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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 /> 11/12/2021 15187(A) US BANK INVESTMENT ADMIN FEE QTR 3RD 2,882.63 <br /> 11/12/2021 15188(A) WSB&ASSOCIATES INC BASE MAPPING AND ARM SURVEYS FOR PARKS PL 65.00 <br /> 11/12/2021 15188(A) WSB&ASSOCIATES INC HANSEN EAST REDEVELOPMENT 9/1-30/21 7,216.25 <br /> 11/12/2021 15188(A) WSB&ASSOCIATES INC BASE MAPPING AND ARM SURVEYS FOR PARKS PL 410.50 <br /> 11/12/2021 15188(A) WSB&ASSOCIATES INC BASE MAPPING AND ARM SURVEYS FOR PARKS PL 1,159.50 <br /> 11/12/2021 15188(A) WSB&ASSOCIATES INC BASE MAPPING AND ARM SURVEYS FOR PARKS PL 1,282.50 <br /> 11/12/2021 15188(A) WSB&ASSOCIATES INC BASE MAPPING AND ARM SURVEYS FOR PARKS PL 1,267.00 <br /> 11,400.75 <br /> 11/12/2021 15189(A) WSN CONSTRUCTION SERVICES LLC PROJECT 19-4 WTP BUILDING IMPROVEMENTS,W 12,440.00 <br /> TOTAL-ALL FUNDS TOTAL OF 36 CHECKS 304,054.76 <br /> CHECK NUMBER 160262-160314 <br /> 10/21/2021 160262 4 SEASONS TREE CARE REMOVE TREES,GRIND STUMP 6,000.00 <br /> 10/21/2021 160263 CHERLAND,DEBBIE DEBBIE CHERLAND FREEDOM NC DAMAGE DEPOS 200.00 <br /> 10/21/2021 160264 GOTTWALT,MARY REFUND FOR AARP CLASS WAS CANCELED DUE TO 30.00 <br /> 10/21/2021 160265 LMCIT CLAIM WC 451778 KRECH 464.19 <br /> 10/21/2021 160266 MARTINEZ GOMEZ,SERGIO LB REFUND OVERPAYMENT 154.04 <br /> 10/21/2021 160267 ONEMAIN FINANCIAL REFUND FOR OVERPAYMENT 26.25 <br /> 10/21/2021 160268 RAMSEY COUNTY PAYABLE 2021 SPECIAL ASSESSMENTS 20.00 <br /> 10/21/2021 160268 RAMSEY COUNTY PAYABLE 2021 SPECIAL ASSESSMENTS 1,705.00 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 3,128.53 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 528.05 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 566.29 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 3,752.19 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 1,056.10 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 642.78 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 528.05 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 528.05 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 1,995.66 <br /> 10/21/2021 160268 RAMSEY COUNTY PAYABLE 2021 SPECIAL ASSESSMENTS 917.50 <br /> 15,368.20 <br /> 10/21/2021 160269 RYDER VEHICLE SALES REFUND FOR OVERPAYMENT 10.00 <br /> 10/28/2021 160270 ACT ASPHALT SPECIALTIES BD Payment Refund 495.00 <br /> 10/28/2021 160271 BRAMA,THOMAS FLAG FOOTBALL COACH REFUND 76.00 <br /> 10/28/2021 160272 COMMERCIAL ASPHALT CO ASPHALT 130.73 <br /> 17 OF 20 <br />