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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 />06/05/2020 10959(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 20.29 <br />06/05/2020 10959(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 24.28 <br />06/05/2020 10959(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 24.29 <br />06/05/2020 10959(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 12.14 <br />81.00 <br />06/05/2020 10960(E)INVOICE CLOUD INC.CREDIT CARD FEES 5.30 <br />06/05/2020 10960(E)INVOICE CLOUD INC.CREDIT CARD FEES 143.65 <br />06/05/2020 10960(E)INVOICE CLOUD INC.CREDIT CARD FEES 166.76 <br />06/05/2020 10960(E)INVOICE CLOUD INC.CREDIT CARD FEES 166.76 <br />06/05/2020 10960(E)INVOICE CLOUD INC.CREDIT CARD FEES 83.38 <br />565.85 <br />06/05/2020 10961(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 41.77 <br />06/05/2020 10961(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 62.65 <br />06/05/2020 10961(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 880.46 <br />984.88 <br />06/12/2020 10985(E)MONEY MOVERS Professional Service 7.00 <br />06/15/2020 10962(E)VANCO PAYMENT SOLUTIONS Other Services 24.99 <br />06/15/2020 10962(E)VANCO PAYMENT SOLUTIONS Other Services 24.99 <br />06/15/2020 10962(E)VANCO PAYMENT SOLUTIONS Other Services 12.50 <br />62.48 <br />06/17/2020 10963(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.82) <br />06/17/2020 10963(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 57.44 <br />06/17/2020 10963(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />06/17/2020 10963(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,657.78 <br />3,809.34 <br />06/19/2020 11110(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (134.52) <br />06/19/2020 11110(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 792.80 <br />06/19/2020 11110(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 36.67 <br />06/19/2020 11110(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,105.52 <br />06/19/2020 11110(E)MN DEPT OF REVENUE Use Tax Payable 3.82 <br />06/19/2020 11110(E)MN DEPT OF REVENUE MN TAX 6.875%57.83 <br />06/19/2020 11110(E)MN DEPT OF REVENUE MN TAX 6.875%159.74 <br />06/19/2020 11110(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (1,826.45) <br />06/19/2020 11110(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 2.50 <br />06/19/2020 11110(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (133.08) <br />06/19/2020 11110(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 0.18 <br />06/19/2020 11110(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,682.99 <br />2,748.00 <br />06/22/2020 11111(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 64.00 <br />06/22/2020 11112(E)MN DEPT OF REVENUE FUELS 136.52 <br />06/24/2020 10986(E)Able Hose & Rubber LLC-cc Misc Mat & Sup 195.78 <br />06/24/2020 10987(E)Ace Waste-cc WASTE REMOVAL 198.91 <br />06/24/2020 10987(E)Ace Waste-cc WASTE REMOVAL 335.70 <br />06/24/2020 10987(E)Ace Waste-cc WASTE REMOVAL 774.42 <br />06/24/2020 10987(E)Ace Waste-cc WASTE REMOVAL 945.95 <br />06/24/2020 10987(E)Ace Waste-cc WASTE REMOVAL 244.89 <br />06/24/2020 10987(E)Ace Waste-cc WASTE REMOVAL 260.57 <br />2,760.44 <br />06/24/2020 10988(E)ADOBE-CC Professional Service 63.72 <br />CHECK NUMBER 10959 - 11124 <br />1 OF 17