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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 />03/15/2022 16794(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FEBRUARY 2022 28.19 <br />03/15/2022 16794(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FEBRUARY 2022 28.19 <br />03/15/2022 16794(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FEBRUARY 2022 14.10 <br />70.48 <br />03/16/2022 16987(E)XCEL ENERGY WELLS & LIFT STATIONS 1/17-2/16/22 2,189.02 <br />03/16/2022 16987(E)XCEL ENERGY WELLS & LIFT STATIONS 1/17-2/16/22 5,613.51 <br />03/16/2022 16987(E)XCEL ENERGY WELLS & LIFT STATIONS 1/17-2/16/22 33,181.51 <br />03/16/2022 16987(E)XCEL ENERGY WELLS & LIFT STATIONS 1/17-2/16/22 7,574.48 <br />03/16/2022 16987(E)XCEL ENERGY WELLS & LIFT STATIONS 1/17-2/16/22 1,174.18 <br />03/16/2022 16987(E)XCEL ENERGY WELLS & LIFT STATIONS 1/17-2/16/22 2,228.98 <br />03/16/2022 16987(E)XCEL ENERGY WELLS & LIFT STATIONS 1/17-2/16/22 526.88 <br />03/16/2022 16987(E)XCEL ENERGY WELLS & LIFT STATIONS 1/17-2/16/22 33.56 <br />03/16/2022 16987(E)XCEL ENERGY STREET LIGHTS 01/17-02/15/22 2,897.70 <br />03/16/2022 16987(E)XCEL ENERGY STREET LIGHTS 01/17-02/15/22 20.23 <br />55,440.05 <br />03/21/2022 16810(E)ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES FEB 66.00 <br />03/21/2022 16988(E)MN DEPT OF REVENUE FEBRUARY 2021 SALES TAX 620.13 <br />03/21/2022 16988(E)MN DEPT OF REVENUE FEBRUARY 2021 SALES TAX 5,627.22 <br />03/21/2022 16988(E)MN DEPT OF REVENUE FEBRUARY 2021 SALES TAX 503.66 <br />03/21/2022 16988(E)MN DEPT OF REVENUE FEBRUARY 2021 SALES TAX 181.18 <br />03/21/2022 16988(E)MN DEPT OF REVENUE FEBRUARY 2021 SALES TAX 384.40 <br />03/21/2022 16988(E)MN DEPT OF REVENUE FEBRUARY 2021 SALES TAX 13.21 <br />03/21/2022 16988(E)MN DEPT OF REVENUE FEBRUARY FUEL TAX 243.39 <br />03/21/2022 16988(E)MN DEPT OF REVENUE FEBRUARY 2021 SALES TAX 2,141.20 <br />9,714.39 <br />03/23/2022 16989(E)XCEL ENERGY NBCC/BHGC 1/17-2/15/22 6,732.34 <br />03/23/2022 16989(E)XCEL ENERGY STREETLIGHTS 02/03-03/02/22 10,434.12 <br />17,166.46 <br />03/31/2022 17000(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M MARCH 59.55 <br />03/31/2022 17002(E)MN DEPT OF TRANSPORTATION ACH SWEEPS MARCH 11,517.73 <br />03/31/2022 17002(E)MN DEPT OF TRANSPORTATION ACH SWEEPS MARCH 1,253,093.93 <br />03/31/2022 17002(E)MN DEPT OF TRANSPORTATION ACH SWEEPS MARCH 531.00 <br />1,265,142.66 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 51.77 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 1,184.57 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 727.00 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 727.00 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 363.49 <br />3,053.83 <br />13 OF 18