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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 />02/03/2023 19852(A)US BANK INVESTMENT ADMIN FEE QTR#4 2,702.59 <br />02/03/2023 19853(A)VIKING PAINTING LLC PROJECT 20-07 GROUND STORAGE RESERVOIR RECONDITIONING - 64,303.22 <br />02/03/2023 19854(A)WHITE BEAR LAKE, CITY OF RAMSEY COUNTY GIS FEES 2023 2,361.82 <br />TOTAL - ALL FUNDS TOTAL OF 59 CHECKS 1,447,521.44 <br />01/19/2023 161085 AARP AARP 4 HOUR REFRESHER JANUARY 12 510.00 <br />01/19/2023 161086 ELFTMANN, DONNA PERSONAL TRAINING REFUND - PREFERS FEMALE TRAINER 94.40 <br />01/19/2023 161087 FREEWAY TOWING <br />CN 22004371 - (ALCOHOL FORFEITURE - INV 80826 - $85.00; <br />STORAGE FEES $450.00)535.00 <br />01/19/2023 161088 LMCIT 2022 CLAIM WC 468650 24,913.58 <br />01/19/2023 161089 LMCIT 1ST QUARTER 2023 - PROPERTY/LIABILITY INSURANCE 93,868.00 <br />01/19/2023 161090 WALTON, JOHN UB refund for account: 205542 9.40 <br />01/19/2023 161090 WALTON, JOHN UB refund for account: 205542 0.67 <br />01/19/2023 161090 WALTON, JOHN UB refund for account: 205542 30.27 <br />01/19/2023 161090 WALTON, JOHN UB refund for account: 205542 42.40 <br />01/19/2023 161090 WALTON, JOHN UB refund for account: 205542 19.69 <br />01/19/2023 161090 WALTON, JOHN UB refund for account: 205542 11.57 <br />114.00 <br />01/26/2023 161091 AMERICAN STUDENT TRANSPORTATION BUS FEES SCHOOL RELEASE DAY PROGRAM FUN LAB 611.40 <br />01/26/2023 161092 APACHE LOCK & KEY INSTALL INTERIOR THUMB LOCKS AT HANSEN PARK 225.90 <br />01/26/2023 161093 LEAGUE OF MINNESOTA CITIES <br />2023 ONLINE PATROL SUBSCRIPTION FOR POLICE TRAINING - $90.00 <br />X 34 OFFICERS 3,060.00 <br />01/26/2023 161094 MEDICINE LAKE TOURS FEBRUARY SINNERS AND SAINTS SENIORS DAY TRIP 2,975.00 <br />01/26/2023 161095 MN BOARD OF WATER AND SOIL RESOURCE BWSR FEES FOR HANSEN PARK WETLAND CREDITS 313.36 <br />01/26/2023 161096 MN METRO NORTH TOURISM BUREAU DECEMBER LODGING TAX 8,130.79 <br />01/26/2023 161096 MN METRO NORTH TOURISM BUREAU DECEMBER LODGING TAX (406.54) <br />7,724.25 <br />01/26/2023 161097 MOUNDS VIEW, CITY OF UTILITY CHARGES CITY OF MOUNDS VIEW 4TH QUARTER 2022 369.54 <br />01/26/2023 161098 OFFICE OF MN IT SERVICES 2022 - DECEMBER 2022 LANGUAGE LINE SERVICES 54.60 <br />CHECK NUMBER 161085 - 161115 <br />16 OF 18