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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 />02/28/2022 16553(E)MN DEPT OF TRANSPORTATION ACH SWEEPS FEBRUARY 13,191.60 <br />02/28/2022 16553(E)MN DEPT OF TRANSPORTATION ACH SWEEPS FEBRUARY 1,160,312.67 <br />02/28/2022 16553(E)MN DEPT OF TRANSPORTATION ACH SWEEPS FEBRUARY 157.00 <br />1,173,661.27 <br />02/28/2022 16554(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M FEB 59.15 <br />02/28/2022 16555(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY INVOICE CLOUD 36.27 <br />02/28/2022 16555(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY INVOICE CLOUD 1,055.05 <br />02/28/2022 16555(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY INVOICE CLOUD 816.62 <br />02/28/2022 16555(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY INVOICE CLOUD 816.62 <br />02/28/2022 16555(E)PAYMENTECH - EFT PAYMENTECH FEES FEBRUARY INVOICE CLOUD 408.30 <br />3,132.86 <br />03/01/2022 16754(E)AFLAC AFLAC FEBRUARY 2,793.52 <br />03/01/2022 16755(E)HEALTH PARTNERS- EFT DENTAL MARCH 6,448.28 <br />03/01/2022 16755(E)HEALTH PARTNERS- EFT DENTAL MARCH 470.05 <br />6,918.33 <br />03/01/2022 16756(E)XCEL ENERGY NBCC/BHGC 01/14-02/15/22 6,770.36 <br />03/01/2022 16756(E)XCEL ENERGY NBCC/BHGC 01/14-02/15/22 10,722.70 <br />03/01/2022 16756(E)XCEL ENERGY NBCC/BHGC 01/14-02/15/22 485.57 <br />03/01/2022 16756(E)XCEL ENERGY NBCC/BHGC 01/14-02/15/22 388.72 <br />18,367.35 <br />03/02/2022 16757(E)EBSO SOURCEWELL HEALTH INSURANCE FOR MARCH 108,355.97 <br />03/02/2022 16757(E)EBSO SOURCEWELL HEALTH INSURANCE FOR MARCH 4,772.78 <br />03/02/2022 16757(E)EBSO SOURCEWELL HEALTH INSURANCE FOR MARCH 4,167.45 <br />117,296.20 <br />03/07/2022 16788(E)AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2022 - 02/28/2022 40.53 <br />03/07/2022 16788(E)AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2022 - 02/28/2022 193.51 <br />03/07/2022 16788(E)AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2022 - 02/28/2022 193.51 <br />03/07/2022 16788(E)AMERICAN EXPRESS - EFT FEBRUARY AMEX CREDIT CARD FEES 02/01/2022 - 02/28/2022 96.75 <br />524.30 <br />03/08/2022 16789(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/22-02/28/22 1.50 <br />03/08/2022 16789(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/22-02/28/22 128.40 <br />03/08/2022 16789(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/22-02/28/22 301.18 <br />03/08/2022 16789(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/22-02/28/22 301.18 <br />03/08/2022 16789(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 02/01/22-02/28/22 150.59 <br />882.85 <br />16 OF 21