PARTNERS-EFT DENTAL JULY 6,185.67 07/01/2021 14037(E) HEALTH PARTNERS-EFT DENTAL JULY 553.57 6,739.24 07/01/2021 14038(E) PEPSI-COLA POP 661.60 07/01/2021 14039(E) XCEL ENERGY STREET LIGHTS 05/16-06/15/21 296.95 07/01/2021 14039(E) XCEL ENERGY STREET LIGHTS 05/16-06/15/21 67.53 07/01/2021 14039(E) XCEL ENERGY STREET LIGHTS 05/16-06/15/21 1,778.66 07/01/2021 14039(E) XCEL ENERGY STREET LIGHTS 05/16-06/15/21 54.64 2,197.78 07/02/2021 14040(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JULY 102,103.71 07/02/2021 14040(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JULY 4,414.76 07/02/2021 14040(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JULY 5,842.61 112,361.08 07/02/2021 14041(E) GLOBAL PAYMENTS,INC NBCC AND GOLF COURSE JUNE 2021 CC FEES 3.03 07/02/2021 14041(E) GLOBAL PAYMENTS,INC NBCC AND GOLF COURSE JUNE 2021 CC FEES 4.54 07/02/2021 14041(E) GLOBAL PAYMENTS,INC NBCC AND GOLF COURSE JUNE 2021 CC FEES 2.43 10.00 07/06/2021 14042(E) AFLAC AFLAC JUNE 2,540.68 07/06/2021 14043(E) AMERICAN EXPRESS-EFT JUNE AMEX CREDIT CARD FEES 06/01/2021-06/30, 34.52 07/06/2021 14043(E) AMERICAN EXPRESS-EFT JUNE AMEX CREDIT CARD FEES 06/01/2021-06/30, 35.32 07/06/2021 14043(E) AMERICAN EXPRESS-EFT JUNE AMEX CREDIT CARD FEES 06/01/2021-06/30, 35.31 07/06/2021 14043(E) AMERICAN EXPRESS-EFT JUNE AMEX CREDIT CARD FEES 06/01/2021-06/30, 17.66 122.81 07/07/2021 14072(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 06/01/2021-06/30/2021 5.25 07/07/2021 14072(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 06/01/2021-06/30/2021 187.20 07/07/2021 14072(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 06/01/2021-06/30/2021 276.64 07/07/2021 14072(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 06/01/2021-06/30/2021 276.64 07/07/2021 14072(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 06/01/2021-06/30/2021 138.32 884.05 07/07/2021 14073(E) MN DEPT OF REVENUE LATE DEPOSIT PENALTY FR ERROR ON 5/18 DEPOS 10.02 07/07/2021 14074(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AND GOLF COURSE JUNE 2021 CC FEES 1,077.75 07/07/2021 14074(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AND GOLF COURSE JUNE 2021 CC FEES 1,616.64 07/07/2021 14074(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AND GOLF COURSE JUNE 2021 CC FEES 862.58 3,556.97 07/09/2021 14075(E) XCEL ENERGY WELLS&LIFT STATIONS 05/16-6/15/21 166.54 07/09/2021 14075(E) XCEL ENERGY WELLS&LIFT STATIONS 05/16-6/15/21 25.00 07/09/2021 14075(E) XCEL ENERGY WELLS&LIFT STATIONS 05/16-6/15/21 35,309.18 07/09/2021 14075(E) XCEL ENERGY WELLS&LIFT STATIONS 05/16-6/15/21 623.58 1 OF 8