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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee <br />02/01/2021 12794(E) HEALTH PARTNERS- EFT <br />02/01/2021 12794(E) HEALTH PARTNERS- EFT <br />02/03/2021 12795(E) AFLAC <br />02/04/2021 12796(E) PITNEY BOWES INC - EFT <br />DescriptionAmount <br />--------------------- ---------------------------------------------------------------- <br />CHECK NUMBER 12794 - 12800 <br />Dental W/H 5,681.06 <br />COBRA W/h 454.15 <br />AFLAC <br />Postage <br />02/05/2021 <br />12797(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />02/05/2021 <br />12797(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />02/05/2021 <br />12797(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />02/05/2021 <br />12797(E) <br />AMERICAN EXPRESS - EFT <br />CREDIT CARD FEES <br />02/08/2021 <br />12798(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />CREDIT CARD FEES <br />02/08/2021 <br />12798(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />CREDIT CARD FEES <br />02/08/2021 <br />12798(E) <br />VANTIV INTEGRATED PAYMENTS SOLUTION <br />CREDIT CARD FEES <br />02/09/2021 <br />12799(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />02/09/2021 <br />12799(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />02/09/2021 <br />12799(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />02/09/2021 <br />12799(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />02/09/2021 <br />12799(E) <br />INVOICE CLOUD INC. <br />CREDIT CARD FEES <br />02/12/2021 <br />12800(E) <br />MONEY MOVERS <br />Professional Service <br />TOTAL - ALL FUNDS <br />TOTAL OF 7 CHECKS <br />CHECK NUMBER 12769 - 12793 <br />02/05/2021 <br />12769(A) <br />AEM FINANCIAL SOLUTIONS, LLC <br />Professional Service <br />02/05/2021 <br />12770(A) <br />BADGER STATE INSPECTION, LLC <br />Professional Service <br />02/05/2021 <br />12771(A) <br />BS & A SOFTWARE <br />Professional Service <br />02/05/2021 <br />12772(A) <br />COVERALL OF THE TWIN CITIES <br />CLEANING <br />02/05/2021 <br />12773(A) <br />HAWKINS, INC. <br />Misc Mat & Sup <br />02/05/2021 <br />12773(A) <br />HAWKINS, INC. <br />CHEMICALS <br />02/05/2021 <br />12773(A) <br />HAWKINS, INC. <br />CHEMICALS <br />02/05/2021 12774(A) L.E.L.S <br />02/05/2021 12774(A) L.E.L.S <br />02/05/2021 12774(A) L.E.L.S <br />POLICE UNION DUES <br />SERGEANT UNION DUES <br />OWE CLARK JAN RETRO <br />6,135 21 <br />2,517.04 <br />2,000.00 <br />28.40 <br />9.92 <br />9.93 <br />4.96 <br />53.21 <br />461.31 <br />691.96 <br />1.97 <br />1,155.24 <br />3.40 <br />142.60 <br />187.48 <br />187.48 <br />93.74 <br />614.70 <br />7.50 <br />12,482.90 <br />12, 200.00 <br />5,220.00 <br />1,338.00 <br />2,616.00 <br />(250.00) <br />12,529.46 <br />1,209_.77 <br />13,489 23 <br />1,333.50 <br />317.50 <br />63.50 <br />1 OF 4 <br />