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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 /> 07/31/2021 14293(E) MN DEPT OF TRANSPORTATION ACH SWEEPS JULY 20,378.03 <br /> 07/31/2021 14293(E) MN DEPT OF TRANSPORTATION ACH SWEEPS JULY 1,037,680.94 <br /> 07/31/2021 14293(E) MN DEPT OF TRANSPORTATION ACH SWEEPS JULY 746.50 <br /> 1,058,805.47 <br /> 07/31/2021 14294(E) PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 81.48 <br /> 07/31/2021 14294(E) PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 1,218.42 <br /> 07/31/2021 14294(E) PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 437.32 <br /> 07/31/2021 14294(E) PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 437.31 <br /> 07/31/2021 14294(E) PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 218.66 <br /> 2,393.19 <br /> 08/02/2021 14316(E) EBSO SOURCEWELL HEALTH INSURANCE FOR AUGUST 96,615.50 <br /> 08/02/2021 14316(E) EBSO SOURCEWELL HEALTH INSURANCE FOR AUGUST 5,339.57 <br /> 08/02/2021 14316(E) EBSO SOURCEWELL HEALTH INSURANCE FOR AUGUST 3,992.99 <br /> 105,948.06 <br /> 08/02/2021 14317(E) GLOBAL PAYMENTS, INC NBCC JULY 2021 CC FEES 198.03 <br /> 08/02/2021 14317(E) GLOBAL PAYMENTS, INC NBCC JULY 2021 CC FEES 297.05 <br /> 08/02/2021 14317(E) GLOBAL PAYMENTS, INC GOLF JULY 2021 CC FEES 92.14 <br /> 587.22 <br /> 08/02/2021 14318(E) HEALTH PARTNERS- EFT DENTAL AUGUST 5,881.40 <br /> 08/02/2021 14318(E) HEALTH PARTNERS- EFT DENTAL AUGUST 503.86 <br /> 6,385.26 <br /> 08/02/2021 14319(E) XCEL ENERGY STREET LIGHTS 06/15-07/15/21 490.91 <br /> 08/02/2021 14319(E) XCEL ENERGY STREET LIGHTS 06/15-07/15/21 59.39 <br /> 08/02/2021 14319(E) XCEL ENERGY STREET LIGHTS 06/15-07/15/21 1,736.90 <br /> 08/02/2021 14319(E) XCEL ENERGY STREET LIGHTS 06/15-07/15/21 57.07 <br /> 2,344.27 <br /> 08/04/2021 14320(E) AFLAC AFLAC JULY 3,778.80 <br /> 08/05/2021 14321(E) AMERICAN EXPRESS- EFT JULY AMEX CREDIT CARD FEES 07/01/2021-07/31 84.25 <br /> 08/05/2021 14321(E) AMERICAN EXPRESS- EFT JULY AMEX CREDIT CARD FEES 07/01/2021-07/31 41.79 <br /> 08/05/2021 14321(E) AMERICAN EXPRESS- EFT JULY AMEX CREDIT CARD FEES 07/01/2021-07/31 41.78 <br /> 08/05/2021 14321(E) AMERICAN EXPRESS- EFT JULY AMEX CREDIT CARD FEES 07/01/2021-07/31 20.90 <br /> 188.72 <br /> 08/06/2021 14322(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 07/01/2021-07/31/2021 7.50 <br /> 08/06/2021 14322(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 07/01/2021-07/31/2021 168.45 <br /> 08/06/2021 14322(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 07/01/2021-07/31/2021 317.68 <br /> 08/06/2021 14322(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 07/01/2021-07/31/2021 317.68 <br /> 08/06/2021 14322(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 07/01/2021-07/31/2021 158.84 <br /> 970.15 <br /> 08/09/2021 14346(E) MN DEPT OF REVENUE SPECIAL FUEL DEALER LICENSE 12/01/21 TO 11/31 25.00 <br /> 08/09/2021 14347(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AND GOLF COURSE JULY 2021 CC FEES 1,449.39 <br /> 14 OF 24 <br />