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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 />. <br />06/05/2023 21127(E) AMERICAN EXPRESS - EFT MAY AMEX CREDIT CARD FEES 05/01/2023 - 05/29/2023 91.64 <br />06/05/2023 21127(E) AMERICAN EXPRESS - EFT MAY AMEX CREDIT CARD FEES 05/01/2023 - 05/29/2023 81.63 <br />06/05/2023 21127(E) AMERICAN EXPRESS - EFT MAY AMEX CREDIT CARD FEES 05/01/2023 - 05/29/2023 81.63 <br />06/05/2023 21127(E) AMERICAN EXPRESS - EFT MAY AMEX CREDIT CARD FEES 05/01/2023 - 05/29/2023 40.82 <br />295.72 <br />06/14/2023 21128(E) MONEY MOVERS MAY 2023 SERVICES 19.25 <br />06/15/2023 21129(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MAY 2023 30.36 <br />06/15/2023 21129(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MAY 2023 30.36 <br />06/15/2023 21129(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MAY 2023 15.18 <br />75.90 <br />06/20/2023 21130(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES MAY 46.00 <br />06/21/2023 21131(E) MN DEPT OF REVENUE MAY 2023 SALES TAX (305.00) <br />06/21/2023 21131(E) MN DEPT OF REVENUE MAY 2023 SALES TAX 4,652.75 <br />06/21/2023 21131(E) MN DEPT OF REVENUE MAY 2023 SALES TAX 653.70 <br />06/21/2023 21131(E) MN DEPT OF REVENUE MAY 2023 SALES TAX 3,978.20 <br />06/21/2023 21131(E) MN DEPT OF REVENUE MAY 2023 SALES TAX 407.87 <br />06/21/2023 21131(E) MN DEPT OF REVENUE MAY 2023 SALES TAX 292.77 <br />06/21/2023 21131(E) MN DEPT OF REVENUE MAY 2023 SALES TAX 2,448.71 <br />12,129.00 <br />06/23/2023 21132(E) MN DEPT OF REVENUE MAY FUEL TAX 210.90 <br />06/27/2023 21133(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY JUNE 320.00 <br />06/30/2023 21134(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M JUNE 62.17 <br />06/30/2023 21135(E) AFLAC AFLAC JUNE 4,379.52 <br />06/28/2023 21136(E) XCEL ENERGY STREETLIGHTS 05/03-06/02/23 10,124.65 <br />TOTAL - ALL FUNDS TOTAL OF 10 CHECKS 27,663.11 <br />06/23/2023 21091(A) AERCOR WIRELESS, INC <br />WIRELESS ACCESS POINT SUBSCRIPTION 3 YEAR RENEWAL (9 APS <br />TOTAL)1,977.39 <br />06/23/2023 21091(A) AERCOR WIRELESS, INC WIRELESS ACCESS POINTS FOR MAINTENANCE BUILDING 3,058.50 <br />5,035.89 <br />06/23/2023 21092(A) BARR ENGINEERING COMPANY PROFESSIONAL SERVICES 3/25/2023-5/19/2023 1,112.50 <br />06/23/2023 21093(A) EGAN COMPANY WELLS 3 & 4 A/C SERVICE 153.00 <br />CHECK NUMBER 21127 - 21136 <br />CHECK NUMBER 21091 - 21126 <br />1 OF 7