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VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />01/13/2022 16064(E)MONEY MOVERS DEC 2021 SERVICES 18.00 <br />01/18/2022 16065(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES DECEMBER 2021 34.07 <br />01/18/2022 16065(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES DECEMBER 2021 34.06 <br />01/18/2022 16065(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES DECEMBER 2021 17.03 <br />85.16 <br />01/18/2022 16093(E)EBSO SOURCEWELL HEALTH INSURANCE FOR JANUARY 112,572.32 <br />01/18/2022 16093(E)EBSO SOURCEWELL HEALTH INSURANCE FOR JANUARY 4,772.78 <br />01/18/2022 16093(E)EBSO SOURCEWELL HEALTH INSURANCE FOR JANUARY 4,167.45 <br />121,512.55 <br />01/19/2022 16066(E)MN DEPT OF REVENUE DECEMBER FUEL TAX 352.55 <br />01/19/2022 16067(E)MN DEPT OF REVENUE DECEMBER 2021 SALES TAX (494.54) <br />01/19/2022 16067(E)MN DEPT OF REVENUE DECEMBER 2021 SALES TAX 2,677.00 <br />01/19/2022 16067(E)MN DEPT OF REVENUE DECEMBER 2021 SALES TAX 429.50 <br />01/19/2022 16067(E)MN DEPT OF REVENUE DECEMBER 2021 SALES TAX 30.72 <br />01/19/2022 16067(E)MN DEPT OF REVENUE DECEMBER 2021 SALES TAX 196.50 <br />01/19/2022 16067(E)MN DEPT OF REVENUE DECEMBER 2021 SALES TAX 2.23 <br />01/19/2022 16067(E)MN DEPT OF REVENUE DECEMBER 2021 SALES TAX 5,842.59 <br />8,684.00 <br />01/20/2022 16094(E)ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES DEC 86.00 <br />01/26/2022 16095(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY JANUARY 344.00 <br />TOTAL - ALL FUNDS TOTAL OF 7 CHECKS 131,082.26 <br />01/21/2022 16037(A)ALEXANDER-SUSENS, TIFFANY MILEAGE FOR DEALER RUN 12.28.21 7.11 <br />01/21/2022 16038(A)BARR ENGINEERING COMPANY PROFESSIONAL SERVICES 10/2-10/29 346.50 <br />01/21/2022 16038(A)BARR ENGINEERING COMPANY PROFESSIONAL SERVICES 10/2-10/29 766.50 <br />01/21/2022 16038(A)BARR ENGINEERING COMPANY PROFESSIONAL SERVICES 10/2-10/29 46.00 <br />1,159.00 <br />01/21/2022 16039(A)CRYSTEEL TRUCK EQUIPMENT SPRING EYE BOLT KIT 44.88 <br />01/21/2022 16040(A)DEBOER, MATTHEW S M DEBOER - MEAL REIMBURSEMENT FOR MSCIC LAW ENFORCEMENT CONFERENCE - MANKATO - 1/9-11/202235.76 <br />01/21/2022 16041(A)ECOTHYNK UTILITY BILL PRINTING MAILING FOR JANUARY 2022 437.41 <br />CHECK NUMBER 16064 - 16095 <br />CHECK NUMBER 16037 - 16092 <br />1 OF 6