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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 />06/06/2022 17657(E)AMERICAN EXPRESS - EFT MAY AMEX CREDIT CARD FEES 5/01/2022 - 5/31/2022 37.35 <br />06/06/2022 17657(E)AMERICAN EXPRESS - EFT MAY AMEX CREDIT CARD FEES 5/01/2022 - 5/31/2022 202.43 <br />06/06/2022 17657(E)AMERICAN EXPRESS - EFT MAY AMEX CREDIT CARD FEES 5/01/2022 - 5/31/2022 202.43 <br />06/06/2022 17657(E)AMERICAN EXPRESS - EFT MAY AMEX CREDIT CARD FEES 5/01/2022 - 5/31/2022 101.22 <br />543.43 <br />06/13/2022 17652(E)PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL JUNE 2022 2,000.00 <br />06/17/2022 17653(E)PEPSI-COLA - EFT POP/GATORADE 1,047.52 <br />06/21/2022 17654(E)ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES MAY 70.00 <br />06/22/2022 17655(E)MN DEPT OF REVENUE MAY 2022 SALES TAX (355.58) <br />06/22/2022 17655(E)MN DEPT OF REVENUE MAY 2022 SALES TAX 2,699.33 <br />06/22/2022 17655(E)MN DEPT OF REVENUE MAY 2022 SALES TAX 470.71 <br />06/22/2022 17655(E)MN DEPT OF REVENUE MAY 2022 SALES TAX 3,758.82 <br />06/22/2022 17655(E)MN DEPT OF REVENUE MAY 2022 SALES TAX 192.95 <br />06/22/2022 17655(E)MN DEPT OF REVENUE MAY 2022 SALES TAX 276.79 <br />06/22/2022 17655(E)MN DEPT OF REVENUE MAY FUEL TAX 186.39 <br />06/22/2022 17655(E)MN DEPT OF REVENUE MAY 2022 SALES TAX 1,884.98 <br />9,114.39 <br />06/30/2022 17656(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M JUNE 60.96 <br />06/30/2022 17658(E)PAYMENTECH - EFT PAYMENTECH FEES JUNE INVOICE CLOUD 134.45 <br />06/30/2022 17658(E)PAYMENTECH - EFT PAYMENTECH FEES JUNE INVOICE CLOUD 1,762.06 <br />06/30/2022 17658(E)PAYMENTECH - EFT PAYMENTECH FEES JUNE INVOICE CLOUD 616.33 <br />06/30/2022 17658(E)PAYMENTECH - EFT PAYMENTECH FEES JUNE INVOICE CLOUD 616.33 <br />06/30/2022 17658(E)PAYMENTECH - EFT PAYMENTECH FEES JUNE INVOICE CLOUD 308.17 <br />3,437.34 <br />07/01/2022 17659(E)HEALTH PARTNERS- EFT DENTAL JULY 6,350.82 <br />07/01/2022 17659(E)HEALTH PARTNERS- EFT DENTAL JULY 264.25 <br />6,615.07 <br />TOTAL - ALL FUNDS TOTAL OF 8 CHECKS 22,888.71 <br />06/24/2022 17611(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JULY 366.50 <br />06/24/2022 17611(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JULY 1,909.68 <br />06/24/2022 17611(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JULY 305.32 <br />06/24/2022 17611(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JULY 1,338.65 <br />3,920.15 <br />06/24/2022 17612(A)BAYCOM FZ-55 SQUAD LAPTOP 3,878.00 <br />CHECK NUMBER 17657 - 17659 <br />CHECK NUMBER 17611 - 17651 <br />1 OF 7