Laserfiche WebLink
VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />01/11/2022 16004(E)XCEL ENERGY STREETLIGHTS 12/03-/01/02/22 9,556.28 <br />01/11/2022 16005(E)XCEL ENERGY PARKS 11/11-12/14/21 1,841.00 <br />01/11/2022 16005(E)XCEL ENERGY PARKS 11/11-12/14/21 941.44 <br />2,782.44 <br />01/11/2022 16006(E)XCEL ENERGY WELLS & LIFT STATIONS 11/11-12/14/21 304.20 <br />01/11/2022 16006(E)XCEL ENERGY WELLS & LIFT STATIONS 11/11-12/14/21 811.26 <br />01/11/2022 16006(E)XCEL ENERGY WELLS & LIFT STATIONS 11/11-12/14/21 33,062.40 <br />01/11/2022 16006(E)XCEL ENERGY WELLS & LIFT STATIONS 11/11-12/14/21 7,470.90 <br />01/11/2022 16006(E)XCEL ENERGY WELLS & LIFT STATIONS 11/11-12/14/21 997.07 <br />01/11/2022 16006(E)XCEL ENERGY WELLS & LIFT STATIONS 11/11-12/14/21 1,334.57 <br />01/11/2022 16006(E)XCEL ENERGY WELLS & LIFT STATIONS 11/11-12/14/21 590.13 <br />01/11/2022 16006(E)XCEL ENERGY WELLS & LIFT STATIONS 11/11-12/14/21 29.88 <br />44,600.41 <br />01/11/2022 16007(E)HEALTH PARTNERS- EFT DENTAL JANUARY 6,547.70 <br />01/11/2022 16007(E)HEALTH PARTNERS- EFT DENTAL JANUARY 470.05 <br />7,017.75 <br />01/12/2022 16008(E)MN DEPT OF TRANSPORTATION AGR 1031059 DESIGN T9AA138 25,000.00 <br />01/12/2022 16008(E)MN DEPT OF TRANSPORTATION AGR 1031059 DESIGN T9AA138 35,000.00 <br />60,000.00 <br />01/12/2022 16009(E)MN DEPT OF TRANSPORTATION MASTER UTILITY. LUMP SUM PAYMENT FOR COST OF BETTERMET WORK ORDER #2250,000.00 <br />01/12/2022 16009(E)MN DEPT OF TRANSPORTATION MASTER UTILITY. LUMP SUM PAYMENT FOR COST OF BETTERMET WORK ORDER #250,000.00 <br />300,000.00 <br />TOTAL - ALL FUNDS TOTAL OF 396 CHECKS 1,874,738.76 <br />01/07/2022 15951(A)ABDO FINANCIAL SOLLUTIONS, LLC PROFESSIONAL SERVICES - DECEMBER 2021 12,200.00 <br />01/07/2022 15952(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JANUARY 1,543.18 <br />01/07/2022 15953(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JANUARY 366.50 <br />01/07/2022 15954(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JANUARY 305.32 <br />01/07/2022 15955(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JANUARY 366.50 <br />01/07/2022 15956(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JANUARY 1,338.65 <br />CHECK NUMBER 15952 - 16036 <br />25 OF 33