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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT <br />REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check -# <br />Payee <br />02/25/2021 <br />159691 <br />MN METRO NORTH TOURISM BUREAU <br />02/25/2021 <br />159691 <br />MN METRO NORTH TOURISM BUREAU <br />02/25/2021 <br />159692 <br />RAMSEY COUNTY <br />02/25/2021 <br />159693 <br />RYDER VEHICLE SALES <br />02/25/2021 <br />159694 <br />SANTOVI, LINDSEY <br />02/25/2021 <br />159694 <br />SANTOVI, LINDSEY <br />02/25/2021 <br />159694 <br />SANTOVI, LINDSEY <br />02/25/2021 <br />159694 <br />SANTOVI, LINDSEY <br />02/25/2021 <br />159694 <br />SANTOVI, LINDSEY <br />02/25/2021 <br />159695 <br />SHERMAN, KATIE <br />02/25/2021 <br />159695 <br />SHERMAN, KATIE <br />02/25/2021 <br />159695 <br />SHERMAN, KATIE <br />02/25/2021 <br />159695 <br />SHERMAN, KATIE <br />02/25/2021 <br />159695 <br />SHERMAN, KATIE <br />02/25/2021 <br />159696 <br />SPEIKER, SANDY <br />02/25/2021 <br />159697 <br />VOLUNTEER FIREFIGHTERS BENEFIT <br />02/25/2021 <br />159698 <br />WEST METRO FIRE -RESCUE DISTRICT <br />TOTAL - ALL FUNDS <br />TOTAL PAYMENTS <br />Description <br />---------------------------------------------------------------- <br />Amount <br />LODGING TAX PAYABLE <br />2,332.74 <br />Non-Txble Sery/Merch <br />(116.64) <br />-------------------------- <br />STORM WATER <br />2,216.10 <br />OTHER EXPENSES <br />19,237.96 <br />LB REFUND <br />16.00 <br />RECYCLING <br />50.70 <br />WATER <br />414.23 <br />SEWER <br />288.38 <br />STORM WATER <br />98.41 <br />STREET LIGHTING <br />60.42 <br />------------------------------ <br />912.14 <br />RECYCLING <br />0.58 <br />WATER <br />6.80 <br />SEWER <br />9.76 <br />STORM WATER <br />1.16 <br />STREET LIGHTING <br />0.70 <br />------------------------------ <br />19.00 <br />ACCTS PAYABLE- NBCC <br />126.44 <br />Subscrip/Member/Dues <br />630.00 <br />TRAINING <br />50.00 <br />TOTAL OF 21 CHECKS <br />149,517.58 <br />$ 1,004,826.19 <br />15 OF 15 <br />