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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 />02/07/2022 16494(E)AMERICAN EXPRESS - EFT JANUARY AMEX CREDIT CARD FEES 01/01/2022-01/31/2022 31.19 <br />02/07/2022 16494(E)AMERICAN EXPRESS - EFT JANUARY AMEX CREDIT CARD FEES 01/01/2022-01/31/2022 31.19 <br />02/07/2022 16494(E)AMERICAN EXPRESS - EFT JANUARY AMEX CREDIT CARD FEES 01/01/2022-01/31/2022 15.60 <br />272.87 <br />02/07/2022 16495(E)XCEL ENERGY CITY HALL/PSB 12/13-01/16/22 2,482.29 <br />02/07/2022 16495(E)XCEL ENERGY CITY HALL/PSB 12/13-01/16/22 2,281.49 <br />02/07/2022 16495(E)XCEL ENERGY NBCC/BHGC 12/14-1/17/22 11,732.00 <br />02/07/2022 16495(E)XCEL ENERGY NBCC/BHGC 12/14-1/17/22 470.10 <br />02/07/2022 16495(E)XCEL ENERGY NBCC/BHGC 12/14-1/17/22 401.39 <br />02/07/2022 16495(E)XCEL ENERGY CITY HALL/PSB 12/13-01/16/22 3,522.05 <br />02/07/2022 16495(E)XCEL ENERGY CITY HALL/PSB 12/13-01/16/22 7,629.49 <br />28,518.81 <br />02/08/2022 16496(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/22-01/31/22 1.90 <br />02/08/2022 16496(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/22-01/31/22 119.05 <br />02/08/2022 16496(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/22-01/31/22 204.82 <br />02/08/2022 16496(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/22-01/31/22 204.82 <br />02/08/2022 16496(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 01/01/22-01/31/22 102.41 <br />633.00 <br />02/14/2022 16497(E)MONEY MOVERS JANUARY 2022 SERVICES 22.25 <br />TOTAL - ALL FUNDS TOTAL OF 351 CHECKS 1,376,671.28 <br />02/04/2022 16096(A)ALL SEASONS GARAGE DOOR MOVE OPENER TO FLOAT BAY 1,289.00 <br />02/04/2022 16097(A)BAKER TILLY MUNICIPAL ADVISORS, LLC 2021 CONTINUING DISCLOSURE SERVICES 200.00 <br />02/04/2022 16097(A)BAKER TILLY MUNICIPAL ADVISORS, LLC 2021 CONTINUING DISCLOSURE SERVICES 200.00 <br />02/04/2022 16097(A)BAKER TILLY MUNICIPAL ADVISORS, LLC 2021 CONTINUING DISCLOSURE SERVICES 200.00 <br />02/04/2022 16097(A)BAKER TILLY MUNICIPAL ADVISORS, LLC 2021 CONTINUING DISCLOSURE SERVICES 200.00 <br />800.00 <br />02/04/2022 16098(A)BARR ENGINEERING COMPANY REVISE AND FINALIZE ERP 539.00 <br />02/04/2022 16099(A)CEMSTONE PRODUCT CO.CONCRETE FOR SLR WATER BREAK 1,009.50 <br />02/04/2022 16100(A)CHESS, INC MAINTENANCE SAFETY PLAN - JANUARY 2022 1,250.00 <br />02/04/2022 16101(A)CRYSTEEL TRUCK EQUIPMENT #1106 CUTTING EDGES 680.21 <br />02/04/2022 16102(A)FACTORY MOTOR PARTS CO #1413 BATTERY 95.83 <br />02/04/2022 16103(A)FACTORY MOTOR PARTS CO $1610 WIPER BLADES 13.10 <br />CHECK NUMBER 16096 - 16492 <br />22 OF 27