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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 />06/02/2022 17605(E)GLOBAL PAYMENTS, INC NBCC MAY 2022 CC FEES 1,151.88 <br />06/02/2022 17605(E)GLOBAL PAYMENTS, INC GOLF MAY 2022 CC FEES 930.14 <br />2,849.94 <br />06/07/2022 17606(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 05/01/22-05/31/22 4.50 <br />06/07/2022 17606(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 05/01/22-05/31/22 147.05 <br />06/07/2022 17606(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 05/01/22-05/31/22 305.12 <br />06/07/2022 17606(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 05/01/22-05/31/22 305.12 <br />06/07/2022 17606(E)INVOICE CLOUD INC.INVOICE CLOUD FEES 05/01/22-05/31/22 152.56 <br />914.35 <br />06/07/2022 17607(E)XCEL ENERGY NBCC/BHGC 4/17-5/16/22 6,871.93 <br />06/07/2022 17607(E)XCEL ENERGY NBCC/BHGC 4/17-5/16/22 3,837.35 <br />06/07/2022 17607(E)XCEL ENERGY NBCC/BHGC 4/17-5/16/22 474.11 <br />06/07/2022 17607(E)XCEL ENERGY NBCC/BHGC 4/17-5/16/22 99.16 <br />11,282.55 <br />06/13/2022 17608(E)MONEY MOVERS MAY 2022 SERVICES 21.25 <br />06/13/2022 17609(E)XCEL ENERGY CITY HALL/PSB 04/17-05/16/22 2,240.30 <br />06/13/2022 17609(E)XCEL ENERGY CITY HALL/PSB 04/17-05/16/22 586.22 <br />06/13/2022 17609(E)XCEL ENERGY WELLS & LIFT STATIONS 04/17-05/16/22 1,007.39 <br />06/13/2022 17609(E)XCEL ENERGY WELLS & LIFT STATIONS 04/17-05/16/22 1,590.48 <br />06/13/2022 17609(E)XCEL ENERGY PARKS 04/17-05/16/22 2,066.76 <br />06/13/2022 17609(E)XCEL ENERGY PARKS 04/17-05/16/22 434.71 <br />06/13/2022 17609(E)XCEL ENERGY CITY HALL/PSB 04/17-05/16/22 3,574.84 <br />06/13/2022 17609(E)XCEL ENERGY CITY HALL/PSB 04/17-05/16/22 3,056.36 <br />06/13/2022 17609(E)XCEL ENERGY WELLS & LIFT STATIONS 04/17-05/16/22 29,289.62 <br />06/13/2022 17609(E)XCEL ENERGY WELLS & LIFT STATIONS 04/17-05/16/22 5,289.86 <br />06/13/2022 17609(E)XCEL ENERGY WELLS & LIFT STATIONS 04/17-05/16/22 822.35 <br />06/13/2022 17609(E)XCEL ENERGY WELLS & LIFT STATIONS 04/17-05/16/22 630.41 <br />06/13/2022 17609(E)XCEL ENERGY WELLS & LIFT STATIONS 04/17-05/16/22 532.57 <br />06/13/2022 17609(E)XCEL ENERGY WELLS & LIFT STATIONS 04/17-05/16/22 37.70 <br />06/13/2022 17609(E)XCEL ENERGY STREETLIGHTS 05/03-06/02/22 12,228.65 <br />06/13/2022 17609(E)XCEL ENERGY STREET LIGHTS 04/18-05/17/22 31.70 <br />63,419.92 <br />06/15/2022 17610(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MAY 2022 27.04 <br />06/15/2022 17610(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MAY 2022 27.04 <br />06/15/2022 17610(E)VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES MAY 2022 13.52 <br />67.60 <br />TOTAL - ALL FUNDS TOTAL OF 175 CHECKS 423,293.82 <br />06/10/2022 17566(A)COVERALL OF THE TWIN CITIES CLEANING SERVICES FOR BUILDING - JUNE 2022 2,616.00 <br />06/10/2022 17567(A)HOFF BARRY P.A.JUNE 2022 INVOICE 352.50 <br />CHECK NUMBER 17566 - 17601 <br />14 OF 19