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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 />11/12/2022 19296(E) VIKING ELECTRIC-cc CIRCUIT BREAKER FOR TEMPORARY LUNCH ROOM 25.05 <br />11/12/2022 19296(E) VIKING ELECTRIC-cc BUILDING SUPPLIES 299.20 <br />11/12/2022 19296(E) VIKING ELECTRIC-cc WATER TIGHT PLUG FOR CITY HALL FOUNTAIN 65.01 <br />389.26 <br />11/12/2022 19297(E) WAL-MART-cc CANDY/POP 4.78 <br />11/12/2022 19297(E) WAL-MART-cc CANDY/POP 67.06 <br />71.84 <br />11/12/2022 19298(E) WALGREENS-cc PROMOTIONAL POSTERS 7.78 <br />11/12/2022 19298(E) WALGREENS-cc PROMOTIONAL POSTERS 102.14 <br />109.92 <br />11/12/2022 19299(E) WHITE BEAR LAKE SCHOOLS - CC SENIOR TRIP 15.00 <br />11/12/2022 19300(E) WINDY CITY NOVELTY - CC GLOW STICKS FOR VIPS TO GIVE OUT FOR HALLOWEEN 414.99 <br />11/12/2022 19300(E) WINDY CITY NOVELTY - CC GLOW STICKS FOR FIRE OPEN HOUSE 974.99 <br />1,389.98 <br />12/01/2022 19330(E) AFLAC AFLAC NOVEMBER 2,829.28 <br />12/01/2022 19331(E) HEALTH PARTNERS- EFT DENTAL DECEMBER 6,557.40 <br />12/01/2022 19331(E) HEALTH PARTNERS- EFT DENTAL DECEMBER 418.60 <br />6,976.00 <br />12/02/2022 19332(E) EBSO SOURCEWELL HEALTH INSURANCE FOR DECEMBER 109,022.26 <br />12/02/2022 19332(E) EBSO SOURCEWELL HEALTH INSURANCE FOR DECEMBER 3,085.62 <br />12/02/2022 19332(E) EBSO SOURCEWELL HEALTH INSURANCE FOR DECEMBER 4,167.45 <br />116,275.33 <br />12/02/2022 19372(E) GLOBAL PAYMENTS, INC NBCC NOVEMBER 2022 CC FEES 1,479.27 <br />12/02/2022 19372(E) GLOBAL PAYMENTS, INC NBCC NOVEMBER 2022 CC FEES 2,218.90 <br />12/02/2022 19372(E) GLOBAL PAYMENTS, INC GOLF NOVEMBER 2022 CC FEES 180.53 <br />3,878.70 <br />12/05/2022 19333(E) XCEL ENERGY NBCC/BHGC 10/13-11/13/22 6,609.86 <br />12/05/2022 19333(E) XCEL ENERGY NBCC/BHGC 10/13-11/13/22 3,712.04 <br />12/05/2022 19333(E) XCEL ENERGY NBCC/BHGC 10/13-11/13/22 447.69 <br />12/05/2022 19333(E) XCEL ENERGY NBCC/BHGC 10/13-11/13/22 171.74 <br />10,941.33 <br />12/05/2022 19373(E) AMERICAN EXPRESS - EFT NOVEMBER AMEX CREDIT CARD FEES 11/01/2022 - 11/30/2022 0.65 <br />12/05/2022 19373(E) AMERICAN EXPRESS - EFT NOVEMBER AMEX CREDIT CARD FEES 11/01/2022 - 11/30/2022 19.62 <br />12/05/2022 19373(E) AMERICAN EXPRESS - EFT NOVEMBER AMEX CREDIT CARD FEES 11/01/2022 - 11/30/2022 115.29 <br />12/05/2022 19373(E) AMERICAN EXPRESS - EFT NOVEMBER AMEX CREDIT CARD FEES 11/01/2022 - 11/30/2022 115.29 <br />14 OF 27