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VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />05/02/2022 17338(E)GLOBAL PAYMENTS, INC NBCC APRIL 2022 CC FEES 1,243.00 <br />05/02/2022 17338(E)GLOBAL PAYMENTS, INC NBCC APRIL 2022 CC FEES 1,864.50 <br />05/02/2022 17338(E)GLOBAL PAYMENTS, INC GOLF APRIL 2022 CC FEES 576.18 <br />3,683.68 <br />05/02/2022 17339(E)HEALTH PARTNERS- EFT DENTAL MAY 6,304.81 <br />05/02/2022 17339(E)HEALTH PARTNERS- EFT DENTAL MAY 470.05 <br />6,774.86 <br />05/03/2022 17340(E)AFLAC AFLAC APRIL 2,772.04 <br />05/04/2022 17341(E)PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL MAY 2022 2,000.00 <br />05/05/2022 17342(E)AMERICAN EXPRESS - EFT APRIL AMEX CREDIT CARD FEES 4/01/2022-4/30/2022 38.29 <br />05/05/2022 17342(E)AMERICAN EXPRESS - EFT APRIL AMEX CREDIT CARD FEES 4/01/2022-4/30/2022 49.35 <br />05/05/2022 17342(E)AMERICAN EXPRESS - EFT APRIL AMEX CREDIT CARD FEES 4/01/2022-4/30/2022 49.35 <br />05/05/2022 17342(E)AMERICAN EXPRESS - EFT APRIL AMEX CREDIT CARD FEES 4/01/2022-4/30/2022 24.67 <br />161.66 <br />05/09/2022 17343(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/22-04/30/22 1.50 <br />05/09/2022 17343(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/22-04/30/22 135.40 <br />05/09/2022 17343(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/22-04/30/22 368.90 <br />05/09/2022 17343(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/22-04/30/22 368.90 <br />05/09/2022 17343(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/22-04/30/22 184.45 <br />1,059.15 <br />05/13/2022 17344(E)MONEY MOVERS APRIL 2022 SERVICES 21.00 <br />05/16/2022 17345(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES APRIL 2022 33.12 <br />05/16/2022 17345(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES APRIL 2022 33.12 <br />05/16/2022 17345(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES APRIL 2022 16.56 <br />82.80 <br />TOTAL - ALL FUNDS TOTAL OF 8 CHECKS 16,555.19 <br />05/06/2022 17290(A) BARR ENGINEERING COMPANY <br />ARMY/REMEDIATION, CARBON PROCUREMENT/TRANSFER, <br />OPERATIONS ASSISTANCE, WELL 16, PROJECT ADMINISTRATION 20,127.55 <br />05/06/2022 17291(A)CAPITOL BEVERAGE SALES BEER 531.80 <br />05/06/2022 17292(A) CHESS, INC <br />MAINTENANCE SAFETY PLAN - APRIL 2022 & SAFETY GRANT <br />APPLICATION 850.00 <br />CHECK NUMBER 17338 - 17345 <br />CHECK NUMBER 17290 - 17337 <br />1 OF 6