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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 />11/30/2019 9345(E)PAYMENTECH - EFT CREDIT CARD FEES 109.55 <br />11/30/2019 9345(E)PAYMENTECH - EFT CREDIT CARD FEES 76.32 <br />11/30/2019 9345(E)PAYMENTECH - EFT CREDIT CARD FEES 76.32 <br />11/30/2019 9345(E)PAYMENTECH - EFT CREDIT CARD FEES 38.17 <br />300.36 <br />12/04/2019 9407(E)EBSO Health Insurance 103,634.90 <br />12/04/2019 9407(E)EBSO COBRA W/h 5,208.48 <br />12/04/2019 9407(E)EBSO Insurance Contrib 3,021.83 <br />111,865.21 <br />12/02/2019 9408(E)HEALTH PARTNERS- EFT Dental W/H 5,834.70 <br />12/02/2019 9408(E)HEALTH PARTNERS- EFT COBRA W/h 354.73 <br />6,189.43 <br />12/05/2019 9409(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,157.53 <br />12/05/2019 9409(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,736.29 <br />12/05/2019 9409(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 0.58 <br />2,894.40 <br />12/06/2019 9410(E)INVOICE CLOUD INC.CREDIT CARD FEES 4.15 <br />12/06/2019 9410(E)INVOICE CLOUD INC.CREDIT CARD FEES 130.20 <br />12/06/2019 9410(E)INVOICE CLOUD INC.CREDIT CARD FEES 179.34 <br />12/06/2019 9410(E)INVOICE CLOUD INC.CREDIT CARD FEES 179.34 <br />12/06/2019 9410(E)INVOICE CLOUD INC.CREDIT CARD FEES 89.67 <br />582.70 <br />12/10/2019 9411(E)PAYMENTECH - EFT CREDIT CARD FEES 84.33 <br />12/10/2019 9411(E)PAYMENTECH - EFT CREDIT CARD FEES 1,333.64 <br />12/10/2019 9411(E)PAYMENTECH - EFT CREDIT CARD FEES 618.32 <br />12/10/2019 9411(E)PAYMENTECH - EFT CREDIT CARD FEES 618.31 <br />12/10/2019 9411(E)PAYMENTECH - EFT CREDIT CARD FEES 309.16 <br />2,963.76 <br />12/13/2019 9412(E)MONEY MOVERS Professional Service 24.75 <br />12/13/2019 9413(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 97.94 <br />12/13/2019 9413(E)XO COMMUNICATIONS SERVICES, LLC Use Tax Payable (3.86) <br />12/13/2019 9413(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 58.00 <br />12/13/2019 9413(E)XO COMMUNICATIONS SERVICES, LLC Communications/Telep 3,473.80 <br />3,625.88 <br />12/16/2019 9414(E)VANCO PAYMENT SOLUTIONS Other Services 29.47 <br />12/16/2019 9414(E)VANCO PAYMENT SOLUTIONS Other Services 29.47 <br />12/16/2019 9414(E)VANCO PAYMENT SOLUTIONS Other Services 14.74 <br />73.68 <br />12/09/2019 9432(E)PITNEY BOWES INC - EFT Postage 2,000.00 <br />12/20/2019 9433(E)ALERUS RETIREMENT & BENEFITS-EFT Professional Service 95.00 <br />12/20/2019 9434(E)MN DEPT OF REVENUE FUELS 220.02 <br />CHECK NUMBER 9345 - 9638 <br />1 OF 24