Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />10/25/2020 12021(E)Xcel-cc MISC REVENUE 329.45 <br />10/25/2020 12021(E)Xcel-cc Electricity 2,121.82 <br />10/25/2020 12021(E)Xcel-cc Natural Gas 145.54 <br />10/25/2020 12021(E)Xcel-cc Electricity 2,035.62 <br />10/25/2020 12021(E)Xcel-cc Natural Gas 125.44 <br />10/25/2020 12021(E)Xcel-cc Natural Gas 983.49 <br />10/25/2020 12021(E)Xcel-cc Electricity 696.53 <br />10/25/2020 12021(E)Xcel-cc Natural Gas 28.63 <br />10/25/2020 12021(E)Xcel-cc Electricity 4,656.38 <br />10/25/2020 12021(E)Xcel-cc Natural Gas 706.37 <br />10/25/2020 12021(E)Xcel-cc Electricity 17,512.32 <br />29,341.59 <br />10/25/2020 12022(E)YAMAHA GOLF & UTILITY - CC Other Services 1,450.00 <br />10/25/2020 12022(E)YAMAHA GOLF & UTILITY - CC Professional Service 115.35 <br />10/25/2020 12022(E)YAMAHA GOLF & UTILITY - CC Other Services 750.00 <br />10/25/2020 12022(E)YAMAHA GOLF & UTILITY - CC REP/MAINT-FLEET-OUTSR 2,453.48 <br />4,768.83 <br />10/25/2020 12023(E)ZOOM - CC MAINT BLDG, EQUIP 72.75 <br />10/25/2020 12024(E)ZORO TOOLS INC-cc SALES TAX TO BE REFUNDED 8.46 <br />10/25/2020 12024(E)ZORO TOOLS INC-cc Misc Mat & Sup 114.74 <br />123.20 <br />10/21/2020 12036(E)MN DEPT OF COMMERCE LB REFUND 60.75 <br />10/21/2020 12036(E)MN DEPT OF COMMERCE Other Services 1.50 <br />10/21/2020 12036(E)MN DEPT OF COMMERCE Accts Pay 48.91 <br />10/21/2020 12036(E)MN DEPT OF COMMERCE Accts Pay 12.50 <br />10/21/2020 12036(E)MN DEPT OF COMMERCE Accts Pay 8.63 <br />132.29 <br />10/27/2020 12037(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 348.00 <br />10/29/2020 12039(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 61.73 <br />10/31/2020 12040(E)MN DEPT OF TRANSPORTATION DNR payable 10,323.87 <br />10/31/2020 12040(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,196,612.61 <br />10/31/2020 12040(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 17,200.02 <br />10/31/2020 12040(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 742.75 <br />1,224,879.25 <br />10/31/2020 12041(E)PAYMENTECH - EFT CREDIT CARD FEES 15.10 <br />10/31/2020 12041(E)PAYMENTECH - EFT CREDIT CARD FEES 1,357.62 <br />10/31/2020 12041(E)PAYMENTECH - EFT CREDIT CARD FEES 462.27 <br />10/31/2020 12041(E)PAYMENTECH - EFT CREDIT CARD FEES 462.26 <br />10/31/2020 12041(E)PAYMENTECH - EFT CREDIT CARD FEES 231.13 <br />2,528.38 <br />TOTAL - ALL FUNDS TOTAL OF 167 CHECKS 1,457,134.31 <br />10/23/2020 11851(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 345.58 <br />10/23/2020 11851(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 1,871.80 <br />10/23/2020 11851(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 287.89 <br />10/23/2020 11851(A)ANCHOR SOLAR INVESTMENTS, LLC Electricity 1,311.98 <br />3,817.25 <br />10/23/2020 11852(A)COMMUNITY ACTION PARTNERSHIP BUSINESS GRANTS 285.68 <br />CHECK NUMBER 11851 - 12038 <br />10 OF 15