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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 /> CHECK NUMBER 13748-13792 <br /> 05/31/2021 13748(E) 4M-BANK CHARGES-EFT POSITIVE PAY CHARGES IN 4M MAY 58.58 <br /> 05/31/2021 13749(E) MN DEPT OF TRANSPORTATION ACH SWEEPS MAY 12,877.22 <br /> 05/31/2021 13749(E) MN DEPT OF TRANSPORTATION ACH SWEEPS MAY 982,438.48 <br /> 05/31/2021 13749(E) MN DEPT OF TRANSPORTATION ACH SWEEPS MAY 2,116.00 <br /> 997,431.70 <br /> 05/31/2021 13750(E) PAYMENTECH-EFT PAYMENTECH FEES MAY INVOICE CLOUD 92.22 <br /> 05/31/2021 13750(E) PAYMENTECH-EFT PAYMENTECH FEES MAY INVOICE CLOUD 1,137.17 <br /> 05/31/2021 13750(E) PAYMENTECH-EFT PAYMENTECH FEES MAY INVOICE CLOUD 630.78 <br /> 05/31/2021 13750(E) PAYMENTECH-EFT PAYMENTECH FEES MAY INVOICE CLOUD 630.77 <br /> 05/31/2021 13750(E) PAYMENTECH-EFT PAYMENTECH FEES MAY INVOICE CLOUD 315.39 <br /> 2,806.33 <br /> 06/01/2021 13786(E) HEALTH PARTNERS-EFT DENTAL JUNE 6,191.68 <br /> 06/01/2021 13786(E) HEALTH PARTNERS-EFT DENTAL JUNE 454.15 <br /> 6,645.83 <br /> 06/01/2021 13787(E) PAYMENTECH-EFT PAYMENTECH FEES MAY INVOICE CLOUD(UPDATE 44.39 <br /> 06/01/2021 13788(E) PITNEY BOWES INC-EFT POSTAGE MACHINE REFILL JUNE 2021 2,000.00 <br /> 06/02/2021 13789(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JUNE 100,571.01 <br /> 06/02/2021 13789(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JUNE 3,090.64 <br /> 06/02/2021 13789(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JUNE 3,992.99 <br /> 107,654.64 <br /> 06/02/2021 13790(E) GLOBAL PAYMENTS,INC NBCC AND GOLF COURSE MAY 2021 CC FEES 1.22 <br /> 06/02/2021 13790(E) GLOBAL PAYMENTS,INC NBCC AND GOLF COURSE MAY 2021 CC FEES 1.82 <br /> 06/02/2021 13790(E) GLOBAL PAYMENTS,INC NBCC AND GOLF COURSE MAY 2021 CC FEES 2.42 <br /> 5.46 <br /> 06/03/2021 13791(E) AFLAC AFLAC JUNE 2,540.68 <br /> 06/03/2021 13792(E) XCEL ENERGY 635 OLD HWY 8 NW STREET LIGHTS 04/15-05/18/: 46.40 <br /> TOTAL-ALL FUNDS TOTAL OF 10 CHECKS 1,119,234.01 <br /> CHECK NUMBER 13751-13785 <br /> 06/04/2021 13751(A) A DYNAMIC DOOR CO.,INC. SEMI-ANNUAL PREVENTATIVE MAINTENANCE FOF 1,605.35 <br /> 06/04/2021 13752(A) AEM FINANCIAL SOLUTIONS,LLC PROFESSIONAL SERVICES-MAY 2021 12,200.00 <br /> 06/04/2021 13753(A) ECOTHYNK UTILITY BILL PRINTING MAILING FOR MAY 2021 221.07 <br /> 06/04/2021 13753(A) ECOTHYNK UTILITY BILL PRINTING MAILING FOR MAY 2021 221.06 <br /> 06/04/2021 13753(A) ECOTHYNK UTILITY BILL PRINTING MAILING FOR MAY 2021 110.54 <br /> 552.67 <br /> 1 OF 6 <br />