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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 />09/15/2023 21956(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES AUGUST 2023 28.93 <br />09/15/2023 21956(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES AUGUST 2023 28.93 <br />09/15/2023 21956(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES AUGUST 2023 14.47 <br />72.33 <br />09/19/2023 21957(E) MN DEPT OF REVENUE AUGUST 2023 SALES TAX (553.17) <br />09/19/2023 21957(E) MN DEPT OF REVENUE AUGUST 2023 SALES TAX 5,378.43 <br />09/19/2023 21957(E) MN DEPT OF REVENUE AUGUST 2023 SALES TAX 754.30 <br />09/19/2023 21957(E) MN DEPT OF REVENUE AUGUST 2023 SALES TAX 3,225.09 <br />09/19/2023 21957(E) MN DEPT OF REVENUE AUGUST 2023 SALES TAX 383.21 <br />09/19/2023 21957(E) MN DEPT OF REVENUE AUGUST 2023 SALES TAX 238.66 <br />09/19/2023 21957(E) MN DEPT OF REVENUE AUGUST FUEL TAX 87.21 <br />09/19/2023 21957(E) MN DEPT OF REVENUE AUGUST 2023 SALES TAX 8.85 <br />09/19/2023 21957(E) MN DEPT OF REVENUE AUGUST 2023 SALES TAX 5,410.63 <br />14,933.21 <br />09/20/2023 21958(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES SEPTEMBER 66.00 <br />09/01/2023 21982(E) HEALTH PARTNERS- EFT DENTAL SEPTEMBER 6,644.07 <br />09/01/2023 21982(E) HEALTH PARTNERS- EFT DENTAL SEPTEMBER 438.36 <br />7,082.43 <br />09/22/2023 21983(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL SEPTEMBER 2023 2,000.00 <br />09/25/2023 21984(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL SEPTEMBER 2023 2,000.00 <br />09/05/2023 21985(E) XCEL ENERGY CITY HALL/PSB 07/17-08/15/23 3,532.64 <br />09/05/2023 21985(E) XCEL ENERGY CITY HALL/PSB 07/17-08/15/23 207.08 <br />09/05/2023 21985(E) XCEL ENERGY WELLS & LIFT STATIONS 07/18-08/16/23 1,421.79 <br />09/05/2023 21985(E) XCEL ENERGY WELLS & LIFT STATIONS 07/18-08/16/23 (86.22) <br />09/05/2023 21985(E) XCEL ENERGY PARKS 07/18-08/16/23 2,879.52 <br />09/05/2023 21985(E) XCEL ENERGY PARKS 07/18-08/16/23 17.37 <br />09/05/2023 21985(E) XCEL ENERGY NBCC/BHGC 07/18-08/16/23 8,472.15 <br />09/05/2023 21985(E) XCEL ENERGY NBCC/BHGC 07/18-08/16/23 835.99 <br />09/05/2023 21985(E) XCEL ENERGY NBCC/BHGC 07/18-08/16/23 794.71 <br />09/05/2023 21985(E) XCEL ENERGY NBCC/BHGC 07/18-08/16/23 5.44 <br />09/05/2023 21985(E) XCEL ENERGY CITY HALL/PSB 07/17-08/15/23 5,526.99 <br />09/05/2023 21985(E) XCEL ENERGY CITY HALL/PSB 07/17-08/15/23 859.41 <br />09/05/2023 21985(E) XCEL ENERGY WELLS & LIFT STATIONS 07/18-08/16/23 37,347.10 <br />09/05/2023 21985(E) XCEL ENERGY WELLS & LIFT STATIONS 07/18-08/16/23 (50.92) <br />09/05/2023 21985(E) XCEL ENERGY WELLS & LIFT STATIONS 07/18-08/16/23 1,192.71 <br />09/05/2023 21985(E) XCEL ENERGY WELLS & LIFT STATIONS 07/18-08/16/23 24.30 <br />09/05/2023 21985(E) XCEL ENERGY WELLS & LIFT STATIONS 07/18-08/16/23 462.03 <br />09/05/2023 21985(E) XCEL ENERGY WELLS & LIFT STATIONS 07/18-08/16/23 15.47 <br />09/05/2023 21985(E) XCEL ENERGY STREET LIGHTS 07/18-08/16/23 2,348.36 <br />09/05/2023 21985(E) XCEL ENERGY STREET LIGHTS 07/18-08/16/23 15.86 <br />65,821.78 <br />09/14/2023 21986(E) MONEY MOVERS AUGUST 2023 SERVICES 17.25 <br />CHECK NUMBER 21956 - 21989 <br />1 OF 6