Laserfiche WebLink
VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />07/07/2022 17910(E)XCEL ENERGY NBCC/BHGC 05/16-06/15/22 7,923.47 <br />07/07/2022 17910(E)XCEL ENERGY NBCC/BHGC 05/16-06/15/22 2,741.22 <br />07/07/2022 17910(E)XCEL ENERGY NBCC/BHGC 05/16-06/15/22 651.14 <br />07/07/2022 17910(E)XCEL ENERGY NBCC/BHGC 05/16-06/15/22 38.09 <br />11,353.92 <br />07/08/2022 17911(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/22 - 06/30/22 5.65 <br />07/08/2022 17911(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/22 - 06/30/22 172.95 <br />07/08/2022 17911(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/22 - 06/30/22 304.24 <br />07/08/2022 17911(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/22 - 06/30/22 304.24 <br />07/08/2022 17911(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 06/01/22 - 06/30/22 152.12 <br />939.20 <br />07/12/2022 17912(E)XCEL ENERGY WELLS & LIFT STATIONS 05/16-06/15/22 196.03 <br />07/12/2022 17912(E)XCEL ENERGY WELLS & LIFT STATIONS 05/16-06/15/22 109.07 <br />07/12/2022 17912(E)XCEL ENERGY WELLS & LIFT STATIONS 05/16-06/15/22 34,220.38 <br />07/12/2022 17912(E)XCEL ENERGY WELLS & LIFT STATIONS 05/16-06/15/22 2,906.71 <br />07/12/2022 17912(E)XCEL ENERGY WELLS & LIFT STATIONS 05/16-06/15/22 1,141.35 <br />07/12/2022 17912(E)XCEL ENERGY WELLS & LIFT STATIONS 05/16-06/15/22 271.24 <br />07/12/2022 17912(E)XCEL ENERGY WELLS & LIFT STATIONS 05/16-06/15/22 462.18 <br />07/12/2022 17912(E)XCEL ENERGY WELLS & LIFT STATIONS 05/16-06/15/22 33.41 <br />39,340.37 <br />07/13/2022 17913(E)MONEY MOVERS JUNE 2022 SERVICES 20.25 <br />07/14/2022 17916(E)MN UC FUND UNEMPLOYMENT 2ND QTR 2022 1.37 <br />07/15/2022 17914(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JUNE 2022 28.32 <br />07/15/2022 17914(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JUNE 2022 28.32 <br />07/15/2022 17914(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JUNE 2022 14.16 <br />70.80 <br />07/15/2022 17915(E)XCEL ENERGY CITY HALL/PSB 05/15-06/14/22 2,382.06 <br />07/15/2022 17915(E)XCEL ENERGY CITY HALL/PSB 05/15-06/14/22 639.03 <br />07/15/2022 17915(E)XCEL ENERGY CITY HALL/PSB 05/15-06/14/22 4,131.51 <br />07/15/2022 17915(E)XCEL ENERGY CITY HALL/PSB 05/15-06/14/22 2,413.42 <br />9,566.02 <br />TOTAL - ALL FUNDS TOTAL OF 213 CHECKS 1,783,160.63 <br />07/08/2022 17862(A)BS & A SOFTWARE 2022 BSA ANNUAL USER CONFERENCE LAUREN BREIMHURST 550.00 <br />07/08/2022 17863(A)ESS BROTHERS & SONS INC.FLEX SEAL 2021 STREET REHAB 14,140.00 <br />07/08/2022 17864(A)GOPHER STATE ONE-CALL LOCATE TICKETS - JUNE 336 145.35 <br />CHECK NUMBER 17862 - 17905 <br />17 OF 23