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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 />08/05/2020 11370(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 16.04 <br />08/05/2020 11370(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 34.54 <br />08/05/2020 11370(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 34.55 <br />08/05/2020 11370(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 17.27 <br />102.40 <br />08/05/2020 11371(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 454.49 <br />08/05/2020 11371(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 681.73 <br />08/05/2020 11371(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 837.00 <br />1,973.22 <br />08/07/2020 11372(E)INVOICE CLOUD INC.CREDIT CARD FEES 2.25 <br />08/07/2020 11372(E)INVOICE CLOUD INC.CREDIT CARD FEES 172.90 <br />08/07/2020 11372(E)INVOICE CLOUD INC.CREDIT CARD FEES 265.32 <br />08/07/2020 11372(E)INVOICE CLOUD INC.CREDIT CARD FEES 265.32 <br />08/07/2020 11372(E)INVOICE CLOUD INC.CREDIT CARD FEES 132.66 <br />838.45 <br />08/10/2020 11373(E)PITNEY BOWES INC - EFT Postage 2,000.00 <br />08/11/2020 11374(E)PEPSI-COLA Misc Items for Resal 690.06 <br />08/17/2020 11375(E)MONEY MOVERS Professional Service 7.00 <br />08/17/2020 11376(E)VANCO PAYMENT SOLUTIONS Other Services 32.61 <br />08/17/2020 11376(E)VANCO PAYMENT SOLUTIONS Other Services 32.61 <br />08/17/2020 11376(E)VANCO PAYMENT SOLUTIONS Other Services 16.30 <br />81.52 <br />08/19/2020 11377(E)MN DEPT OF REVENUE FUELS 148.20 <br />08/19/2020 11378(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (51.23) <br />08/19/2020 11378(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 996.11 <br />08/19/2020 11378(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 128.75 <br />08/19/2020 11378(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,650.20 <br />08/19/2020 11378(E)MN DEPT OF REVENUE Use Tax Payable 3.87 <br />08/19/2020 11378(E)MN DEPT OF REVENUE MN TAX 6.875%72.32 <br />08/19/2020 11378(E)MN DEPT OF REVENUE MN TAX 6.875%198.82 <br />08/19/2020 11378(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX (331.22) <br />08/19/2020 11378(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX (24.39) <br />08/19/2020 11378(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,117.77 <br />5,761.00 <br />08/20/2020 11398(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 64.00 <br />08/25/2020 11399(E)MN DEPT OF REVENUE Other Services 25.00 <br />08/26/2020 11400(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 356.00 <br />08/26/2020 11400(E)ALERUS RETIREMENT & BENEFITS-EFT Insurance Contrib (4.00) <br />352.00 <br />08/25/2020 11401(E)1-800-FLOWERS.COM - CC SALES TAX TO BE REFUNDED 6.05 <br />08/25/2020 11401(E)1-800-FLOWERS.COM - CC Misc Mat & Sup 84.98 <br />91.03 <br />CHECK NUMBER 11370 - 11548 <br />1 OF 15