Laserfiche WebLink
VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />04/04/2022 17073(E)GLOBAL PAYMENTS, INC NBCC MARCH 2022 CC FEES 1,501.56 <br />04/04/2022 17073(E)GLOBAL PAYMENTS, INC NBCC MARCH 2022 CC FEES 2,252.34 <br />04/04/2022 17073(E)GLOBAL PAYMENTS, INC GOLF MARCH 2022 CC FEES 319.89 <br />4,073.79 <br />04/05/2022 17074(E)AMERICAN EXPRESS - EFT MARCH AMEX CREDIT CARD FEES 3/01/2022-3/31/2022 5.06 <br />04/05/2022 17074(E)AMERICAN EXPRESS - EFT MARCH AMEX CREDIT CARD FEES 3/01/2022-3/31/2022 18.94 <br />04/05/2022 17074(E)AMERICAN EXPRESS - EFT MARCH AMEX CREDIT CARD FEES 3/01/2022-3/31/2022 90.33 <br />04/05/2022 17074(E)AMERICAN EXPRESS - EFT MARCH AMEX CREDIT CARD FEES 3/01/2022-3/31/2022 90.33 <br />04/05/2022 17074(E)AMERICAN EXPRESS - EFT MARCH AMEX CREDIT CARD FEES 3/01/2022-3/31/2022 45.16 <br />249.82 <br />04/05/2022 17075(E)XCEL ENERGY CITY HALL/PSB 02/14-03/17/22 2,286.93 <br />04/05/2022 17075(E)XCEL ENERGY CITY HALL/PSB 02/14-03/17/22 1,730.98 <br />04/05/2022 17075(E)XCEL ENERGY STREET LIGHTS 02/15-03/17/22 1,535.49 <br />04/05/2022 17075(E)XCEL ENERGY STREET LIGHTS 02/15-03/17/22 3,745.01 <br />04/05/2022 17075(E)XCEL ENERGY NBCC/BHGC 1/17-2/15/2202/15-3/17/22 6,693.90 <br />04/05/2022 17075(E)XCEL ENERGY NBCC/BHGC 1/17-2/15/2202/15-3/17/22 8,227.88 <br />04/05/2022 17075(E)XCEL ENERGY NBCC/BHGC 1/17-2/15/2202/15-3/17/22 478.65 <br />04/05/2022 17075(E)XCEL ENERGY NBCC/BHGC 1/17-2/15/2202/15-3/17/22 309.62 <br />04/05/2022 17075(E)XCEL ENERGY CITY HALL/PSB 02/14-03/17/22 3,757.49 <br />04/05/2022 17075(E)XCEL ENERGY CITY HALL/PSB 02/14-03/17/22 6,751.29 <br />04/05/2022 17075(E)XCEL ENERGY STREET LIGHTS 02/15-03/17/22 2,809.76 <br />04/05/2022 17075(E)XCEL ENERGY STREET LIGHTS 02/15-03/17/22 16.76 <br />38,343.76 <br />04/06/2022 17076(E)PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL APRIL 2022 2,000.00 <br />04/06/2022 17077(E)XCEL ENERGY WELLS & LIFT STATIONS 02/15-03/17/22 297.72 <br />04/06/2022 17077(E)XCEL ENERGY WELLS & LIFT STATIONS 02/15-03/17/22 1,278.31 <br />04/06/2022 17077(E)XCEL ENERGY WELLS & LIFT STATIONS 02/15-03/17/22 32,243.75 <br />04/06/2022 17077(E)XCEL ENERGY WELLS & LIFT STATIONS 02/15-03/17/22 6,723.89 <br />04/06/2022 17077(E)XCEL ENERGY WELLS & LIFT STATIONS 02/15-03/17/22 1,328.11 <br />04/06/2022 17077(E)XCEL ENERGY WELLS & LIFT STATIONS 02/15-03/17/22 1,832.97 <br />04/06/2022 17077(E)XCEL ENERGY WELLS & LIFT STATIONS 02/15-03/17/22 736.98 <br />04/06/2022 17077(E)XCEL ENERGY WELLS & LIFT STATIONS 02/15-03/17/22 33.28 <br />44,475.01 <br />04/10/2022 17099(E)A-1 HYDRALLIC SALES & SERIVCE - CC #0610 HYDRAULIC FITTINGS 70.16 <br />04/10/2022 17100(E)Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 220.48 <br />04/10/2022 17100(E)Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 682.31 <br />04/10/2022 17100(E)Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 402.12 <br />04/10/2022 17100(E)Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 1,108.73 <br />04/10/2022 17100(E)Ace Waste-cc APRIL WASTE DISPOSAL SERVICES 308.05 <br />2,721.69 <br />CHECK NUMBER 17073 - 17289 <br />1 OF 20