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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 />06/11/2022 17855(E)WAL-MART-cc VACUUM BAGS 4.08 <br />06/11/2022 17855(E)WAL-MART-cc ED-VENTURES SUPPLIES 68.50 <br />06/11/2022 17855(E)WAL-MART-cc VACUUM BAGS 24.95 <br />97.53 <br />06/11/2022 17856(E)Warning Lites of Minnesota-cc SIGNS FOR CO RD E WATER MAIN BREAK 403.00 <br />06/11/2022 17857(E)WATER CONSERVATION-cc LEAK LOCATES - MAY CO RD E & SLR 483.40 <br />06/11/2022 17858(E)WEBSTAURANTSTORE - CC WATER PITCHERS 45.40 <br />06/11/2022 17859(E)WHOLE FOODS - CC M FARMER - FOOD WHILE AT TRAINING - EUG 156.37 <br />06/11/2022 17860(E)WINNER GAS AND AUTO - CC UNLEADED FUEL 16.640 GALLONS - APRIL 78.19 <br />06/11/2022 17861(E)YAMAHA GOLF & UTILITY - CC POWER CART LEASE 3,250.00 <br />06/28/2022 17661(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY JUNE 332.00 <br />06/30/2022 17660(E)MN DEPT OF TRANSPORTATION ACH SWEEPS JUNE 11,920.97 <br />06/30/2022 17660(E)MN DEPT OF TRANSPORTATION ACH SWEEPS JUNE 1,363,099.95 <br />06/30/2022 17660(E)MN DEPT OF TRANSPORTATION ACH SWEEPS JUNE 1,093.00 <br />1,376,113.92 <br />07/05/2022 17906(E)AFLAC AFLAC JUNE 2,764.84 <br />07/05/2022 17907(E)AMERICAN EXPRESS - EFT JUNE AMEX CREDIT CARD FEES 6/01/2022 - 6/30/2022 35.74 <br />07/05/2022 17907(E)AMERICAN EXPRESS - EFT JUNE AMEX CREDIT CARD FEES 6/01/2022 - 6/30/2022 58.62 <br />07/05/2022 17907(E)AMERICAN EXPRESS - EFT JUNE AMEX CREDIT CARD FEES 6/01/2022 - 6/30/2022 58.62 <br />07/05/2022 17907(E)AMERICAN EXPRESS - EFT JUNE AMEX CREDIT CARD FEES 6/01/2022 - 6/30/2022 29.30 <br />182.28 <br />07/05/2022 17908(E)EBSO SOURCEWELL HEALTH INSURANCE FOR JULY 107,463.49 <br />07/05/2022 17908(E)EBSO SOURCEWELL HEALTH INSURANCE FOR JULY 1,958.98 <br />07/05/2022 17908(E)EBSO SOURCEWELL HEALTH INSURANCE FOR JULY 4,167.45 <br />113,589.92 <br />07/05/2022 17909(E)GLOBAL PAYMENTS, INC NBCC JUNE 2022 CC FEES 996.70 <br />07/05/2022 17909(E)GLOBAL PAYMENTS, INC NBCC JUNE 2022 CC FEES 1,495.05 <br />07/05/2022 17909(E)GLOBAL PAYMENTS, INC GOLF JUNE 2022 CC FEES 996.75 <br />3,488.50 <br />16 OF 23