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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 />12/05/2022 19373(E) AMERICAN EXPRESS - EFT NOVEMBER AMEX CREDIT CARD FEES 11/01/2022 - 11/30/2022 57.65 <br />308.50 <br />12/06/2022 19334(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 11/01/22 - 11/30/2022 2.25 <br />12/06/2022 19334(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 11/01/22 - 11/30/2022 131.70 <br />12/06/2022 19334(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 11/01/22 - 11/30/2022 315.72 <br />12/06/2022 19334(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 11/01/22 - 11/30/2022 315.72 <br />12/06/2022 19334(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 11/01/22 - 11/30/2022 157.86 <br />923.25 <br />12/09/2022 19351(E) GLOBAL ACADEMY - EFT BD Payment Refund 62.50 <br />12/09/2022 19351(E) GLOBAL ACADEMY - EFT BD Payment Refund 1,213.55 <br />12/09/2022 19351(E) GLOBAL ACADEMY - EFT BD Payment Refund 17.00 <br />1,293.05 <br />12/13/2022 19374(E) MONEY MOVERS NOV 2022 SERVICES 18.00 <br />12/13/2022 19375(E) XCEL ENERGY CITY HALL/PSB 10/12-11/12/22 2,458.50 <br />12/13/2022 19375(E) XCEL ENERGY CITY HALL/PSB 10/12-11/12/22 576.46 <br />12/13/2022 19375(E) XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/13/22 1,175.76 <br />12/13/2022 19375(E) XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/13/22 1,033.16 <br />12/13/2022 19375(E) XCEL ENERGY PARKS 10/13-11/13/22 1,961.02 <br />12/13/2022 19375(E) XCEL ENERGY PARKS 10/13-11/13/22 442.18 <br />12/13/2022 19375(E) XCEL ENERGY CITY HALL/PSB 10/12-11/12/22 3,621.20 <br />12/13/2022 19375(E) XCEL ENERGY CITY HALL/PSB 10/12-11/12/22 2,897.78 <br />12/13/2022 19375(E) XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/13/22 30,043.89 <br />12/13/2022 19375(E) XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/13/22 3,612.24 <br />12/13/2022 19375(E) XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/13/22 958.43 <br />12/13/2022 19375(E) XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/13/22 766.57 <br />12/13/2022 19375(E) XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/13/22 508.94 <br />12/13/2022 19375(E) XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/13/22 32.20 <br />12/13/2022 19375(E) XCEL ENERGY STREET LIGHTS 10/13-11/13/22 3,111.96 <br />12/13/2022 19375(E) XCEL ENERGY STREET LIGHTS 10/13-11/13/22 48.77 <br />53,249.06 <br />12/15/2022 19376(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES NOVEMBER 2022 28.19 <br />12/15/2022 19376(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES NOVEMBER 2022 28.19 <br />12/15/2022 19376(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES NOVEMBER 2022 14.10 <br />70.48 <br />12/16/2022 19381(E) LAND TITLE INC PURCHASE OF LAKE JONES PROPERTY 95,426.00 <br />12/19/2022 19377(E) MN DEPT OF REVENUE NOVEMBER FUEL TAX 262.77 <br />12/20/2022 19378(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES NOVEMBER 48.00 <br />12/20/2022 19379(E) MN DEPT OF REVENUE NOVEMBER 2022 SALES TAX (217.31) <br />12/20/2022 19379(E) MN DEPT OF REVENUE NOVEMBER 2022 SALES TAX 6,811.35 <br />12/20/2022 19379(E) MN DEPT OF REVENUE NOVEMBER 2022 SALES TAX 504.00 <br />12/20/2022 19379(E) MN DEPT OF REVENUE NOVEMBER 2022 SALES TAX 183.85 <br />15 OF 27