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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 14874-14965 <br /> 10/01/2021 14932(E) HEALTH PARTNERS-EFT DENTAL OCTOBER 6,384.51 <br /> 10/01/2021 14932(E) HEALTH PARTNERS-EFT DENTAL OCTOBER 354.73 <br /> 6,739.24 <br /> 10/04/2021 14933(E) EBSO SOURCEWELL HEALTH INSURANCE FOR OCTOBER 105,456.35 <br /> 10/04/2021 14933(E) EBSO SOURCEWELL HEALTH INSURANCE FOR OCTOBER 2,565.14 <br /> 10/04/2021 14933(E) EBSO SOURCEWELL HEALTH INSURANCE FOR OCTOBER 3,992.99 <br /> 112,014.48 <br /> 10/04/2021 14934(E) GLOBAL PAYMENTS,INC NBCC SEPTEMBER 2021 CC FEES 405.59 <br /> 10/04/2021 14934(E) GLOBAL PAYMENTS,INC NBCC SEPTEMBER 2021 CC FEES 608.39 <br /> 10/04/2021 14934(E) GLOBAL PAYMENTS,INC GOLF SEPTEMBER 2021 CC FEES 586.08 <br /> 1,600.06 <br /> 10/05/2021 14935(E) AFLAC AFLAC SEPTEMBER 2,547.88 <br /> 10/05/2021 14936(E) AMERICAN EXPRESS-EFT SEPTEMBER AMEX CREDIT CARD FEES 09/01/2021 56.26 <br /> 10/05/2021 14936(E) AMERICAN EXPRESS-EFT SEPTEMBER AMEX CREDIT CARD FEES 09/01/2021 51.64 <br /> 10/05/2021 14936(E) AMERICAN EXPRESS-EFT SEPTEMBER AMEX CREDIT CARD FEES 09/01/2021 51.65 <br /> 10/05/2021 14936(E) AMERICAN EXPRESS-EFT SEPTEMBER AMEX CREDIT CARD FEES 09/01/2021 25.82 <br /> 185.37 <br /> 10/05/2021 14937(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC SEPTEMBER 2021 CC FEES 212.30 <br /> 10/05/2021 14937(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC SEPTEMBER 2021 CC FEES 318.45 <br /> 530.75 <br /> 10/07/2021 14938(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 09/01/21-09/30/21 3.00 <br /> 10/07/2021 14938(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 09/01/21-09/30/21 167.35 <br /> 10/07/2021 14938(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 09/01/21-09/30/21 268.32 <br /> 10/07/2021 14938(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 09/01/21-09/30/21 268.32 <br /> 10/07/2021 14938(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 09/01/21-09/30/21 134.16 <br /> 841.15 <br /> 10/10/2021 14966(E) 4IMPRINT-CC THRIVEXPO BAGS 30.44 <br /> 10/10/2021 14966(E) 4IMPRINT-CC THRIVEXPO BAGS 412.74 <br /> 443.18 <br /> 10/10/2021 14967(E) A-1 HYDRALLIC SALES&SERIVCE-CC 6141 HOSE&FITTINGS 349.90 <br /> 10/10/2021 14968(E) A.J.HEDBLUM'S CONCRETE-CC CONCRETE CURB FOR PLAY GROUND BRIGHTSIDE 6,703.68 <br /> 10/10/2021 14969(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 207.66 <br /> 10/10/2021 14969(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 674.80 <br /> 10/10/2021 14969(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 688.37 <br /> 10/10/2021 14969(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 979.04 <br /> 10/10/2021 14969(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 255.64 <br /> 10/10/2021 14969(E) Ace Waste-cc SEPTEMBER WASTE DISPOSAL SERVICES 272.02 <br /> 3,077.53 <br /> 1 OF 18 <br />