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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 /> 09/17/2021 14624(A) MADISON NATIONAL LIFE INSUR.CO,INC LTD FOR OCTOBER 1,770.12 <br /> 09/17/2021 14624(A) MADISON NATIONAL LIFE INSUR.CO,INC LIFE INSURANCE OCTOBER 8.56 <br /> 09/17/2021 14624(A) MADISON NATIONAL LIFE INSUR.CO,INC LIFE INSURANCE OCTOBER 141.01 <br /> 3,137.86 <br /> 09/17/2021 14625(A) MANSFIELD OIL COMPANY OF GAINSVILLE DIESEL FUEL FIXED-500.00 GALLONS-8/31/21 4,105.50 <br /> 09/17/2021 14626(A) MARK CLEAR WINDOW CLEANING NEIGHBORHOOD CENTER WINDOW CLEANING 50.00 <br /> 09/17/2021 14626(A) MARK CLEAR WINDOW CLEANING NEIGHBORHOOD CENTER WINDOW CLEANING 50.00 <br /> 09/17/2021 14626(A) MARK CLEAR WINDOW CLEANING NEIGHBORHOOD CENTER WINDOW CLEANING 50.00 <br /> 09/17/2021 14626(A) MARK CLEAR WINDOW CLEANING NEIGHBORHOOD CENTER WINDOW CLEANING 50.00 <br /> 200.00 <br /> 09/17/2021 14627(A) RAMSEY COUNTY EMCOM 911 DISPATCH SERVICES-AUGUST 2021 13,044.52 <br /> 09/17/2021 14627(A) RAMSEY COUNTY EMCOM FLEET SUPPORT SERVICES-AUGUST 2021 505.44 <br /> 13,549.96 <br /> 09/17/2021 14628(A) SPRINGER,GEORGE INTERNET REIMBURSEMENT 8/9/21T 0 9/8/21 65.02 <br /> 09/17/2021 14629(A) US BANK PAYING AGENT FOR GO IMPROVEMENT BONDS SE 500.00 <br /> 09/17/2021 14630(A) VENTURE BALLISTIC COMPOSITES INC TACTICAL EQUIPMENT-BALLISTIC SHIELDS(QTY 2 6,490.00 <br /> TOTAL-ALL FUNDS TOTAL OF 32 CHECKS 152,006.07 <br /> CHECK NUMBER 160199-160220 <br /> 09/09/2021 160199 AMERICAN FLAGPOLE&FLAG CO FLAGPOLE INSPECTIONS 581.99 <br /> 09/09/2021 160200 AUSTIN,JENNIFER UB refund for account:104513 19.74 <br /> 09/09/2021 160200 AUSTIN,JENNIFER UB refund for account:104513 116.97 <br /> 09/09/2021 160200 AUSTIN,JENNIFER UB refund for account:104513 39.71 <br /> 09/09/2021 160200 AUSTIN,JENNIFER UB refund for account:104513 23.93 <br /> 200.35 <br /> 09/09/2021 160201 BLUHM,ALVIN UB refund for account:315200 0.90 <br /> 09/09/2021 160201 BLUHM,ALVIN UB refund for account:315200 9.67 <br /> 09/09/2021 160201 BLUHM,ALVIN UB refund for account:315200 4.05 <br /> 09/09/2021 160201 BLUHM,ALVIN UB refund for account:315200 1.80 <br /> 09/09/2021 160201 BLUHM,ALVIN UB refund for account:315200 1.09 <br /> 17.51 <br /> 09/09/2021 160202 CARGEOR,DEBORAH DEBORAH CARGEOR SUNNY SQUARE NC DAMAGE 200.00 <br /> 09/09/2021 160203 CYNTHIA'S CLEANING INC SHAMPOO CARPETS IN PSC 240.00 <br /> 09/09/2021 160204 HOLIDAY STORE#3824 JUNE GASOLINE-WHEN PUMP WAS NOT WORKI(\ 2,539.48 <br /> 09/09/2021 160205 LIUBAKKA,MARCUS UB refund for account:101402 51.47 <br /> 4 OF 6 <br />