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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 />11/16/2020 12147(E)VANCO PAYMENT SOLUTIONS Other Services 32.22 <br />11/16/2020 12147(E)VANCO PAYMENT SOLUTIONS Other Services 32.21 <br />11/16/2020 12147(E)VANCO PAYMENT SOLUTIONS Other Services 16.11 <br />80.54 <br />11/19/2020 12148(E)MN DEPT OF REVENUE SALES TAX TO BE REFUNDED (236.45) <br />11/19/2020 12148(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 1,106.43 <br />11/19/2020 12148(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 135.95 <br />11/19/2020 12148(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 949.08 <br />11/19/2020 12148(E)MN DEPT OF REVENUE Use Tax Payable 3.87 <br />11/19/2020 12148(E)MN DEPT OF REVENUE MN TAX 6.875%80.27 <br />11/19/2020 12148(E)MN DEPT OF REVENUE MN TAX 6.875%70.94 <br />11/19/2020 12148(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 1,005.53 <br />11/19/2020 12148(E)MN DEPT OF REVENUE DEFERRED MN SALES TAX 30.27 <br />11/19/2020 12148(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 73.79 <br />11/19/2020 12148(E)MN DEPT OF REVENUE DEFERRED TRANSIT TAX 2.23 <br />11/19/2020 12148(E)MN DEPT OF REVENUE 7.375% SALES TAX PAYABLE 3,318.09 <br />6,540.00 <br />11/20/2020 12149(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 80.00 <br />11/20/2020 12150(E)MN DEPT OF REVENUE FUELS 159.60 <br />11/27/2020 12151(E)ALERUS RETIREMENT & BENEFITS-EFT HSA-ADMIN FEES 344.00 <br />11/25/2020 12152(E)A-1 HYDRALLIC SALES & SERIVCE - CC Misc Mat & Sup 467.41 <br />11/25/2020 12153(E)Ace Waste-cc WASTE REMOVAL 198.92 <br />11/25/2020 12153(E)Ace Waste-cc WASTE REMOVAL 335.67 <br />11/25/2020 12153(E)Ace Waste-cc WASTE REMOVAL 265.71 <br />11/25/2020 12153(E)Ace Waste-cc WASTE REMOVAL 945.94 <br />11/25/2020 12153(E)Ace Waste-cc WASTE REMOVAL 244.86 <br />11/25/2020 12153(E)Ace Waste-cc WASTE REMOVAL 260.56 <br />2,251.66 <br />11/25/2020 12154(E)ACTION TARGET - CC Misc Mat & Sup 262.55 <br />11/25/2020 12155(E)ADOBE-CC SALES TAX TO BE REFUNDED 0.74 <br />11/25/2020 12155(E)ADOBE-CC Professional Service 52.99 <br />11/25/2020 12155(E)ADOBE-CC Subscrip/Member/Dues 9.99 <br />63.72 <br />11/25/2020 12156(E)ALDI - CC Misc Mat & Sup 57.27 <br />11/25/2020 12157(E)ALL TRAFFIC SOLUTIONS, INC - CC Small Equipment 6,810.00 <br />11/25/2020 12157(E)ALL TRAFFIC SOLUTIONS, INC - CC MAINT BLDG, EQUIP 3,000.00 <br />9,810.00 <br />CHECK NUMBER 12147 - 12277 <br />1 OF 13