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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 /> 10/10/2021 15142(E) WHEELER HARDWARE COMPANY-cc DOOR CLOSER FOR CITY HALL LOWER DOOR 294.15 <br /> 10/10/2021 15142(E) WHEELER HARDWARE COMPANY-cc CUSTOM DOOR BRACKET 120.00 <br /> 423.00 <br /> 10/10/2021 15143(E) WHITE DUCK TACO-CC NRPA CONFERENCE DINNER 11.38 <br /> 10/10/2021 15144(E) YAMAHA GOLF&UTILITY-CC GOLF CART LEASE 290.38 <br /> 10/10/2021 15144(E) YAMAHA GOLF&UTILITY-CC GOLF CART LEASE 80.00 <br /> 370.38 <br /> 10/10/2021 15145(E) ZARNOTH BRUSH WORKS,INC.-CC SWEEPER BROOMS 1,925.00 <br /> 10/20/2021 15146(E) MN DEPT OF REVENUE SEPTEMBER FUEL TAX 146.49 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX (215.85) <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 1,979.59 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 299.73 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 2,136.31 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 143.89 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 156.56 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX (30.07) <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX (2.18) <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 90.04 <br /> 10/20/2021 15147(E) MN DEPT OF REVENUE SEPTEMBER 2021 SALES TAX 3,859.98 <br /> 8,418.00 <br /> 10/28/2021 15148(E) 4M-BANK CHARGES-EFT POSITIVE PAY CHARGES IN 4M OCT 82.50 <br /> 10/28/2021 15149(E) MN DEPT OF COMMERCE 2021 UNCLAIMED PROPERTY REMITTANCE 24.75 <br /> 10/28/2021 15149(E) MN DEPT OF COMMERCE 2021 UNCLAIMED PROPERTY REMITTANCE 11.54 <br /> 10/28/2021 15149(E) MN DEPT OF COMMERCE 2021 UNCLAIMED PROPERTY REMITTANCE 1.50 <br /> 10/28/2021 15149(E) MN DEPT OF COMMERCE 2021 UNCLAIMED PROPERTY REMITTANCE 35.07 <br /> 72.86 <br /> 10/28/2021 15150(E) PITNEY BOWES INC-EFT POSTAGE MACHINE REFILL OCTOBER 2021 2,000.00 <br /> 10/28/2021 15151(E) XCEL ENERGY NBCC/BHGC 089/14-10/13/21 7,824.56 <br /> 10/28/2021 15151(E) XCEL ENERGY NBCC/BHGC 089/14-10/13/21 1,699.16 <br /> 10/28/2021 15151(E) XCEL ENERGY NBCC/BHGC 089/14-10/13/21 479.75 <br /> 10/28/2021 15151(E) XCEL ENERGY NBCC/BHGC 089/14-10/13/21 26.72 <br /> 10,030.19 <br /> 10/31/2021 15152(E) MN DEPT OF TRANSPORTATION ACH SWEEPS OCTOBER 8,292.55 <br /> 10/31/2021 15152(E) MN DEPT OF TRANSPORTATION ACH SWEEPS OCTOBER 912,135.27 <br /> 10/31/2021 15152(E) MN DEPT OF TRANSPORTATION ACH SWEEPS OCTOBER 846.50 <br /> 921,274.32 <br /> 10/31/2021 15153(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 151.71 <br /> 10/31/2021 15153(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 1,310.18 <br /> 10/31/2021 15153(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 736.91 <br /> 13 OF 20 <br />