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CHECK REGISTER FOR CITY OF NEW BRIGHTON 1/1Page: 09/23/2016 10:12 AM <br />User: aworce <br />DB: New Brighton CHECK NUMBERS 730 - 744 <br />AmountVendor NameCheckCheck Date <br />Bank GEN GENERAL CHECKING <br />105.00 ALLIANCE BENEFIT GROUP FSC730(E)08/01/2016 <br />19,950.00 US BANK731(E)08/01/2016 <br />755,494.36 WELLS FARGO BANK MN, N.A.732(E)08/01/2016 <br />70.00 ALERUS RETIREMENT & BENEFITS-EFT733(E)08/10/2016 <br />1,508.48 ASSURANT EMPLOYEE BENEFITS-EFT734(E)08/10/2016 <br />5,256.08 HEALTH PARTNERS735(E)08/10/2016 <br />782.60 POINT AND PAY 736(E)08/10/2016 <br />106.45 VANCO PAYMENT SOLUTIONS737(E)08/10/2016 <br />27,132.92 XCEL ENERGY738(E)08/10/2016 <br />8,909.79 MN DEPT OF REVENUE739(E)08/19/2016 <br />61.48 4M - BANK CHARGES740(E)08/30/2016 <br />1,109.66 MN DEPT - LABOR & INDUSTRY - EFT741(E)08/31/2016 <br />397.27 POINT AND PAY 742(E)09/15/2016 <br />118.80 VANCO PAYMENT SOLUTIONS743(E)09/15/2016 <br />9,446.00 MN DEPT OF REVENUE744(E)09/20/2016 <br />GEN TOTALS: <br />830,448.89 Total of 15 Disbursements: <br />0.00 Less 0 Void Checks: <br />830,448.89 Total of 15 Checks: