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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 />11/02/2023 22531(E) GLOBAL PAYMENTS, INC NBCC OCTOBER 2023 CC FEES 1,535.48 <br />11/02/2023 22531(E) GLOBAL PAYMENTS, INC NBCC OCTOBER 2023 CC FEES 2,303.23 <br />11/02/2023 22531(E) GLOBAL PAYMENTS, INC GOLF OCTOBER 2023 CC FEES 792.05 <br />4,630.76 <br />11/21/2023 22532(E) MN DEPT OF REVENUE OCTOBER 2023 SALES TAX (127.45) <br />11/21/2023 22532(E) MN DEPT OF REVENUE OCTOBER 2023 SALES TAX 7,589.98 <br />11/21/2023 22532(E) MN DEPT OF REVENUE OCTOBER 2023 SALES TAX 869.61 <br />11/21/2023 22532(E) MN DEPT OF REVENUE OCTOBER 2023 SALES TAX 1,182.98 <br />11/21/2023 22532(E) MN DEPT OF REVENUE OCTOBER 2023 SALES TAX 5.84 <br />11/21/2023 22532(E) MN DEPT OF REVENUE OCTOBER 2023 SALES TAX 1,650.59 <br />11/21/2023 22532(E) MN DEPT OF REVENUE OCTOBER 2023 SALES TAX 216.61 <br />11/21/2023 22532(E) MN DEPT OF REVENUE OCTOBER FUEL TAX 212.90 <br />11/21/2023 22532(E) MN DEPT OF REVENUE OCTOBER 2023 SALES TAX 5,373.84 <br />16,974.90 <br />TOTAL - ALL FUNDS TOTAL OF 2 CHECKS 21,605.66 <br />11/24/2023 22520(A) FACTORY MOTOR PARTS CO #1304 BATTERY, FLEET WARRANTY 435.62 <br />11/24/2023 22521(A) INSTRUMENTAL RESEARCH, INC WATER TESTING - OCTOBER 299.00 <br />11/24/2023 22522(A) JOHNSON, EVAN INTERNET REIMBURSEMENT 10/7/23 - 11/6/23 75.95 <br />11/24/2023 22523(A) KOSTOHRYZ, DONALD REIMBURSEMENT FOR MEAL EXPENSES 61.49 <br />11/24/2023 22524(A) KRAUS-ANDERSON CONSTRUCTION COMPANY TOTEM POLE PARK CONSTRUCTION THRU OCTOBER 431,511.88 <br />11/24/2023 22525(A) LOFFLER COMPANIES, INC CONTRACT OVERAGE 10/9/23 - 11/8/23 73.03 <br />11/24/2023 22526(A) MANSFIELD OIL COMPANY OF GAINSVILLE DIESEL FUEL FIXED 500.40 GALLONS - 11/8/23 3,213.52 <br />11/24/2023 22527(A) MINNESOTA PLAYGROUND TOTEM POLE PARK SPORTS AMENITIES 11,587.00 <br />11/24/2023 22527(A) MINNESOTA PLAYGROUND TOTEM POLE PLAYGROUND RELOCATE 16,823.00 <br />28,410.00 <br />11/24/2023 22528(A) PAETZNICK, TONY <br />REIMBURSEMENT FOR IACP CONFERENCE SAN DIEGO 10/13- <br />10/17/23 142.74 <br />11/24/2023 22529(A) SHI INTERNATIONAL CORP ARUBA CENTRAL LICENSING FOR FIVE SWITCHES 500.00 <br />11/24/2023 22530(A) VOLK, ERIC INTERNET REIMBURSEMENT 11/10/23 - 12/9/23 92.22 <br />CHECK NUMBER 22531 - 22532 <br />CHECK NUMBER 22520 - 22555 <br />1 OF 5