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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 />12/14/2021 15506(E)XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/11/21 3,911.12 <br />12/14/2021 15506(E)XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/11/21 1,140.02 <br />12/14/2021 15506(E)XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/11/21 439.82 <br />12/14/2021 15506(E)XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/11/21 438.72 <br />12/14/2021 15506(E)XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/11/21 29.85 <br />38,146.55 <br />12/14/2021 15507(E)XCEL ENERGY STREETLIGHTS 11/11-12-06/21 73.03 <br />12/15/2021 15508(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES NOVEMBER 2021 24.66 <br />12/15/2021 15508(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES NOVEMBER 2021 24.66 <br />12/15/2021 15508(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES NOVEMBER 2021 12.32 <br />61.64 <br />12/16/2021 15509(E)MN DEPT OF REVENUE NOVEMBER FUEL TAX 134.81 <br />12/16/2021 15510(E)MN DEPT OF REVENUE NOVEMBER 2021 SALES TAX (319.59) <br />12/16/2021 15510(E)MN DEPT OF REVENUE NOVEMBER 2021 SALES TAX 3,499.89 <br />12/16/2021 15510(E)MN DEPT OF REVENUE NOVEMBER 2021 SALES TAX 397.58 <br />12/16/2021 15510(E)MN DEPT OF REVENUE NOVEMBER 2021 SALES TAX 328.20 <br />12/16/2021 15510(E)MN DEPT OF REVENUE NOVEMBER 2021 SALES TAX 254.86 <br />12/16/2021 15510(E)MN DEPT OF REVENUE NOVEMBER 2021 SALES TAX 24.31 <br />12/16/2021 15510(E)MN DEPT OF REVENUE NOVEMBER 2021 SALES TAX 4,606.75 <br />8,792.00 <br />12/20/2021 15560(E)ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES NOV 66.00 <br />12/28/2021 15561(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY DECEMBER 340.00 <br />TOTAL - ALL FUNDS TOTAL OF 17 CHECKS 77,929.45 <br />12/10/2021 15468(A)FACTORY MOTOR PARTS CO #1303 BATTERY 106.59 <br />12/10/2021 15469(A)GMH ASPHALT CORPORATION PROJECT 2-1 PARTIAL PAYMENT 4 70,952.03 <br />12/10/2021 15470(A)GOPHER STATE ONE-CALL LOCATE TICKETS - NOVEMBER 165 73.35 <br />12/10/2021 15470(A)GOPHER STATE ONE-CALL LOCATE TICKETS - NOVEMBER 165 73.35 <br />12/10/2021 15470(A)GOPHER STATE ONE-CALL LOCATE TICKETS - NOVEMBER 165 73.35 <br />220.05 <br />12/10/2021 15471(A)HAWKINS, INC.ORTHO 5,976.22 <br />12/10/2021 15472(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS 6,759.44 <br />12/10/2021 15472(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS 267.00 <br />CHECK NUMBER 15468 - 15569 <br />2 OF 11