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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 /> 10/28/2021 160273 EUGENE,SARA FLAG FOOTBALL COACH REFUND 76.00 <br /> 10/28/2021 160274 ROBERT GRAHAM CLEANING SERVICES-9/20/10 THRU 10/20/21 405.00 <br /> 10/28/2021 160275 HEGGIES PIZZA PIZZAS PURCHASED FOR RESALE FOR EXPLORER FL 545.85 <br /> 10/28/2021 160276 HOLIDAY STORE#3824 SEPTEMBER GASOLINE-PUMP ISSUES-71.993 GA 213.03 <br /> 10/28/2021 160277 KUEZABOSKI,ERIC YOUTH DAILY ADMISSION REFUND 7.00 <br /> 10/28/2021 160278 MINNESOTA/WISCONSIN PLAYGROUND EQUIPMENT ONLY FOR BRIGHTSIDE PLAYGROUND 61,822.65 <br /> 10/28/2021 160279 MN DEPT OF TRANSPORTATION MATERIAL TESTING&INSPECTION 859.36 <br /> 10/28/2021 160280 MN METRO NORTH TOURISM BUREAU SEPTEMBER LODGING TAX 6,680.34 <br /> 10/28/2021 160280 MN METRO NORTH TOURISM BUREAU SEPTEMBER LODGING TAX (334.02) <br /> 6,346.32 <br /> 10/28/2021 160281 RAMSEY COUNTY FIRE CHIEFS ASSOC PHYSICAL AGILITY TEST FOR NEW/RECRUIT FIREFIC 350.00 <br /> 10/28/2021 160282 SPRINGER,ERIN FLAG FOOTBALL COACH REFUND 76.00 <br /> 10/28/2021 160283 SUMSKY,KATHRYN FLAG FOOTBALL COACH REFUND 76.00 <br /> 11/04/2021 160284 CHAPMAN,EDWARD UB refund for account:213496 103.50 <br /> 11/04/2021 160285 GEBHARD,ROBERT UB refund for account:217117 44.93 <br /> 11/04/2021 160286 HOMEPRIDE INC UB refund for account:100867 17.39 <br /> 11/04/2021 160286 HOMEPRIDE INC UB refund for account:100867 247.71 <br /> 11/04/2021 160286 HOMEPRIDE INC UB refund for account:100867 178.80 <br /> 11/04/2021 160286 HOMEPRIDE INC UB refund for account:100867 35.02 <br /> 11/04/2021 160286 HOMEPRIDE INC UB refund for account:100867 21.08 <br /> 500.00 <br /> 11/04/2021 160287 MN DEPT OF TRANSPORTATION AGR 1031059 DESIGN T9AA138 25,000.00 <br /> 11/04/2021 160287 MN DEPT OF TRANSPORTATION MASTER UTILITY.LUMP SUM PAYMENT FOR COST 250,000.00 <br /> 11/04/2021 160287 MN DEPT OF TRANSPORTATION AGR 1031059 DESIGN T9AA138 35,000.00 <br /> 11/04/2021 160287 MN DEPT OF TRANSPORTATION MASTER UTILITY.LUMP SUM PAYMENT FOR COST 50,000.00 <br /> 360,000.00 <br /> 11/04/2021 160288 MOUNDS VIEW,CITY OF UTILITY CHARGES CITY OF MOUNDS VIEW 3RDQUi 355.32 <br /> 11/04/2021 160289 MULVANEY,JENELLE UB refund for account:210716 2.56 <br /> 11/04/2021 160289 MULVANEY,JENELLE UB refund for account:210716 8.06 <br /> 18 OF 20 <br />