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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 12824 - 12990 <br />10/10/2020 12824(E) AMAZON.COM-cc Small Equipment 150.88 <br />02/12/2021 <br />12825(E) <br />EBSO <br />Health Insurance <br />93,423.68 <br />02/12/2021 <br />12825(E) <br />EBSO <br />COBRA W/h <br />5,076.82 <br />02/12/2021 <br />12825(E) <br />EBSO <br />Insurance Contrib <br />3,992.99 <br />•----------------------------- <br />102,493.49 <br />02/16/2021 <br />12826(E) <br />VANCO PAYMENT SOLUTIONS <br />Other Services <br />25.67 <br />02/16/2021 <br />12826(E) <br />VANCO PAYMENT SOLUTIONS <br />Other Services <br />25.66 <br />02/16/2021 <br />12826(E) <br />VANCO PAYMENT SOLUTIONS <br />Other Services <br />12.83 <br />•----------------------------- <br />64.16 <br />02/18/2021 <br />12827(E) <br />MN DEPT OF REVENUE <br />SALES TAX TO BE REFUNDED <br />•----------------------------- <br />(330.02) <br />02/18/2021 <br />12827(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />860.59 <br />02/18/2021 <br />12827(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />237.93 <br />02/18/2021 <br />12827(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />17.70 <br />02/18/2021 <br />12827(E) <br />MN DEPT OF REVENUE <br />MN TAX 6.875% <br />62.53 <br />02/18/2021 <br />12827(E) <br />MN DEPT OF REVENUE <br />MN TAX 6.875% <br />1.29 <br />02/18/2021 <br />12827(E) <br />MN DEPT OF REVENUE <br />DEFERRED MN SALES TAX <br />262.47 <br />02/18/2021 <br />12827(E) <br />MN DEPT OF REVENUE <br />DEFERRED TRANSIT TAX <br />18.96 <br />02/18/2021 <br />12827(E) <br />MN DEPT OF REVENUE <br />FUELS <br />22.55 <br />•----------------------------- <br />1,154.00 <br />02/19/2021 <br />12828(E) <br />MN DEPT OF REVENUE <br />FUELS <br />267.05 <br />02/22/2021 <br />12829(E) <br />ALERUS RETIREMENT & BENEFITS -EFT <br />Professional Service <br />•----------------------------- <br />115.00 <br />02/10/2021 <br />12841(E) <br />Able Hose & Rubber LLC -cc <br />Misc Mat & Sup <br />58.96 <br />02/10/2021 <br />12841(E) <br />Able Hose & Rubber LLC -cc <br />Misc Mat & Sup <br />94.31 <br />02/10/2021 <br />12841(E) <br />Able Hose & Rubber LLC -cc <br />MAINT BLDG, EQUIP <br />45.53 <br />•----------------------------- <br />198.80 <br />02/10/2021 <br />12842(E) <br />ADOBE -CC <br />Professional Service <br />52.99 <br />02/10/2021 <br />12843(E) <br />AMAZON WEB SERVICES - CC <br />MAINT BLDG, EQUIP <br />10.37 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />29.60 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />600.96 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />17.87 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />288.10 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Maintenance Material <br />25.97 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Maint Supplies - Pks <br />139.90 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />60.00 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />(55.49) <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />16.98 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />326.40 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Small Equipment <br />45.95 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Misc Mat & Sup <br />1,113.11 <br />02/10/2021 <br />12844(E) <br />AMAZON.COM-cc <br />Small Equipment <br />151.30 <br />1OF15 <br />