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VII_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check #Payee Description Amount 10/08/2019 8869(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 799.13 10/08/2019 8869(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,198.68 10/08/2019 8869(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 271.37 2,269.18 10/11/2019 8870(E)MONEY MOVERS Professional Service 26.25 10/15/2019 8871(E)VANCO PAYMENT SOLUTIONS Other Services 28.35 10/15/2019 8871(E)VANCO PAYMENT SOLUTIONS Other Services 28.35 10/15/2019 8871(E)VANCO PAYMENT SOLUTIONS Other Services 14.18 70.88 10/17/2019 8891(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 10/17/2019 8891(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.86) 10/17/2019 8891(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 58.00 10/17/2019 8891(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,474.23 3,626.31 10/18/2019 8892(E)MN DEPT OF REVENUE FUELS 92.63 10/18/2019 8893(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (1,503.86) 10/18/2019 8893(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 4,754.21 10/18/2019 8893(E)MN DEPT OF REVENUE MN TAX 6.875%355.64 10/18/2019 8893(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 1,514.34 10/18/2019 8893(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 109.70 10/18/2019 8893(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 935.40 10/18/2019 8893(E)MN DEPT OF REVENUE Use Tax Payable 3.85 10/18/2019 8893(E)MN DEPT OF REVENUE MN TAX 6.875%65.43 10/18/2019 8893(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (49.73) 10/18/2019 8893(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (3.68) 10/18/2019 8893(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 3,573.70 9,755.00 10/21/2019 8894(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 70.00 10/25/2019 8895(E)POINT AND PAY-EFT CREDIT CARD FEES 5.24 10/25/2019 8895(E)POINT AND PAY-EFT CREDIT CARD FEES 1,042.49 10/25/2019 8895(E)POINT AND PAY-EFT CREDIT CARD FEES 1,072.54 10/25/2019 8895(E)POINT AND PAY-EFT CREDIT CARD FEES 1,072.53 10/25/2019 8895(E)POINT AND PAY-EFT CREDIT CARD FEES 536.27 3,729.07 10/28/2019 8896(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 356.00 10/30/2019 8897(E)MN DEPT OF COMMERCE Accts Pay 6.00 10/30/2019 8897(E)MN DEPT OF COMMERCE PAYROLL REIMBURSEMEN 17.78 23.78 10/26/2019 8912(E)Ace Waste-cc WASTE REMOVAL 187.64 10/26/2019 8912(E)Ace Waste-cc WASTE REMOVAL 589.26 10/26/2019 8912(E)Ace Waste-cc WASTE REMOVAL 667.10 10/26/2019 8912(E)Ace Waste-cc WASTE REMOVAL 892.41 10/26/2019 8912(E)Ace Waste-cc WASTE REMOVAL 245.83 10/26/2019 8912(E)Ace Waste-cc WASTE REMOVAL 244.89 CHECK NUMBER 8869 - 9103 1 OF 21