2021.08.24 CC Packet - Laserfiche WebLink

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VII_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check# Payee Description Amount CHECK NUMBER 14090- 14349 07/16/2021 14090(E) MN DEPT OF REVENUE JUNE FUEL TAX 193.52 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX (466.11) 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX 2,520.78 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX 369.49 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX 2,971.80 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX 182.52 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX 221.07 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX (74.26) 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX (407.76) 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX (5.63) 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX (29.96) 07/16/2021 14091(E) MN DEPT OF REVENUE JUNE 2021 SALES TAX 1,247.06 6,529.00 07/20/2021 14092(E) ALERUS RETIREMENT& BENEFITS-EFT COBRA FEES JUNE 106.00 07/27/2021 14093(E) ALERUS RETIREMENT& BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY JULY 336.00 07/27/2021 14093(E) ALERUS RETIREMENT& BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY JULY (4.00) 07/27/2021 14093(E) ALERUS RETIREMENT& BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY JULY (4.00) 328.00 07/27/2021 14094(E) PEPSI-COLA POP/GATORADE 909.86 07/27/2021 14095(E) XCEL ENERGY CITY HALL/PSB 06/14/21-07/14/21 2,758.28 07/27/2021 14095(E) XCEL ENERGY CITY HALL/PSB 06/14/21-07/14/21 462.84 07/27/2021 14095(E) XCEL ENERGY PARKS 06/15-07/15/21 2,567.06 07/27/2021 14095(E) XCEL ENERGY PARKS 06/15-07/15/21 125.00 07/27/2021 14095(E) XCEL ENERGY CITY HALL/PSB 06/14/21-07/14/21 4,604.83 07/27/2021 14095(E) XCEL ENERGY CITY HALL/PSB 06/14/21-07/14/21 788.67 11,306.68 07/10/2021 14114(E) Able Hose & Rubber LLC-cc FILL HOSE FOR STATION 254.59 07/10/2021 14115(E) Ace Waste-cc JUNE WASTE DISPOSAL SERVICES 207.66 07/10/2021 14115(E) Ace Waste-cc JUNE WASTE DISPOSAL SERVICES 347.44 07/10/2021 14115(E) Ace Waste-cc JUNE WASTE DISPOSAL SERVICES 688.37 07/10/2021 14115(E) Ace Waste-cc JUNE WASTE DISPOSAL SERVICES 979.04 07/10/2021 14115(E) Ace Waste-cc JUNE WASTE DISPOSAL SERVICES 255.64 07/10/2021 14115(E) Ace Waste-cc JUNE WASTE DISPOSAL SERVICES 272.02 2,750.17 07/10/2021 14116(E) ACTION TRAINING SYSTEMS- CC FITS QUIZ GENERATOR & QUESTION BANK FOR Fl 298.00 07/10/2021 14117(E) ACUSHNET COMPANY-CC SPECIAL ORDER CLUBS 1,933.38 07/10/2021 14118(E) ADOBE-CC ADOBE CREATIVE CLOUD 52.99 1 OF 24