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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 />02/14/2020 10250(E)EBSO SOURCEWELL HEALTH INSURANCE FOR FEB 107,063.07 <br />02/14/2020 10250(E)EBSO SOURCEWELL HEALTH INSURANCE FOR FEB 6,336.47 <br />02/14/2020 10250(E)EBSO SOURCEWELL HEALTH INSURANCE FOR FEB 3,202.82 <br />116,602.36 <br />02/28/2020 10226(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY FEES INVOICE CLOUD 34.60 <br />02/28/2020 10226(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY FEES INVOICE CLOUD 626.11 <br />02/28/2020 10226(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY FEES INVOICE CLOUD 777.28 <br />02/28/2020 10226(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY FEES INVOICE CLOUD 777.28 <br />02/28/2020 10226(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY FEES INVOICE CLOUD 388.63 <br />2,603.90 <br />03/02/2020 10227(E)EBSO SOURCEWELL HEALTH INSURANCE FOR MARCH 102,240.77 <br />03/02/2020 10227(E)EBSO SOURCEWELL HEALTH INSURANCE FOR MARCH 6,336.47 <br />03/02/2020 10227(E)EBSO SOURCEWELL HEALTH INSURANCE FOR MARCH 3,202.82 <br />111,780.06 <br />03/02/2020 10228(E)HEALTH PARTNERS- EFT DENTAL MARCH 5,736.03 <br />03/02/2020 10228(E)HEALTH PARTNERS- EFT DENTAL MARCH 404.44 <br />6,140.47 <br />03/03/2020 10229(E)AFLAC AFLAC FEBRUARY 2,827.22 <br />03/04/2020 10230(E)VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AND GOLF COURSE FEBRUARY 2020 CC FEES 1,659.05 <br />03/04/2020 10230(E)VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AND GOLF COURSE FEBRUARY 2020 CC FEES 2,488.57 <br />4,147.62 <br />03/05/2020 10251(E)AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2020-02/29/2020 16.61 <br />03/05/2020 10251(E)AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2020-02/29/2020 23.06 <br />03/05/2020 10251(E)AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2020-02/29/2020 23.06 <br />03/05/2020 10251(E)AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2020-02/29/2020 11.52 <br />74.25 <br />03/10/2020 10252(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/2020-02/29/2020 1.50 <br />03/10/2020 10252(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/2020-02/29/2020 116.30 <br />03/10/2020 10252(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/2020-02/29/2020 220.10 <br />03/10/2020 10252(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/2020-02/29/2020 220.10 <br />03/10/2020 10252(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/2020-02/29/2020 110.05 <br />668.05 <br />03/13/2020 10253(E)MONEY MOVERS FEB 2020 SERVICES 51.75 <br />03/13/2020 10254(E)XO COMMUNICATIONS SERVICES, LLC MARCH SERVICE (3.83) <br />03/13/2020 10254(E)XO COMMUNICATIONS SERVICES, LLC MARCH SERVICE 57.61 <br />03/13/2020 10254(E)XO COMMUNICATIONS SERVICES, LLC MARCH SERVICE 97.94 <br />03/13/2020 10254(E)XO COMMUNICATIONS SERVICES, LLC MARCH SERVICE 3,411.67 <br />3,563.39 <br />03/16/2020 10255(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FEBRUARY 2020 28.30 <br />03/16/2020 10255(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FEBRUARY 2020 28.30 <br />03/16/2020 10255(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FEBRUARY 2020 14.14 <br />70.74 <br />TOTAL - ALL FUNDS TOTAL OF 11 CHECKS 248,529.81 <br />03/06/2020 10213(A)ADVANCED FIRST AID INC AED SERVICE 167.50 <br />CHECK NUMBER 10250 - 10255 <br />CHECK NUMBER 10213 - 10249 <br />1 OF 5