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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 />03/19/2020 10273(E) MN DEPT OF REVENUE FUELS 164.45 <br />03/19/2020 10274(E) MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (327.47) <br />03/19/2020 10274(E) MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 7,339.40 <br />03/19/2020 10274(E) MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 172.01 <br />03/19/2020 10274(E) MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 30.60 <br />03/19/2020 10274(E) MN DEPT OF REVENUE Use Tax Payable 3.83 <br />03/19/2020 10274(E) MN DEPT OF REVENUE MN TAX 6.875%530.07 <br />03/19/2020 10274(E) MN DEPT OF REVENUE MN TAX 6.875%2.23 <br />03/19/2020 10274(E) MN DEPT OF REVENUE DEFERRED MN SALES TAX 899.85 <br />03/19/2020 10274(E) MN DEPT OF REVENUE DEFERRED MN SALES TAX 106.17 <br />03/19/2020 10274(E) MN DEPT OF REVENUE DEFERRED TRANSIT TAX 65.36 <br />03/19/2020 10274(E) MN DEPT OF REVENUE DEFERRED TRANSIT TAX 7.88 <br />03/19/2020 10274(E) MN DEPT OF REVENUE FUELS 89.01 <br />03/19/2020 10274(E) MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,827.06 <br />10,746.00 <br />03/20/2020 10275(E) ALERUS RETIREMENT & BENEFITS-EFT Professional Service 70.00 <br />03/25/2020 10302(E) A-1 HYDRALLIC SALES & SERIVCE - CC Misc Mat & Sup 249.05 <br />03/25/2020 10303(E) A-1 VACUUM CLEANER-CC Small Equipment 629.95 <br />03/25/2020 10304(E) Able Hose & Rubber LLC-cc Misc Mat & Sup 39.00 <br />03/25/2020 10304(E) Able Hose & Rubber LLC-cc Misc Mat & Sup 36.73 <br />03/25/2020 10304(E) Able Hose & Rubber LLC-cc Small Equipment 140.50 <br />216.23 <br />03/25/2020 10305(E) ACCURATE PRESS INC-cc Misc Mat & Sup 121.00 <br />03/25/2020 10306(E) ACE SUPPLY CO, INC - CC SALES TAX TO BE REFUNDED 1.35 <br />03/25/2020 10306(E) ACE SUPPLY CO, INC - CC Maintenance Material 18.24 <br />19.59 <br />03/25/2020 10307(E) Ace Waste-cc WASTE REMOVAL 198.91 <br />03/25/2020 10307(E) Ace Waste-cc WASTE REMOVAL 335.70 <br />03/25/2020 10307(E) Ace Waste-cc WASTE REMOVAL 394.56 <br />03/25/2020 10307(E) Ace Waste-cc WASTE REMOVAL 945.95 <br />03/25/2020 10307(E) Ace Waste-cc WASTE REMOVAL 244.89 <br />03/25/2020 10307(E) Ace Waste-cc WASTE REMOVAL 330.71 <br />2,450.72 <br />03/25/2020 10308(E) ACTION TARGET - CC Misc Mat & Sup 67.00 <br />03/25/2020 10309(E) ACTIVE NETWORK, LLC - CC MAINT BLDG, EQUIP 1,710.00 <br />03/25/2020 10309(E) ACTIVE NETWORK, LLC - CC MAINT BLDG, EQUIP 5,985.00 <br />03/25/2020 10309(E) ACTIVE NETWORK, LLC - CC MAINT BLDG, EQUIP 8,550.00 <br />03/25/2020 10309(E) ACTIVE NETWORK, LLC - CC MAINT BLDG, EQUIP 855.00 <br />17,100.00 <br />03/25/2020 10310(E) ADOBE-CC SALES TAX TO BE REFUNDED 0.74 <br />03/25/2020 10310(E) ADOBE-CC Professional Service 52.99 <br />03/25/2020 10310(E) ADOBE-CC Subscrip/Member/Dues 9.99 <br />03/25/2020 10310(E) ADOBE-CC Misc Mat & Sup 52.99 <br />116.71 <br />CHECK NUMBER 10273 - 10505 <br />1 OF 20