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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 />03/11/2023 20457(E) ZOOM - CC ADDITIONAL ZOOM LICENSE 10.96 <br />03/15/2023 20261(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FEBRUARY 2023 24.86 <br />03/15/2023 20261(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FEBRUARY 2023 24.87 <br />03/15/2023 20261(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES FEBRUARY 2023 12.43 <br />62.16 <br />03/17/2023 20262(E) MN DEPT OF REVENUE FEBRUARY 2023 SALES TAX (283.57) <br />03/17/2023 20262(E) MN DEPT OF REVENUE FEBRUARY 2023 SALES TAX 7,189.25 <br />03/17/2023 20262(E) MN DEPT OF REVENUE FEBRUARY 2023 SALES TAX 825.00 <br />03/17/2023 20262(E) MN DEPT OF REVENUE FEBRUARY 2023 SALES TAX 433.53 <br />03/17/2023 20262(E) MN DEPT OF REVENUE FEBRUARY 2023 SALES TAX 517.20 <br />03/17/2023 20262(E) MN DEPT OF REVENUE FEBRUARY 2023 SALES TAX 31.53 <br />03/17/2023 20262(E) MN DEPT OF REVENUE FEBRUARY 2023 SALES TAX 844.18 <br />03/17/2023 20262(E) MN DEPT OF REVENUE FEBRUARY 2023 SALES TAX (938.79) <br />03/17/2023 20262(E) MN DEPT OF REVENUE FEBRUARY 2023 SALES TAX 1,723.36 <br />10,341.69 <br />03/17/2023 20263(E) XCEL ENERGY CITY HALL/PSB 01/17-02/15/23 2,122.66 <br />03/17/2023 20263(E) XCEL ENERGY CITY HALL/PSB 01/17-02/15/23 1,477.33 <br />03/17/2023 20263(E) XCEL ENERGY CITY HALL/PSB 01/17-02/15/23 3,504.48 <br />03/17/2023 20263(E) XCEL ENERGY CITY HALL/PSB 01/17-02/15/23 6,804.46 <br />13,908.93 <br />03/20/2023 20264(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES FEBRUARY 42.00 <br />03/20/2023 20265(E) XCEL ENERGY PARKS 01/18-02/16/23 2,585.50 <br />03/20/2023 20265(E) XCEL ENERGY PARKS 01/18-02/16/23 1,040.80 <br />3,626.30 <br />03/23/2023 20266(E) XCEL ENERGY STREET LIGHTS 01/18-02/16/23 1,924.47 <br />03/23/2023 20266(E) XCEL ENERGY STREET LIGHTS 01/18-02/16/23 2,909.09 <br />03/23/2023 20266(E) XCEL ENERGY STREET LIGHTS 01/18-02/16/23 49.47 <br />4,883.03 <br />03/28/2023 20458(E) XCEL ENERGY STREETLIGHTS 02/03-03/02/23 10,622.19 <br />03/28/2023 20459(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY MARCH 332.00 <br />03/31/2023 20460(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M MARCH 59.83 <br />03/31/2023 20461(E) AFLAC AFLAC MARCH 3,058.52 <br />03/31/2023 20462(E) PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 68.21 <br />03/31/2023 20462(E) PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 1,453.65 <br />03/31/2023 20462(E) PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 788.28 <br />03/31/2023 20462(E) PAYMENTECH - EFT PAYMENTECH FEES MARCH INVOICE CLOUD 788.28 <br />13 OF 22