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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 />05/08/2023 20784(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/23-04/30/23 384.16 <br />05/08/2023 20784(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/23-04/30/23 384.16 <br />05/08/2023 20784(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/23-04/30/23 192.08 <br />1,135.20 <br />05/15/2023 20785(E) MONEY MOVERS APRIL 2023 SERVICES 22.25 <br />05/15/2023 20786(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES APRIL 2023 29.66 <br />05/15/2023 20786(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES APRIL 2023 29.66 <br />05/15/2023 20786(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES APRIL 2023 14.84 <br />74.16 <br />TOTAL - ALL FUNDS TOTAL OF 12 CHECKS 1,310,836.97 <br />05/05/2023 20737(A) CAPITOL BEVERAGE SALES BEER/SELTZER 660.00 <br />05/05/2023 20738(A) CEMSTONE PRODUCT CO.PARKING CURBS FOR GC 774.18 <br />05/05/2023 20739(A) CHESS, INC MAINTENANCE SAFETY PLAN - APRIL 2023 1,925.00 <br />05/05/2023 20740(A) ELECTRO WATCHMAN INC 100 ACCESS CONTROL CARDS 551.50 <br />05/05/2023 20741(A) LIR CULTURAL COACHING LLC FINAL PAYMENT DEI SERIES 10,000.00 <br />05/05/2023 20742(A) LOVDAHL PITCHING ACADEMY FEB 18 SOCCER SESSION 942.36 <br />05/05/2023 20743(A) MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE MAY 1,232.99 <br />05/05/2023 20743(A) MADISON NATIONAL LIFE INSUR. CO,INC LTD FOR MAY 2,255.24 <br />05/05/2023 20743(A) MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE MAY 150.57 <br />3,638.80 <br />05/05/2023 20744(A) MARCO TECHNOLOGIES, LLC OFFICE 365 LICENSES 3,064.00 <br />05/05/2023 20745(A) METROPOLITAN COUNCIL MAY WASTE WATER SERVICES 139,933.08 <br />05/05/2023 20746(A) MN POLLUTION CONTROL AGENCY HAZARDOUS WASTE FEE - VSQG BASE FEE 301.26 <br />05/05/2023 20747(A) NCPERS GROUP LIFE INS PERA LIFE INS FOR MAY 288.00 <br />05/05/2023 20748(A) NORTH SUBURBAN ACCESS CORPORATION <br />2023-APR MONTHLY MUNICIPAL MEETING AV SERVICES CITY OF <br />NEW BRIGHTON 1,265.24 <br />05/05/2023 20749(A) SAND CREEK EAP LLC PROFESSIONAL SERVICES - EAP 2,120.00 <br />CHECK NUMBER 20737 - 20776 <br />2 OF 6