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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 />07/20/2022 17935(E)MN DEPT OF REVENUE JUNE 2022 SALES TAX 3,062.01 <br />07/20/2022 17935(E)MN DEPT OF REVENUE JUNE 2022 SALES TAX 202.33 <br />07/20/2022 17935(E)MN DEPT OF REVENUE JUNE 2022 SALES TAX 226.76 <br />07/20/2022 17935(E)MN DEPT OF REVENUE JUNE 2022 SALES TAX 304.59 <br />07/20/2022 17935(E)MN DEPT OF REVENUE JUNE 2022 SALES TAX 1,611.37 <br />7,354.79 <br />07/20/2022 17936(E)XCEL ENERGY STREET LIGHTS 05/16-06/15/22 673.19 <br />07/20/2022 17936(E)XCEL ENERGY STREET LIGHTS 05/16-06/15/22 436.60 <br />07/20/2022 17936(E)XCEL ENERGY STREET LIGHTS 05/16-06/15/22 2,284.29 <br />07/20/2022 17936(E)XCEL ENERGY STREET LIGHTS 05/16-06/15/22 63.43 <br />3,457.51 <br />07/21/2022 17963(E)PEPSI-COLA - EFT POP/GATORADE 1,292.12 <br />07/26/2022 17968(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY JULY 340.00 <br />07/28/2022 17964(E)XCEL ENERGY STREETLIGHTS 06/03-07/02/22 10,737.44 <br />07/28/2022 17965(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M JULY 59.90 <br />07/31/2022 17966(E)MN DEPT OF TRANSPORTATION ACH SWEEPS JULY 9,049.20 <br />07/31/2022 17966(E)MN DEPT OF TRANSPORTATION ACH SWEEPS JULY 1,132,677.07 <br />07/31/2022 17966(E)MN DEPT OF TRANSPORTATION ACH SWEEPS JULY 568.50 <br />1,142,294.77 <br />07/31/2022 17967(E)PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 148.45 <br />07/31/2022 17967(E)PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 1,344.79 <br />07/31/2022 17967(E)PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 374.98 <br />07/31/2022 17967(E)PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 374.98 <br />07/31/2022 17967(E)PAYMENTECH - EFT PAYMENTECH FEES JULY INVOICE CLOUD 187.48 <br />2,430.68 <br />08/01/2022 18188(E)HEALTH PARTNERS- EFT DENTAL AUGUST 6,711.75 <br />08/01/2022 18188(E)HEALTH PARTNERS- EFT DENTAL AUGUST 418.60 <br />7,130.35 <br />08/02/2022 18189(E)AFLAC AFLAC JULY 4,211.70 <br />08/02/2022 18190(E)EBSO SOURCEWELL HEALTH INSURANCE FOR AUGUST 111,693.13 <br />08/02/2022 18190(E)EBSO SOURCEWELL HEALTH INSURANCE FOR AUGUST 4,069.33 <br />08/02/2022 18190(E)EBSO SOURCEWELL HEALTH INSURANCE FOR AUGUST 4,167.45 <br />119,929.91 <br />16 OF 26