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VI_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check # Payee Description Amount 09/26/2023 21987(E) ALERUS RETIREMENT & BENEFITS-EFT HSA SERVICE FEE COVERED BY CITY SEPTEMBER 308.00 09/29/2023 21988(E) AFLAC AFLAC SEPTEMBER 2,876.72 09/30/2023 21989(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER 2023 INVOICE CLOUD 44.96 09/30/2023 21989(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER 2023 INVOICE CLOUD 1,360.80 09/30/2023 21989(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER 2023 INVOICE CLOUD 675.35 09/30/2023 21989(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER 2023 INVOICE CLOUD 675.35 09/30/2023 21989(E) PAYMENTECH - EFT PAYMENTECH FEES SEPTEMBER 2023 INVOICE CLOUD 337.68 3,094.14 TOTAL - ALL FUNDS TOTAL OF 11 CHECKS 98,271.86 09/22/2023 21948(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - OCTOBER 377.43 09/22/2023 21948(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - OCTOBER 1,988.94 09/22/2023 21948(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - OCTOBER 314.42 09/22/2023 21948(A) ANCHOR SOLAR INVESTMENTS, LLC SOLAR POWER PAYMENT - OCTOBER 1,394.60 4,075.39 09/22/2023 21949(A) CARDINAL INVESTIGATIONS CAIN - PRE-EMPLOYMENT BACKGROUND CHECK - POLICE OFFICER 360.00 09/22/2023 21950(A) CHET'S SHOES LLC SAFETY SHOES - ALI 250.75 09/22/2023 21951(A) KRAUS-ANDERSON CONSTRUCTION COMPANY TOTEM POLE PARK REDEVELOPMENT - AUGUST 2023 320,070.18 09/22/2023 21952(A) MCCRAY EXPRESS NETWORK SOFTBALL UMPIRE PAY SEPT 12-14 462.00 09/22/2023 21953(A) NORTH SUBURBAN ACCESS CORPORATION 2023-AUG MONTHLY MUNICIPAL MEETING AV SERVICES CITY OF NEW BRIGHTON 1,211.24 09/22/2023 21954(A) RAMSEY COUNTY EMCOM CAD SERVICES -AUGUST 2023 13,273.09 09/22/2023 21954(A) RAMSEY COUNTY EMCOM FLEET SUPPORT SERVICES -AUGUST 2023 530.40 13,803.49 09/22/2023 21955(A) SWAN COMPANIES INC. HANSEN PARK EAST AUGUST 2023 686,284.56 09/29/2023 21959(A) CRAWFORD, LEIGH 2023 AUGUST DLR BANK RUNS 411.34 09/29/2023 21960(A) EGAN COMPANY VFD REPLACED & WARRANTY ON EXHAUST FAN 1,146.00 09/29/2023 21961(A) FACTORY MOTOR PARTS CO #1811 OIL 459.29 09/29/2023 21962(A) HAWKINS, INC.AZONE, LPC-4 (ORTHO)5,741.39 09/29/2023 21962(A) HAWKINS, INC.AZONE, LPC-4 (ORTHO)1,291.55 CHECK NUMBER 21948 - 21981 2 OF 6