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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 />01/20/2023 19630(E) MN DEPT OF REVENUE DECEMBER 2022 SALES TAX (301.36) <br />01/20/2023 19630(E) MN DEPT OF REVENUE DECEMBER 2022 SALES TAX 6,785.25 <br />01/20/2023 19630(E) MN DEPT OF REVENUE DECEMBER 2022 SALES TAX 625.91 <br />01/20/2023 19630(E) MN DEPT OF REVENUE DECEMBER 2022 SALES TAX 40.14 <br />01/20/2023 19630(E) MN DEPT OF REVENUE DECEMBER 2022 SALES TAX 496.33 <br />01/20/2023 19630(E) MN DEPT OF REVENUE DECEMBER 2022 SALES TAX 2.90 <br />01/20/2023 19630(E) MN DEPT OF REVENUE DECEMBER 2022 SALES TAX 5,658.83 <br />13,308.00 <br />01/23/2023 19821(E) MN DEPT OF REVENUE DECEMBER FUEL TAX 371.36 <br />01/25/2023 19822(E) MN UC FUND UNEMPLOYMENT 4TH QTR 2022 387.27 <br />01/25/2023 19822(E) MN UC FUND UNEMPLOYMENT 4TH QTR 2022 387.28 <br />01/25/2023 19822(E) MN UC FUND UNEMPLOYMENT 4TH QTR 2022 387.28 <br />01/25/2023 19822(E) MN UC FUND UNEMPLOYMENT 4TH QTR 2022 387.27 <br />1,549.10 <br />01/26/2023 19823(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY JANUARY 324.00 <br />01/26/2023 19824(E) XCEL ENERGY STREETLIGHTS 12/03-01/02/23 11,011.28 <br />01/30/2023 19825(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M JAN 70.92 <br />01/31/2023 19826(E) AFLAC AFLAC JANUARY 3,086.96 <br />01/31/2023 19855(E) MN DEPT OF TRANSPORTATION ACH SWEEPS JANUARY 24,194.64 <br />01/31/2023 19855(E) MN DEPT OF TRANSPORTATION ACH SWEEPS JANUARY 1,322,368.47 <br />01/31/2023 19855(E) MN DEPT OF TRANSPORTATION ACH SWEEPS JANUARY 122.00 <br />1,346,685.11 <br />01/31/2023 19856(E) PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 11.28 <br />01/31/2023 19856(E) PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 1,099.59 <br />01/31/2023 19856(E) PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 266.30 <br />01/31/2023 19856(E) PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 266.29 <br />01/31/2023 19856(E) PAYMENTECH - EFT PAYMENTECH FEES JANUARY INVOICE CLOUD 133.15 <br />1,776.61 <br />TOTAL - ALL FUNDS TOTAL OF 180 CHECKS 1,670,404.98 <br />01/20/2023 19619(A)CRYSTEEL TRUCK EQUIPMENT #2006 HYDRAULIC HOSE / #2111 CUTTING EDGE 417.57 <br />01/20/2023 19620(A)EGAN COMPANY DCS - HEATER REPAIR 2,160.62 <br />01/20/2023 19620(A)EGAN COMPANY WELL #11 - HEATER 371.00 <br />2,531.62 <br />01/20/2023 19621(A)FACTORY MOTOR PARTS CO #1508 BATTERY 225.02 <br />01/20/2023 19622(A)HARTMAN, JESSE INTERNET REIMBURSEMENT 1/3/23 - 2/2/23 70.00 <br />CHECK NUMBER 19619 - 19854 <br />12 OF 18