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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 />08/06/2019 8311(E)EBSO Health Insurance 106,045.57 <br />08/06/2019 8311(E)EBSO COBRA W/h 5,844.33 <br />08/06/2019 8311(E)EBSO Insurance Contrib 3,021.83 <br />114,911.73 <br />08/01/2019 8312(E)HEALTH PARTNERS- EFT Dental W/H 6,483.93 <br />08/01/2019 8312(E)HEALTH PARTNERS- EFT COBRA W/h 354.73 <br />6,838.66 <br />08/08/2019 8313(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,233.42 <br />08/08/2019 8313(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,850.13 <br />08/08/2019 8313(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 507.27 <br />3,590.82 <br />08/14/2019 8314(E)MONEY MOVERS Professional Service 30.75 <br />08/20/2019 8315(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 70.00 <br />08/20/2019 8316(E)MN DEPT OF REVENUE FUELS 209.48 <br />08/20/2019 8317(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (737.15) <br />08/20/2019 8317(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 5,498.92 <br />08/20/2019 8317(E)MN DEPT OF REVENUE MN TAX 6.875%412.98 <br />08/20/2019 8317(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (200.58) <br />08/20/2019 8317(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (14.62) <br />08/20/2019 8317(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,154.16 <br />08/20/2019 8317(E)MN DEPT OF REVENUE Use Tax Payable 3.88 <br />08/20/2019 8317(E)MN DEPT OF REVENUE MN TAX 6.875%156.42 <br />08/20/2019 8317(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 75.64 <br />08/20/2019 8317(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 5.55 <br />08/20/2019 8317(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,879.80 <br />9,235.00 <br />08/20/2019 8318(E)MN DEPT OF REVENUE Other Services 25.00 <br />08/15/2019 8319(E)VANCO PAYMENT SOLUTIONS Other Services 34.01 <br />08/15/2019 8319(E)VANCO PAYMENT SOLUTIONS Other Services 34.01 <br />08/15/2019 8319(E)VANCO PAYMENT SOLUTIONS Other Services 17.00 <br />85.02 <br />08/15/2019 8320(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />08/15/2019 8320(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.85) <br />08/15/2019 8320(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 57.92 <br />08/15/2019 8320(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,462.45 <br />3,614.46 <br />TOTAL - ALL FUNDS TOTAL OF 10 CHECKS 138,610.92 <br />08/09/2019 8275(A)A DYNAMIC DOOR CO., INC.MAINT BLDG, EQUIP 3,089.65 <br />08/09/2019 8276(A)CARDINAL INVESTIGATIONS Professional Service 1,460.40 <br />CHECK NUMBER 8311 - 8320 <br />CHECK NUMBER 8275 - 8310 <br />1 OF 6