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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 />05/10/2022 17562(E) WISHBONE - CC <br />TRAVEL MEAL TRAINING SPORTS ETA SYMPOSIUM, FORTH WORTH, <br />TX 51.30 <br />05/10/2022 17563(E)WORKING PERSON'S STORE - CC WORK BOOTS 239.99 <br />05/10/2022 17564(E)YAMAHA GOLF & UTILITY - CC CART LEASE 449.93 <br />05/10/2022 17565(E)ZOOM - CC REMOTE MEETING SOFTWARE SUBSCRIPTION 187.30 <br />05/19/2022 17356(E)MN DEPT OF REVENUE APRIL 2022 SALES TAX (181.22) <br />05/19/2022 17356(E)MN DEPT OF REVENUE APRIL 2022 SALES TAX 6,391.87 <br />05/19/2022 17356(E)MN DEPT OF REVENUE APRIL 2022 SALES TAX 705.52 <br />05/19/2022 17356(E)MN DEPT OF REVENUE APRIL 2022 SALES TAX 2,333.16 <br />05/19/2022 17356(E)MN DEPT OF REVENUE APRIL 2022 SALES TAX 458.99 <br />05/19/2022 17356(E)MN DEPT OF REVENUE APRIL 2022 SALES TAX 170.76 <br />05/19/2022 17356(E)MN DEPT OF REVENUE APRIL 2022 SALES TAX 263.19 <br />05/19/2022 17356(E)MN DEPT OF REVENUE APRIL 2022 SALES TAX 47.35 <br />05/19/2022 17356(E)MN DEPT OF REVENUE APRIL 2022 SALES TAX 2,484.98 <br />12,674.60 <br />05/20/2022 17382(E)ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES APR 80.00 <br />05/26/2022 17383(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY MAY 332.00 <br />05/27/2022 17384(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M MAY 59.06 <br />05/31/2022 17385(E)PEPSI-COLA POP/GATORADE 1,060.60 <br />05/31/2022 17398(E)MN DEPT OF TRANSPORTATION ACH SWEEPS MAY 17,043.11 <br />05/31/2022 17398(E)MN DEPT OF TRANSPORTATION ACH SWEEPS MAY 1,064,320.80 <br />05/31/2022 17398(E)MN DEPT OF TRANSPORTATION ACH SWEEPS MAY 2,526.75 <br />1,083,890.66 <br />05/31/2022 17399(E)PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 44.49 <br />05/31/2022 17399(E)PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 1,150.64 <br />05/31/2022 17399(E)PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 655.87 <br />05/31/2022 17399(E)PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 655.87 <br />05/31/2022 17399(E)PAYMENTECH - EFT PAYMENTECH FEES MAY INVOICE CLOUD 327.94 <br />2,834.81 <br />TOTAL - ALL FUNDS TOTAL OF 175 CHECKS 1,528,705.95 <br />CHECK NUMBER 17346 - 17397 <br />14 OF 20