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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 />04/30/2023 20754(E) MN DEPT OF TRANSPORTATION ACH SWEEPS APRIL 7,658.22 <br />04/30/2023 20754(E) MN DEPT OF TRANSPORTATION ACH SWEEPS APRIL 1,114,970.39 <br />04/30/2023 20754(E) MN DEPT OF TRANSPORTATION ACH SWEEPS APRIL 814.50 <br />1,123,443.11 <br />05/02/2023 20755(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M APRIL 59.66 <br />05/01/2023 20777(E) HEALTH PARTNERS- EFT DENTAL MAY 6,644.07 <br />05/01/2023 20777(E) HEALTH PARTNERS- EFT DENTAL MAY 438.36 <br />7,082.43 <br />05/01/2023 20778(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL MAY 2023 2,000.00 <br />05/02/2023 20779(E) GLOBAL PAYMENTS, INC NBCC APRIL 2023 CC FEES 1,937.34 <br />05/02/2023 20779(E) GLOBAL PAYMENTS, INC NBCC APRIL 2023 CC FEES 2,906.02 <br />05/02/2023 20779(E) GLOBAL PAYMENTS, INC GOLF APRIL 2023 CC FEES 688.80 <br />5,532.16 <br />05/02/2023 20780(E) PEPSI-COLA - EFT POP/GATORADE 1,288.88 <br />05/05/2023 20781(E) AMERICAN EXPRESS - EFT APRIL AMEX CREDIT CARD FEES 04/01/2023 - 04/30/2023 3.27 <br />05/05/2023 20781(E) AMERICAN EXPRESS - EFT APRIL AMEX CREDIT CARD FEES 04/01/2023 - 04/30/2023 60.20 <br />05/05/2023 20781(E) AMERICAN EXPRESS - EFT APRIL AMEX CREDIT CARD FEES 04/01/2023 - 04/30/2023 198.51 <br />05/05/2023 20781(E) AMERICAN EXPRESS - EFT APRIL AMEX CREDIT CARD FEES 04/01/2023 - 04/30/2023 198.51 <br />05/05/2023 20781(E) AMERICAN EXPRESS - EFT APRIL AMEX CREDIT CARD FEES 04/01/2023 - 04/30/2023 99.25 <br />559.74 <br />05/05/2023 20782(E) EBSO SOURCEWELL HEALTH INSURANCE FOR MAY 111,382.82 <br />05/05/2023 20782(E) EBSO SOURCEWELL HEALTH INSURANCE FOR MAY 3,153.73 <br />05/05/2023 20782(E) EBSO SOURCEWELL HEALTH INSURANCE FOR MAY 3,377.79 <br />117,914.34 <br />05/05/2023 20783(E) XCEL ENERGY WELLS & LIFT STATIONS 03/20-04/18/23 359.19 <br />05/05/2023 20783(E) XCEL ENERGY WELLS & LIFT STATIONS 03/20-04/18/23 547.57 <br />05/05/2023 20783(E) XCEL ENERGY NBCC/BHGC 03/20-04/18/23 5,751.70 <br />05/05/2023 20783(E) XCEL ENERGY NBCC/BHGC 03/20-04/18/23 3,116.43 <br />05/05/2023 20783(E) XCEL ENERGY NBCC/BHGC 03/20-04/18/23 422.17 <br />05/05/2023 20783(E) XCEL ENERGY NBCC/BHGC 03/20-04/18/23 188.34 <br />05/05/2023 20783(E) XCEL ENERGY WELLS & LIFT STATIONS 03/20-04/18/23 33,983.77 <br />05/05/2023 20783(E) XCEL ENERGY WELLS & LIFT STATIONS 03/20-04/18/23 5,179.01 <br />05/05/2023 20783(E) XCEL ENERGY WELLS & LIFT STATIONS 03/20-04/18/23 773.26 <br />05/05/2023 20783(E) XCEL ENERGY WELLS & LIFT STATIONS 03/20-04/18/23 751.80 <br />05/05/2023 20783(E) XCEL ENERGY WELLS & LIFT STATIONS 03/20-04/18/23 618.65 <br />05/05/2023 20783(E) XCEL ENERGY WELLS & LIFT STATIONS 03/20-04/18/23 33.15 <br />51,725.04 <br />05/08/2023 20784(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/23-04/30/23 3.40 <br />05/08/2023 20784(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 04/01/23-04/30/23 171.40 <br />CHECK NUMBER 20754 - 20786 <br />1 OF 6