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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 />12/31/2022 19400(E) MN DEPT OF TRANSPORTATION ACH SWEEPS DECEMBER 13,977.30 <br />12/31/2022 19400(E) MN DEPT OF TRANSPORTATION ACH SWEEPS DECEMBER 1,112,128.65 <br />12/31/2022 19400(E) MN DEPT OF TRANSPORTATION ACH SWEEPS DECEMBER 143.00 <br />1,126,248.95 <br />01/03/2023 19583(E) GLOBAL PAYMENTS, INC NBCC DECEMBER 2022 CC FEES 1,594.09 <br />01/03/2023 19583(E) GLOBAL PAYMENTS, INC NBCC DECEMBER 2022 CC FEES 2,391.13 <br />01/03/2023 19583(E) GLOBAL PAYMENTS, INC GOLF DECEMBER 2022 CC FEES 98.74 <br />4,083.96 <br />01/03/2023 19584(E) XCEL ENERGY CITY HALL/PSB 11/13/22-12/14/22 2,322.61 <br />01/03/2023 19584(E) XCEL ENERGY CITY HALL/PSB 11/13/22-12/14/22 986.71 <br />01/03/2023 19584(E) XCEL ENERGY STREET LIGHTS 11/13-12/14/22 1,809.24 <br />01/03/2023 19584(E) XCEL ENERGY STREET LIGHTS 11/13-12/14/22 4,270.57 <br />01/03/2023 19584(E) XCEL ENERGY PARKS 11/13-12/14/22 2,258.19 <br />01/03/2023 19584(E) XCEL ENERGY PARKS 11/13-12/14/22 863.66 <br />01/03/2023 19584(E) XCEL ENERGY NBCC/BHGC 11/13-12/14/22 6,727.40 <br />01/03/2023 19584(E) XCEL ENERGY NBCC/BHGC 11/13-12/14/22 6,784.96 <br />01/03/2023 19584(E) XCEL ENERGY NBCC/BHGC 11/13-12/14/22 468.13 <br />01/03/2023 19584(E) XCEL ENERGY NBCC/BHGC 11/13-12/14/22 334.81 <br />01/03/2023 19584(E) XCEL ENERGY CITY HALL/PSB 11/13/22-12/14/22 3,452.99 <br />01/03/2023 19584(E) XCEL ENERGY CITY HALL/PSB 11/13/22-12/14/22 5,407.75 <br />01/03/2023 19584(E) XCEL ENERGY STREET LIGHTS 11/13-12/14/22 3,257.80 <br />01/03/2023 19584(E) XCEL ENERGY STREET LIGHTS 11/13-12/14/22 50.84 <br />38,995.66 <br />01/04/2023 19585(E) XCEL ENERGY WELLS & LIFT STATIONS 11/10-12/13/22 353.64 <br />01/04/2023 19585(E) XCEL ENERGY WELLS & LIFT STATIONS 11/10-12/13/22 1,304.36 <br />01/04/2023 19585(E) XCEL ENERGY WELLS & LIFT STATIONS 11/10-12/13/22 36,718.68 <br />01/04/2023 19585(E) XCEL ENERGY WELLS & LIFT STATIONS 11/10-12/13/22 7,687.63 <br />01/04/2023 19585(E) XCEL ENERGY WELLS & LIFT STATIONS 11/10-12/13/22 1,113.38 <br />01/04/2023 19585(E) XCEL ENERGY WELLS & LIFT STATIONS 11/10-12/13/22 1,347.68 <br />01/04/2023 19585(E) XCEL ENERGY WELLS & LIFT STATIONS 11/10-12/13/22 641.35 <br />01/04/2023 19585(E) XCEL ENERGY WELLS & LIFT STATIONS 11/10-12/13/22 34.59 <br />49,201.31 <br />01/05/2023 19586(E) AMERICAN EXPRESS - EFT DECEMBER AMEX CREDIT CARD FEES 12/01/2022 - 12/31/2022 74.22 <br />01/05/2023 19586(E) AMERICAN EXPRESS - EFT DECEMBER AMEX CREDIT CARD FEES 12/01/2022 - 12/31/2022 7.45 <br />01/05/2023 19586(E) AMERICAN EXPRESS - EFT DECEMBER AMEX CREDIT CARD FEES 12/01/2022 - 12/31/2022 106.95 <br />01/05/2023 19586(E) AMERICAN EXPRESS - EFT DECEMBER AMEX CREDIT CARD FEES 12/01/2022 - 12/31/2022 106.94 <br />01/05/2023 19586(E) AMERICAN EXPRESS - EFT DECEMBER AMEX CREDIT CARD FEES 12/01/2022 - 12/31/2022 53.47 <br />349.03 <br />01/05/2023 19587(E) HEALTH PARTNERS- EFT DENTAL JANUARY 6,704.46 <br />01/05/2023 19587(E) HEALTH PARTNERS- EFT DENTAL JANUARY 438.36 <br />7,142.82 <br />01/09/2023 19588(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/22 - 12/31/2022 7.90 <br />01/09/2023 19588(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/22 - 12/31/2022 105.80 <br />01/09/2023 19588(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/22 - 12/31/2022 533.62 <br />01/09/2023 19588(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/22 - 12/31/2022 533.62 <br />01/09/2023 19588(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 12/01/22 - 12/31/2022 266.81 <br />13 OF 18