2021.09.28 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 09/10/2021 14637(E) XCEL ENERGY STREET LIGHTS 07/15-08/15/21 63.78 09/10/2021 14637(E) XCEL ENERGY STREET LIGHTS 07/15-08/15/21 11,251.51 09/10/2021 14637(E) XCEL ENERGY STREET LIGHTS 07/15-08/15/21 56.08 12,057.34 09/14/2021 14638(E) MONEY MOVERS AUGUST 2021 SERVICES 12.50 09/15/2021 14639(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES AUGUST 2021 27.79 09/15/2021 14639(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES AUGUST 2021 27.79 09/15/2021 14639(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES AUGUST 2021 13.90 69.48 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX (22.40) 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX 5,352.07 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX 375.94 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX 2,816.69 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX 388.56 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX 205.24 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX (415.79) 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX (2.24) 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX (30.23) 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX (0.16) 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST FUEL TAX 139.08 09/16/2021 14640(E) MN DEPT OF REVENUE AUGUST 2021 SALES TAX 5,094.32 13,901.08 09/20/2021 14641(E) ALERUS RETIREMENT&BENEFITS-EFT COBRA FEES AUG 60.00 TOTAL-ALL FUNDS TOTAL OF 15 CHECKS(1 voided) 179,125.29 CHECK NUMBER 14596-14630 09/10/2021 14596(A) AEM FINANCIAL SOLUTIONS,LLC PROFESSIONAL SERVICES-AUGUST 2021 12,200.00 09/10/2021 14597(A) ASSOCIATION FOR NONSMOKERS-MINN 2021 TOBACCO COMPLIANCE CHECK STUDENT TR, 928.00 09/10/2021 14598(A) BARR ENGINEERING COMPANY NEW BRIGHTON AWIA REQUIREMENTS 3,230.88 09/10/2021 14599(A) BARTE,ANDRE A BARTE-REMIBURSEMENT FOR TUITION PAID FC 1,249.88 09/10/2021 14600(A) CAPITOL BEVERAGE SALES BEER 227.05 09/10/2021 14601(A) COVERALL OF THE TWIN CITIES CLEANING SERVICES FOR BUILDING-SEPTEMBER: 2,616.00 09/10/2021 14602(A) CRAWFORD,LEIGH 2021 AUGUST DLR BANK RUNS 170.46 09/10/2021 14603(A) ELLIS,SAMUEL UB refund for account:308601 2.67 09/10/2021 14603(A) ELLIS,SAMUEL UB refund for account:308601 19.80 09/10/2021 14603(A) ELLIS,SAMUEL UB refund for account:308601 5.37 09/10/2021 14603(A) ELLIS,SAMUEL UB refund for account:308601 3.23 31.07 2 OF 6