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VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />12/02/2021 15558(E)GLOBAL PAYMENTS, INC NBCC NOVEMBER 2021 CC FEES 739.68 <br />12/02/2021 15558(E)GLOBAL PAYMENTS, INC NBCC NOVEMBER 2021 CC FEES 1,109.52 <br />1,849.20 <br />12/02/2021 15559(E)GLOBAL PAYMENTS, INC GOLF NOVEMBER 2021 CC FEES 121.40 <br />12/06/2021 15485(E)AMERICAN EXPRESS - EFT NOVEMBER AMEX CREDIT CARD FEES 11/01/2021-11/30/2021 14.12 <br />12/06/2021 15485(E)AMERICAN EXPRESS - EFT NOVEMBER AMEX CREDIT CARD FEES 11/01/2021-11/30/2021 49.34 <br />12/06/2021 15485(E)AMERICAN EXPRESS - EFT NOVEMBER AMEX CREDIT CARD FEES 11/01/2021-11/30/2021 49.33 <br />12/06/2021 15485(E)AMERICAN EXPRESS - EFT NOVEMBER AMEX CREDIT CARD FEES 11/01/2021-11/30/2021 24.67 <br />137.46 <br />12/06/2021 15486(E)XCEL ENERGY STREET LIGHTS 10/13-11/11/21 644.42 <br />12/06/2021 15486(E)XCEL ENERGY STREET LIGHTS 10/13-11/11/21 584.09 <br />12/06/2021 15486(E)XCEL ENERGY STREET LIGHTS 10/13-11/11/21 2,536.17 <br />12/06/2021 15486(E)XCEL ENERGY STREET LIGHTS 10/13-11/11/21 65.23 <br />3,829.91 <br />12/06/2021 15487(E)XCEL ENERGY PARKS 10/13-11/11/21 1,875.25 <br />12/06/2021 15487(E)XCEL ENERGY PARKS 10/13-11/11/21 527.78 <br />2,403.03 <br />12/06/2021 15488(E)XCEL ENERGY CITY HALL/PSB 10/12-11/10/21 2,160.11 <br />12/06/2021 15488(E)XCEL ENERGY CITY HALL/PSB 10/12-11/10/21 604.46 <br />12/06/2021 15488(E)XCEL ENERGY CITY HALL/PSB 10/12-11/10/21 2,986.14 <br />12/06/2021 15488(E)XCEL ENERGY CITY HALL/PSB 10/12-11/10/21 2,276.28 <br />8,026.99 <br />12/09/2021 15489(E)XCEL ENERGY NBCC/BHGC 10/13-11/11/21 3,963.65 <br />12/09/2021 15489(E)XCEL ENERGY NBCC/BHGC 10/13-11/11/21 363.20 <br />12/09/2021 15489(E)XCEL ENERGY NBCC/BHGC 10/13-11/11/21 110.07 <br />4,436.92 <br />12/13/2021 15503(E)XCEL ENERGY STREETLIGHTS 11/11-12-06/21 41.63 <br />12/14/2021 15504(E)MONEY MOVERS NOV 2021 SERVICE 13.50 <br />12/14/2021 15505(E)XCEL ENERGY STREETLIGHTS 11/03-12/02/21 9,455.38 <br />12/14/2021 15506(E)XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/11/21 230.94 <br />12/14/2021 15506(E)XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/11/21 131.15 <br />12/14/2021 15506(E)XCEL ENERGY WELLS & LIFT STATIONS 10/13-11/11/21 31,824.93 <br />CHECK NUMBER 15558 - 15561 <br />1 OF 11