2022.10.11 CC Packet - Laserfiche WebLink

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VI_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check #Payee Description Amount 09/10/2022 18678(E)WALMART.COM - CC EDVENTURE SNACK AND SUPPLIES 2.04 09/10/2022 18678(E)WALMART.COM - CC EDVENTURE SNACK AND SUPPLIES 36.63 38.67 09/10/2022 18679(E)WASP BARCODE TECHNOLOGIES - CC EVIDENCE PRINTER LABELS 7.93 09/10/2022 18679(E)WASP BARCODE TECHNOLOGIES - CC EVIDENCE PRINTER LABELS 107.59 115.52 09/10/2022 18680(E)WINNER GAS AND AUTO - CC UNLEADED FUEL 4.576 GALLONS - JULY 21.32 09/10/2022 18681(E) WS DARLEY CO - CC HALIGAN TOOLS - TAX WILL BE REFUNDED - $527.80 ($218.05 $ $309.75) FIRE 42280 & TAX $38.93 38.93 09/10/2022 18681(E) WS DARLEY CO - CC HALIGAN TOOLS - TAX WILL BE REFUNDED - $527.80 ($218.05 $ $309.75) FIRE 42280 & TAX $38.93 527.80 566.73 09/10/2022 18682(E)YAMAHA GOLF & UTILITY - CC CART REPAIR/SERVICE 510.78 09/10/2022 18683(E)ZARNOTH BRUSH WORKS, INC. - CC SWEEPER BROOMS 2,307.00 09/20/2022 18511(E)ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES AUGUST 48.00 09/20/2022 18512(E)MN DEPT OF REVENUE AUGUST 2022 SALES TAX (335.34) 09/20/2022 18512(E)MN DEPT OF REVENUE AUGUST 2022 SALES TAX 5,017.07 09/20/2022 18512(E)MN DEPT OF REVENUE AUGUST 2022 SALES TAX 616.61 09/20/2022 18512(E)MN DEPT OF REVENUE AUGUST 2022 SALES TAX 3,179.23 09/20/2022 18512(E)MN DEPT OF REVENUE AUGUST 2022 SALES TAX 365.31 09/20/2022 18512(E)MN DEPT OF REVENUE AUGUST 2022 SALES TAX 234.63 09/20/2022 18512(E)MN DEPT OF REVENUE AUGUST FUEL TAX 194.09 09/20/2022 18512(E)MN DEPT OF REVENUE AUGUST 2022 SALES TAX 34.29 09/20/2022 18512(E)MN DEPT OF REVENUE AUGUST 2022 SALES TAX 4,244.20 13,550.09 09/20/2022 18513(E)PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL AUGUST (2) 2022 2,000.00 09/27/2022 18684(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY SEPTEMBER 344.00 09/29/2022 18685(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M SEPT 59.34 09/30/2022 18523(E)XCEL ENERGY STREETLIGHTS 08/03-09/02/22 10,824.75 09/30/2022 18686(E)AFLAC AFLAC SEPTEMBER 2,829.28 TOTAL - ALL FUNDS TOTAL OF 167 CHECKS 199,495.95 13 OF 17