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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />-------------------------- <br />Check # <br />- - - - - - - <br />Payee <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Description <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Amount <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />02/12/2021 <br />12791(A) <br />MARTIN-MCALLISTER CONSULTING PSYC <br />Professional Service <br />1,200.00 <br />02/12/2021 <br />12792(A) <br />MN TEAMSTERS#320 <br />MAIN UNION DUES JAN <br />1,168.00 <br />02/12/2021 <br />12792(A) <br />MN TEAMSTERS #320 <br />MAIN UNION DUES FEB <br />1,168.00 <br />------------------------------ <br />2,336.00 <br />------------------------------ <br />02/12/2021 <br />12793(A) <br />VOLK, ERIC <br />Communications/Telep <br />75.05 <br />TOTAL - ALL FUNDS <br />TOTAL OF 25 CHECKS <br />345,718.47 <br />CHECK NUMBER <br />159662 - 159677 <br />02/04/2021 <br />159662 <br />BRONSON, NINI <br />ACCTS PAYABLE- NBCC <br />200.00 <br />02/04/2021 <br />159663 <br />COOKLE, JEFF <br />SEWER <br />127.09 <br />02/04/2021 <br />159664 <br />HABECK, CHAD <br />SEWER <br />------------------------------ <br />106.01 <br />02/04/2021 <br />159665 <br />HIS PROPERTY GROUP LLC <br />SEWER <br />79.31 <br />02/04/2021 <br />159666 <br />JOYCE, KELLY <br />LB REFUND <br />------------------------------ <br />45.00 <br />02/04/2021 <br />159667 <br />LMCIT <br />WORKERS COMP PREM <br />317.08 <br />02/04/2021 <br />159667 <br />LMCIT <br />LIAB INS DED CUR YR <br />13,603.09 <br />------------------------------ <br />13,920.17 <br />02/04/2021 <br />159668 <br />METRO WATERSHED PARTNERS <br />Subscrip/Member/Dues <br />------------------------------ <br />1,500.00 <br />02/04/2021 <br />159669 <br />RAMSEY COUNTY LIBRARY <br />Refund: MR Unapplied Payments <br />450.00 <br />02/04/2021 <br />159670 <br />SEAGREN, CHRISTINA <br />ACCTS PAYABLE- NBCC <br />99.00 <br />02/04/2021 <br />159671 <br />SMET, CYNTHIA <br />RECYCLING <br />------------------------------ <br />3.13 <br />02/04/2021 <br />159671 <br />SMET, CYNTHIA <br />WATER <br />9.67 <br />02/04/2021 <br />159671 <br />SMET, CYNTHIA <br />SEWER <br />14.25 <br />02/04/2021 <br />159671 <br />SMET, CYNTHIA <br />STORM WATER <br />6.06 <br />02/04/2021 <br />159671 <br />SMET, CYNTHIA <br />STREET LIGHTING <br />3.73 <br />------------------------------ <br />36.84 <br />02/04/2021 <br />159672 <br />USPS <br />Postage <br />152.64 <br />02/11/2021 <br />159673 <br />FLEETSIDE FORD <br />LB REFUND <br />341.75 <br />02/11/2021 <br />159674 <br />RAMSEY COUNTY <br />Misc Mat & Sup <br />------------------------------ <br />179.03 <br />02/11/2021 <br />159674 <br />RAMSEY COUNTY <br />MAINT BLDG, EQUIP <br />43.42 <br />------------------------------ <br />222.45 <br />3OF4 <br />