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CHECK REGISTER FOR CITY OF NEW BRIGHTON 1/1Page: 11/03/2016 09:53 AM <br />User: aworce <br />DB: New Brighton CHECK NUMBERS 1068 - 1078 <br />AmountVendor NameCheckCheck Date <br />Bank GEN GENERAL CHECKING <br />5,641.00 HEALTH PARTNERS1068(E)09/30/2016 <br />8,399.50 MN DEPT OF REVENUE1069(E)10/20/2016 <br />65.00 ALERUS RETIREMENT & BENEFITS-EFT1070(E)10/21/2016 <br />124.22 VANCO PAYMENT SOLUTIONS1071(E)10/17/2016 <br />5,339.83 HEALTH PARTNERS1072(E)09/30/2016 <br />250,866.98 MN DEPT OF PUBLIC SAFETY1073(E)09/30/2016 <br />420,019.58 MN DEPT OF PUBLIC SAFETY1074(E)08/31/2016 <br />1,195.92 MN DEPT - LABOR & INDUSTRY - EFT1075(E)10/04/2016 <br />288.00 ALERUS RETIREMENT & BENEFITS-EFT1076(E)10/13/2016 <br />5.70 HEALTH PARTNERS1077(E)10/13/2016 <br />140.20 VANCO PAYMENT SOLUTIONS1078(E)10/31/2016 <br />GEN TOTALS: <br />692,085.93 Total of 11 Disbursements: <br />0.00 Less 0 Void Checks: <br />692,085.93 Total of 11 Checks: