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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 />07/01/2020 11146(E)HEALTH PARTNERS- EFT Dental W/H 5,636.61 <br />07/01/2020 11146(E)HEALTH PARTNERS- EFT COBRA W/h 404.44 <br />6,041.05 <br />07/03/2020 11147(E)AFLAC AFLAC 2,741.78 <br />07/06/2020 11148(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 88.92 <br />07/06/2020 11148(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 85.89 <br />07/06/2020 11148(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 85.90 <br />07/06/2020 11148(E)AMERICAN EXPRESS - EFT CREDIT CARD FEES 42.95 <br />303.66 <br />07/07/2020 11149(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 266.08 <br />07/07/2020 11149(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 399.13 <br />07/07/2020 11149(E)VANTIV INTEGRATED PAYMENTS SOLUTION CREDIT CARD FEES 1,293.93 <br />1,959.14 <br />07/09/2020 11150(E)INVOICE CLOUD INC.CREDIT CARD FEES 1.50 <br />07/09/2020 11150(E)INVOICE CLOUD INC.CREDIT CARD FEES 218.25 <br />07/09/2020 11150(E)INVOICE CLOUD INC.CREDIT CARD FEES 282.18 <br />07/09/2020 11150(E)INVOICE CLOUD INC.CREDIT CARD FEES 282.18 <br />07/09/2020 11150(E)INVOICE CLOUD INC.CREDIT CARD FEES 141.09 <br />925.20 <br />07/10/2020 11151(E)EBSO Health Insurance 103,808.51 <br />07/10/2020 11151(E)EBSO COBRA W/h 5,411.66 <br />07/10/2020 11151(E)EBSO Insurance Contrib 3,202.82 <br />112,422.99 <br />07/15/2020 11152(E)VANCO PAYMENT SOLUTIONS Other Services 27.96 <br />07/15/2020 11152(E)VANCO PAYMENT SOLUTIONS Other Services 27.96 <br />07/15/2020 11152(E)VANCO PAYMENT SOLUTIONS Other Services 13.98 <br />69.90 <br />TOTAL - ALL FUNDS TOTAL OF 7 CHECKS 124,463.72 <br />07/10/2020 11125(A)FACTORY MOTOR PARTS CO Misc Mat & Sup 515.60 <br />07/10/2020 11126(A)MANSFIELD OIL COMPANY OF GAINSVILLE FUELS 2,318.01 <br />07/10/2020 11127(A)METROPOLITAN COUNCIL SAC SURCHARGE ADM F (74.55) <br />07/10/2020 11127(A)METROPOLITAN COUNCIL SAC Payable 7,455.00 <br />7,380.45 <br />07/17/2020 11128(A)BARR ENGINEERING COMPANY Engineering 47,320.68 <br />07/17/2020 11128(A)BARR ENGINEERING COMPANY Engineering 10,559.40 <br />57,880.08 <br />07/17/2020 11129(A)COVERALL OF THE TWIN CITIES CLEANING 405.00 <br />07/17/2020 11129(A)COVERALL OF THE TWIN CITIES CLEANING 2,616.00 <br />3,021.00 <br />07/17/2020 11130(A)CRAWFORD, LEIGH Travel 133.23 <br />07/17/2020 11131(A)FACTORY MOTOR PARTS CO MISC MAT & SUP - INV 41-531047 88.10 <br />07/17/2020 11131(A)FACTORY MOTOR PARTS CO MISC MAT & SUP - INV 41-530929 (60.00) <br />28.10 <br />CHECK NUMBER 11146 - 11152 <br />CHECK NUMBER 11125 - 11145 <br />1 OF 5