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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 />04/10/2022 17282(E)WHEELER HARDWARE COMPANY-cc NEW LOCK CYLANDERS FOR SUNNY SQUARE BATHROOMS 2.21 <br />04/10/2022 17282(E)WHEELER HARDWARE COMPANY-cc NEW LOCK CYLANDERS FOR SUNNY SQUARE BATHROOMS 30.00 <br />32.21 <br />04/10/2022 17283(E)ZERO GRAVITY - CC NON SCHOOL DAY FIELD TRIP COST 260.00 <br />04/10/2022 17284(E)ZOOM - CC ZOOM REMOTE MEETING SOFTWARE RENEWAL 3,398.30 <br />04/11/2022 17078(E)XCEL ENERGY PARKS 02/15-03/17/22 2,166.80 <br />04/11/2022 17078(E)XCEL ENERGY PARKS 02/15-03/17/22 1,160.21 <br />3,327.01 <br />04/13/2022 17079(E)MONEY MOVERS MARCH 2022 SERVICES 23.75 <br />04/15/2022 17080(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MARCH 2022 29.60 <br />04/15/2022 17080(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MARCH 2022 29.60 <br />04/15/2022 17080(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MARCH 2022 14.80 <br />74.00 <br />04/20/2022 17081(E)ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES MAR 70.00 <br />04/21/2022 17082(E)MN DEPT OF REVENUE MARCH 2022 SALES TAX (88.67) <br />04/21/2022 17082(E)MN DEPT OF REVENUE MARCH 2022 SALES TAX 7,066.91 <br />04/21/2022 17082(E)MN DEPT OF REVENUE MARCH 2022 SALES TAX 695.21 <br />04/21/2022 17082(E)MN DEPT OF REVENUE MARCH 2022 SALES TAX 1,725.40 <br />04/21/2022 17082(E)MN DEPT OF REVENUE MARCH 2022 SALES TAX 517.27 <br />04/21/2022 17082(E)MN DEPT OF REVENUE MARCH 2022 SALES TAX 125.76 <br />04/21/2022 17082(E)MN DEPT OF REVENUE MARCH FUEL TAX 239.40 <br />04/21/2022 17082(E)MN DEPT OF REVENUE MARCH 2022 SALES TAX 2,577.12 <br />12,858.40 <br />04/25/2022 17286(E)MN UC FUND UNEMPLOYMENT 1ST QTR 2022 (94.64) <br />04/25/2022 17286(E)MN UC FUND UNEMPLOYMENT 1ST QTR 2022 5.33 <br />04/25/2022 17286(E)MN UC FUND UNEMPLOYMENT 1ST QTR 2022 1,240.00 <br />1,150.69 <br />04/26/2022 17285(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY APRIL 336.00 <br />04/28/2022 17287(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M APRIL 59.99 <br />04/30/2022 17288(E)MN DEPT OF TRANSPORTATION ACH SWEEPS APRIL 15,117.42 <br />04/30/2022 17288(E)MN DEPT OF TRANSPORTATION ACH SWEEPS APRIL 1,153,001.76 <br />16 OF 20