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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 />10/14/2020 11845(E)MONEY MOVERS Professional Service 13.50 <br />10/15/2020 11846(E)PITNEY BOWES INC - EFT Postage 2,000.00 <br />10/15/2020 11847(E)VANCO PAYMENT SOLUTIONS Other Services 26.90 <br />10/15/2020 11847(E)VANCO PAYMENT SOLUTIONS Other Services 26.89 <br />10/15/2020 11847(E)VANCO PAYMENT SOLUTIONS Other Services 13.45 <br />67.24 <br />10/19/2020 11848(E)MN DEPT OF REVENUE FUELS 110.30 <br />10/19/2020 11849(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (304.04) <br />10/19/2020 11849(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 928.25 <br />10/19/2020 11849(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 128.75 <br />10/19/2020 11849(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 2,094.58 <br />10/19/2020 11849(E)MN DEPT OF REVENUE Use Tax Payable 7.74 <br />10/19/2020 11849(E)MN DEPT OF REVENUE MN TAX 6.875%67.49 <br />10/19/2020 11849(E)MN DEPT OF REVENUE MN TAX 6.875%157.39 <br />10/19/2020 11849(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 98.62 <br />10/19/2020 11849(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 17.19 <br />10/19/2020 11849(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 7.10 <br />10/19/2020 11849(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 1.25 <br />10/19/2020 11849(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 3,281.68 <br />6,486.00 <br />10/20/2020 11850(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 54.00 <br />10/25/2020 11869(E)A.J. HEDBLUM'S CONCRETE - CC Construction Costs 16,111.20 <br />10/25/2020 11870(E)Able Hose & Rubber LLC-cc Misc Mat & Sup 18.88 <br />10/25/2020 11871(E)Ace Waste-cc WASTE REMOVAL 198.92 <br />10/25/2020 11871(E)Ace Waste-cc WASTE REMOVAL 335.67 <br />10/25/2020 11871(E)Ace Waste-cc WASTE REMOVAL 688.37 <br />10/25/2020 11871(E)Ace Waste-cc WASTE REMOVAL 945.94 <br />10/25/2020 11871(E)Ace Waste-cc WASTE REMOVAL 244.86 <br />10/25/2020 11871(E)Ace Waste-cc WASTE REMOVAL 260.56 <br />2,674.32 <br />10/25/2020 11872(E)ACUSHNET COMPANY-CC Golf Merch for Resal 196.50 <br />10/25/2020 11873(E)ADOBE-CC SALES TAX TO BE REFUNDED 0.74 <br />10/25/2020 11873(E)ADOBE-CC Professional Service 52.99 <br />10/25/2020 11873(E)ADOBE-CC Subscrip/Member/Dues 9.99 <br />10/25/2020 11873(E)ADOBE-CC Misc Mat & Sup 105.98 <br />169.70 <br />10/25/2020 11874(E)ALBRECHT SIGN COMPANY - CC Construction Costs 331.60 <br />10/25/2020 11875(E)AMAZON WEB SERVICES - CC MAINT BLDG, EQUIP 10.53 <br />10/25/2020 11876(E)AMAZON.COM-cc Accts Rec 0.00 <br />10/25/2020 11876(E)AMAZON.COM-cc Small Equipment 25.99 <br />10/25/2020 11876(E)AMAZON.COM-cc Misc Mat & Sup 174.37 <br />10/25/2020 11876(E)AMAZON.COM-cc Maint Supplies - Pks 19.99 <br />CHECK NUMBER 11845 - 12041 <br />1 OF 15