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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 />04/30/2022 17288(E)MN DEPT OF TRANSPORTATION ACH SWEEPS APRIL 758.50 <br />1,168,877.68 <br />04/30/2022 17289(E)PAYMENTECH - EFT PAYMENTECH FEES APRIL INVOICE CLOUD 51.58 <br />04/30/2022 17289(E)PAYMENTECH - EFT PAYMENTECH FEES APRIL INVOICE CLOUD 1,120.27 <br />04/30/2022 17289(E)PAYMENTECH - EFT PAYMENTECH FEES APRIL INVOICE CLOUD 275.87 <br />04/30/2022 17289(E)PAYMENTECH - EFT PAYMENTECH FEES APRIL INVOICE CLOUD 275.87 <br />04/30/2022 17289(E)PAYMENTECH - EFT PAYMENTECH FEES APRIL INVOICE CLOUD 137.93 <br />1,861.52 <br />TOTAL - ALL FUNDS TOTAL OF 201 CHECKS 1,477,851.02 <br />04/22/2022 17055(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - MAY 366.50 <br />04/22/2022 17055(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - MAY 1,909.68 <br />04/22/2022 17055(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - MAY 305.32 <br />04/22/2022 17055(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - MAY 1,338.65 <br />3,920.15 <br />04/22/2022 17056(A)BS & A SOFTWARE PERMIT APPLICATION SUBMISSION 1.6.2022-4.5.2022 1,004.00 <br />04/22/2022 17057(A)CITY WIDE FACILITY SOLUTIONS NBCC FACILITY CLEANING 6,775.00 <br />04/22/2022 17058(A)EGAN COMPANY REPLACE 11 CONTROLLERS ON HVAC UNIT JOB # 434708 15,375.00 <br />04/22/2022 17059(A)FLEXIBLE PIPE TOOL COMPANY PROOFER AND REPLACEMENT SKID 498.30 <br />04/22/2022 17060(A)HARTMAN, JESSE INTERNET REIMBURSEMENT 4/6/22 - 5/5/22 108.09 <br />04/22/2022 17061(A)HAWKINS, INC.HYDROGEN PEROXIDE 14,256.23 <br />04/22/2022 17062(A)HOISINGTON KOEGLER GROUP INC LAST PAYMENT FOR SLR REVITALIZATION 1,464.47 <br />04/22/2022 17063(A)INTELLICENTS INC MONTHLY HEALTH CONSULTING 3,750.00 <br />04/22/2022 17064(A) KIMLEY-HORN & ASSOCIATES, INC <br />PUBLIC MANAGEMENT, PUBLIC ENGAGEMENT, DATA COLLECTION, <br />TRAFFIC ACCESS MANAGEMENT ANALYSIS 31,842.33 <br />04/22/2022 17065(A) LAKETOWN ELECTRIC CORP <br />PROJECT 20-4 STREET LIGHTING IMPROVEMENTS PARTIAL PAYMENT <br />4 FINAL PAYMENT 25,134.68 <br />04/22/2022 17066(A) LAMOTTE, JASON <br />K LAMOTTE - REIMBURSEMENT FOR TRIPOD PURCHASED FOR FIRE <br />PHOTOGRAPHY CLASS 42.92 <br />CHECK NUMBER 17055 - 17098 <br />17 OF 20