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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 />04/14/2023 20498(A)LAMOTTE, JASON K LAMOTTE - HOLIDAY INN & SUITES - LODGING AT MNIAAI 324.36 <br />04/14/2023 20499(A)LOFFLER COMPANIES, INC CONTRACT OVERAGE 3/9/23 TO 4/8/23 106.62 <br />04/14/2023 20499(A)LOFFLER COMPANIES, INC COPY CONTRACT OVERAGES - 3/9-4/8/2023 183.77 <br />290.39 <br />04/14/2023 20500(A)MANSFIELD OIL COMPANY OF GAINSVILLE UNLEADED FUEL FIXED 997.30 GALLONS - 4/3/23 4,736.62 <br />04/14/2023 20501(A)PALMER WEST CONSTRUCTION CO. INC WELL #4 REROOF 24,615.00 <br />04/14/2023 20502(A)TRIMARK MARLINN LLC PROJECT 21-10 PW ADDITION & REMODEL, NEW APPLIANCES FOR 10,522.52 <br />04/14/2023 20503(A)UNITED RENTALS (NORTH AMERICA), INC FORKLIFT RENTAL 12/16/22 - 1/5/23, TO MOVE ANTHRACITE TO FILL 1,674.40 <br />04/14/2023 20504(A)WSB & ASSOCIATES INC PROFESSIONAL SERVICES FROM 2/1/2023-2/28/2023 493.00 <br />TOTAL - ALL FUNDS TOTAL OF 83 CHECKS 623,026.39 <br />03/23/2023 161180 GENZ RYAN PLUMBING HEATING BD Payment Refund 1.00 <br />03/23/2023 161180 GENZ RYAN PLUMBING HEATING BD Payment Refund 95.00 <br />03/23/2023 161180 GENZ RYAN PLUMBING HEATING BD Payment Refund 17.00 <br />113.00 <br />03/23/2023 161181 LMCIT <br />DEDUCTIBLE - GEORGANN CALLANDER SEWER BACKUP - CLAIM <br />263781 369.51 <br />03/23/2023 161182 MINGER CONSTRUCTION UB deposit refund for account: 000005 3,000.00 <br />03/23/2023 161183 MN METRO NORTH TOURISM BUREAU FEBRUARY LODGING TAX 7,907.24 <br />03/23/2023 161183 MN METRO NORTH TOURISM BUREAU FEBRUARY LODGING TAX (395.36) <br />7,511.88 <br />03/23/2023 161184 OFFICE OF MN IT SERVICES LANGUAGE LINE SERVICES - FEBRUARY 2023 3.98 <br />03/23/2023 161185 RICHARD L MIDDLETON SPEAKER FOR APRIL COMMUNITY LUNCH 250.00 <br />03/23/2023 161186 ROSSALL, SARAH REFUND FOR OVERPAYMENT 100.00 <br />03/23/2023 161187 ROTO ROOTER BD Payment Refund 1.00 <br />03/23/2023 161187 ROTO ROOTER BD Payment Refund 17.00 <br />03/23/2023 161187 ROTO ROOTER BD Payment Refund 103.00 <br />121.00 <br />03/30/2023 161188 4 SEASONS TREE CARE PRIVATE TREE REMOVALS 3,973.06 <br />03/30/2023 161188 4 SEASONS TREE CARE BLVD ASH TREE REMOVALS-DNR GRANT 4,400.00 <br />CHECK NUMBER 161180 - 161220 <br />19 OF 22