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VII_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />11/08/2018 156603 PAUL D RUMPZA Administrative Fee 17.00 <br />689.00 <br />11/08/2018 156604 PRINTING ENTERPRISES, INC.Postage 126.20 <br />11/08/2018 156604 PRINTING ENTERPRISES, INC.Printing/Publishing 556.00 <br />682.20 <br />11/08/2018 156605 RAMSEY COUNTY EMCOM Professional Service 12,330.24 <br />11/08/2018 156605 RAMSEY COUNTY EMCOM MAINT BLDG, EQUIP 480.48 <br />12,810.72 <br />11/08/2018 156606 RAYTHECOMPUTERGUY.COM INC.Other Services 532.00 <br />11/08/2018 156607 RBC GLOBAL ASSET MANAGEMENT, INC.Interest 9,949.74 <br />11/08/2018 156608 ROBERT H CLAUSON INC Electrical Inspect 2,380.00 <br />11/08/2018 156609 SAFETY FIRST PLAYGROUND Misc Mat & Sup 2,933.00 <br />11/08/2018 156610 SURPLUS SERVICES Maintenance Material 181.00 <br />11/08/2018 156611 TYLER, MATT ACCTS PAYABLE- NBCC 201.00 <br />11/08/2018 156612 US BANK Interest 2,776.84 <br />11/08/2018 156613 W.E. NEAL SLATE CO.Misc Mat & Sup 115.00 <br />11/08/2018 156614 WALDRON, TARA DONATION - ROUND UP 0.66 <br />11/08/2018 156614 WALDRON, TARA WATER 50.85 <br />11/08/2018 156614 WALDRON, TARA SEWER 80.17 <br />11/08/2018 156614 WALDRON, TARA STORM WATER 31.48 <br />11/08/2018 156614 WALDRON, TARA STREET LIGHTING 21.03 <br />184.19 <br />11/08/2018 156615 WYNN, PAMELA ACCTS PAYABLE- NBCC 57.98 <br />TOTAL - ALL FUNDS TOTAL OF 146 CHECKS (1 voided)1,301,996.29 <br />Total Payments 4,035,537.27$ <br />30 OF 30