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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 />07/03/2023 21406(E) GLOBAL PAYMENTS, INC NBCC JUNE 2023 CC FEES 1,706.90 <br />07/03/2023 21406(E) GLOBAL PAYMENTS, INC NBCC JUNE 2023 CC FEES 2,560.35 <br />07/03/2023 21406(E) GLOBAL PAYMENTS, INC GOLF JUNE 2023 CC FEES 2,201.48 <br />6,468.73 <br />07/03/2023 21407(E) HEALTH PARTNERS- EFT DENTAL JULY 6,644.07 <br />07/03/2023 21407(E) HEALTH PARTNERS- EFT DENTAL JULY 438.36 <br />7,082.43 <br />07/05/2023 21408(E) AMERICAN EXPRESS - EFT JUNE AMEX CREDIT CARD FEES 05/30/2023 - 06/29/2023 87.65 <br />07/05/2023 21408(E) AMERICAN EXPRESS - EFT JUNE AMEX CREDIT CARD FEES 05/30/2023 - 06/29/2023 101.67 <br />07/05/2023 21408(E) AMERICAN EXPRESS - EFT JUNE AMEX CREDIT CARD FEES 05/30/2023 - 06/29/2023 101.67 <br />07/05/2023 21408(E) AMERICAN EXPRESS - EFT JUNE AMEX CREDIT CARD FEES 05/30/2023 - 06/29/2023 50.85 <br />341.84 <br />07/05/2023 21409(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL JULY 2023 2,000.00 <br />07/07/2023 21410(E) PEPSI-COLA - EFT BEVERAGES FOR RESALE 967.54 <br />07/10/2023 21411(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/23-06/30/23 3.00 <br />07/10/2023 21411(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/23-06/30/23 201.90 <br />07/10/2023 21411(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/23-06/30/23 338.58 <br />07/10/2023 21411(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/23-06/30/23 338.58 <br />07/10/2023 21411(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/23-06/30/23 169.29 <br />1,051.35 <br />07/10/2023 21412(E) XCEL ENERGY STREETLIGHTS 06/03-07/02/23 10,536.48 <br />07/11/2023 21413(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JULY 108,083.53 <br />07/11/2023 21413(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JULY 3,153.73 <br />07/11/2023 21413(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JULY 3,377.79 <br />114,615.05 <br />07/14/2023 21414(E) MONEY MOVERS JUNE 2023 SERVICES 18.25 <br />07/17/2023 21415(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JUNE 2023 28.52 <br />07/17/2023 21415(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JUNE 2023 28.52 <br />07/17/2023 21415(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JUNE 2023 14.27 <br />71.31 <br />07/19/2023 21416(E) MN DEPT OF REVENUE JUNE 2023 SALES TAX (418.92) <br />07/19/2023 21416(E) MN DEPT OF REVENUE JUNE 2023 SALES TAX 5,195.62 <br />07/19/2023 21416(E) MN DEPT OF REVENUE JUNE 2023 SALES TAX 665.72 <br />07/19/2023 21416(E) MN DEPT OF REVENUE JUNE 2023 SALES TAX 3,673.38 <br />07/19/2023 21416(E) MN DEPT OF REVENUE JUNE 2023 SALES TAX 353.55 <br />07/19/2023 21416(E) MN DEPT OF REVENUE JUNE 2023 SALES TAX 271.66 <br />07/19/2023 21416(E) MN DEPT OF REVENUE JUNE FUEL TAX 185.25 <br />CHECK NUMBER 21406 - 21437 <br />1 OF 8