2023.11.14 CC Packet - Laserfiche WebLink

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VI_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check # Payee Description Amount 10/19/2023 22461(E) MN DEPT OF COMMERCE 2023 UNCLAIMED PROPERTY REMITTANCE 505.55 10/19/2023 22461(E) MN DEPT OF COMMERCE 2023 UNCLAIMED PROPERTY REMITTANCE 1.00 506.55 10/19/2023 22462(E) MN DEPT OF REVENUE SEPTMEBER 2023 SALES TAX (94.38) 10/19/2023 22462(E) MN DEPT OF REVENUE SEPTMEBER 2023 SALES TAX 4,914.77 10/19/2023 22462(E) MN DEPT OF REVENUE SEPTMEBER 2023 SALES TAX 613.18 10/19/2023 22462(E) MN DEPT OF REVENUE SEPTMEBER 2023 SALES TAX 2,194.79 10/19/2023 22462(E) MN DEPT OF REVENUE SEPTMEBER 2023 SALES TAX 356.95 10/19/2023 22462(E) MN DEPT OF REVENUE SEPTMEBER 2023 SALES TAX 162.91 10/19/2023 22462(E) MN DEPT OF REVENUE SEPTEMBER FUEL TAX 606.98 10/19/2023 22462(E) MN DEPT OF REVENUE SEPTMEBER 2023 SALES TAX 101.69 10/19/2023 22462(E) MN DEPT OF REVENUE SEPTMEBER 2023 SALES TAX 3,968.32 12,825.21 10/31/2023 22463(E) AFLAC AFLAC OCTOBER 2,848.04 10/31/2023 22464(E) MN DEPT OF TRANSPORTATION ACH SWEEPS OCTOBER 7,022.40 10/31/2023 22464(E) MN DEPT OF TRANSPORTATION ACH SWEEPS OCTOBER 1,601,971.44 10/31/2023 22464(E) MN DEPT OF TRANSPORTATION ACH SWEEPS OCTOBER 149.50 1,609,143.34 10/31/2023 22465(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER 2023 INVOICE CLOUD 12.41 10/31/2023 22465(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER 2023 INVOICE CLOUD 1,579.33 10/31/2023 22465(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER 2023 INVOICE CLOUD 943.04 10/31/2023 22465(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER 2023 INVOICE CLOUD 943.04 10/31/2023 22465(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER 2023 INVOICE CLOUD 471.52 3,949.34 10/31/2023 22466(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M OCTOBER 61.01 TOTAL - ALL FUNDS TOTAL OF 180 CHECKS 2,142,592.99 10/20/2023 22221(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - NOVEMBER 377.43 10/20/2023 22221(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - NOVEMBER 1,988.94 10/20/2023 22221(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - NOVEMBER 314.42 10/20/2023 22221(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - NOVEMBER 1,394.60 4,075.39 10/20/2023 22222(A) BAKER TILLY MUNICIPAL ADVISORS, LLC FINAL INVOICE FOR COMPENSATION STUDY 12,520.00 10/20/2023 22223(A) DENISE LEIGH HOWARD CPR & FIRST AID TRAINING 900.00 10/20/2023 22224(A) EGAN COMPANY WTP#1 REPLACED ALL DAMAGED VENTING ON UNIT HEATERS 19,900.00 10/20/2023 22225(A) ELECTRO WATCHMAN INC REPLACEMENT OF CITY HALL CAMERA BEHIND COUNTER UPSTAIRS 893.52 CHECK NUMBER 22221 - 22460 13 OF 21