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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 />09/25/2019 8789(E)Xcel-cc Natural Gas 33.33 <br />09/25/2019 8789(E)Xcel-cc Electricity 1,480.01 <br />09/25/2019 8789(E)Xcel-cc Natural Gas 125.00 <br />09/25/2019 8789(E)Xcel-cc Electricity 295.38 <br />09/25/2019 8789(E)Xcel-cc Natural Gas 25.85 <br />09/25/2019 8789(E)Xcel-cc Electricity 10,848.83 <br />09/25/2019 8789(E)Xcel-cc Electricity 80.70 <br />67,886.30 <br />09/25/2019 8790(E)XO COMMUNICATION - CC Communications/Telep 2,500.00 <br />09/25/2019 8791(E)YAMAHA GOLF & UTILITY - CC Other Services 2,513.33 <br />09/25/2019 8792(E)ZERO GRAVITY - CC SALES TAX TO BE REFUNDED 53.69 <br />09/25/2019 8792(E)ZERO GRAVITY - CC Other Services 728.00 <br />781.69 <br />09/19/2019 8793(E)PITNEY BOWES INC - EFT Postage 2,000.00 <br />09/20/2019 8794(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 70.00 <br />09/20/2019 8795(E)MN DEPT OF REVENUE FUELS 136.80 <br />09/20/2019 8796(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (1,294.77) <br />09/20/2019 8796(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 5,948.64 <br />09/20/2019 8796(E)MN DEPT OF REVENUE MN TAX 6.875%445.63 <br />09/20/2019 8796(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (1,105.34) <br />09/20/2019 8796(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (80.36) <br />09/20/2019 8796(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,403.63 <br />09/20/2019 8796(E)MN DEPT OF REVENUE Use Tax Payable 3.85 <br />09/20/2019 8796(E)MN DEPT OF REVENUE MN TAX 6.875%175.25 <br />09/20/2019 8796(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (15.36) <br />09/20/2019 8796(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (1.10) <br />09/20/2019 8796(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 3,193.93 <br />9,674.00 <br />09/26/2019 8797(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 344.00 <br />09/27/2019 8798(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 61.80 <br />09/30/2019 8799(E)MN DEPT OF TRANSPORTATION DNR payable 6,675.07 <br />09/30/2019 8799(E)MN DEPT OF TRANSPORTATION DEPUTY REGISTER PAYABLE 1,208,466.84 <br />09/30/2019 8799(E)MN DEPT OF TRANSPORTATION DRIVERS LICENSES PAY 23,754.50 <br />09/30/2019 8799(E)MN DEPT OF TRANSPORTATION GAME/FISH PAYABLE 581.75 <br />1,239,478.16 <br />TOTAL - ALL FUNDS TOTAL OF 186 CHECKS 1,507,204.14 <br />09/20/2019 8598(A)ALEXANDER-SUSENS, TIFFANY Travel 28.42 <br />09/20/2019 8599(A)BS & A SOFTWARE TRAINING 450.00 <br />09/20/2019 8600(A)CRAWFORD, LEIGH Travel 200.04 <br />CHECK NUMBER 8598 - 8613 <br />12 OF 15