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VII_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />10/25/2018 6047(E)Xcel-cc Electricity 7,836.55 <br />10/25/2018 6047(E)Xcel-cc Natural Gas 596.33 <br />10/25/2018 6047(E)Xcel-cc Electricity 722.77 <br />10/25/2018 6047(E)Xcel-cc Natural Gas 26.72 <br />9,302.17 <br />10/25/2018 6048(E)Xcel-cc MISC REVENUE 59.90 <br />10/25/2018 6048(E)Xcel-cc Electricity 1,172.27 <br />10/25/2018 6048(E)Xcel-cc Natural Gas 54.15 <br />10/25/2018 6048(E)Xcel-cc Electricity 2,756.40 <br />10/25/2018 6048(E)Xcel-cc Electricity 85.80 <br />4,128.52 <br />10/25/2018 6049(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />10/25/2018 6050(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />10/25/2018 6051(E)ZEROREZ - CC MAINT BLDG, EQUIP 315.00 <br />10/25/2018 6052(E)ZORO TOOLS INC-cc SALES TAX TO BE REFUNDED 12.63 <br />10/25/2018 6052(E)ZORO TOOLS INC-cc Misc Mat & Sup 171.22 <br />183.85 <br />10/15/2018 6053(E)VANCO PAYMENT SOLUTIONS Other Services 24.71 <br />10/15/2018 6053(E)VANCO PAYMENT SOLUTIONS Other Services 24.71 <br />10/15/2018 6053(E)VANCO PAYMENT SOLUTIONS Other Services 12.36 <br />61.78 <br />10/22/2018 6054(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 58.00 <br />10/30/2018 6055(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 63.62 <br />10/31/2018 6056(E)MN DEPT OF TRANSPORTATION DNR payable 9,347.66 <br />10/31/2018 6056(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,084,688.31 <br />10/31/2018 6056(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 15,578.50 <br />10/31/2018 6056(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 743.00 <br />1,110,357.47 <br />10/18/2018 6057(E)MONEY MOVERS Professional Service 36.00 <br />10/23/2018 6058(E)MN DEPT OF REVENUE FUELS 129.68 <br />10/23/2018 6059(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 5,136.00 <br />10/23/2018 6059(E)MN DEPT OF REVENUE MN TAX 6.875%379.00 <br />10/23/2018 6059(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (185.00) <br />10/23/2018 6059(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (10.00) <br />10/23/2018 6059(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,543.00 <br />10/23/2018 6059(E)MN DEPT OF REVENUE MN TAX 6.875%111.00 <br />10/23/2018 6059(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 3,098.00 <br />10,072.00 <br />TOTAL - ALL FUNDS TOTAL OF 404 CHECKS 1,431,510.64 <br />10/19/2018 5637(A)ARAMARK REFRESHMENT SERVICES Misc Items for Resal 99.34 <br />Check Number 5637 - 6065 <br />21 OF 30