Laserfiche WebLink
VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee Description Amount <br />04/07/2023 20529(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL APRIL 2023 2,000.00 <br />04/14/2023 20530(E) MONEY MOVERS MARCH 2023 SERVICES 22.00 <br />04/17/2023 20531(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MARCH 2023 28.19 <br />04/17/2023 20531(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MARCH 2023 28.19 <br />04/17/2023 20531(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MARCH 2023 14.10 <br />70.48 <br />04/17/2023 20532(E) XCEL ENERGY CITY HALL/PSB 02/16-03/19/23 2,207.51 <br />04/17/2023 20532(E) XCEL ENERGY CITY HALL/PSB 02/16-03/19/23 1,189.15 <br />04/17/2023 20532(E) XCEL ENERGY CITY HALL/PSB 02/16-03/19/23 3,854.59 <br />04/17/2023 20532(E) XCEL ENERGY CITY HALL/PSB 02/16-03/19/23 5,373.32 <br />12,624.57 <br />04/18/2023 20533(E) MN DEPT OF REVENUE MARCH 2023 SALES TAX (100.23) <br />04/18/2023 20533(E) MN DEPT OF REVENUE MARCH 2023 SALES TAX 10,271.02 <br />04/18/2023 20533(E) MN DEPT OF REVENUE MARCH 2023 SALES TAX 991.19 <br />04/18/2023 20533(E) MN DEPT OF REVENUE MARCH 2023 SALES TAX 1,694.78 <br />04/18/2023 20533(E) MN DEPT OF REVENUE MARCH 2023 SALES TAX 746.56 <br />04/18/2023 20533(E) MN DEPT OF REVENUE MARCH 2023 SALES TAX 123.39 <br />04/18/2023 20533(E) MN DEPT OF REVENUE MARCH FUEL TAX 236.55 <br />04/18/2023 20533(E) MN DEPT OF REVENUE MARCH 2023 SALES TAX 1,148.29 <br />15,111.55 <br />04/19/2023 20534(E) MN UC FUND UNEMPLOYMENT 1ST QTR 2023 154.91 <br />04/19/2023 20534(E) MN UC FUND UNEMPLOYMENT 1ST QTR 2023 40.50 <br />04/19/2023 20534(E) MN UC FUND UNEMPLOYMENT 1ST QTR 2023 875.00 <br />04/19/2023 20534(E) MN UC FUND UNEMPLOYMENT 1ST QTR 2023 1,692.00 <br />04/19/2023 20534(E) MN UC FUND UNEMPLOYMENT 1ST QTR 2023 154.91 <br />04/19/2023 20534(E) MN UC FUND UNEMPLOYMENT 1ST QTR 2023 154.91 <br />04/19/2023 20534(E) MN UC FUND UNEMPLOYMENT 1ST QTR 2023 154.91 <br />3,227.14 <br />04/20/2023 20535(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES MARCH 42.00 <br />04/20/2023 20536(E) XCEL ENERGY STREET LIGHTS 02/16-03/20/23 1,947.79 <br />04/20/2023 20536(E) XCEL ENERGY STREET LIGHTS 02/16-03/20/23 3,008.29 <br />04/20/2023 20536(E) XCEL ENERGY STREET LIGHTS 02/16-03/20/23 50.88 <br />5,006.96 <br />04/20/2023 20559(E) XCEL ENERGY PARKS 02/16-03/20/23 1,431.82 <br />04/20/2023 20559(E) XCEL ENERGY PARKS 02/16-03/20/23 540.23 <br />1,972.05 <br />04/26/2023 20560(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY APRIL 328.00 <br />CHECK NUMBER 20529 - 20736 <br />1 OF 17