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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 />11/12/2022 19295(E) VIKING AUTOMATIC SPRINKLER CO.-CC WTP#1 AND MAINTENANCE BUILDING FIRE SPRINKLER INSPECTIONS 781.81 <br />11/12/2022 19295(E) VIKING AUTOMATIC SPRINKLER CO.-CC WTP#1 AND MAINTENANCE BUILDING FIRE SPRINKLER INSPECTIONS 527.31 <br />1,309.12 <br />11/12/2022 19296(E) VIKING ELECTRIC-cc CIRCUIT BREAKER FOR TEMPORARY LUNCH ROOM 25.05 <br />11/12/2022 19296(E) VIKING ELECTRIC-cc BUILDING SUPPLIES 299.20 <br />11/12/2022 19296(E) VIKING ELECTRIC-cc WATER TIGHT PLUG FOR CITY HALL FOUNTAIN 65.01 <br />389.26 <br />11/12/2022 19297(E) WAL-MART-cc CANDY/POP 4.78 <br />11/12/2022 19297(E) WAL-MART-cc CANDY/POP 67.06 <br />71.84 <br />11/12/2022 19298(E) WALGREENS-cc PROMOTIONAL POSTERS 7.78 <br />11/12/2022 19298(E) WALGREENS-cc PROMOTIONAL POSTERS 102.14 <br />109.92 <br />11/12/2022 19299(E) WHITE BEAR LAKE SCHOOLS - CC SENIOR TRIP 15.00 <br />11/12/2022 19300(E) WINDY CITY NOVELTY - CC GLOW STICKS FOR VIPS TO GIVE OUT FOR HALLOWEEN 414.99 <br />11/12/2022 19300(E) WINDY CITY NOVELTY - CC GLOW STICKS FOR FIRE OPEN HOUSE 974.99 <br />1,389.98 <br />11/30/2022 19102(E) 4M - BANK CHARGES - EFT POSITIVE PAY CHARGES IN 4M NOV 59.97 <br />11/30/2022 19103(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 27.26 <br />11/30/2022 19103(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 806.67 <br />11/30/2022 19103(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 968.89 <br />11/30/2022 19103(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 968.89 <br />11/30/2022 19103(E) PAYMENTECH - EFT PAYMENTECH FEES DECEMBER INVOICE CLOUD 484.45 <br />3,256.16 <br />11/30/2022 19104(E) MN DEPT OF TRANSPORTATION ACH SWEEPS NOVEMBER 6,683.78 <br />11/30/2022 19104(E) MN DEPT OF TRANSPORTATION ACH SWEEPS NOVEMBER 1,092,008.15 <br />11/30/2022 19104(E) MN DEPT OF TRANSPORTATION ACH SWEEPS NOVEMBER 1,147.00 <br />1,099,838.93 <br />TOTAL - ALL FUNDS TOTAL OF 200 CHECKS 1,317,958.00 <br />11/18/2022 19043(A)ECOTHYNK UTILITY BILL PRINTING MAILING FOR NOVEMBER 2022 159.40 <br />11/18/2022 19043(A)ECOTHYNK UTILITY BILL PRINTING MAILING FOR NOVEMBER 2022 159.40 <br />11/18/2022 19043(A)ECOTHYNK UTILITY BILL PRINTING MAILING FOR NOVEMBER 2022 79.71 <br />398.51 <br />11/18/2022 19044(A)HICKS, JASON MRPA CONFERENC MILEAGE REIMBURSEMENT 163.75 <br />CHECK NUMBER 19043 - 19101 <br />14 OF 19