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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 />03/28/2022 17006(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY MARCH 340.00 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 51.77 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 1,184.57 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 727.00 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 727.00 <br />03/31/2022 17005(E)PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 363.49 <br />3,053.83 <br />04/07/2022 17026(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/22-03/31/22 9.00 <br />04/07/2022 17026(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/22-03/31/22 150.50 <br />04/07/2022 17026(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/22-03/31/22 309.64 <br />04/07/2022 17026(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/22-03/31/22 309.64 <br />04/07/2022 17026(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 03/01/22-03/31/22 154.82 <br />933.60 <br />TOTAL - ALL FUNDS TOTAL OF 3 CHECKS 4,327.43 <br />04/08/2022 17007(A)A DYNAMIC DOOR CO., INC.SEMI-ANNUAL DOOR PREVENTATIVE MAINTENANCE AT MAINTENANCE FACILITY503.45 <br />04/08/2022 17007(A)A DYNAMIC DOOR CO., INC.ANNUAL FIRE SHUTTER TESTING - CHEMICAL FIRE DOOR AT PGAC 2,349.25 <br />2,852.70 <br />04/08/2022 17008(A)ALEXANDER-SUSENS, TIFFANY DEALER RUN MILEAGE FOR 2.8.22 7.43 <br />04/08/2022 17009(A)BARR ENGINEERING COMPANY COORDINATE WITH CITY'S ENVIRONMENTAL COUNCIL, CARBON PRICE CHANGE ORDER PREPARATION26,297.85 <br />04/08/2022 17010(A)CHESS, INC MAINTENANCE SAFETY PLAN - MARCH 2022 1,250.00 <br />04/08/2022 17011(A)CRAIG, IAN REIMBURSEMENT FOR THE EXCHANGE - RESERVES BANQUET CATERING 410.16 <br />04/08/2022 17012(A)CRAWFORD, LEIGH 2022 MARCH DLR BANK RUNS 168.89 <br />04/08/2022 17013(A)FLEXIBLE PIPE TOOL COMPANY 1609 PROOFER ASSEMBLY AND SKID 1,717.95 <br />04/08/2022 17014(A)IN CONTROL, INC LIFT STATION #7 TROUBLESHOOT PUMP ISSUE / RESET OVERLOAD HIGHER 292.00 <br />04/08/2022 17015(A)JOHNSON, EVAN INTERNET REIMBURSEMENT 3/7/22 - 4/6/22 72.95 <br />04/08/2022 17016(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS TIF WORKFORCE AND SENIOR HOUSING 382.50 <br />04/08/2022 17016(A)KENNEDY & GRAVEN CHARTERED LEGAL COSTS TIF WORKFORCE AND SENIOR HOUSING 217.50 <br />CHECK NUMBER 17006 - 17026 <br />CHECK NUMBER 17007 - 17054 <br />1 OF 5