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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check # <br />Payee <br />Description <br />01/08/2021 <br />12523(A) <br />CHECK NUMBER <br />12521 - 12555 <br />01/05/2021 <br />12521(E) <br />AFLAC <br />AFLAC <br />01/05/2021 <br />12550(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />01/05/2021 <br />12550(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />01/05/2021 <br />12550(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />01/05/2021 <br />12550(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />01/05/2021 <br />12551(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />CREDIT CARD FEES <br />01/05/2021 <br />12551(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />CREDIT CARD FEES <br />01/05/2021 <br />12551(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />CREDIT CARD FEES <br />01/11/2021 <br />12552(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />01/11/2021 <br />12552(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />01/11/2021 <br />12552(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />01/11/2021 <br />12552(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />01/11/2021 <br />12552(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />01/04/2021 <br />12553(E) <br />HEALTH PARTNERS- EFT <br />Dental W/H <br />01/04/2021 <br />12553(E) <br />HEALTH PARTNERS- EFT <br />COBRA W/h <br />01/14/2021 <br />12554(E) <br />MONEY MOVERS <br />Professional Service <br />01/15/2021 <br />12555(E) <br />VANCO PAYMENT SOLUTIONS <br />Other Services <br />01/15/2021 <br />12555(E) <br />VANCO PAYMENT SOLUTIONS <br />Other Services <br />01/15/2021 <br />12555(E) <br />VANCO PAYMENT SOLUTIONS <br />Other Services <br />TOTAL - ALL FUNDS <br />TOTAL OF 7 CHECKS <br />CHECK NUMBER 12522 - 12549 <br />01/08/2021 12522(A) AEM FINANCIAL SOLUTIONS, LLC Professional Service <br />01/08/2021 <br />12523(A) <br />ANCHOR SOLAR INVESTMENTS, LLC <br />Electricity <br />01/08/2021 <br />12523(A) <br />ANCHOR SOLAR INVESTMENTS, LLC <br />Electricity <br />01/08/2021 <br />12523(A) <br />ANCHOR SOLAR INVESTMENTS, LLC <br />Electricity <br />01/08/2021 <br />12523(A) <br />ANCHOR SOLAR INVESTMENTS, LLC <br />Electricity <br />01/08/2021 <br />12524(A) <br />COVERALL OF THE TWIN CITIES <br />CLEANING <br />01/08/2021 <br />12524(A) <br />COVERALL OF THE TWIN CITIES <br />CLEANING <br />01/08/2021 <br />12525(A) <br />CRAWFORD, LEIGH <br />Travel <br />Amount <br />2,715.26 <br />57.04 <br />77.51 <br />77.51 <br />38.75 <br />250.81 <br />275.21 <br />412.81 <br />98.95 <br />786.97 <br />9.40 <br />152.35 <br />390.78 <br />390.78 <br />195.39 <br />-------------- <br />1,138.70 <br />5,730.77 <br />454.15 <br />6,184.92 <br />9.75 <br />34.45 <br />34.46 <br />17.23 <br />86.14 <br />11,172.55 <br />12,200.00 <br />355.89 <br />1,871.80 <br />296.48 <br />1,311.98 <br />3,836.15 <br />405.00 <br />2,616.00 <br />3,021.00 <br />117.53 <br />1 OF 5 <br />