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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 />04/01/2019 7264(E)HEALTH PARTNERS- EFT Dental W/H 6,079.49 <br />04/01/2019 7264(E)HEALTH PARTNERS- EFT COBRA W/h 454.90 <br />6,534.39 <br />04/03/2019 7265(E)EBSO Health Insurance 100,932.47 <br />04/03/2019 7265(E)EBSO COBRA W/h 4,813.04 <br />04/03/2019 7265(E)EBSO Insurance Contrib 3,481.93 <br />109,227.44 <br />04/08/2019 7266(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,617.16 <br />04/08/2019 7266(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 2,425.74 <br />04/08/2019 7266(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 105.42 <br />4,148.32 <br />04/12/2019 7267(E)MONEY MOVERS Professional Service 39.00 <br />04/15/2019 7268(E)VANCO PAYMENT SOLUTIONS Other Services 27.51 <br />04/15/2019 7268(E)VANCO PAYMENT SOLUTIONS Other Services 27.51 <br />04/15/2019 7268(E)VANCO PAYMENT SOLUTIONS Other Services 13.76 <br />68.78 <br />04/18/2019 7269(E)POINT AND PAY-EFT CREDIT CARD FEES 20.21 <br />04/18/2019 7269(E)POINT AND PAY-EFT CREDIT CARD FEES 1,069.60 <br />04/18/2019 7269(E)POINT AND PAY-EFT CREDIT CARD FEES 506.10 <br />04/18/2019 7269(E)POINT AND PAY-EFT CREDIT CARD FEES 506.11 <br />04/18/2019 7269(E)POINT AND PAY-EFT CREDIT CARD FEES 253.05 <br />2,355.07 <br />04/19/2019 7270(E)MN DEPT OF REVENUE FUELS 252.23 <br />04/19/2019 7271(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (408.33) <br />04/19/2019 7271(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 8,783.79 <br />04/19/2019 7271(E)MN DEPT OF REVENUE MN TAX 6.875%664.55 <br />04/19/2019 7271(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 96.58 <br />04/19/2019 7271(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 7.05 <br />04/19/2019 7271(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 601.81 <br />04/19/2019 7271(E)MN DEPT OF REVENUE Use Tax Payable 3.84 <br />04/19/2019 7271(E)MN DEPT OF REVENUE MN TAX 6.875%43.84 <br />04/19/2019 7271(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 97.36 <br />04/19/2019 7271(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 7.26 <br />04/19/2019 7271(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,434.25 <br />11,332.00 <br />05/01/2019 7272(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 64.00 <br />04/26/2019 7273(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />04/26/2019 7273(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.83) <br />04/26/2019 7273(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 57.65 <br />04/26/2019 7273(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,427.74 <br />3,579.50 <br />04/26/2019 7274(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 348.00 <br />CHECK NUMBER 7264 - 7469 <br />1 OF 18