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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 />10/20/2022 18803(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES SEPTEMBER 48.00 <br />10/25/2022 18804(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL OCTOBER 2022 2,000.00 <br />10/26/2022 18805(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY OCTOBER 344.00 <br />10/28/2022 18806(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M OCT 59.94 <br />10/31/2022 18807(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER INVOICE CLOUD 76.28 <br />10/31/2022 18807(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER INVOICE CLOUD 959.05 <br />10/31/2022 18807(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER INVOICE CLOUD 717.56 <br />10/31/2022 18807(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER INVOICE CLOUD 717.56 <br />10/31/2022 18807(E) PAYMENTECH - EFT PAYMENTECH FEES OCTOBER INVOICE CLOUD 358.78 <br />2,829.23 <br />10/31/2022 18808(E) MN DEPT OF COMMERCE 2022 UNCLAIMED PROPERTY REMITTANCE 27.00 <br />10/31/2022 18808(E) MN DEPT OF COMMERCE 2022 UNCLAIMED PROPERTY REMITTANCE 1.00 <br />28.00 <br />10/31/2022 19022(E) MN DEPT OF TRANSPORTATION ACH SWEEPS OCTOBER 5,790.13 <br />10/31/2022 19022(E) MN DEPT OF TRANSPORTATION ACH SWEEPS OCTOBER 1,236,532.66 <br />10/31/2022 19022(E) MN DEPT OF TRANSPORTATION ACH SWEEPS OCTOBER 549.50 <br />1,242,872.29 <br />11/01/2022 19038(E) HEALTH PARTNERS- EFT DENTAL NOVEMBER 6,660.30 <br />11/01/2022 19038(E) HEALTH PARTNERS- EFT DENTAL NOVEMBER 418.60 <br />7,078.90 <br />11/02/2022 19039(E) AFLAC AFLAC OCTOBER 2,829.28 <br />11/02/2022 19040(E) EBSO SOURCEWELL HEALTH INSURANCE FOR NOVEMBER 111,276.70 <br />11/02/2022 19040(E) EBSO SOURCEWELL HEALTH INSURANCE FOR NOVEMBER 3,085.62 <br />11/02/2022 19040(E) EBSO SOURCEWELL HEALTH INSURANCE FOR NOVEMBER 4,167.45 <br />118,529.77 <br />11/02/2022 19041(E) XCEL ENERGY NBCC/BHGC 09/14-10/13/22 6,956.13 <br />11/02/2022 19041(E) XCEL ENERGY NBCC/BHGC 09/14-10/13/22 2,599.35 <br />11/02/2022 19041(E) XCEL ENERGY NBCC/BHGC 09/14-10/13/22 661.04 <br />11/02/2022 19041(E) XCEL ENERGY NBCC/BHGC 09/14-10/13/22 46.74 <br />10,263.26 <br />11/08/2022 19042(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/22 - 10/31/2022 3.00 <br />11/08/2022 19042(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/22 - 10/31/2022 156.85 <br />11/08/2022 19042(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/22 - 10/31/2022 387.02 <br />11/08/2022 19042(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/22 - 10/31/2022 387.02 <br />11/08/2022 19042(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 10/01/22 - 10/31/2022 193.51 <br />1,127.40 <br />15 OF 24