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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 />04/01/2020 10540(E)AFLAC AFLAC 2,827.22 <br />04/01/2020 10541(E)HEALTH PARTNERS- EFT Dental W/H 5,736.03 <br />04/01/2020 10541(E)HEALTH PARTNERS- EFT COBRA W/h 404.44 <br />6,140.47 <br />04/06/2020 10542(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 56.13 <br />04/06/2020 10542(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 116.77 <br />04/06/2020 10542(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 116.77 <br />04/06/2020 10542(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 58.39 <br />348.06 <br />04/06/2020 10543(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 883.89 <br />04/06/2020 10543(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,325.84 <br />2,209.73 <br />04/07/2020 10544(E)INVOICE CLOUD INC.CREDIT CARD FEES 4.50 <br />04/07/2020 10544(E)INVOICE CLOUD INC.CREDIT CARD FEES 106.55 <br />04/07/2020 10544(E)INVOICE CLOUD INC.CREDIT CARD FEES 236.14 <br />04/07/2020 10544(E)INVOICE CLOUD INC.CREDIT CARD FEES 236.14 <br />04/07/2020 10544(E)INVOICE CLOUD INC.CREDIT CARD FEES 118.07 <br />701.40 <br />04/14/2020 10545(E)MONEY MOVERS Professional Service 28.50 <br />04/15/2020 10546(E)VANCO PAYMENT SOLUTIONS Other Services 29.14 <br />04/15/2020 10546(E)VANCO PAYMENT SOLUTIONS Other Services 29.13 <br />04/15/2020 10546(E)VANCO PAYMENT SOLUTIONS Other Services 14.57 <br />72.84 <br />04/17/2020 10547(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.82) <br />04/17/2020 10547(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 57.44 <br />04/17/2020 10547(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />04/17/2020 10547(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,597.53 <br />3,749.09 <br />04/20/2020 10548(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 64.00 <br />04/20/2020 10549(E)MN DEPT OF REVENUE FUELS 143.36 <br />04/20/2020 10550(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (28.91) <br />04/20/2020 10550(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 3,826.35 <br />04/20/2020 10550(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 150.38 <br />04/20/2020 10550(E)MN DEPT OF REVENUE Use Tax Payable 3.83 <br />04/20/2020 10550(E)MN DEPT OF REVENUE MN TAX 6.875%276.80 <br />04/20/2020 10550(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (1,651.23) <br />04/20/2020 10550(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 25.75 <br />04/20/2020 10550(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (120.09) <br />04/20/2020 10550(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 1.89 <br />04/20/2020 10550(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,458.23 <br />3,943.00 <br />TOTAL - ALL FUNDS TOTAL OF 11 CHECKS 20,227.67 <br />04/10/2020 10506(A)BALLOR, ARLEEN ACCTS PAYABLE- NBCC 312.01 <br />CHECK NUMBER 10540 - 10550 <br />CHECK NUMBER 10506 - 10539 <br />1 OF 10