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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 />07/19/2023 21416(E) MN DEPT OF REVENUE JUNE 2023 SALES TAX 17.11 <br />07/19/2023 21416(E) MN DEPT OF REVENUE JUNE 2023 SALES TAX 1,635.88 <br />11,579.25 <br />07/20/2023 21432(E) ALERUS RETIREMENT & BENEFITS-EFT COBRA FEES JUNE 52.00 <br />07/24/2023 21433(E) MN UC FUND UNEMPLOYMENT 2ND QTR 2023 45.91 <br />07/24/2023 21433(E) MN UC FUND UNEMPLOYMENT 2ND QTR 2023 967.03 <br />07/24/2023 21433(E) MN UC FUND UNEMPLOYMENT 2ND QTR 2023 564.00 <br />1,576.94 <br />07/26/2023 21434(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY JULY 320.00 <br />07/28/2023 21435(E) AFLAC AFLAC JULY 2,919.68 <br />07/31/2023 21436(E) PAYMENTECH - EFT PAYMENTECH FEES JULY 2023 INVOICE CLOUD 25.08 <br />07/31/2023 21436(E) PAYMENTECH - EFT PAYMENTECH FEES JULY 2023 INVOICE CLOUD 1,961.75 <br />07/31/2023 21436(E) PAYMENTECH - EFT PAYMENTECH FEES JULY 2023 INVOICE CLOUD 412.14 <br />07/31/2023 21436(E) PAYMENTECH - EFT PAYMENTECH FEES JULY 2023 INVOICE CLOUD 412.14 <br />07/31/2023 21436(E) PAYMENTECH - EFT PAYMENTECH FEES JULY 2023 INVOICE CLOUD 206.08 <br />3,017.19 <br />07/27/2023 21437(E) PITNEY BOWES INC - EFT POSTAGE MACHINE REFILL FOR AUGUST 2023 2,000.00 <br />TOTAL - ALL FUNDS TOTAL OF 17 CHECKS 164,618.04 <br />07/21/2023 21382(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - AUGUST 377.43 <br />07/21/2023 21382(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - AUGUST 1,948.72 <br />07/21/2023 21382(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - AUGUST 314.42 <br />07/21/2023 21382(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - AUGUST 1,366.18 <br />4,006.75 <br />07/21/2023 21383(A) BS & A SOFTWARE PERMIT APPLICATION SUBMISSION (4/6/2023 THROUGH 7/4/2023 1,366.00 <br />07/21/2023 21384(A) EGAN COMPANY <br />SEMI-ANNUAL HVAC PREVENTIVE MAINTENANCE AND RPZ TESTING <br />AT WTP (LOCATIONS BELOW) - 5/16/23 946.50 <br />07/21/2023 21384(A) EGAN COMPANY <br />SEMI-ANNUAL HVAC PREVENTIVE MAINTENANCE AND RPZ TESTING <br />AT WTP (LOCATIONS BELOW) - 5/16/23 112.50 <br />07/21/2023 21384(A) EGAN COMPANY <br />SEMI-ANNUAL HVAC PREVENTIVE MAINTENANCE AND RPZ TESTING <br />AT WTP (LOCATIONS BELOW) - 5/16/23 113.50 <br />07/21/2023 21384(A) EGAN COMPANY <br />SEMI-ANNUAL HVAC PREVENTIVE MAINTENANCE AND RPZ TESTING <br />AT WTP (LOCATIONS BELOW) - 5/16/23 75.50 <br />07/21/2023 21384(A) EGAN COMPANY <br />SEMI-ANNUAL HVAC PREVENTIVE MAINTENANCE AND RPZ TESTING <br />AT WTP (LOCATIONS BELOW) - 5/16/23 75.50 <br />07/21/2023 21384(A) EGAN COMPANY <br />SEMI-ANNUAL HVAC PREVENTIVE MAINTENANCE AND RPZ TESTING <br />AT WTP (LOCATIONS BELOW) - 5/16/23 112.50 <br />07/21/2023 21384(A) EGAN COMPANY <br />SEMI-ANNUAL HVAC PREVENTIVE MAINTENANCE AND RPZ TESTING <br />AT WTP (LOCATIONS BELOW) - 5/16/23 1,784.50 <br />07/21/2023 21384(A) EGAN COMPANY <br />SEMI-ANNUAL HVAC PREVENTIVE MAINTENANCE AND RPZ TESTING <br />AT WTP (LOCATIONS BELOW) - 5/16/23 302.50 <br />CHECK NUMBER 21382 - 21431 <br />2 OF 8