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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 />11/20/2018 6088(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 58.00 <br />11/30/2018 6094(E)HEALTH PARTNERS- EFT Dental W/H 5,015.30 <br />11/30/2018 6094(E)HEALTH PARTNERS- EFT COBRA W/h 410.45 <br />5,425.75 <br />11/30/2018 6095(E)MN DEPT OF TRANSPORTATION DNR payable 9,071.25 <br />11/30/2018 6095(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 915,481.17 <br />11/30/2018 6095(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 11,982.00 <br />11/30/2018 6095(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 1,235.50 <br />937,769.92 <br />11/23/2018 6096(E)MN DEPT OF REVENUE FUELS 200.36 <br />11/21/2018 6097(E)PITNEY BOWES INC - EFT Postage 2,000.00 <br />11/20/2018 6098(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 6,608.97 <br />11/20/2018 6098(E)MN DEPT OF REVENUE Use Tax Payable 0.18 <br />11/20/2018 6098(E)MN DEPT OF REVENUE MN TAX 6.875%486.54 <br />11/20/2018 6098(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 750.62 <br />11/20/2018 6098(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 64.48 <br />11/20/2018 6098(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 416.63 <br />11/20/2018 6098(E)MN DEPT OF REVENUE Use Tax Payable 7.81 <br />11/20/2018 6098(E)MN DEPT OF REVENUE MN TAX 6.875%29.90 <br />11/20/2018 6098(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (74.64) <br />11/20/2018 6098(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (5.90) <br />11/20/2018 6098(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 0.36 <br />11/20/2018 6098(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,287.05 <br />10,572.00 <br />11/27/2018 6099(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 332.00 <br />11/20/2018 6100(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 58.00 <br />11/29/2018 6101(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 64.35 <br />11/25/2018 6102(E)12VOLT.SOLUTIONS - CC Veh & Equip Acquis 207.51 <br />11/25/2018 6103(E)A-1 HYDRALLIC SALES & SERIVCE - CC Misc Mat & Sup 131.07 <br />11/25/2018 6104(E)Able Hose & Rubber LLC-cc Misc Mat & Sup 386.39 <br />11/25/2018 6104(E)Able Hose & Rubber LLC-cc MAINT BLDG, EQUIP - CREDIT BALANCE (3.50) <br />382.89 <br />11/25/2018 6105(E)ACCOUNTEMPS - CC Professional Service 6,944.00 <br />11/25/2018 6106(E)ACTION FLEET LLC-CC Veh & Equip Acquis 377.50 <br />11/25/2018 6107(E)ADAGIO'S PIZZA FACTORY - CC SUBSISTENCE 86.77 <br />CHECK NUMBER 6088 - 6307 <br />1 OF 17