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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 /> 10/31/2021 15153(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 736.91 <br /> 10/31/2021 15153(E) PAYMENTECH-EFT PAYMENTECH FEES SEPTEMBER INVOICE CLOUD 368.45 <br /> 3,304.16 <br /> 11/01/2021 15190(E) HEALTH PARTNERS-EFT DENTAL NOVEMBER 6,185.67 <br /> 11/01/2021 15190(E) HEALTH PARTNERS-EFT DENTAL NOVEMBER 454.15 <br /> 6,639.82 <br /> 11/02/2021 15191(E) GLOBAL PAYMENTS,INC NBCC OCTOBER 2021 CC FEES 484.20 <br /> 11/02/2021 15191(E) GLOBAL PAYMENTS,INC NBCC OCTOBER 2021 CC FEES 726.31 <br /> 11/02/2021 15191(E) GLOBAL PAYMENTS,INC GOLF OCTOBER 2021 CC FEES 331.61 <br /> 1,542.12 <br /> 11/03/2021 15192(E) AFLAC AFLAC OCTOBER 2,569.36 <br /> 11/05/2021 15193(E) AMERICAN EXPRESS-EFT OCTOBER AMEX CREDIT CARD FEES 10/01/2021-1( 5.83 <br /> 11/05/2021 15193(E) AMERICAN EXPRESS-EFT OCTOBER AMEX CREDIT CARD FEES 10/01/2021-1( 16.17 <br /> 11/05/2021 15193(E) AMERICAN EXPRESS-EFT OCTOBER AMEX CREDIT CARD FEES 10/01/2021-1( 55.45 <br /> 11/05/2021 15193(E) AMERICAN EXPRESS-EFT OCTOBER AMEX CREDIT CARD FEES 10/01/2021-1( 55.44 <br /> 11/05/2021 15193(E) AMERICAN EXPRESS-EFT OCTOBER AMEX CREDIT CARD FEES 10/01/2021-1( 27.73 <br /> 160.62 <br /> 11/05/2021 15194(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC OCTOBER 2021 CC FEES 93.24 <br /> 11/05/2021 15194(E) VANTIV INTEGRATED PAYMENTS SOLUTION NBCC OCTOBER 2021 CC FEES 139.86 <br /> 233.10 <br /> 11/08/2021 15195(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 10/01/21-10/31/21 10.15 <br /> 11/08/2021 15195(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 10/01/21-10/31/21 169.55 <br /> 11/08/2021 15195(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 10/01/21-10/31/21 357.82 <br /> 11/08/2021 15195(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 10/01/21-10/31/21 357.82 <br /> 11/08/2021 15195(E) INVOICE CLOUD INC. INVOICE CLOUD FEES 10/01/21-10/31/21 178.91 <br /> 1,074.25 <br /> 11/09/2021 15196(E) XCEL ENERGY CITY HALL/PSB 09/14/21-10/13/21 2,518.93 <br /> 11/09/2021 15196(E) XCEL ENERGY CITY HALL/PSB 09/14/21-10/13/21 710.00 <br /> 11/09/2021 15196(E) XCEL ENERGY WELLS&LIFT STATIONS 09/13-10/12/21 693.24 <br /> 11/09/2021 15196(E) XCEL ENERGY WELLS&LIFT STATIONS 09/13-10/12/21 90.10 <br /> 11/09/2021 15196(E) XCEL ENERGY PARKS 09/14-10/13/21 2,473.82 <br /> 11/09/2021 15196(E) XCEL ENERGY PARKS 09/14-10/13/21 138.94 <br /> 11/09/2021 15196(E) XCEL ENERGY CITY HALL/PSB 09/14/21-10/13/21 3,864.20 <br /> 11/09/2021 15196(E) XCEL ENERGY CITY HALL/PSB 09/14/21-10/13/21 1,253.33 <br /> 11/09/2021 15196(E) XCEL ENERGY WELLS&LIFT STATIONS 09/13-10/12/21 28,269.51 <br /> 11/09/2021 15196(E) XCEL ENERGY WELLS&LIFT STATIONS 09/13-10/12/21 720.14 <br /> 11/09/2021 15196(E) XCEL ENERGY WELLS&LIFT STATIONS 09/13-10/12/21 1,365.38 <br /> 11/09/2021 15196(E) XCEL ENERGY WELLS&LIFT STATIONS 09/13-10/12/21 141.71 <br /> 11/09/2021 15196(E) XCEL ENERGY WELLS&LIFT STATIONS 09/13-10/12/21 442.04 <br /> 11/09/2021 15196(E) XCEL ENERGY WELLS&LIFT STATIONS 09/13-10/12/21 28.27 <br /> 11/09/2021 15196(E) XCEL ENERGY STREETLIGHTS 10/03-11/02/21 11,845.26 <br /> 11/09/2021 15196(E) XCEL ENERGY STREET LIGHTS 09/14-10/13/21 85.36 <br /> 54,640.23 <br /> 11/12/2021 15197(E) MONEY MOVERS OCT 2021 SERVICES 15.75 <br /> 14 OF 20 <br />