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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 />05/04/2020 10775(E)EBSO Health Insurance 101,952.86 <br />05/04/2020 10775(E)EBSO COBRA W/h 5,411.66 <br />05/04/2020 10775(E)EBSO Insurance Contrib 3,202.82 <br />110,567.34 <br />05/14/2020 10776(E)MONEY MOVERS Professional Service 8.50 <br />05/15/2020 10777(E)NEW BRIGHTON FIRE RELIEF ASSOC.PENSION PAYMENTS FRA 1,000.00 <br />05/15/2020 10778(E)VANCO PAYMENT SOLUTIONS Other Services 34.85 <br />05/15/2020 10778(E)VANCO PAYMENT SOLUTIONS Other Services 34.85 <br />05/15/2020 10778(E)VANCO PAYMENT SOLUTIONS Other Services 17.42 <br />87.12 <br />05/19/2020 10779(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (351.69) <br />05/19/2020 10779(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 448.71 <br />05/19/2020 10779(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 723.75 <br />05/19/2020 10779(E)MN DEPT OF REVENUE Use Tax Payable 3.82 <br />05/19/2020 10779(E)MN DEPT OF REVENUE MN TAX 6.875%32.38 <br />05/19/2020 10779(E)MN DEPT OF REVENUE MN TAX 6.875%54.54 <br />05/19/2020 10779(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (2,313.90) <br />05/19/2020 10779(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (162.52) <br />05/19/2020 10779(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (168.26) <br />05/19/2020 10779(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (12.00) <br />05/19/2020 10779(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,897.17 <br />152.00 <br />05/19/2020 10780(E)PITNEY BOWES INC - EFT Postage 2,000.00 <br />05/20/2020 10781(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 74.00 <br />05/21/2020 10782(E)MN DEPT OF REVENUE FUELS 175.56 <br />05/21/2020 10785(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.82) <br />05/21/2020 10785(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 57.44 <br />05/21/2020 10785(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />05/21/2020 10785(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,597.53 <br />3,749.09 <br />05/25/2020 10787(E)Ace Waste-cc WASTE REMOVAL 198.91 <br />05/25/2020 10787(E)Ace Waste-cc WASTE REMOVAL 335.70 <br />05/25/2020 10787(E)Ace Waste-cc WASTE REMOVAL 394.56 <br />05/25/2020 10787(E)Ace Waste-cc WASTE REMOVAL 980.02 <br />05/25/2020 10787(E)Ace Waste-cc WASTE REMOVAL 244.89 <br />05/25/2020 10787(E)Ace Waste-cc WASTE REMOVAL 260.57 <br />2,414.65 <br />05/25/2020 10788(E)ADOBE-CC SALES TAX TO BE REFUNDED 0.74 <br />05/25/2020 10788(E)ADOBE-CC Professional Service 52.99 <br />05/25/2020 10788(E)ADOBE-CC Subscrip/Member/Dues 9.99 <br />05/25/2020 10788(E)ADOBE-CC Misc Mat & Sup 105.98 <br />169.70 <br />05/25/2020 10789(E)ALLINA HEALTH EMERGEN MED SVCS - CC Recruitment Costs 506.00 <br />05/25/2020 10790(E)ALLSTREAM - CC MAINT BLDG, EQUIP 11,959.25 <br />05/25/2020 10791(E)AMAZON WEB SERVICES - CC MAINT BLDG, EQUIP 2.79 <br />CHECK NUMBER 10775 - 10918 <br />1 OF 13