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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 />01/10/2022 16459(E)WALMART.COM - CC 2021 DECEMBER WALMART SD CARD FOR OFFICE 3 6.54 <br />01/10/2022 16460(E)WATER CONSERVATION-cc LEAK LOCATES - DECEMBER 915.36 <br />01/10/2022 16461(E)ZARNOTH BRUSH WORKS, INC. - CC SWEEPER BROOMS 776.00 <br />01/10/2022 16462(E)ZOOM - CC REMOTE MEETING SOLUTION 30.39 <br />01/27/2022 16466(E)PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL JANUARY 2022 2,000.00 <br />01/31/2022 16463(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M JAN 59.66 <br />01/31/2022 16464(E)MN DEPT OF TRANSPORTATION ACH SWEEPS JANUARY 15,691.80 <br />01/31/2022 16464(E)MN DEPT OF TRANSPORTATION ACH SWEEPS JANUARY 991,055.14 <br />01/31/2022 16464(E)MN DEPT OF TRANSPORTATION ACH SWEEPS JANUARY 141.00 <br />1,006,887.94 <br />01/31/2022 16465(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 37.03 <br />01/31/2022 16465(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 1,143.66 <br />01/31/2022 16465(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 233.56 <br />01/31/2022 16465(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 233.56 <br />01/31/2022 16465(E)PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 116.78 <br />1,764.59 <br />02/01/2022 16467(E)HEALTH PARTNERS- EFT DENTAL FEBRUARY 6,448.28 <br />02/01/2022 16467(E)HEALTH PARTNERS- EFT DENTAL FEBRUARY 470.05 <br />6,918.33 <br />02/02/2022 16468(E)AFLAC AFLAC JANUARY 2,793.52 <br />02/02/2022 16493(E)GLOBAL PAYMENTS, INC NBCC JANUARY 2022 CC FEES 1,028.83 <br />02/02/2022 16493(E)GLOBAL PAYMENTS, INC NBCC JANUARY 2022 CC FEES 1,543.25 <br />02/02/2022 16493(E)GLOBAL PAYMENTS, INC GOLF JANUARY 2022 CC FEES 22.81 <br />2,594.89 <br />02/04/2022 16469(E)EBSO SOURCEWELL HEALTH INSURANCE FOR FEBRUARY 110,323.39 <br />02/04/2022 16469(E)EBSO SOURCEWELL HEALTH INSURANCE FOR FEBRUARY 4,772.78 <br />02/04/2022 16469(E)EBSO SOURCEWELL HEALTH INSURANCE FOR FEBRUARY 4,167.45 <br />119,263.62 <br />02/07/2022 16494(E)AMERICAN EXPRESS - EFT JANUARY AMEX CREDIT CARD FEES 01/01/2022-01/31/2022 194.89 <br />21 OF 27