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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 />12/30/2021 15571(E)PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL DECEMBER 2021 2,000.00 <br />12/31/2021 15995(E)MN DEPT OF TRANSPORTATION ACH SWEEPS DECEMBER 10,106.13 <br />12/31/2021 15995(E)MN DEPT OF TRANSPORTATION ACH SWEEPS DECEMBER 1,167,288.85 <br />12/31/2021 15995(E)MN DEPT OF TRANSPORTATION ACH SWEEPS DECEMBER 219.00 <br />1,177,613.98 <br />12/31/2021 15998(E)PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 247.57 <br />12/31/2021 15998(E)PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 892.77 <br />12/31/2021 15998(E)PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 1,319.77 <br />12/31/2021 15998(E)PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 1,319.77 <br />12/31/2021 15998(E)PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 659.88 <br />4,439.76 <br />01/03/2022 15996(E)GLOBAL PAYMENTS, INC NBCC DECEMBER 2021 CC FEES 605.21 <br />01/03/2022 15996(E)GLOBAL PAYMENTS, INC NBCC DECEMBER 2021 CC FEES 907.81 <br />1,513.02 <br />01/03/2022 15997(E)GLOBAL PAYMENTS, INC GOLF NOVEMBER 2021 CC FEES 23.91 <br />01/03/2022 16000(E)AFLAC AFLAC DECEMBER 3,929.28 <br />01/05/2022 15999(E)AMERICAN EXPRESS - EFT OCTOBER AMEX CREDIT CARD FEES 12/01/2021-12/31/2021 25.03 <br />01/05/2022 15999(E)AMERICAN EXPRESS - EFT OCTOBER AMEX CREDIT CARD FEES 12/01/2021-12/31/2021 91.64 <br />01/05/2022 15999(E)AMERICAN EXPRESS - EFT OCTOBER AMEX CREDIT CARD FEES 12/01/2021-12/31/2021 91.64 <br />01/05/2022 15999(E)AMERICAN EXPRESS - EFT OCTOBER AMEX CREDIT CARD FEES 12/01/2021-12/31/2021 45.82 <br />254.13 <br />01/07/2022 16001(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/21-12/31/21 5.30 <br />01/07/2022 16001(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/21-12/31/21 117.40 <br />01/07/2022 16001(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/21-12/31/21 485.70 <br />01/07/2022 16001(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/21-12/31/21 485.70 <br />01/07/2022 16001(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/21-12/31/21 242.85 <br />1,336.95 <br />01/11/2022 16002(E)XCEL ENERGY STREET LIGHTS 10/13-11/11/21 1,323.55 <br />01/11/2022 16002(E)XCEL ENERGY STREET LIGHTS 10/13-11/11/21 2,260.97 <br />01/11/2022 16002(E)XCEL ENERGY STREET LIGHTS 10/13-11/11/21 3,061.65 <br />01/11/2022 16002(E)XCEL ENERGY STREET LIGHTS 10/13-11/11/21 (67.56) <br />6,578.61 <br />01/11/2022 16003(E)XCEL ENERGY NBCC/BHGC 10/13-11/11/21 12,079.86 <br />01/11/2022 16003(E)XCEL ENERGY NBCC/BHGC 10/13-11/11/21 7,705.19 <br />01/11/2022 16003(E)XCEL ENERGY NBCC/BHGC 10/13-11/11/21 397.34 <br />01/11/2022 16003(E)XCEL ENERGY NBCC/BHGC 10/13-11/11/21 262.62 <br />20,445.01 <br />24 OF 33