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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 />11/01/2023 22512(E) EBSO SOURCEWELL HEALTH INSURANCE FOR NOVEMBER 105,872.21 <br />11/01/2023 22512(E) EBSO SOURCEWELL HEALTH INSURANCE FOR NOVEMBER 3,153.73 <br />11/01/2023 22512(E) EBSO SOURCEWELL HEALTH INSURANCE FOR NOVEMBER 3,377.79 <br />112,403.73 <br />11/01/2023 22513(E) HEALTH PARTNERS- EFT DENTAL NOVEMBER 6,427.74 <br />11/01/2023 22513(E) HEALTH PARTNERS- EFT DENTAL NOVEMBER 438.36 <br />6,866.10 <br />11/02/2023 22514(E) XCEL ENERGY CITY HALL/PSB 09/16-10/15/23 2,656.28 <br />11/02/2023 22514(E) XCEL ENERGY CITY HALL/PSB 09/16-10/15/23 472.22 <br />11/02/2023 22514(E) XCEL ENERGY STREET LIGHTS 09/17-10/16/23 1,830.01 <br />11/02/2023 22514(E) XCEL ENERGY PARKS 09/13-10/12/23 2,019.53 <br />11/02/2023 22514(E) XCEL ENERGY PARKS 09/13-10/12/23 115.70 <br />11/02/2023 22514(E) XCEL ENERGY NBCC/BHGC 09/17-10/17/23 7,123.54 <br />11/02/2023 22514(E) XCEL ENERGY NBCC/BHGC 09/17-10/17/23 1,751.21 <br />11/02/2023 22514(E) XCEL ENERGY NBCC/BHGC 09/17-10/17/23 550.24 <br />11/02/2023 22514(E) XCEL ENERGY NBCC/BHGC 09/17-10/17/23 50.29 <br />11/02/2023 22514(E) XCEL ENERGY CITY HALL/PSB 09/16-10/15/23 4,631.83 <br />11/02/2023 22514(E) XCEL ENERGY CITY HALL/PSB 09/16-10/15/23 1,504.91 <br />11/02/2023 22514(E) XCEL ENERGY STREET LIGHTS 09/17-10/16/23 2,774.74 <br />11/02/2023 22514(E) XCEL ENERGY STREET LIGHTS 09/17-10/16/23 15.49 <br />25,495.99 <br />11/06/2023 22515(E) AMERICAN EXPRESS - EFT OCTOBER AMEX CREDIT CARD FEES 09/29/2023 - 10/30/2023 25.41 <br />11/06/2023 22515(E) AMERICAN EXPRESS - EFT OCTOBER AMEX CREDIT CARD FEES 09/29/2023 - 10/30/2023 58.17 <br />11/06/2023 22515(E) AMERICAN EXPRESS - EFT OCTOBER AMEX CREDIT CARD FEES 09/29/2023 - 10/30/2023 58.17 <br />11/06/2023 22515(E) AMERICAN EXPRESS - EFT OCTOBER AMEX CREDIT CARD FEES 09/29/2023 - 10/30/2023 29.09 <br />170.84 <br />11/07/2023 22516(E) XCEL ENERGY STREETLIGHTS 10/03-11/02/23 10,691.16 <br />11/08/2023 22517(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/23-10/31/23 3.40 <br />11/08/2023 22517(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/23-10/31/23 189.15 <br />11/08/2023 22517(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/23-10/31/23 551.06 <br />11/08/2023 22517(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/23-10/31/23 551.06 <br />11/08/2023 22517(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/23-10/31/23 275.53 <br />1,570.20 <br />11/15/2023 22518(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES OCTOBER 2023 32.06 <br />11/15/2023 22518(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES OCTOBER 2023 32.06 <br />11/15/2023 22518(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES OCTOBER 2023 16.03 <br />80.15 <br />11/20/2023 22519(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES OCTOBER 36.00 <br />TOTAL - ALL FUNDS TOTAL OF 8 CHECKS 157,314.17 <br />CHECK NUMBER 22512 - 22519 <br />CHECK NUMBER 22467 - 22511 <br />1 OF 5