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2021.12.14 CC Packet
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2021.12.14 CC Packet
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Last modified
12/29/2021 5:08:49 PM
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12/29/2021 3:59:07 PM
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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 /> 11/11/2021 15461(E) WINDY CITY NOVELTY-CC PLASTIC FIRE HELMETS 555.84 <br /> 11/11/2021 15462(E) YAMAHA GOLF&UTILITY-CC POWER CART REPAIR 124.80 <br /> 11/11/2021 15463(E) YO'MAMA'S-CC MEAL AT CONFERENCE 15.54 <br /> 11/19/2021 15236(E) MN DEPT OF REVENUE OCTOBER 2021 SALES TAX (421.38) <br /> 11/19/2021 15236(E) MN DEPT OF REVENUE OCTOBER 2021 SALES TAX 3,795.86 <br /> 11/19/2021 15236(E) MN DEPT OF REVENUE OCTOBER 2021 SALES TAX 429.51 <br /> 11/19/2021 15236(E) MN DEPT OF REVENUE OCTOBER 2021 SALES TAX 1,167.74 <br /> 11/19/2021 15236(E) MN DEPT OF REVENUE OCTOBER 2021 SALES TAX 277.46 <br /> 11/19/2021 15236(E) MN DEPT OF REVENUE OCTOBER 2021 SALES TAX 85.79 <br /> 11/19/2021 15236(E) MN DEPT OF REVENUE OCTOBER 2021 SALES TAX (3.43) <br /> 11/19/2021 15236(E) MN DEPT OF REVENUE OCTOBER 2021 SALES TAX (0.25) <br /> 11/19/2021 15236(E) MN DEPT OF REVENUE OCTOBER 2021 SALES TAX 4,877.70 <br /> 10,209.00 <br /> 11/22/2021 15237(E) ALERUS RETIREMENT&BENEFITS-EFT COBRA FEES OCT 106.00 <br /> 11/24/2021 15238(E) PITNEY BOWES INC-EFT POSTAGE MACHINE REFILL NOVEMBER 2021 2,000.00 <br /> 11/29/2021 15239(E) ALERUS RETIREMENT&BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY NOVEMBER 328.00 <br /> 11/30/2021 15261(E) 4M-BANK CHARGES-EFT POSITIVE PAY CHARGES IN 4M NOV 61.62 <br /> 11/30/2021 15262(E) MN DEPT OF REVENUE OCTOBER FUEL TAX 190.67 <br /> 11/30/2021 15264(E) MN DEPT OF TRANSPORTATION ACH SWEEPS NOVEMBER 5,816.26 <br /> 11/30/2021 15264(E) MN DEPT OF TRANSPORTATION ACH SWEEPS NOVEMBER 1,014,187.38 <br /> 11/30/2021 15264(E) MN DEPT OF TRANSPORTATION ACH SWEEPS NOVEMBER 1,051.50 <br /> 1,021,055.14 <br /> 11/30/2021 15265(E) PAYMENTECH-EFT PAYMENTECH FEES NOVEMBER INVOICE CLOUD 33.10 <br /> 11/30/2021 15265(E) PAYMENTECH-EFT PAYMENTECH FEES NOVEMBER INVOICE CLOUD 959.73 <br /> 11/30/2021 15265(E) PAYMENTECH-EFT PAYMENTECH FEES NOVEMBER INVOICE CLOUD 408.18 <br /> 11/30/2021 15265(E) PAYMENTECH-EFT PAYMENTECH FEES NOVEMBER INVOICE CLOUD 408.19 <br /> 11/30/2021 15265(E) PAYMENTECH-EFT PAYMENTECH FEES NOVEMBER INVOICE CLOUD 204.09 <br /> 2,013.29 <br /> 12/01/2021 15464(E) EBSO SOURCEWELL HEALTH INSURANCE FOR DECEMBEI 96,964.63 <br /> 12/01/2021 15464(E) EBSO SOURCEWELL HEALTH INSURANCE FOR DECEMBEI 4,414.76 <br /> 12/01/2021 15464(E) EBSO SOURCEWELL HEALTH INSURANCE FOR DECEMBEI 3,992.99 <br /> 105,372.38 <br /> 12/01/2021 15465(E) HEALTH PARTNERS-EFT DENTAL DECEMBER 5,837.70 <br /> 12/01/2021 15465(E) HEALTH PARTNERS-EFT DENTAL DECEMBER 454.15 <br /> 6,291.85 <br /> 14 OF 21 <br />
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