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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 />08/10/2022 18406(E)WALMART.COM - CC SURGE STRIP 0.65 <br />08/10/2022 18406(E)WALMART.COM - CC SURGE STRIP 8.76 <br />9.41 <br />08/10/2022 18407(E)WINDY CITY NOVELTY - CC PLASTIC FIRE HELMETS 549.48 <br />08/10/2022 18408(E)WINNER GAS AND AUTO - CC UNLEADED 8.93 GALLONS JUNE 47.30 <br />08/10/2022 18409(E)YAMAHA GOLF & UTILITY - CC CART LEASE 4,039.98 <br />08/17/2022 18413(E)PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL JULY 2022 2,000.00 <br />08/18/2022 18442(E)MN DEPT OF REVENUE SPECIAL FUEL DEALER LICENSE 12/01/22 TO 11/30/23 25.00 <br />08/22/2022 18414(E)ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES JULY 48.00 <br />08/22/2022 18415(E)MN DEPT OF REVENUE JULY 2022 SALES TAX (252.84) <br />08/22/2022 18415(E)MN DEPT OF REVENUE JULY 2022 SALES TAX 4,047.47 <br />08/22/2022 18415(E)MN DEPT OF REVENUE JULY 2022 SALES TAX 620.39 <br />08/22/2022 18415(E)MN DEPT OF REVENUE JULY 2022 SALES TAX 3,503.47 <br />08/22/2022 18415(E)MN DEPT OF REVENUE JULY 2022 SALES TAX 289.75 <br />08/22/2022 18415(E)MN DEPT OF REVENUE JULY 2022 SALES TAX 258.31 <br />08/22/2022 18415(E)MN DEPT OF REVENUE JULY 2022 SALES TAX 3,107.45 <br />11,574.00 <br />08/24/2022 18416(E)XCEL ENERGY STREETLIGHTS 07/03-08/02/22 10,750.59 <br />08/26/2022 18417(E)ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY AUGUST 340.00 <br />08/26/2022 18418(E)PEPSI-COLA - EFT POP/GATORADE 806.07 <br />08/30/2022 18410(E)4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M AUGUST 61.38 <br />08/31/2022 18440(E)PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 22.59 <br />08/31/2022 18440(E)PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 1,183.77 <br />08/31/2022 18440(E)PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 695.81 <br />08/31/2022 18440(E)PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 695.81 <br />08/31/2022 18440(E)PAYMENTECH - EFT PAYMENTECH FEES AUGUST INVOICE CLOUD 347.90 <br />2,945.88 <br />15 OF 22