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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 />02/01/2023 19935(E) HEALTH PARTNERS- EFT DENTAL FEBRUARY 6,590.19 <br />02/01/2023 19935(E) HEALTH PARTNERS- EFT DENTAL FEBRUARY 438.36 <br />7,028.55 <br />02/02/2023 19936(E) EBSO SOURCEWELL HEALTH INSURANCE FOR FEBRUARY 108,599.14 <br />02/02/2023 19936(E) EBSO SOURCEWELL HEALTH INSURANCE FOR FEBRUARY 5,340.76 <br />02/02/2023 19936(E) EBSO SOURCEWELL HEALTH INSURANCE FOR FEBRUARY 3,377.79 <br />117,317.69 <br />02/02/2023 19937(E) GLOBAL PAYMENTS, INC NBCC JANUARY 2023 CC FEES 1,875.36 <br />02/02/2023 19937(E) GLOBAL PAYMENTS, INC NBCC JANUARY 2023 CC FEES 2,813.03 <br />02/02/2023 19937(E) GLOBAL PAYMENTS, INC GOLF JANUARY 2023 CC FEES 95.59 <br />4,783.98 <br />02/02/2023 19938(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL FEBRUARY 2023 2,000.00 <br />02/02/2023 19939(E) XCEL ENERGY CITY HALL/PSB 12/13/22-1/17/23 2,608.94 <br />02/02/2023 19939(E) XCEL ENERGY CITY HALL/PSB 12/13/22-1/17/23 1,701.12 <br />02/02/2023 19939(E) XCEL ENERGY STREET LIGHTS 12/14-01/18/23 2,301.96 <br />02/02/2023 19939(E) XCEL ENERGY CITY HALL/PSB 12/13/22-1/17/23 3,813.08 <br />02/02/2023 19939(E) XCEL ENERGY CITY HALL/PSB 12/13/22-1/17/23 8,891.43 <br />02/02/2023 19939(E) XCEL ENERGY STREET LIGHTS 12/14-01/18/23 3,628.87 <br />02/02/2023 19939(E) XCEL ENERGY STREET LIGHTS 12/14-01/18/23 54.12 <br />22,999.52 <br />02/03/2023 19981(E) US BANK TRUST TIF NOTE PAYMENT BRIGHTON OAKS WORKFORCE HOUSING 183,710.00 <br />02/03/2023 19981(E) US BANK TRUST TIF NOTE PAYMENT BRIGHTON OAKS WORKFORCE HOUSING 30,456.00 <br />214,166.00 <br />02/06/2023 19940(E) AMERICAN EXPRESS - EFT JANUARY AMEX CREDIT CARD FEES 01/01/2023 - 01/31/2023 46.85 <br />02/06/2023 19940(E) AMERICAN EXPRESS - EFT JANUARY AMEX CREDIT CARD FEES 01/01/2023 - 01/31/2023 161.18 <br />02/06/2023 19940(E) AMERICAN EXPRESS - EFT JANUARY AMEX CREDIT CARD FEES 01/01/2023 - 01/31/2023 161.18 <br />02/06/2023 19940(E) AMERICAN EXPRESS - EFT JANUARY AMEX CREDIT CARD FEES 01/01/2023 - 01/31/2023 80.59 <br />449.80 <br />02/07/2023 19941(E) XCEL ENERGY NBCC/BHGC 12/14/22-01/18/23 6,426.06 <br />02/07/2023 19941(E) XCEL ENERGY NBCC/BHGC 12/14/22-01/18/23 10,207.84 <br />02/07/2023 19941(E) XCEL ENERGY NBCC/BHGC 12/14/22-01/18/23 529.44 <br />02/07/2023 19941(E) XCEL ENERGY NBCC/BHGC 12/14/22-01/18/23 508.56 <br />17,671.90 <br />02/08/2023 19942(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/23-01/31/23 3.75 <br />02/08/2023 19942(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/23-01/31/23 141.10 <br />02/08/2023 19942(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/23-01/31/23 353.50 <br />02/08/2023 19942(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/23-01/31/23 353.50 <br />02/08/2023 19942(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/23-01/31/23 176.75 <br />1,028.60 <br />CHECK NUMBER 19935 - 19980 <br />1 OF 20