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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 14618-14641 <br /> 09/01/2021 14618(E) HEALTH PARTNERS-EFT DENTAL SEPT 6,036.54 <br /> 09/01/2021 14618(E) HEALTH PARTNERS-EFT DENTAL SEPT 503.86 <br /> 6,540.40 <br /> 09/02/2021 14619(E) EBSO SOURCEWELL HEALTH INSURANCE FOR SEPT 101,163.05 <br /> 09/02/2021 14619(E) EBSO SOURCEWELL HEALTH INSURANCE FOR SEPT 5,339.57 <br /> 09/02/2021 14619(E) EBSO SOURCEWELL HEALTH INSURANCE FOR SEPT 3,992.99 <br /> 110,495.61 <br /> 09/02/2021 14620(E) GLOBAL PAYMENTS,INC NBCC AUGUST 2021 CC FEES 655.96 <br /> 09/02/2021 14620(E) GLOBAL PAYMENTS,INC NBCC AUGUST 2021 CC FEES 983.94 <br /> 09/02/2021 14620(E) GLOBAL PAYMENTS,INC GOLF AUGUST 2021 CC FEES 757.88 <br /> 2,397.78 <br /> 09/03/2021 14631(E) AFLAC AFLAC AUGUST 2,526.40 <br /> 09/07/2021 14632(E) AMERICAN EXPRESS-EFT AUGUST AMEX CREDIT CARD FEES 08/01/2021-08, 16.05 <br /> 09/07/2021 14632(E) AMERICAN EXPRESS-EFT AUGUST AMEX CREDIT CARD FEES 08/01/2021-08, 79.16 <br /> 09/07/2021 14632(E) AMERICAN EXPRESS-EFT AUGUST AMEX CREDIT CARD FEES 08/01/2021-08, 56.83 <br /> 09/07/2021 14632(E) AMERICAN EXPRESS-EFT AUGUST AMEX CREDIT CARD FEES 08/01/2021-08, 56.83 <br /> 09/07/2021 14632(E) AMERICAN EXPRESS-EFT AUGUST AMEX CREDIT CARD FEES 08/01/2021-08, 28.42 <br /> 237.29 <br /> 09/08/2021 14633(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 08/01/2021-08/31/2021 4.90 <br /> 09/08/2021 14633(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 08/01/2021-08/31/2021 162.45 <br /> 09/08/2021 14633(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 08/01/2021-08/31/2021 294.94 <br /> 09/08/2021 14633(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 08/01/2021-08/31/2021 294.94 <br /> 09/08/2021 14633(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 08/01/2021-08/31/2021 147.47 <br /> 904.70 <br /> 09/08/2021 14634(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AUGUST 2021 CC FEES 502.78 <br /> 09/08/2021 14634(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC AUGUST 2021 CC FEES 754.18 <br /> 1,256.96 <br /> 09/08/2021 14635(E) XCEL ENERGY NBCC/BHGC 07/15-08/15/21 15,498.52 <br /> 09/08/2021 14635(E) XCEL ENERGY NBCC/BHGC 07/15-08/15/21 786.76 <br /> 09/08/2021 14635(E) XCEL ENERGY NBCC/BHGC 07/15-08/15/21 654.14 <br /> 09/08/2021 14635(E) XCEL ENERGY NBCC/BHGC 07/15-08/15/21 26.72 <br /> 16,966.14 <br /> 09/09/2021 14636(E) XCEL ENERGY CITY HALL/PSB 07/14/21-08/14/21 2,893.65 <br /> 09/09/2021 14636(E) XCEL ENERGY CITY HALL/PSB 07/14/21-08/14/21 506.73 <br /> 09/09/2021 14636(E) XCEL ENERGY PARKS 07/15-08/15/21 2,177.50 <br /> 09/09/2021 14636(E) XCEL ENERGY PARKS 07/15-08/15/21 125.00 <br /> 09/09/2021 14636(E) XCEL ENERGY CITY HALL/PSB 07/14/21-08/14/21 5,131.37 <br /> 09/09/2021 14636(E) XCEL ENERGY CITY HALL/PSB 07/14/21-08/14/21 865.36 <br /> 11,699.61 <br /> 09/10/2021 14637(E) XCEL ENERGY STREET LIGHTS 07/15-08/15/21 685.97 <br /> 1 OF 6 <br />