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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 />02/14/2022 16498(E)MN DEPT OF REVENUE JANUARY FUEL TAX 257.36 <br />02/15/2022 16518(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JANUARY 2022 27.10 <br />02/15/2022 16518(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JANUARY 2022 27.11 <br />02/15/2022 16518(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JANUARY 2022 13.55 <br />67.76 <br />02/15/2022 16519(E)XCEL ENERGY WELLS & LIFT STATIONS 12/14-1/16/22 333.12 <br />02/15/2022 16519(E)XCEL ENERGY WELLS & LIFT STATIONS 12/14-1/16/22 1,475.67 <br />02/15/2022 16519(E)XCEL ENERGY PARKS 12/14-01/17/22 2,488.33 <br />02/15/2022 16519(E)XCEL ENERGY PARKS 12/14-01/17/22 1,584.97 <br />02/15/2022 16519(E)XCEL ENERGY WELLS & LIFT STATIONS 12/14-1/16/22 34,128.03 <br />02/15/2022 16519(E)XCEL ENERGY WELLS & LIFT STATIONS 12/14-1/16/22 8,081.23 <br />02/15/2022 16519(E)XCEL ENERGY WELLS & LIFT STATIONS 12/14-1/16/22 1,427.42 <br />02/15/2022 16519(E)XCEL ENERGY WELLS & LIFT STATIONS 12/14-1/16/22 2,230.00 <br />02/15/2022 16519(E)XCEL ENERGY WELLS & LIFT STATIONS 12/14-1/16/22 714.88 <br />02/15/2022 16519(E)XCEL ENERGY WELLS & LIFT STATIONS 12/14-1/16/22 27.74 <br />52,491.39 <br />TOTAL - ALL FUNDS TOTAL OF 3 CHECKS 52,816.51 <br />02/18/2022 16499(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - MARCH 366.50 <br />02/18/2022 16499(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - MARCH 1,909.68 <br />02/18/2022 16499(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - MARCH 305.32 <br />02/18/2022 16499(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - MARCH 1,338.65 <br />3,920.15 <br />02/18/2022 16500(A)BARR ENGINEERING COMPANY PROFESSIONAL SERVICES PROJECT NUMBER 23620489.34 162.75 <br />02/18/2022 16500(A)BARR ENGINEERING COMPANY PROFESSIONAL SERVICES PROJECT NUMBER 23620489.34 162.75 <br />02/18/2022 16500(A)BARR ENGINEERING COMPANY PROFESSIONAL SERVICES PROJECT NUMBER 23620489.34 1,122.00 <br />1,447.50 <br />02/18/2022 16501(A)CEMSTONE PRODUCT CO.CONCRETE FOR CLEVELAND WATER BREAK 828.39 <br />02/18/2022 16502(A)CRYSTEEL TRUCK EQUIPMENT #1616 SOLENOID VALVE 150.38 <br />02/18/2022 16503(A)FLEXIBLE PIPE TOOL COMPANY PIPETECH SUPPORT FOR 1/1/22 TO 12/31/22 1,174.20 <br />02/18/2022 16504(A)FREDRIKSON & BYRON LEGAL COSTS 116,172.32 <br />02/18/2022 16505(A)GMH ASPHALT CORPORATION PROJECT 21-1 2021 STREET REHABILITATION PARTIAL PAYMENT 5 FINAL PAYMENT14,800.74 <br />CHECK NUMBER 16498 - 16519 <br />CHECK NUMBER 16499 - 16524 <br />1 OF 4