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2021.09.28 CC Packet
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2021.09.28 CC Packet
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12/29/2021 3:48:40 PM
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12/29/2021 3:24:29 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 /> 09/09/2021 160206 LMCIT 4TH QTR 2021-PROPERTY/LIABILITY INSURANCE 38,189.00 <br /> 09/09/2021 160207 MATEER PROPERTIES UB refund for account:109058 1,167.34 <br /> 09/09/2021 160207 MATEER PROPERTIES UB refund for account:109058 1,760.94 <br /> 09/09/2021 160207 MATEER PROPERTIES UB refund for account:109058 77.68 <br /> 09/09/2021 160207 MATEER PROPERTIES UB refund for account:109058 61.35 <br /> 3,067.31 <br /> 09/09/2021 160208 RACOM CORPORATION RACOM SERVICE/LABOR 958.70 <br /> 09/09/2021 160209 STEWART,LYNN LYNN STEWART TOTEM POLE NC DAMAGE DEPOS 200.00 <br /> 09/09/2021 160210 THOR,MAIKOU MAIKOU THOR HANSEN NC DAMAGE DEPOSIT REF 200.00 <br /> 09/16/2021 160211 BANSE,SARA UB refund for account:210831 250.00 <br /> 09/16/2021 160212 CORPSTEIN,JUNE UB refund for account:211383 3.73 <br /> 09/16/2021 160212 CORPSTEIN,JUNE UB refund for account:211383 11.76 <br /> 09/16/2021 160212 CORPSTEIN,JUNE UB refund for account:211383 7.50 <br /> 09/16/2021 160212 CORPSTEIN,JUNE UB refund for account:211383 4.51 <br /> 27.50 <br /> 09/16/2021 160213 LMCIT CLAIM WC 451778 KRECH 394.89 <br /> 09/16/2021 160214 MN SECRETARY OF STATE 2021 NOTARY RENEWAL FOR LEIGH CRAWFORD 120.00 <br /> 09/16/2021 160215 MN SECRETARY OF STATE 2021 INITAL NOTARY LB TIFFANY ALEXANDER-SUS1 120.00 <br /> 09/16/2021 160216 SHOBER,LINDA UB refund for account:106203 74.80 <br /> 09/16/2021 160216 SHOBER,LINDA UB refund for account:106203 40.44 <br /> 09/16/2021 160216 SHOBER,LINDA UB refund for account:106203 1,219.83 <br /> 09/16/2021 160216 SHOBER,LINDA UB refund for account:106203 563.82 <br /> 09/16/2021 160216 SHOBER,LINDA UB refund for account:106203 150.58 <br /> 09/16/2021 160216 SHOBER,LINDA UB refund for account:106203 90.65 <br /> 2,140.12 <br /> 09/16/2021 160217 VOTRUBA,SARA UB refund for account:214163 1.65 <br /> 09/16/2021 160217 VOTRUBA,SARA UB refund for account:214163 8.69 <br /> 09/16/2021 160217 VOTRUBA,SARA UB refund for account:214163 3.31 <br /> 09/16/2021 160217 VOTRUBA,SARA UB refund for account:214163 1.99 <br /> 15.64 <br /> 09/16/2021 160218 WALFOORT,JENNIFER OR JOHN UB refund for account:209833 4.18 <br /> 09/16/2021 160218 WALFOORT,JENNIFER OR JOHN UB refund for account:209833 13.19 <br /> 09/16/2021 160218 WALFOORT,JENNIFER OR JOHN UB refund for account:209833 8.42 <br /> 09/16/2021 160218 WALFOORT,JENNIFER OR JOHN UB refund for account:209833 5.07 <br /> 30.86 <br /> 5 OF 6 <br />
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