Laserfiche WebLink
VII_1 APPROVAL OF PAYMENTS <br /> CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br /> Check Date Check# Payee Description Amount <br /> 10/12/2021 14939(E) XCEL ENERGY CITY HALL/PSB 08/15/21-09/14/21 955.27 <br /> 10/12/2021 14939(E) XCEL ENERGY WELLS&LIFT STATIONS 08/15-9/15/21 11,668.71 <br /> 10/12/2021 14939(E) XCEL ENERGY WELLS&LIFT STATIONS 08/15-9/15/21 564.77 <br /> 10/12/2021 14939(E) XCEL ENERGY WELLS&LIFT STATIONS 08/15-9/15/21 1,616.08 <br /> 10/12/2021 14939(E) XCEL ENERGY WELLS&LIFT STATIONS 08/15-9/15/21 127.67 <br /> 10/12/2021 14939(E) XCEL ENERGY WELLS&LIFT STATIONS 08/15-9/15/21 409.99 <br /> 10/12/2021 14939(E) XCEL ENERGY WELLS&LIFT STATIONS 08/15-9/15/21 28.87 <br /> 23,659.43 <br /> 10/14/2021 14940(E) MONEY MOVERS AUGUST 2021 SERVICES 13.25 <br /> 10/15/2021 14941(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES SEPTEMBER 2021 26.90 <br /> 10/15/2021 14941(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES SEPTEMBER 2021 26.89 <br /> 10/15/2021 14941(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES SEPTEMBER 2021 13.45 <br /> 67.24 <br /> 10/20/2021 14962(E) ALERUS RETIREMENT&BENEFITS-EFT COBRA FEES SEPT 70.00 <br /> 10/20/2021 14963(E) XCEL ENERGY PARKS 08/15-09/14/21 2,408.54 <br /> 10/20/2021 14963(E) XCEL ENERGY PARKS 08/15-09/14/21 125.00 <br /> 10/20/2021 14963(E) XCEL ENERGY NBCC/BHGC 08/17-09/15/21 7,338.60 <br /> 10/20/2021 14963(E) XCEL ENERGY NBCC/BHGC 08/17-09/15/21 1,140.07 <br /> 10/20/2021 14963(E) XCEL ENERGY NBCC/BHGC 08/17-09/15/21 574.59 <br /> 10/20/2021 14963(E) XCEL ENERGY NBCC/BHGC 08/17-09/15/21 26.72 <br /> 10/20/2021 14963(E) XCEL ENERGY STREETLIGHTS 09/03-10/02/21 9,305.72 <br /> 20,919.24 <br /> 10/20/2021 15146(E) MN DEPT OF REVENUE SEPTEMBER FUEL TAX 146.49 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX (215.85) <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 1,979.59 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 299.73 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 2,136.31 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 143.89 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 156.56 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX (30.07) <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX (2.18) <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 90.04 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 3,859.98 <br /> 8,418.00 <br /> 10/26/2021 14964(E) ALERUS RETIREMENT&BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY OCTOBER 340.00 <br /> 10/26/2021 14965(E) XCEL ENERGY STREET LIGHTS 07/15-08/15/21 1,307.44 <br /> 10/26/2021 14965(E) XCEL ENERGY STREET LIGHTS 07/15-08/15/21 66.67 <br /> 10/26/2021 14965(E) XCEL ENERGY STREET LIGHTS 07/15-08/15/21 2,276.87 <br /> 10/26/2021 14965(E) XCEL ENERGY STREET LIGHTS 07/15-08/15/21 91.23 <br /> 3,742.21 <br /> TOTAL-ALL FUNDS TOTAL OF 197 CHECKS 393,208.61 <br /> CHECK NUMBER 14914-14961 <br /> 10/22/2021 14914(A) ANCHOR SOLAR INVESTMENTS,LLC SOLAR POWER PAYMENT-NOVEMBER 355.89 <br /> 14 OF 18 <br />