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2021.06.08 CC Packet
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2021.06.08 CC Packet
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12/29/2021 1:38:56 PM
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12/29/2021 1:28:32 PM
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VII_1 APPROVAL OF PAYMENTS <br /> CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br /> Check Date Check# Payee Description Amount <br /> 05/27/2021 159833 OMAN,JEFF UB refund for account:106666 9.01 <br /> 05/27/2021 159833 OMAN,JEFF UB refund for account:106666 28.45 <br /> 05/27/2021 159833 OMAN,JEFF UB refund for account:106666 39.49 <br /> 05/27/2021 159833 OMAN,JEFF UB refund for account:106666 18.14 <br /> 05/27/2021 159833 OMAN,JEFF UB refund for account:106666 10.92 <br /> 106.01 <br /> 05/27/2021 159834 SCHMALZBAUER,RAY UB refund for account:103580 5.87 <br /> 05/27/2021 159834 SCHMALZBAUER,RAY UB refund for account:103580 23.88 <br /> 05/27/2021 159834 SCHMALZBAUER,RAY UB refund for account:103580 34.21 <br /> 05/27/2021 159834 SCHMALZBAUER,RAY UB refund for account:103580 11.82 <br /> 05/27/2021 159834 SCHMALZBAUER,RAY UB refund for account:103580 7.11 <br /> 82.89 <br /> 05/27/2021 159835 ST PAUL,CITY OF ASPHALT MIX FOR POT HOLE AND WATER BREAK I 528.28 <br /> 05/27/2021 159835 ST PAUL,CITY OF ASPHALT MIX FOR POT HOLE AND WATER BREAK I 1,606.32 <br /> 2,134.60 <br /> 05/27/2021 159836 THOR,MAIKOU 5/22 PARK RENTAL DEPOSIT RETURN 200.00 <br /> TOTAL-ALL FUNDS TOTAL OF 33 CHECKS 23,121.85 <br /> TOTAL PAYMENTS $ 699,337.12 <br /> 17 OF 17 <br />
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