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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check # <br />---------- <br />Payee <br />--------------------- <br />Description <br />---------- - --- <br />Amount <br />---- -- <br />12/26/2020 <br />12480(E) <br />S&S WORLDWIDE -CC <br />Misc Mat & Sup <br />593.34 <br />12/26/2020 <br />12481(E) <br />SAM'S CLUB - CC <br />SALES TAX TO BE REFUNDED <br />0.49 <br />12/26/2020 <br />12481(E) <br />SAM'S CLUB - CC <br />Misc Mat & Sup <br />195.65 <br />•---------------------------- <br />196.14 <br />12/26/2020 <br />12482(E) <br />SLACK TECHNOLOGIES - CC <br />MAINT BLDG, EQUIP <br />119.34 <br />12/26/2020 <br />12483(E) <br />SMARTDRAW - CC <br />SALES TAX TO BE REFUNDED <br />1.03 <br />12/26/2020 <br />12483(E) <br />SMARTDRAW - CC <br />Subscrip/Member/Dues <br />69.95 <br />•---------------------------- <br />70.98 <br />12/26/2020 <br />12484(E) <br />SMARTSIGN.COM - CC <br />Misc Mat & Sup <br />330.77 <br />12/26/2020 <br />12485(E) <br />STEVE'S GAS N SPLASH - CC <br />FUELS <br />32.21 <br />12/26/2020 <br />12486(E) <br />STORM COMBATIVES - CC <br />Prepaid Items <br />359.47 <br />12/26/2020 <br />12487(E) <br />STREICHER'S-cc <br />Crime Watch Expend <br />1,863.98 <br />12/26/2020 <br />12488(E) <br />SWAGUP - CC <br />PROMOTIONS <br />9,920.56 <br />12/26/2020 <br />12489(E) <br />TALCO SUPPLY - CC <br />Misc Mat & Sup <br />56.99 <br />12/26/2020 <br />12490(E) <br />TARGET -cc <br />SALES TAX TO BE REFUNDED <br />96.03 <br />12/26/2020 <br />12490(E) <br />TARGET -cc <br />Misc Mat & Sup <br />24.00 <br />12/26/2020 <br />12490(E) <br />TARGET -cc <br />Misc Mat & Sup <br />20.99 <br />12/26/2020 <br />12490(E) <br />TARGET -cc <br />Misc Mat & Sup <br />63.09 <br />12/26/2020 <br />12490(E) <br />TARGET -cc <br />Misc Mat & Sup <br />205.57 <br />12/26/2020 <br />12490(E) <br />TARGET -cc <br />Misc Mat & Sup <br />499.97 <br />12/26/2020 <br />12490(E) <br />TARGET -cc <br />SANTA COP PURCHASE <br />4,811.60 <br />•---------------------------- <br />5,721.25 <br />12/26/2020 <br />12491(E) <br />Terminal Supply Co -cc <br />Misc Mat & Sup <br />238.21 <br />12/26/2020 <br />12492(E) <br />TESSMAN COMPANY -cc <br />Maintenance Material <br />1,088.32 <br />12/26/2020 <br />12492(E) <br />TESSMAN COMPANY -cc <br />Misc Mat & Sup <br />1,554.48 <br />•---------------------------- <br />2,642.80 <br />12/26/2020 <br />12493(E) <br />THE HOME DEPOT -cc <br />Maintenance Material <br />105.21 <br />12/26/2020 <br />12493(E) <br />THE HOME DEPOT -cc <br />Maint Supplies - Pks <br />223.00 <br />12/26/2020 <br />12493(E) <br />THE HOME DEPOT -cc <br />Maint Supplies - Pks <br />369.24 <br />12/26/2020 <br />12493(E) <br />THE HOME DEPOT -cc <br />Misc Mat & Sup <br />368.13 <br />----------------------------- <br />1,065.58 <br />12/26/2020 <br />12494(E) <br />THE PUBLIC SAFETY STORE - CC <br />Uniforms <br />211.02 <br />10 OF 27 <br />