2023.10.24 CC Packet - Laserfiche WebLink

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VI_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check # Payee Description Amount 237.95 09/30/2023 22186(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 7,985.63 09/30/2023 22186(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 1,663,556.43 09/30/2023 22186(E) MN DEPT OF TRANSPORTATION ACH SWEEPS SEPTEMBER 603.75 1,672,145.81 10/02/2023 22187(E) GLOBAL PAYMENTS, INC NBCC SEPTEMBER 2023 CC FEES 1,348.36 10/02/2023 22187(E) GLOBAL PAYMENTS, INC NBCC SEPTEMBER 2023 CC FEES 2,022.53 10/02/2023 22187(E) GLOBAL PAYMENTS, INC GOLF SEPTEMBER 2023 CC FEES 1,400.76 4,771.65 10/03/2023 22188(E) EBSO SOURCEWELL HEALTH INSURANCE FOR OCTOBER 102,004.61 10/03/2023 22188(E) EBSO SOURCEWELL HEALTH INSURANCE FOR OCTOBER 3,153.73 10/03/2023 22188(E) EBSO SOURCEWELL HEALTH INSURANCE FOR OCTOBER 3,377.79 108,536.13 10/05/2023 22189(E) AMERICAN EXPRESS - EFT SEPTEMBER AMEX CREDIT CARD FEES 08/31/2023 - 09/28/2023 66.45 10/05/2023 22189(E) AMERICAN EXPRESS - EFT SEPTEMBER AMEX CREDIT CARD FEES 08/31/2023 - 09/28/2023 94.46 10/05/2023 22189(E) AMERICAN EXPRESS - EFT SEPTEMBER AMEX CREDIT CARD FEES 08/31/2023 - 09/28/2023 94.46 10/05/2023 22189(E) AMERICAN EXPRESS - EFT SEPTEMBER AMEX CREDIT CARD FEES 08/31/2023 - 09/28/2023 47.22 302.59 10/05/2023 22190(E) HEALTH PARTNERS- EFT DENTAL OCTOBER 6,211.41 10/05/2023 22190(E) HEALTH PARTNERS- EFT DENTAL OCTOBER 438.36 6,649.77 10/05/2023 22191(E) XCEL ENERGY CITY HALL/PSB 08/16-09/16/23 3,346.29 10/05/2023 22191(E) XCEL ENERGY CITY HALL/PSB 08/16-09/16/23 461.28 10/05/2023 22191(E) XCEL ENERGY WELLS & LIFT STATIONS 08/15-09/16/23 1,516.08 10/05/2023 22191(E) XCEL ENERGY WELLS & LIFT STATIONS 08/15-09/16/23 20.00 10/05/2023 22191(E) XCEL ENERGY PARKS 08/16-09/17/23 3,176.90 10/05/2023 22191(E) XCEL ENERGY PARKS 08/16-09/17/23 (80.73) 10/05/2023 22191(E) XCEL ENERGY NBCC/BHGC 08/16-09/17/23 8,112.87 10/05/2023 22191(E) XCEL ENERGY NBCC/BHGC 08/16-09/17/23 1,389.54 10/05/2023 22191(E) XCEL ENERGY NBCC/BHGC 08/16-09/17/23 769.10 10/05/2023 22191(E) XCEL ENERGY NBCC/BHGC 08/16-09/17/23 21.38 10/05/2023 22191(E) XCEL ENERGY CITY HALL/PSB 08/16-09/16/23 5,535.13 10/05/2023 22191(E) XCEL ENERGY CITY HALL/PSB 08/16-09/16/23 1,270.85 10/05/2023 22191(E) XCEL ENERGY WELLS & LIFT STATIONS 08/15-09/16/23 17,398.24 10/05/2023 22191(E) XCEL ENERGY WELLS & LIFT STATIONS 08/15-09/16/23 74.80 10/05/2023 22191(E) XCEL ENERGY WELLS & LIFT STATIONS 08/15-09/16/23 2,245.46 10/05/2023 22191(E) XCEL ENERGY WELLS & LIFT STATIONS 08/15-09/16/23 119.54 10/05/2023 22191(E) XCEL ENERGY WELLS & LIFT STATIONS 08/15-09/16/23 490.93 10/05/2023 22191(E) XCEL ENERGY WELLS & LIFT STATIONS 08/15-09/16/23 24.00 10/05/2023 22191(E) XCEL ENERGY STREET LIGHTS 08/16-09/17/23 13,340.72 10/05/2023 22191(E) XCEL ENERGY STREET LIGHTS 08/16-09/17/23 15.95 59,248.33 13 OF 19