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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 />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />12/15/2020 <br />12359(E) <br />VANCO PAYMENT SOLUTIONS <br />Other Services <br />27.63 <br />12/15/2020 <br />12359(E) <br />VANCO PAYMENT SOLUTIONS <br />Other Services <br />27.62 <br />12/15/2020 <br />12359(E) <br />VANCO PAYMENT SOLUTIONS <br />Other Services <br />13.81 <br />•---------------------------- <br />69.06 <br />12/18/2020 <br />12360(E) <br />MN DEPT OF REVENUE <br />FUELS <br />175.85 <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />SALES TAX TO BE REFUNDED <br />(408.38) <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />831.65 <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />114.33 <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />534.39 <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />Use Tax Payable <br />3.87 <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />MN TAX 6.875% <br />60.38 <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />MN TAX 6.875% <br />40.15 <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />DEFERRED MN SALES TAX <br />(681.97) <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />DEFERRED TRANSIT TAX <br />(50.16) <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />FUELS <br />256.27 <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />FUELS <br />15.37 <br />12/18/2020 <br />12361(E) <br />MN DEPT OF REVENUE <br />7.375% SALES TAX PAYABLE <br />4,761.10 <br />•---------------------------- <br />5,477.00 <br />12/26/2020 <br />12374(E) <br />Able Hose & Rubber LLC -cc <br />Misc Mat & Sup <br />4.44 <br />12/26/2020 <br />12374(E) <br />Able Hose & Rubber LLC -cc <br />Misc Mat & Sup <br />14.40 <br />12/26/2020 <br />12374(E) <br />Able Hose & Rubber LLC -cc <br />Misc Mat & Sup <br />653.53 <br />•---------------------------- <br />672.37 <br />12/26/2020 <br />12375(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />406.58 <br />12/26/2020 <br />12375(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />683.11 <br />12/26/2020 <br />12375(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />795.36 <br />12/26/2020 <br />12375(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />1,924.98 <br />12/26/2020 <br />12375(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />500.50 <br />12/26/2020 <br />12375(E) <br />Ace Waste -cc <br />WASTE REMOVAL <br />532.58 <br />----------------------------- <br />4,843.11 <br />12/26/2020 <br />12376(E) <br />ADAGIO'S PIZZA FACTORY - CC <br />SUBSISTENCE <br />97.01 <br />12/26/2020 <br />12376(E) <br />ADAGIO'S PIZZA FACTORY - CC <br />Misc Mat & Sup <br />55.09 <br />•---------------------------- <br />152.10 <br />12/26/2020 <br />12377(E) <br />ADOBE -CC <br />SALES TAX TO BE REFUNDED <br />0.74 <br />12/26/2020 <br />12377(E) <br />ADOBE -CC <br />Professional Service <br />52.99 <br />12/26/2020 <br />12377(E) <br />ADOBE -CC <br />Subscrip/Member/Dues <br />9.99 <br />12/26/2020 <br />12377(E) <br />ADOBE -CC <br />Misc Mat & Sup <br />52.99 <br />----------------------------- <br />116.71 <br />12/26/2020 <br />12378(E) <br />ALCO TARGETS - CC <br />Small Equipment <br />43.00 <br />12/26/2020 <br />12379(E) <br />ALDI - CC <br />SANTA COP PURCHASE <br />•---------------------------- <br />50.00 <br />12/26/2020 <br />12380(E) <br />Alex Air Apparatus -cc <br />Small Equipment <br />216.00 <br />2OF27 <br />