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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 />08/01/2023 21637(E) HEALTH PARTNERS- EFT DENTAL AUGUST 438.36 <br />7,082.43 <br />08/01/2023 21638(E) PEPSI-COLA - EFT BEVERFAGES FOR RESALE 965.14 <br />08/02/2023 21639(E) EBSO SOURCEWELL HEALTH INSURANCE FOR AUGUST 109,739.81 <br />08/02/2023 21639(E) EBSO SOURCEWELL HEALTH INSURANCE FOR AUGUST 4,810.01 <br />08/02/2023 21639(E) EBSO SOURCEWELL HEALTH INSURANCE FOR AUGUST 3,377.79 <br />117,927.61 <br />08/02/2023 21640(E) GLOBAL PAYMENTS, INC NBCC JULY 2023 CC FEES 1,954.00 <br />08/02/2023 21640(E) GLOBAL PAYMENTS, INC NBCC JULY 2023 CC FEES 2,931.01 <br />08/02/2023 21640(E) GLOBAL PAYMENTS, INC GOLF JULY 2023 CC FEES 2,357.13 <br />7,242.14 <br />08/02/2023 21641(E) XCEL ENERGY CITY HALL/PSB 06/17-07/17/23 2,947.44 <br />08/02/2023 21641(E) XCEL ENERGY CITY HALL/PSB 06/17-07/17/23 236.26 <br />08/02/2023 21641(E) XCEL ENERGY STREET LIGHTS 06/18-07/18/23 1,140.93 <br />08/02/2023 21641(E) XCEL ENERGY WELLS & LIFT STATIONS 06/18-07/18/23 28.49 <br />08/02/2023 21641(E) XCEL ENERGY PARKS 06/14-07/16/23 2,894.86 <br />08/02/2023 21641(E) XCEL ENERGY PARKS 06/14-07/16/23 113.96 <br />08/02/2023 21641(E) XCEL ENERGY NBCC/BHGC 06/18-07/18/23 7,470.67 <br />08/02/2023 21641(E) XCEL ENERGY NBCC/BHGC 06/18-07/18/23 985.84 <br />08/02/2023 21641(E) XCEL ENERGY NBCC/BHGC 06/18-07/18/23 891.06 <br />08/02/2023 21641(E) XCEL ENERGY NBCC/BHGC 06/18-07/18/23 30.45 <br />08/02/2023 21641(E) XCEL ENERGY CITY HALL/PSB 06/17-07/17/23 6,162.84 <br />08/02/2023 21641(E) XCEL ENERGY CITY HALL/PSB 06/17-07/17/23 1,148.88 <br />08/02/2023 21641(E) XCEL ENERGY WELLS & LIFT STATIONS 06/18-07/18/23 45,671.77 <br />08/02/2023 21641(E) XCEL ENERGY WELLS & LIFT STATIONS 06/18-07/18/23 229.46 <br />08/02/2023 21641(E) XCEL ENERGY WELLS & LIFT STATIONS 06/18-07/18/23 1,624.37 <br />08/02/2023 21641(E) XCEL ENERGY WELLS & LIFT STATIONS 06/18-07/18/23 146.69 <br />08/02/2023 21641(E) XCEL ENERGY WELLS & LIFT STATIONS 06/18-07/18/23 497.74 <br />08/02/2023 21641(E) XCEL ENERGY WELLS & LIFT STATIONS 06/18-07/18/23 32.73 <br />08/02/2023 21641(E) XCEL ENERGY STREET LIGHTS 06/18-07/18/23 2,277.43 <br />08/02/2023 21641(E) XCEL ENERGY STREET LIGHTS 06/18-07/18/23 16.04 <br />74,547.91 <br />08/08/2023 21642(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 07/01/23-7/31/23 6.40 <br />08/08/2023 21642(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 07/01/23-7/31/23 200.85 <br />08/08/2023 21642(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 07/01/23-7/31/23 401.14 <br />08/08/2023 21642(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 07/01/23-7/31/23 401.14 <br />08/08/2023 21642(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 07/01/23-7/31/23 200.57 <br />1,210.10 <br />08/14/2023 21643(E) XCEL ENERGY STREETLIGHTS 07/03-08/02/23 10,485.97 <br />08/15/2023 21644(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JULY 2023 32.13 <br />08/15/2023 21644(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JULY 2023 32.13 <br />08/15/2023 21644(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES JULY 2023 16.06 <br />80.32 <br />TOTAL - ALL FUNDS TOTAL OF 159 CHECKS 2,017,558.55 <br />CHECK NUMBER 21438 - 21636 <br />12 OF 18