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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 />05/31/2023 21037(E) MN DEPT OF TRANSPORTATION ACH SWEEPS MAY 11,339.60 <br />05/31/2023 21037(E) MN DEPT OF TRANSPORTATION ACH SWEEPS MAY 1,574,782.87 <br />05/31/2023 21037(E) MN DEPT OF TRANSPORTATION ACH SWEEPS MAY 1,882.75 <br />1,588,005.22 <br />TOTAL - ALL FUNDS TOTAL OF 188 CHECKS 1,882,829.89 <br />05/19/2023 20787(A) COVERALL OF THE TWIN CITIES CLEANING 4,212.00 <br />05/19/2023 20788(A) KILLMER ELECTRIC CO, INC REPLACE OUTDOOR SIREN TIME CLOCK 878.88 <br />05/19/2023 20789(A) LOFFLER COMPANIES, INC <br />CONTRACT BASE RATE CHARGE FOR THE 4/01/23 TO 4/30/23 <br />BILLING PERIOD 798.31 <br />05/19/2023 20790(A) MARCO TECHNOLOGIES, LLC SHRED BINS 105.00 <br />05/19/2023 20791(A) MINUTE MAKER SECRETARIAL <br />MINUTES FROM PLANNING COMMISSION, EQUITY COMMISSION & <br />CITY COUNCIL & WORK SESSION MEETINGS 1,134.75 <br />05/19/2023 20792(A) NEWTRAX, INC MINI TRIP TRANSPORTATION TO CAPITOL AND LUNCH 307.17 <br />05/19/2023 20793(A) RAMSEY COUNTY 2023 SWAT EQUIPMENT & TRAINING 5,000.00 <br />05/19/2023 20794(A) ROCHON CORPORATION APPLICATION OF NEW BRIGHTON PUBLIC WORKS 866,855.03 <br />05/19/2023 20795(A) TIFFANY ALEXANDER-SUSENS 5.11.23 PROSPECTIVE DEALERS IN MAPLEWOOD 21.88 <br />05/19/2023 20796(A) TOKLE INSPECTIONS INC APRIL 2023 ELECTRICAL INSPECTIONS 3,430.66 <br />05/19/2023 20797(A) VOLK, ERIC INTERNET REIMBURSEMENT 4/10/23 - 5/9/23 92.07 <br />05/26/2023 20798(A) A.E.M ELECTRICAL SERVICES INC <br />CAROL 16/2 1-10V CONTROL CABLE, DIMMER, PLASTIC BUSHING, <br />SNAP-TITE MC CONN., 12/3 MC CABLE SOL, TY-RA 2,866.10 <br />05/26/2023 20799(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JUNE 377.43 <br />05/26/2023 20799(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JUNE 1,948.72 <br />05/26/2023 20799(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JUNE 314.42 <br />05/26/2023 20799(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - JUNE 1,366.18 <br />4,006.75 <br />05/26/2023 20800(A) BAKER TILLY MUNICIPAL ADVISORS, LLC 2016A ARBITRAGE COMPLIANCE 1/05/18 - 1/5/23 850.00 <br />05/26/2023 20801(A) BARR ENGINEERING COMPANY <br />ARMY/REMEDIATION, CARBON PROCUREMENT/TRANSFERS, SYSTEM <br />MONITORING, PROJECT ADMIN 17,983.69 <br />CHECK NUMBER 20787 - 20852 <br />15 OF 20