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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 />09/16/2019 8614(E)POINT AND PAY-EFT CREDIT CARD FEES 12.96 <br />09/16/2019 8614(E)POINT AND PAY-EFT CREDIT CARD FEES 858.07 <br />09/16/2019 8614(E)POINT AND PAY-EFT CREDIT CARD FEES 781.86 <br />09/16/2019 8614(E)POINT AND PAY-EFT CREDIT CARD FEES 781.87 <br />09/16/2019 8614(E)POINT AND PAY-EFT CREDIT CARD FEES 390.93 <br />2,825.69 <br />09/16/2019 8615(E)VANCO PAYMENT SOLUTIONS Other Services 31.49 <br />09/16/2019 8615(E)VANCO PAYMENT SOLUTIONS Other Services 31.49 <br />09/16/2019 8615(E)VANCO PAYMENT SOLUTIONS OTHER SERVICES 15.74 <br />78.72 <br />09/17/2019 8616(E)SAFEGUARD-EFT Accts Rec 93.87 <br />09/17/2019 8617(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />09/17/2019 8617(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.85) <br />09/17/2019 8617(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 57.94 <br />09/17/2019 8617(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,464.11 <br />3,616.14 <br />09/25/2019 8618(E)A BETTER CONNECTION - CC Printing/Publishing 600.00 <br />09/25/2019 8619(E)A.J. HEDBLUM'S CONCRETE - CC MAINT BLDG, EQUIP 1,200.00 <br />09/25/2019 8620(E)ACE SUPPLY CO, INC - CC MAINT BLDG, EQUIP 203.73 <br />09/25/2019 8621(E)Ace Waste-cc WASTE REMOVAL 187.64 <br />09/25/2019 8621(E)Ace Waste-cc WASTE REMOVAL 316.72 <br />09/25/2019 8621(E)Ace Waste-cc WASTE REMOVAL 394.56 <br />09/25/2019 8621(E)Ace Waste-cc WASTE REMOVAL 892.41 <br />09/25/2019 8621(E)Ace Waste-cc WASTE REMOVAL 245.83 <br />09/25/2019 8621(E)Ace Waste-cc WASTE REMOVAL 244.89 <br />2,282.05 <br />09/25/2019 8622(E)ADOBE-CC Professional Service 52.99 <br />09/25/2019 8623(E)ALDI - CC Misc Mat & Sup 2.83 <br />09/25/2019 8624(E)ALLDATA, INC - CC Subscrip/Member/Dues 1,500.00 <br />09/25/2019 8625(E)ALLINA HEALTH SYSTEM-cc Professional Service 968.29 <br />09/25/2019 8626(E)AMAZON.COM-cc SALES TAX TO BE REFUNDED 27.85 <br />09/25/2019 8626(E)AMAZON.COM-cc Misc Mat & Sup 124.04 <br />09/25/2019 8626(E)AMAZON.COM-cc Misc Mat & Sup 9.99 <br />09/25/2019 8626(E)AMAZON.COM-cc Misc Mat & Sup 65.66 <br />09/25/2019 8626(E)AMAZON.COM-cc Misc Mat & Sup 240.10 <br />09/25/2019 8626(E)AMAZON.COM-cc Misc Mat & Sup 12.50 <br />480.14 <br />09/25/2019 8627(E)AMAZON.COM-cc SALES TAX TO BE REFUNDED 10.84 <br />CHECK NUMBER 8614 - 8799 <br />1 OF 15