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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 />11/06/2019 9140(E)INVOICE CLOUD INC.CREDIT CARD FEES 3.00 <br />11/06/2019 9140(E)INVOICE CLOUD INC.CREDIT CARD FEES 150.20 <br />11/06/2019 9140(E)INVOICE CLOUD INC.CREDIT CARD FEES 123.04 <br />11/06/2019 9140(E)INVOICE CLOUD INC.CREDIT CARD FEES 123.04 <br />11/06/2019 9140(E)INVOICE CLOUD INC.CREDIT CARD FEES 61.52 <br />460.80 <br />11/06/2019 9141(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 916.41 <br />11/06/2019 9141(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,374.61 <br />11/06/2019 9141(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 88.24 <br />2,379.26 <br />11/14/2019 9142(E)MONEY MOVERS Professional Service 26.50 <br />11/15/2019 9143(E)VANCO PAYMENT SOLUTIONS Other Services 31.43 <br />11/15/2019 9143(E)VANCO PAYMENT SOLUTIONS Other Services 31.43 <br />11/15/2019 9143(E)VANCO PAYMENT SOLUTIONS Other Services 15.72 <br />78.58 <br />11/05/2019 9144(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 9.77 <br />11/05/2019 9144(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 25.47 <br />11/05/2019 9144(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 25.47 <br />11/05/2019 9144(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 12.73 <br />73.44 <br />11/19/2019 9145(E)MN DEPT OF REVENUE FUELS 200.93 <br />11/19/2019 9146(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (505.02) <br />11/19/2019 9146(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 6,230.24 <br />11/19/2019 9146(E)MN DEPT OF REVENUE MN TAX 6.875%468.84 <br />11/19/2019 9146(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (6.11) <br />11/19/2019 9146(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (0.31) <br />11/19/2019 9146(E)MN DEPT OF REVENUE FUELS 204.54 <br />11/19/2019 9146(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 336.93 <br />11/19/2019 9146(E)MN DEPT OF REVENUE Use Tax Payable 3.86 <br />11/19/2019 9146(E)MN DEPT OF REVENUE MN TAX 6.875%23.87 <br />11/19/2019 9146(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,355.16 <br />9,112.00 <br />TOTAL - ALL FUNDS TOTAL OF 7 CHECKS 12,331.51 <br />11/08/2019 9104(A)ASSOCIATIONS FOR NONSMOKERS-MINN Professional Service 798.00 <br />11/08/2019 9105(A)COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />11/08/2019 9105(A)COVERALL OF THE TWIN CITIES CLEANING 2,616.00 <br />3,021.00 <br />11/08/2019 9106(A)CRAWFORD, LEIGH Travel 226.32 <br />11/08/2019 9107(A)DAVITT, BRENDA Travel 157.76 <br />11/08/2019 9108(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 227.94 <br />CHECK NUMBER 9140 - 9146 <br />CHECK NUMBER 9104 - 9139 <br />1 OF 5