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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />- - - - - - - - - - - - - - - - <br />Check # <br />- - - - - - - - - - - - - - - <br />Payee <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Description <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Amount <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />01/10/2021 <br />12723(E) <br />DEPARTMENT OF LABOR AND INDUSTRY -cc <br />TOTAL SURCHARGE <br />3,735.64 <br />01/10/2021 <br />12723(E) <br />DEPARTMENT OF LABOR AND INDUSTRY -cc <br />Surtax Payable <br />(52.50) <br />01/10/2021 <br />12723(E) <br />DEPARTMENT OF LABOR AND INDUSTRY -cc <br />SAC SURCHARGE ADM F <br />(74.71) <br />•---------------------------- <br />3,608.43 <br />01/10/2021 <br />12724(E) <br />DROPBOX - CC <br />Subscrip/Member/Dues <br />11.99 <br />01/10/2021 <br />12725(E) <br />ELECTRO WATCHMAN INC -cc <br />MAINT BLDG, EQUIP <br />227.50 <br />01/10/2021 <br />12725(E) <br />ELECTRO WATCHMAN INC -cc <br />MAINT BLDG, EQUIP <br />1,047.75 <br />•---------------------------- <br />1,275.25 <br />01/10/2021 <br />12726(E) <br />EVOGOV, INC -CC <br />MAI NT BLDG, EQUIP <br />200.00 <br />01/10/2021 <br />12727(E) <br />FLEET FARM - CC <br />SALES TAX TO BE REFUNDED <br />2.85 <br />01/10/2021 <br />12727(E) <br />FLEET FARM - CC <br />Maintenance Material <br />39.99 <br />•---------------------------- <br />42.84 <br />01/10/2021 <br />12728(E) <br />FleetPride-cc <br />Misc Mat & Sup <br />473.48 <br />01/10/2021 <br />12729(E) <br />GOLFSOFTWARE.COM - CC <br />MAINT BLDG, EQUIP <br />125.00 <br />01/10/2021 <br />12730(E) <br />Grainger -cc <br />SALES TAX TO BE REFUNDED <br />22.56 <br />01/10/2021 <br />12730(E) <br />Grainger -cc <br />Misc Mat & Sup <br />286.50 <br />----------------------------- <br />309.06 <br />01/10/2021 <br />12731(E) <br />HEALTH STRATEGIES - CC <br />Professional Service <br />4,177.50 <br />01/10/2021 <br />12732(E) <br />Innovative Office Solutions -cc <br />Misc Mat & Sup <br />233.10 <br />01/10/2021 <br />12732(E) <br />Innovative Office Solutions -cc <br />Misc Mat & Sup <br />12.36 <br />01/10/2021 <br />12732(E) <br />Innovative Office Solutions -cc <br />Misc Mat & Sup <br />107.77 <br />01/10/2021 <br />12732(E) <br />Innovative Office Solutions -cc <br />Misc Mat & Sup <br />503.48 <br />----------------------------- <br />856.71 <br />01/10/2021 <br />12733(E) <br />JIMMYJOHN'S-cc <br />Misc Mat & Sup <br />97.74 <br />01/10/2021 <br />12733(E) <br />JIMMY JOHN'S -cc <br />SUBSISTENCE <br />6.97 <br />•---------------------------- <br />104.71 <br />01/10/2021 <br />12734(E) <br />L.T.G. Power Equipment -cc <br />Misc Mat & Sup <br />18.86 <br />01/10/2021 <br />12735(E) <br />Loffler Companies, Inc -cc <br />Misc Mat & Sup <br />48.47 <br />01/10/2021 <br />12735(E) <br />Loffler Companies, Inc -cc <br />Misc Mat & Sup <br />91.98 <br />01/10/2021 <br />12735(E) <br />Loffler Companies, Inc -cc <br />Misc Mat & Sup <br />124.19 <br />----------------------------- <br />264.64 <br />01/10/2021 <br />12736(E) <br />Menards-cc <br />SALES TAX TO BE REFUNDED <br />7.72 <br />10 OF 16 <br />