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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 />12/15/2022 161039 WHAT WORKS, INC CM PERFORMANCE REVIEW 2022 5,167.50 <br />12/16/2022 161040 LAND TITLE INC ADDITIONAL RECORDING FEE DUE FOR LAKE JONES PROPERTY 46.00 <br />12/21/2022 161041 BOESER, MARY CHECK REFUND FOR CANCELLED DAY TRIP FOOTLOOSE 105.00 <br />12/21/2022 161042 COMMERCIAL ASPHALT CO <br />ASPHALT FOR WORK AT THE GROUND STORAGE RESERVOIR - <br />11/15/22 1,867.79 <br />12/21/2022 161043 FORSBLAD, CAROL CAROL FORSBLAD HANSEN SECURITY DEPOSIT REFUND $200 200.00 <br />12/21/2022 161044 LEAGUE OF MINNESOTA CITIES 2023 MEMBERSHIP DUES 101-2112-43360 20,269.00 <br />12/21/2022 161044 LEAGUE OF MINNESOTA CITIES MCMA MENBERSHIP - NIEDFELDT-THOMAS 30.00 <br />20,299.00 <br />12/21/2022 161045 MN METRO NORTH TOURISM BUREAU NOVEMBER LODGING TAX 8,937.19 <br />12/21/2022 161045 MN METRO NORTH TOURISM BUREAU NOVEMBER LODGING TAX (446.86) <br />8,490.33 <br />12/21/2022 161046 NEW BRIGHTON STOCKYARD DAYS GRANT PAYMENT FROM TCG FOR STOCKYARD DAYS SUPPORT 5,000.00 <br />12/21/2022 161047 PROFESSIONAL SERVICE INDUSTRIES INC <br />PROJECT 21-10 PW ADDITION & REMODEL, INSPECTION SERVICES - <br />NOVEMBER 5,579.00 <br />12/21/2022 161048 USPS JAN-FEB 23 ACTIVE LIFE NEWSLETTER POSTAGE 191.01 <br />12/29/2022 161049 BENETT, LIZ USER CREDIT RETURN FROM CLASS CHANGE ML 20.00 <br />12/29/2022 161050 BEVER, AMY ACCOUNT CREDIT CONVERTED TO REFUND CHECK 135.00 <br />12/29/2022 161051 HARVEY, PATTI LOU UB refund for account: 311118 13.66 <br />12/29/2022 161051 HARVEY, PATTI LOU UB refund for account: 311118 44.05 <br />12/29/2022 161051 HARVEY, PATTI LOU UB refund for account: 311118 28.64 <br />12/29/2022 161051 HARVEY, PATTI LOU UB refund for account: 311118 16.84 <br />103.19 <br />12/29/2022 161052 HERNANDEZ, MELODY BIRTHDAY PARTY REFUND CHECK 18.96 <br />12/29/2022 161053 JOHNSON, COLLEEN COLLEEN JOHNSON FREEDOM NC REFUND $200 200.00 <br />12/29/2022 161054 KVITRUD, PHYLIS UB refund for account: 314070 6.47 <br />26 OF 27