Laserfiche WebLink
VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee Description Amount <br />03/31/2023 20462(E) PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 394.14 <br />3,492.56 <br />03/31/2023 20463(E) MN DEPT OF TRANSPORTATION ACH SWEEPS MARCH 10,598.51 <br />03/31/2023 20463(E) MN DEPT OF TRANSPORTATION ACH SWEEPS MARCH 1,599,868.64 <br />03/31/2023 20463(E) MN DEPT OF TRANSPORTATION ACH SWEEPS MARCH 620.00 <br />1,611,087.15 <br />04/03/2023 20505(E) EBSO SOURCEWELL HEALTH INSURANCE FOR APRIL 115,390.83 <br />04/03/2023 20505(E) EBSO SOURCEWELL HEALTH INSURANCE FOR APRIL 928.36 <br />04/03/2023 20505(E) EBSO SOURCEWELL HEALTH INSURANCE FOR APRIL 3,377.79 <br />119,696.98 <br />04/03/2023 20506(E) GLOBAL PAYMENTS, INC NBCC MARCH 2023 CC FEES 2,486.55 <br />04/03/2023 20506(E) GLOBAL PAYMENTS, INC NBCC MARCH 2023 CC FEES 3,729.83 <br />04/03/2023 20506(E) GLOBAL PAYMENTS, INC GOLF MARCH 2023 CC FEES 504.85 <br />6,721.23 <br />04/03/2023 20507(E) HEALTH PARTNERS- EFT DENTAL APRIL 6,859.59 <br />04/03/2023 20507(E) HEALTH PARTNERS- EFT DENTAL APRIL 438.36 <br />7,297.95 <br />04/04/2023 20508(E) XCEL ENERGY NBCC/BHGC 02/16-03/20/23 6,806.40 <br />04/04/2023 20508(E) XCEL ENERGY NBCC/BHGC 02/16-03/20/23 5,923.54 <br />04/04/2023 20508(E) XCEL ENERGY NBCC/BHGC 02/16-03/20/23 438.59 <br />04/04/2023 20508(E) XCEL ENERGY NBCC/BHGC 02/16-03/20/23 353.18 <br />13,521.71 <br />04/07/2023 20509(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/23-03/31/23 9.75 <br />04/07/2023 20509(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/23-03/31/23 151.20 <br />04/07/2023 20509(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/23-03/31/23 354.20 <br />04/07/2023 20509(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/23-03/31/23 354.20 <br />04/07/2023 20509(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/23-03/31/23 177.10 <br />1,046.45 <br />04/11/2023 20510(E) XCEL ENERGY WELLS & LIFT STATIONS 02/16-03/20/23 452.47 <br />04/11/2023 20510(E) XCEL ENERGY WELLS & LIFT STATIONS 02/16-03/20/23 1,369.55 <br />04/11/2023 20510(E) XCEL ENERGY WELLS & LIFT STATIONS 02/16-03/20/23 34,633.75 <br />04/11/2023 20510(E) XCEL ENERGY WELLS & LIFT STATIONS 02/16-03/20/23 6,437.70 <br />04/11/2023 20510(E) XCEL ENERGY WELLS & LIFT STATIONS 02/16-03/20/23 1,205.05 <br />04/11/2023 20510(E) XCEL ENERGY WELLS & LIFT STATIONS 02/16-03/20/23 1,389.49 <br />04/11/2023 20510(E) XCEL ENERGY WELLS & LIFT STATIONS 02/16-03/20/23 697.35 <br />04/11/2023 20510(E) XCEL ENERGY WELLS & LIFT STATIONS 02/16-03/20/23 33.88 <br />46,219.24 <br />TOTAL - ALL FUNDS TOTAL OF 189 CHECKS 2,116,138.00 <br />03/24/2023 20239(A)A DYNAMIC DOOR CO., INC.CLAIM 252413, INVOICE INCLUDED IN AGGREGATE -- DOWN 4,781.90 <br />03/24/2023 20240(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - APRIL 377.43 <br />03/24/2023 20240(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - APRIL 1,948.72 <br />CHECK NUMBER 20239 - 20504 <br />14 OF 22