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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 />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />CHECK NUMBER 12571 - 12768 <br />01/19/2021 12571(E) MN DEPT OF REVENUE FUELS 297.83 <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />SALES TAX TO BE REFUNDED <br />(18.93) <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />(47.70) <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />136.99 <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />238.49 <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />MN TAX 6.875% <br />(3.42) <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />MN TAX 6.875% <br />17.68 <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />DEFERRED MN SALES TAX <br />(670.89) <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />DEFERRED TRANSIT TAX <br />(49.05) <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />FUELS <br />112.52 <br />01/19/2021 <br />12572(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />3,814.31 <br />----------------------------- <br />3,530.00 <br />01/25/2021 <br />12593(E) <br />EBSO <br />Health Insurance <br />----------------------------- <br />105,138.13 <br />01/25/2021 <br />12593(E) <br />EBSO <br />COBRA W/h <br />5,076.82 <br />01/25/2021 <br />12593(E) <br />EBSO <br />Insurance Contrib <br />3,992.99 <br />----------------------------- <br />114,207.94 <br />----------------------------- <br />01/26/2021 <br />12594(E) <br />ALERUS RETIREMENT & BENEFITS -EFT <br />HSA -ADMIN FEES <br />332.00 <br />12/31/2020 <br />12595(E) <br />Able Hose & Rubber LLC -cc <br />Misc Mat & Sup <br />23.50 <br />12/31/2020 <br />12596(E) <br />ABM EQUIPMENT & SUPPLIES LLC - CC <br />Misc Mat & Sup <br />870.54 <br />12/31/2020 <br />12597(E) <br />ACCO BRANDS -CC <br />MISC MAT & SUP <br />212.74 <br />12/31/2020 <br />12598(E) <br />ACE SUPPLY CO, INC - CC <br />SALES TAX TO BE REFUNDED <br />9.45 <br />12/31/2020 <br />12598(E) <br />ACE SUPPLY CO, INC - CC <br />MAINT BLDG, EQUIP <br />128.10 <br />•---------------------------- <br />137.55 <br />12/31/2020 <br />12599(E) <br />ACUSHNET COMPANY -CC <br />Golf Merch for Resal <br />162.99 <br />12/31/2020 <br />12600(E) <br />ADOBE -CC <br />SALES TAX TO BE REFUNDED <br />0.74 <br />12/31/2020 <br />12600(E) <br />ADOBE -CC <br />Professional Service <br />52.99 <br />12/31/2020 <br />12600(E) <br />ADOBE -CC <br />Subscrip/Member/Dues <br />9.99 <br />12/31/2020 <br />12600(E) <br />ADOBE -CC <br />Misc Mat & Sup <br />52.99 <br />----------------------------- <br />116.71 <br />12/31/2020 <br />12601(E) <br />AMAZON.COM-cc <br />Accts Rec <br />19.99 <br />12/31/2020 <br />12601(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />(41.90) <br />12/31/2020 <br />12601(E) <br />AMAZON.COM-cc <br />MAINT BLDG, EQUIP <br />342.68 <br />12/31/2020 <br />12601(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />102.91 <br />12/31/2020 <br />12601(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />55.49 <br />12/31/2020 <br />12601(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />37.00 <br />12/31/2020 <br />12601(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />156.71 <br />12/31/2020 <br />12601(E) <br />AMAZON.COM-cc <br />Small Equipment <br />51.99 <br />1OF16 <br />