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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 />08/28/2023 21897(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL SEPTEMBER 2023 2,000.00 <br />08/31/2023 21898(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M AUGUST 62.77 <br />09/05/2023 21922(E) EBSO SOURCEWELL HEALTH INSURANCE FOR SEPTEMBER 109,739.81 <br />09/05/2023 21922(E) EBSO SOURCEWELL HEALTH INSURANCE FOR SEPTEMBER 3,153.73 <br />09/05/2023 21922(E) EBSO SOURCEWELL HEALTH INSURANCE FOR SEPTEMBER 3,377.79 <br />116,271.33 <br />09/07/2023 21923(E) XCEL ENERGY STREETLIGHTS 08/03-09/02/23 10,550.50 <br />09/05/2023 21924(E) AMERICAN EXPRESS - EFT AUGUST AMEX CREDIT CARD FEES 07/30/2023 - 08/30/2023 16.04 <br />09/05/2023 21924(E) AMERICAN EXPRESS - EFT AUGUST AMEX CREDIT CARD FEES 07/30/2023 - 08/30/2023 41.93 <br />09/05/2023 21924(E) AMERICAN EXPRESS - EFT AUGUST AMEX CREDIT CARD FEES 07/30/2023 - 08/30/2023 63.81 <br />09/05/2023 21924(E) AMERICAN EXPRESS - EFT AUGUST AMEX CREDIT CARD FEES 07/30/2023 - 08/30/2023 63.81 <br />09/05/2023 21924(E) AMERICAN EXPRESS - EFT AUGUST AMEX CREDIT CARD FEES 07/30/2023 - 08/30/2023 31.90 <br />217.49 <br />09/05/2023 21925(E) GLOBAL PAYMENTS, INC NBCC AUGUST 2023 CC FEES 2,373.98 <br />09/05/2023 21925(E) GLOBAL PAYMENTS, INC NBCC AUGUST 2023 CC FEES 3,560.97 <br />09/05/2023 21925(E) GLOBAL PAYMENTS, INC GOLF AUGUST 2023 CC FEES 2,076.80 <br />8,011.75 <br />09/08/2023 21926(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 08/01/23-8/31/23 3.75 <br />09/08/2023 21926(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 08/01/23-8/31/23 206.00 <br />09/08/2023 21926(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 08/01/23-8/31/23 358.92 <br />09/08/2023 21926(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 08/01/23-8/31/23 358.92 <br />09/08/2023 21926(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 08/01/23-8/31/23 179.46 <br />1,107.05 <br />TOTAL - ALL FUNDS TOTAL OF 7 CHECKS 138,220.89 <br />09/08/2023 21899(A) CAPITOL BEVERAGE SALES BEVERAGES FOR RESALE 598.50 <br />09/08/2023 21900(A) ECCO MIDWEST, INC ASBESTOS CONTAINING MATERIALS ABATEMENT TOTEM POLE PARK 15,720.00 <br />09/08/2023 21901(A) FACTORY MOTOR PARTS CO #1602 REAR BRAKE PADS AND ROTORS 151.62 <br />09/08/2023 21902(A) FISH GEEKS LLC AQUARIUM MAINTENANCE - 7/5/2023 & 8/8/2023 300.00 <br />09/08/2023 21903(A) FLEXIBLE PIPE TOOL COMPANY #2015 PARTS FOR CAMERA TRAILER 819.85 <br />09/08/2023 21904(A) GECK, DUEA & OLSON, PLLC MONTHLY CONTRACT RATE 7,085.00 <br />CHECK NUMBER 21897 - 21926 <br />CHECK NUMBER 21899 - 21947 <br />1 OF 6