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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 />07/28/2023 21427(A) NEW BRIGHTON/MOUNDSVIEW ROTARY CLUB JULY THROUGH SEPTEMBER 2023 DUES 179.00 <br />07/28/2023 21428(A) NEWTRAX, INC TRANSPORTATION FOR MINI TRIP - JERSEY BOYS JUNE 474.00 <br />07/28/2023 21429(A) PIONEER POLY PRODUCTS TRASH CAN LINERS 749.20 <br />07/28/2023 21430(A) STANTEC CONSULTING SERVICES INC NEW BRIGHTON HOUSING STUDY 2,244.00 <br />07/28/2023 21431(A) WSB & ASSOCIATES INC PHASE 001 4TH STREET FLOOD MODELING 1,459.75 <br />TOTAL - ALL FUNDS TOTAL OF 39 CHECKS 440,203.05 <br />07/20/2023 161395 AARP AARP 4 HOUR SAFE DRIVER CLASS FEES 180.00 <br />07/20/2023 161396 BLUME, CHRIS AND FREEMAN, CHRYSA UB refund for account: 216606 0.47 <br />07/20/2023 161396 BLUME, CHRIS AND FREEMAN, CHRYSA UB refund for account: 216606 1.50 <br />07/20/2023 161396 BLUME, CHRIS AND FREEMAN, CHRYSA UB refund for account: 216606 1.00 <br />07/20/2023 161396 BLUME, CHRIS AND FREEMAN, CHRYSA UB refund for account: 216606 0.56 <br />3.53 <br />07/20/2023 161397 BOGEE, RHONDA REFUND FOR PLAYGROUNDS WEEK 5 20.34 <br />07/20/2023 161398 BRITTON, JARRED AND KATIE UB refund for account: 212746 12.33 <br />07/20/2023 161398 BRITTON, JARRED AND KATIE UB refund for account: 212746 39.93 <br />07/20/2023 161398 BRITTON, JARRED AND KATIE UB refund for account: 212746 26.46 <br />07/20/2023 161398 BRITTON, JARRED AND KATIE UB refund for account: 212746 14.81 <br />93.53 <br />07/20/2023 161399 CARGEOR, DEBORAH DEBORAH CARGEOR SECURITY DEPOSIT REFUND $200 200.00 <br />07/20/2023 161400 CITY OF LITTLE CANADA TAYLORS FALLS SENIOR TRIP 836.00 <br />07/20/2023 161401 GARCIA-PEREZ, MONICA/CORT, WILLIAM UB refund for account: 215236 7.89 <br />07/20/2023 161401 GARCIA-PEREZ, MONICA/CORT, WILLIAM UB refund for account: 215236 198.04 <br />07/20/2023 161401 GARCIA-PEREZ, MONICA/CORT, WILLIAM UB refund for account: 215236 16.94 <br />07/20/2023 161401 GARCIA-PEREZ, MONICA/CORT, WILLIAM UB refund for account: 215236 9.50 <br />232.37 <br />07/20/2023 161402 INFOSEND, INC <br />JUNE 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />7.14.23 290.70 <br />07/20/2023 161402 INFOSEND, INC <br />JUNE 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />7.14.23 174.61 <br />07/20/2023 161402 INFOSEND, INC <br />JUNE 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />7.14.23 290.70 <br />07/20/2023 161402 INFOSEND, INC <br />JUNE 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />7.14.23 174.61 <br />07/20/2023 161402 INFOSEND, INC <br />JUNE 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />7.14.23 145.36 <br />CHECK NUMBER 161395 - 161434 <br />5 OF 8