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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 />07/15/2019 8038(E)EBSO Health Insurance 101,903.23 <br />07/15/2019 8038(E)EBSO COBRA W/h 8,823.67 <br />07/15/2019 8038(E)EBSO Insurance Contrib 2,561.73 <br />113,288.63 <br />07/19/2019 8039(E)MN DEPT OF REVENUE FUELS 193.23 <br />07/19/2019 8040(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (1,315.03) <br />07/19/2019 8040(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 5,566.02 <br />07/19/2019 8040(E)MN DEPT OF REVENUE MN TAX 6.875%415.10 <br />07/19/2019 8040(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (1,254.03) <br />07/19/2019 8040(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (91.07) <br />07/19/2019 8040(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,759.62 <br />07/19/2019 8040(E)MN DEPT OF REVENUE Use Tax Payable 3.83 <br />07/19/2019 8040(E)MN DEPT OF REVENUE MN TAX 6.875%200.68 <br />07/19/2019 8040(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (403.42) <br />07/19/2019 8040(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (29.84) <br />07/19/2019 8040(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,957.14 <br />7,809.00 <br />07/24/2019 8066(E)A-1 VACUUM CLEANER-cc MAINT BLDG, EQUIP 39.90 <br />07/24/2019 8067(E)Able Hose & Rubber LLC-cc Misc Mat & Sup 136.99 <br />07/24/2019 8068(E)Ace Waste-cc WASTE REMOVAL 186.52 <br />07/24/2019 8068(E)Ace Waste-cc WASTE REMOVAL 314.80 <br />07/24/2019 8068(E)Ace Waste-cc WASTE REMOVAL 684.27 <br />07/24/2019 8068(E)Ace Waste-cc WASTE REMOVAL 887.06 <br />07/24/2019 8068(E)Ace Waste-cc WASTE REMOVAL 244.36 <br />07/24/2019 8068(E)Ace Waste-cc WASTE REMOVAL 243.43 <br />2,560.44 <br />07/24/2019 8069(E)ADOBE-CC SALES TAX TO BE REFUNDED 3.91 <br />07/24/2019 8069(E)ADOBE-CC Professional Service 52.99 <br />07/24/2019 8069(E)ADOBE-CC Misc Mat & Sup 52.99 <br />109.89 <br />07/24/2019 8070(E)ALERT ALL CORP -CC Crime Watch Expend 2,475.00 <br />07/24/2019 8071(E)ALL SEASONS RENTALS - CC Misc Mat & Sup 211.26 <br />07/24/2019 8072(E)ALLINA HEALTH SYSTEM-cc Recruitment Costs 800.00 <br />07/24/2019 8072(E)ALLINA HEALTH SYSTEM-cc Reserve Program 2,880.00 <br />3,680.00 <br />07/24/2019 8073(E)AMAZON ENVIRONMENTAL INC - CC Misc Mat & Sup 201.65 <br />07/24/2019 8074(E)AMAZON.COM-cc Misc Mat & Sup 24.95 <br />07/24/2019 8074(E)AMAZON.COM-cc Maint Supplies - Pks 314.50 <br />07/24/2019 8074(E)AMAZON.COM-cc Misc Mat & Sup 59.37 <br />07/24/2019 8074(E)AMAZON.COM-cc Misc Mat & Sup 17.98 <br />07/24/2019 8074(E)AMAZON.COM-cc Misc Mat & Sup 19.99 <br />07/24/2019 8074(E)AMAZON.COM-cc PROMOTIONS 49.91 <br />CHECK NUMBER 8038 - 8274 <br />1 OF 20