Laserfiche WebLink
VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee Description Amount <br />08/07/2023 21664(E) AMERICAN EXPRESS - EFT JULY AMEX CREDIT CARD FEES 06/29/2023 - 07/30/2023 18.93 <br />08/07/2023 21664(E) AMERICAN EXPRESS - EFT JULY AMEX CREDIT CARD FEES 06/29/2023 - 07/30/2023 53.80 <br />08/07/2023 21664(E) AMERICAN EXPRESS - EFT JULY AMEX CREDIT CARD FEES 06/29/2023 - 07/30/2023 53.80 <br />08/07/2023 21664(E) AMERICAN EXPRESS - EFT JULY AMEX CREDIT CARD FEES 06/29/2023 - 07/30/2023 26.91 <br />153.44 <br />08/01/2023 21665(E) US BANK TRUST TIF NOTE PAYMENT BRIGHTON OAKS WORKFORCE HOUSING 34,064.44 <br />08/01/2023 21665(E) US BANK TRUST TIF NOTE PAYMENT BRIGHTON OAKS WORKFORCE HOUSING 29,954.56 <br />64,019.00 <br />08/17/2023 21666(E) PEPSI-COLA - EFT BEVERAGES FOR RESALE 1,126.92 <br />08/21/2023 21667(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES JULY 36.00 <br />08/21/2023 21686(E) MN DEPT OF REVENUE SPECIAL FUEL DEALER LICENSE 12/01/23 TO 11/30/24 25.00 <br />08/21/2023 21687(E) MN DEPT OF REVENUE JULY 2023 SALES TAX (240.60) <br />08/21/2023 21687(E) MN DEPT OF REVENUE JULY 2023 SALES TAX 4,588.06 <br />08/21/2023 21687(E) MN DEPT OF REVENUE JULY 2023 SALES TAX 676.03 <br />08/21/2023 21687(E) MN DEPT OF REVENUE JULY 2023 SALES TAX 3,718.41 <br />08/21/2023 21687(E) MN DEPT OF REVENUE JULY 2023 SALES TAX 332.54 <br />08/21/2023 21687(E) MN DEPT OF REVENUE JULY 2023 SALES TAX 274.27 <br />08/21/2023 21687(E) MN DEPT OF REVENUE JULY 2023 SALES TAX 3,527.29 <br />12,876.00 <br />08/22/2023 21688(E) MN DEPT OF REVENUE JULY FUEL TAX 135.38 <br />08/28/2023 21712(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY AUGUST 320.00 <br />08/31/2023 21713(E) AFLAC AFLAC AUGUST 2,919.68 <br />08/12/2023 21714(E) A-1 VACUUM CLEANER-CC VACUUM REPAIR 197.29 <br />08/12/2023 21715(E) Ace Waste-cc JULY WASTE DISPOSAL SERVICES 249.47 <br />08/12/2023 21715(E) Ace Waste-cc JULY WASTE DISPOSAL SERVICES 716.91 <br />08/12/2023 21715(E) Ace Waste-cc JULY WASTE DISPOSAL SERVICES 716.91 <br />08/12/2023 21715(E) Ace Waste-cc JULY WASTE DISPOSAL SERVICES 1,288.15 <br />08/12/2023 21715(E) Ace Waste-cc JULY WASTE DISPOSAL SERVICES 266.54 <br />08/12/2023 21715(E) Ace Waste-cc JULY WASTE DISPOSAL SERVICES 357.92 <br />3,595.90 <br />08/12/2023 21716(E) ADOBE-CC ADOBE CREATIVE CLOUD 54.99 <br />08/12/2023 21716(E) ADOBE-CC PARKS AND REC ADOBE SUB 54.99 <br />109.98 <br />CHECK NUMBER 21664 - 21896 <br />1 OF 22