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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 />12/20/2022 19379(E) MN DEPT OF REVENUE NOVEMBER 2022 SALES TAX 496.85 <br />12/20/2022 19379(E) MN DEPT OF REVENUE NOVEMBER 2022 SALES TAX 13.56 <br />12/20/2022 19379(E) MN DEPT OF REVENUE NOVEMBER 2022 SALES TAX 4,505.70 <br />12,298.00 <br />12/20/2022 19380(E) XCEL ENERGY STREETLIGHTS 11/03-12/02/22 11,011.01 <br />12/28/2022 19395(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY DECEMBER 340.00 <br />12/29/2022 19396(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M DEC 61.97 <br />12/29/2022 19397(E) AFLAC AFLAC DECEMBER 4,243.92 <br />12/31/2022 19398(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 29.07 <br />12/31/2022 19398(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 825.20 <br />12/31/2022 19398(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 1,215.74 <br />12/31/2022 19398(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 1,215.74 <br />12/31/2022 19398(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 607.87 <br />3,893.62 <br />TOTAL - ALL FUNDS TOTAL OF 216 CHECKS 536,571.75 <br />12/09/2022 19301(A)2NSYSTEMS, LLC BATTERY BACKUP SYSTEM FOR DATA ROOM 27,601.91 <br />12/09/2022 19302(A)A DYNAMIC DOOR CO., INC.PD GARAGE DOOR REPAIRS, SRE CORD REEL, REMOTES 726.85 <br />12/09/2022 19303(A)AERCOR WIRELESS, INC REPLACEMENT FIREWALLS 5,258.08 <br />12/09/2022 19304(A)ASSOCIATION FOR NONSMOKERS-MINN 2022 TOBACCO COMPLIANCE CHECK STUDENT TRAINING - 18 1,062.00 <br />12/09/2022 19305(A)BARR ENGINEERING COMPANY BASELINE SCOPE AND BUDGET ESTIMATES OUTLINED IN THE MARCH 73.50 <br />12/09/2022 19305(A)BARR ENGINEERING COMPANY BASELINE SCOPE AND BUDGET ESTIMATES OUTLINED IN THE MARCH 73.50 <br />12/09/2022 19305(A)BARR ENGINEERING COMPANY BASELINE SCOPE AND BUDGET ESTIMATES OUTLINED IN THE MARCH 1,499.00 <br />12/09/2022 19305(A)BARR ENGINEERING COMPANY SUMBIT REQUESTS TO STATE AND COUNTY AGENCIES FOR DATA, 457.50 <br />2,103.50 <br />12/09/2022 19306(A)BAYCOM 3X POLICE VEHICLE LAPTOPS WITH DOCKING STATIONS 12,564.00 <br />12/09/2022 19307(A)BONA COMPANIES, INC OLD HIGHWAY 8 IMPROVEMENT PROJECT 21-9 7,100.00 <br />12/09/2022 19308(A)COVERALL OF THE TWIN CITIES CLEANING SERVICES FOR BUILDING -DECEMBER 2022 2,816.00 <br />12/09/2022 19309(A)CRAWFORD, LEIGH 2022 NOV DLR BANK RUNS 30.31 <br />12/09/2022 19310(A)CRYSTEEL TRUCK EQUIPMENT #1001 HYDRAULIC CYLINDER & LABOR AND CYLINDER REFUND 418.34 <br />CHECK NUMBER 19301 - 19394 <br />16 OF 27