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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 />09/15/2023 21941(A) ROCHON CORPORATION NEW BRIGHTON PUBLIC WORKS 330,068.61 <br />09/15/2023 21942(A) SCHADEGG MECHANICAL, INC.PREVENTIVE MAINTENANCE AGREEMENT 4,375.00 <br />09/15/2023 21943(A) STREET FLEET <br />2023 LB COURIER STREET FLEET SECOND HALF OF JULY 2023 LB <br />REPORT COURIER 168.74 <br />09/15/2023 21944(A) TOKLE INSPECTIONS INC AUGUST 2023 ELECTRICAL INSPECTIONS 5,742.06 <br />09/15/2023 21945(A) US BANK PAYING AGENT FOR GO IMPROVEMENT BONDS SERIES 2019A 550.00 <br />09/15/2023 21945(A) US BANK <br />GENERAL OBLIGATION TAX ABATEMENT BONDS 2021A PAYING <br />AGENT FEE 500.00 <br />1,050.00 <br />09/15/2023 21946(A) VIKING AUTOMATIC SPRINKLER <br />ANNUAL FIRE SPRINKLER INSPECTION - MAINTENANCE FACILITY, <br />COLD STORAGE, WARM STORAGE & WPT #1 729.00 <br />09/15/2023 21946(A) VIKING AUTOMATIC SPRINKLER <br />ANNUAL FIRE SPRINKLER INSPECTION - MAINTENANCE FACILITY, <br />COLD STORAGE, WARM STORAGE & WPT #1 486.00 <br />1,215.00 <br />09/15/2023 21947(A) W.L.HALL COMPANY 100 ROOMS AND CR WALL SERVICE 1,681.38 <br />TOTAL - ALL FUNDS TOTAL OF 44 CHECKS 1,109,378.07 <br />09/07/2023 161541 ASSOCIATION OF LIBERIAN JOURNALIST <br />ASSOCIATION OF LIBERIAN JOURNALIST IN THE AMERICAS REFUND <br />$1,392.50 1,392.50 <br />09/07/2023 161542 BARBARA GUY AND CHRISTOPHER LEONARD UB refund for account: 218107 18.95 <br />09/07/2023 161542 BARBARA GUY AND CHRISTOPHER LEONARD UB refund for account: 218107 101.99 <br />09/07/2023 161542 BARBARA GUY AND CHRISTOPHER LEONARD UB refund for account: 218107 40.68 <br />09/07/2023 161542 BARBARA GUY AND CHRISTOPHER LEONARD UB refund for account: 218107 22.79 <br />184.41 <br />09/07/2023 161543 Church Of St John Baptist BD Payment Refund 2.00 <br />09/07/2023 161543 Church Of St John Baptist BD Payment Refund 34.00 <br />09/07/2023 161543 Church Of St John Baptist BD Payment Refund 188.50 <br />224.50 <br />09/07/2023 161544 DAVIS, LUCRETIA LUCRETIA DAVIS SECURITY DEPOSIT REFUND $500 500.00 <br />09/07/2023 161545 EARL F. ANDERSEN, INC.POSTS FOR SIGNS 1,129.30 <br />09/07/2023 161546 FOLDESI, KATHY UB refund for account: 314559 125.00 <br />09/07/2023 161547 FUHRMAN, JOYCE UB refund for account: 304576 35.02 <br />CHECK NUMBER 161541 - 161571 <br />4 OF 6