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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 />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />CHECK NUMBER 12278 - 12520 <br />11/30/2020 12278(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M 61.78 <br />11/30/2020 <br />12279(E) <br />MN DEPT OF TRANSPORTATION <br />DNR payable <br />9,554.20 <br />11/30/2020 <br />12279(E) <br />MN DEPT OF TRANSPORTATION <br />DEPUTY REGISTER PAYABLE <br />840,801.47 <br />11/30/2020 <br />12279(E) <br />MN DEPT OF TRANSPORTATION <br />DRIVERS LICENSES PAY <br />7,366.75 <br />11/30/2020 <br />12279(E) <br />MN DEPT OF TRANSPORTATION <br />GAME/FISH PAYABLE <br />346.50 <br />--------------------------- <br />858,068.92 <br />11/30/2020 <br />12280(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />19.99 <br />11/30/2020 <br />12280(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />1,256.84 <br />11/30/2020 <br />12280(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />1,243.93 <br />11/30/2020 <br />12280(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />1,243.93 <br />11/30/2020 <br />12280(E) <br />PAYMENTECH - EFT <br />CREDIT CARD FEES <br />621.96 <br />--------------------------- <br />4,386.65 <br />12/01/202C <br />12298(E) <br />HEALTH PARTNERS -EFT <br />Dental W/H <br />•-------------------------- <br />5,831.69 <br />12/01/2020 <br />12298(E) <br />HEALTH PARTNERS- EFT <br />COBRA W/h <br />503.86 <br />•-------------------------- <br />6,335.55 <br />12/02/2020 <br />12299(E) <br />EBSO <br />Health Insurance <br />104,995.07 <br />12/02/2020 <br />12299(E) <br />EBSO <br />COBRA W/h <br />6,073.72 <br />12/02/2020 <br />12299(E) <br />EBSO <br />Insurance Contrib <br />3,864.88 <br />•-------------------------- <br />114,933.67 <br />12/03/2020 <br />12300(E) <br />AFLAC <br />AFLAC <br />2,715.26 <br />12/07/2020 <br />12319(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />31.18 <br />12/07/2020 <br />12319(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />25.55 <br />12/07/2020 <br />12319(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />25.55 <br />12/07/2020 <br />12319(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />12.78 <br />•-------------------------- <br />95.06 <br />12/08/202C <br />12320(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />--------------------------- <br />2.25 <br />12/08/2020 <br />12320(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />163.55 <br />12/08/2020 <br />12320(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />284.38 <br />12/08/2020 <br />12320(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />284.38 <br />12/08/2020 <br />12320(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />142.19 <br />•-------------------------- <br />876.75 <br />12/08/2020 <br />12321(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />CREDIT CARD FEES <br />323.82 <br />12/08/2020 <br />12321(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />CREDIT CARD FEES <br />485.73 <br />12/08/2020 <br />12321(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />CREDIT CARD FEES <br />284.65 <br />•-------------------------- <br />1,094.20 <br />12/14/2020 <br />12322(E) <br />MONEY MOVERS <br />Professional Service <br />19.00 <br />12/15/202C <br />12358(E) <br />PITNEY BOWES INC- EFT <br />Postage <br />•-------------------------- <br />2,000.00 <br />1 OF 27 <br />