2020.10.13 CC Packet - Laserfiche WebLink

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VII_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check #Payee Description Amount 09/09/2020 11606(E)INVOICE CLOUD INC.CREDIT CARD FEES 4.50 09/09/2020 11606(E)INVOICE CLOUD INC.CREDIT CARD FEES 185.25 09/09/2020 11606(E)INVOICE CLOUD INC.CREDIT CARD FEES 260.32 09/09/2020 11606(E)INVOICE CLOUD INC.CREDIT CARD FEES 260.32 09/09/2020 11606(E)INVOICE CLOUD INC.CREDIT CARD FEES 130.16 840.55 09/14/2020 11607(E)MONEY MOVERS Professional Service 13.25 09/15/2020 11608(E)VANCO PAYMENT SOLUTIONS Other Services 28.24 09/15/2020 11608(E)VANCO PAYMENT SOLUTIONS Other Services 28.24 09/15/2020 11608(E)VANCO PAYMENT SOLUTIONS Other Services 14.12 70.60 09/18/2020 11609(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (271.65) 09/18/2020 11609(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 969.21 09/18/2020 11609(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 108.01 09/18/2020 11609(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,863.76 09/18/2020 11609(E)MN DEPT OF REVENUE MN TAX 6.875%70.05 09/18/2020 11609(E)MN DEPT OF REVENUE MN TAX 6.875%215.35 09/18/2020 11609(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 132.08 09/18/2020 11609(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 9.71 09/18/2020 11609(E)MN DEPT OF REVENUE FUELS 34.98 09/18/2020 11609(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,695.50 6,827.00 09/21/2020 11610(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 64.00 09/21/2020 11611(E)MN DEPT OF REVENUE FUELS 73.82 09/08/2020 11634(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 29.76 09/08/2020 11634(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 60.93 09/08/2020 11634(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 60.93 09/08/2020 11634(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 30.46 182.08 09/08/2020 11635(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 476.68 09/08/2020 11635(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 715.02 09/08/2020 11635(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,046.57 2,238.27 09/26/2020 11636(E)3M - CC Misc Mat & Sup 135.00 09/26/2020 11637(E)A.J. HEDBLUM'S CONCRETE - CC Veh & Equip Acquis 1,960.00 09/26/2020 11638(E)Able Hose & Rubber LLC-cc Misc Mat & Sup 44.49 09/26/2020 11639(E)Ace Waste-cc WASTE REMOVAL 198.91 09/26/2020 11639(E)Ace Waste-cc WASTE REMOVAL 335.70 09/26/2020 11639(E)Ace Waste-cc WASTE REMOVAL 688.38 09/26/2020 11639(E)Ace Waste-cc WASTE REMOVAL 945.95 09/26/2020 11639(E)Ace Waste-cc WASTE REMOVAL 244.89 09/26/2020 11639(E)Ace Waste-cc WASTE REMOVAL 260.57 2,674.40 09/26/2020 11640(E)ADOBE-CC SALES TAX TO BE REFUNDED 0.74 09/26/2020 11640(E)ADOBE-CC Professional Service 52.99 09/26/2020 11640(E)ADOBE-CC Subscrip/Member/Dues 9.99 09/26/2020 11640(E)ADOBE-CC Misc Mat & Sup 52.99 CHECK NUMBER 11606 - 11809 1 OF 18