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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 />1,447.75 <br />01/10/2023 19589(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JANUARY 112,862.55 <br />01/10/2023 19589(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JANUARY 3,044.31 <br />01/10/2023 19589(E) EBSO SOURCEWELL HEALTH INSURANCE FOR JANUARY 1,519.79 <br />117,426.65 <br />TOTAL - ALL FUNDS TOTAL OF 176 CHECKS 1,561,421.43 <br />01/06/2023 19401(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JANUARY 377.43 <br />01/06/2023 19401(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JANUARY 1,948.72 <br />01/06/2023 19401(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JANUARY 314.42 <br />01/06/2023 19401(A)ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JANUARY 1,366.18 <br />4,006.75 <br />01/06/2023 19402(A)CARLTON, RAMONA SANTA COP PURCHASE 24.09 <br />01/06/2023 19403(A)CHESS, INC MAINTENANCE SAFETY PLAN - DECEMBER 2022 1,250.00 <br />01/06/2023 19404(A)CIVICPLUS, LLC 2023 CIVIC REC ANNUAL FEE 2,965.34 <br />01/06/2023 19404(A)CIVICPLUS, LLC 2023 CIVIC REC ANNUAL FEE 10,378.69 <br />01/06/2023 19404(A)CIVICPLUS, LLC 2023 CIVIC REC ANNUAL FEE 14,826.71 <br />01/06/2023 19404(A)CIVICPLUS, LLC 2023 CIVIC REC ANNUAL FEE 1,482.67 <br />29,653.41 <br />01/06/2023 19405(A)CRAWFORD, LEIGH 2022 DEC DLR BANK RUNS 178.94 <br />01/06/2023 19406(A)L.E.L.S POLICE/SERG UNION DUES FOR JANUARY 1,687.50 <br />01/06/2023 19407(A)MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE JANUARY 1,215.63 <br />01/06/2023 19407(A)MADISON NATIONAL LIFE INSUR. CO,INC LTD FOR JANUARY 2,224.44 <br />01/06/2023 19407(A)MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE JANUARY 4.28 <br />01/06/2023 19407(A)MADISON NATIONAL LIFE INSUR. CO,INC LIFE INSURANCE JANUARY 150.57 <br />3,594.92 <br />01/06/2023 19408(A)METROPOLITAN COUNCIL JANUARY WASTE WATER SERVICES 139,933.08 <br />01/06/2023 19409(A)MINUTE MAKER SECRETARIAL MEETING MINUTES 871.50 <br />01/06/2023 19410(A)MN REC & PARK ASSOCIATION 2023 MRPA MEMBERSHIP 2,334.00 <br />01/06/2023 19411(A)NCPERS GROUP LIFE INS PERA LIFE INS FOR JANUARY 320.00 <br />01/06/2023 19412(A)NORTH METRO MAYORS ASSOCIATION ANNUAL MEMBERSHIIP FEE 9,732.00 <br />01/06/2023 19413(A)TOKLE INSPECTIONS INC DECEMBER 2022 ELECTRICAL INSPECTIONS 7,563.02 <br />CHECK NUMBER 19401 - 19618 <br />14 OF 18