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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check # <br />-------- <br />Payee <br />------ <br />Description <br />------------ -- - -- ----- <br />Amount <br />-- ---- <br />01/21/2021 <br />159649 <br />LMCIT <br />WRK COMP INS DEDUCT <br />171.42 <br />----------------------------- <br />337,087.42 <br />01/21/2021 <br />159650 <br />MN METRO NORTH TOURISM BUREAU <br />LODGING TAX PAYABLE <br />2,051.00 <br />01/21/2021 <br />159650 <br />MN METRO NORTH TOURISM BUREAU <br />Non-Txble Sery/Merch <br />(102.55) <br />----------------------------- <br />1,948.45 <br />01/21/2021 <br />159651 <br />NGUYEN, TONY <br />LB REFUND <br />4.00 <br />01/21/2021 <br />159652 <br />NORTHSTAR WATERMEDIA SOCIETY <br />ACCTS PAYABLE- NBCC <br />** VOIDED ** <br />01/21/2021 <br />159653 <br />OFFICE OF MN IT SERVICES <br />Professional Service <br />123.71 <br />01/21/2021 <br />159654 <br />ST ANTHONY, CITY OF <br />FUELS <br />•---------------------------- <br />6,298.79 <br />01/21/2021 <br />159655 <br />ST PAUL, CITY OF <br />Misc Mat & Sup <br />455.98 <br />01/21/2021 <br />159656 <br />WINNER GAS AND AUTO SERVICE <br />FUELS <br />86.05 <br />01/28/2021 <br />159657 <br />EARNEST AUTO LLC <br />A/R -LICENSE BUREAU <br />•---------------------------- <br />115.00 <br />01/28/2021 <br />159658 <br />ESTATE OF THOMAS DONALD CAMPBELL <br />RECYCLING <br />57.22 <br />01/28/2021 <br />159658 <br />ESTATE OF THOMAS DONALD CAMPBELL <br />WATER <br />172.23 <br />01/28/2021 <br />159658 <br />ESTATE OF THOMAS DONALD CAMPBELL <br />STORM WATER <br />107.72 <br />01/28/2021 <br />159658 <br />ESTATE OF THOMAS DONALD CAMPBELL <br />STREET LIGHTING <br />66.44 <br />----------------------------- <br />403.61 <br />01/28/2021 <br />159659 <br />MOUNDS VIEW, CITY OF <br />Utility Charges <br />341.64 <br />01/28/2021 <br />159660 <br />RAMSEY COUNTY FIRE CHIEFS ASSOC <br />Subscrip/Member/Dues <br />----------------------------- <br />150.00 <br />01/28/2021 <br />159661 <br />ST PAUL, CITY OF <br />Professional Service <br />610.00 <br />TOTAL - ALL FUNDS <br />TOTAL OF 20 CHECKS (1 voided) <br />352,055.26 <br />TOTAL PAYMENTS <br />$ 2,378,116.87 <br />16 OF 16 <br />