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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 />10/10/2023 22192(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 09/01/23-9/30/23 6.00 <br />10/10/2023 22192(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 09/01/23-9/30/23 203.35 <br />10/10/2023 22192(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 09/01/23-9/30/23 358.34 <br />10/10/2023 22192(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 09/01/23-9/30/23 358.34 <br />10/10/2023 22192(E) INVOICE CLOUD INC.INVOICE CLOUD FEES 09/01/23-9/30/23 179.17 <br />1,105.20 <br />10/13/2023 22218(E) MONEY MOVERS SEPT 2023 SERVICES 22.50 <br />10/16/2023 22219(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL OCTOBER 2023 2,000.00 <br />10/16/2023 22220(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES SEPTEMBER 2023 28.46 <br />10/16/2023 22220(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES SEPTEMBER 2023 28.46 <br />10/16/2023 22220(E) VANCO PAYMENT SOLUTIONS MONTHLY VANCO FEES SEPTEMBER 2023 14.22 <br />71.14 <br />TOTAL - ALL FUNDS TOTAL OF 175 CHECKS 2,071,440.23 <br />10/06/2023 21990(A) ASSOCIATION FOR NONSMOKERS-MINN <br />2023 TOBACCO COMPLIANCE CHECK STUDENT TRAINING - 18 <br />VENDORS 1,062.00 <br />10/06/2023 21991(A) BARR ENGINEERING COMPANY <br />ARMY/REMEDIATION, SYSTEM MONITORING, MAINTENANCE, <br />PROJECT ADMIN 14,403.24 <br />10/06/2023 21992(A) CHESS, INC MAINTENANCE SAFETY PLAN - SEPTEMBER 2023 1,925.00 <br />10/06/2023 21993(A) COVERALL OF THE TWIN CITIES CLEANING SERVICES FOR BUILDING - OCTOBER 2023 2,816.00 <br />10/06/2023 21994(A) CRAWFORD, LEIGH 2023 SEPT DLR BANK RUNS INCLUDING MDRA CONF.432.71 <br />10/06/2023 21995(A) FACTORY MOTOR PARTS CO #2109 BATTERY 338.42 <br />10/06/2023 21996(A) FOSCHI, GINA MILEAGE MN GFOA CONFERENCE - FOSCHI 178.16 <br />10/06/2023 21997(A) GOPHER STATE ONE-CALL LOCATE TICKETS - SEPTEMBER 326 144.00 <br />10/06/2023 21997(A) GOPHER STATE ONE-CALL LOCATE TICKETS - SEPTEMBER 326 144.00 <br />10/06/2023 21997(A) GOPHER STATE ONE-CALL LOCATE TICKETS - SEPTEMBER 326 144.00 <br />432.00 <br />10/06/2023 21998(A) HAWKINS, INC.AZONE, LPC-4 (ORTHO)245.05 <br />10/06/2023 21998(A) HAWKINS, INC.AZONE, LPC-4 (ORTHO)23,327.85 <br />10/06/2023 21998(A) HAWKINS, INC.AZONE, LPC-4 (ORTHO)8,158.41 <br />31,731.31 <br />10/06/2023 21999(A) HICKS, JASON MILEAGE 92.03 <br />CHECK NUMBER 21990 - 22217 <br />14 OF 19