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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 />07/16/2020 11180(E) MONEY MOVERS Professional Service 7.00 <br />07/17/2020 11176(E) MN DEPT OF REVENUE FUELS 178.13 <br />07/17/2020 11177(E) MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (172.67) <br />07/17/2020 11177(E) MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 253.36 <br />07/17/2020 11177(E) MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 129.78 <br />07/17/2020 11177(E) MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 3,770.30 <br />07/17/2020 11177(E) MN DEPT OF REVENUE Use Tax Payable 3.82 <br />07/17/2020 11177(E) MN DEPT OF REVENUE MN TAX 6.875% 18.34 <br />07/17/2020 11177(E) MN DEPT OF REVENUE MN TAX 6.875% 279.83 <br />07/17/2020 11177(E) MN DEPT OF REVENUE DEFERRED MN SALES TAX (455.52) <br />07/17/2020 11177(E) MN DEPT OF REVENUE DEFERRED MN SALES TAX (2.50) <br />07/17/2020 11177(E) MN DEPT OF REVENUE DEFERRED TRANSIT TAX (32.93) <br />07/17/2020 11177(E) MN DEPT OF REVENUE DEFERRED TRANSIT TAX (0.18) <br />07/17/2020 11177(E) MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 5,134.37 <br />8,926.00 <br />07/20/2020 11178(E) ALERUS RETIREMENT & BENEFITS-EFT Professional Service 54.00 <br />07/24/2020 11179(E) PEPSI-COLA Misc Items for Resal 904.73 <br />07/25/2020 11181(E) 3M - CC Misc Mat & Sup 301.50 <br />07/25/2020 11182(E) Ace Waste-cc WASTE REMOVAL 198.91 <br />07/25/2020 11182(E) Ace Waste-cc WASTE REMOVAL 335.70 <br />07/25/2020 11182(E) Ace Waste-cc WASTE REMOVAL 688.38 <br />07/25/2020 11182(E) Ace Waste-cc WASTE REMOVAL 945.95 <br />07/25/2020 11182(E) Ace Waste-cc WASTE REMOVAL 244.89 <br />07/25/2020 11182(E) Ace Waste-cc WASTE REMOVAL 260.57 <br />2,674.40 <br />07/25/2020 11183(E) ADOBE-CC Professional Service 63.72 <br />07/25/2020 11183(E) ADOBE-CC Misc Mat & Sup 52.99 <br />116.71 <br />07/25/2020 11184(E) ALBRECHT SIGN COMPANY - CC MAINT BLDG, EQUIP 9,653.15 <br />07/25/2020 11185(E) Alex Air Apparatus-cc Small Equipment 236.00 <br />07/25/2020 11186(E) AMAZON WEB SERVICES - CC MAINT BLDG, EQUIP 4.11 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup 15.86 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup 420.15 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup 123.01 <br />07/25/2020 11187(E) AMAZON.COM-cc Recreation Programs 199.95 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup 338.46 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup 25.29 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup 13.77 <br />07/25/2020 11187(E) AMAZON.COM-cc Reserve Program 103.73 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup 178.14 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup 190.96 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup (21.06) <br />07/25/2020 11187(E) AMAZON.COM-cc Veh & Equip Acquis 342.41 <br />07/25/2020 11187(E) AMAZON.COM-cc Misc Mat & Sup 254.98 <br />07/25/2020 11187(E) AMAZON.COM-cc IPAD KEYBOARD COVERS 220.02 <br />2,405.67 <br />CHECK NUMBER 11180 - 11356 <br />1 OF 19