2019.06.11 CC Packet - Laserfiche WebLink

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VII_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check #Payee Description Amount 05/25/2019 7713(E)Xcel-cc Electricity 1,133.26 05/25/2019 7713(E)Xcel-cc Natural Gas 50.52 05/25/2019 7713(E)Xcel-cc Electricity 14,621.43 05/25/2019 7713(E)Xcel-cc Electricity 23.24 113,619.04 05/25/2019 7714(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 05/25/2019 7715(E)ZARNOTH BRUSH WORKS, INC. - CC Misc Mat & Sup 1,142.00 05/01/2019 7716(E)HEALTH PARTNERS- EFT Dental W/H 6,090.76 05/01/2019 7716(E)HEALTH PARTNERS- EFT COBRA W/h 454.90 6,545.66 05/07/2019 7717(E)EBSO Health Insurance 98,573.72 05/07/2019 7717(E)EBSO COBRA W/h 6,761.09 05/07/2019 7717(E)EBSO Insurance Contrib 3,481.93 108,816.74 05/07/2019 7718(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,130.40 05/07/2019 7718(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,695.60 05/07/2019 7718(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 793.21 3,619.21 05/14/2019 7719(E)MONEY MOVERS Professional Service 41.00 05/15/2019 7720(E)VANCO PAYMENT SOLUTIONS Other Services 32.55 05/15/2019 7720(E)VANCO PAYMENT SOLUTIONS Other Services 32.55 05/15/2019 7720(E)VANCO PAYMENT SOLUTIONS Other Services 16.28 81.38 05/16/2019 7721(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 05/16/2019 7721(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.83) 05/16/2019 7721(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 57.65 05/16/2019 7721(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,426.50 3,578.26 05/20/2019 7722(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 70.00 05/20/2019 7723(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (747.11) 05/20/2019 7723(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 6,434.35 05/20/2019 7723(E)MN DEPT OF REVENUE MN TAX 6.875%451.01 05/20/2019 7723(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 699.47 05/20/2019 7723(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 51.14 05/20/2019 7723(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,974.74 05/20/2019 7723(E)MN DEPT OF REVENUE Use Tax Payable 3.83 05/20/2019 7723(E)MN DEPT OF REVENUE MN TAX 6.875%216.06 05/20/2019 7723(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 109.14 05/20/2019 7723(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 8.02 05/20/2019 7723(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 763.35 10,964.00 05/21/2019 7724(E)MN DEPT OF REVENUE FUELS 223.16 05/21/2019 7725(E)POINT AND PAY-EFT CREDIT CARD FEES 120.91 13 OF 18