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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee <br />CHECK NUMBER 13007 - 13032 <br />02/25/2021 13007(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M FEB <br />02/28/2021 <br />13008(E) <br />MN DEPT OF TRANSPORTATION <br />02/28/2021 <br />13008(E) <br />MN DEPT OF TRANSPORTATION <br />02/28/2021 <br />13008(E) <br />MN DEPT OF TRANSPORTATION <br />02/28/2021 <br />13009(E) <br />PAYMENTECH - EFT <br />02/28/2021 <br />13009(E) <br />PAYMENTECH - EFT <br />02/28/2021 <br />13009(E) <br />PAYMENTECH - EFT <br />02/28/2021 <br />13009(E) <br />PAYMENTECH - EFT <br />02/28/2021 <br />13009(E) <br />PAYMENTECH - EFT <br />03/01/2021 <br />13010(E) <br />HEALTH PARTNERS -EFT <br />03/01/2021 <br />13010(E) <br />HEALTH PARTNERS -EFT <br />03/03/2021 13011(E) AFLAC <br />03/04/2021 <br />13012(E) <br />EBSO <br />47.08 <br />03/04/2021 <br />13012(E) <br />EBSO <br />23.54 <br />03/04/2021 <br />13012(E) <br />EBSO <br />260.22 <br />03/05/2021 <br />13028(E) <br />AMERICAN EXPRESS -EFT <br />03/05/2021 <br />13028(E) <br />AMERICAN EXPRESS -EFT <br />03/05/2021 <br />13028(E) <br />AMERICAN EXPRESS - <br />EFT <br />03/05/2021 <br />13028(E) <br />AMERICAN EXPRESS - <br />EFT <br />03/05/2021 <br />13029(E) <br />VANTIV INTEGRATED <br />PAYMENTS SOLUTION <br />03/05/2021 <br />13029(E) <br />VANTIV INTEGRATED <br />PAYMENTS SOLUTION <br />03/05/2021 <br />13029(E) <br />VANTIV INTEGRATED <br />PAYMENTS SOLUTION <br />03/09/2021 <br />13030(E) <br />INVOICE CLOUD INC. <br />03/09/2021 <br />13030(E) <br />INVOICE CLOUD INC. <br />03/09/2021 <br />13030(E) <br />INVOICE CLOUD INC. <br />03/09/2021 <br />13030(E) <br />INVOICE CLOUD INC. <br />03/09/2021 <br />13030(E) <br />INVOICE CLOUD INC. <br />03/12/2021 13031(E) MONEY MOVERS <br />03/15/2021 13032(E) VANCO PAYMENT SOLUTIONS <br />03/15/2021 13032(E) VANCO PAYMENT SOLUTIONS <br />03/15/2021 13032(E) VANCO PAYMENT SOLUTIONS <br />ACH SWEEPS FEB <br />ACH SWEEPS FEB <br />ACH SWEEPS FEB <br />PAYMENTECH FEES FEBRUARY INVOICE CLOUD <br />PAYMENTECH FEES FEBRUARY INVOICE CLOUD <br />PAYMENTECH FEES FEBRUARY INVOICE CLOUD <br />PAYMENTECH FEES FEBRUARY INVOICE CLOUD <br />PAYMENTECH FEES FEBRUARY INVOICE CLOUD <br />DENTAL MARCH <br />DENTAL MARCH <br />AFLAC FEBRUARY <br />Amount <br />60.71 <br />10,182.30 <br />1,265,013.88 <br />139_.00 <br />1,275,335 18 <br />57.73 <br />662.47 <br />270.32 <br />270.31 <br />135.16 <br />1,395_ 99 <br />6,080.24 <br />454.15 <br />6,534.39 <br />2,590.60 <br />SOURCEWELL HEALTH INSURANCE FOR MARCH 104,162.91 <br />SOURCEWELL HEALTH INSURANCE FOR MARCH 5,076.82 <br />SOURCEWELL HEALTH INSURANCE FOR MARCH 3,992.99 <br />113,232.72 <br />JANUARY AMEX CREDIT CARD FEES 02/01/2021-0: <br />54.03 <br />JANUARY AMEX CREDIT CARD FEES 02/01/2021-0: <br />47.08 <br />JANUARY AMEX CREDIT CARD FEES 02/01/2021-0: <br />47.08 <br />JANUARY AMEX CREDIT CARD FEES 02/01/2021-0: <br />----------------------------- <br />23.54 <br />260.22 <br />171.73 <br />NBCC AND GOLF COURSE FEBRUARY 2021 CC FEES 684.84 <br />NBCC AND GOLF COURSE FEBRUARY 2021 CC FEES 1,027.26 <br />NBCC AND GOLF COURSE FEBRUARY 2021 CC FEES 12.28 <br />----------------------------- <br />1,724.38 <br />INVOICE CLOUD FEES 02/01/2021-02/28/2021 <br />1.50 <br />INVOICE CLOUD FEES 02/01/2021-02/28/2021 <br />118.20 <br />INVOICE CLOUD FEES 02/01/2021-02/28/2021 <br />260.22 <br />INVOICE CLOUD FEES 02/01/2021-02/28/2021 <br />260.22 <br />INVOICE CLOUD FEES 02/01/2021-02/28/2021 <br />----------------------------- <br />130.11 <br />770.2S <br />FEB 2021 SERVICES 14.75 <br />MONTHLY VANCO FEES FEBRUARY 2021 25.67 <br />MONTHLY VANCO FEES FEBRUARY 2021 25.66 <br />MONTHLY VANCO FEES FEBRUARY 2021 12.83 <br />1 OF4 <br />