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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 /> 09/16/2021 160219 WERGER,CHRIS UB refund for account:203158 0.56 <br /> 09/16/2021 160219 WERGER,CHRIS UB refund for account:203158 2.80 <br /> 09/16/2021 160219 WERGER,CHRIS UB refund for account:203158 1.12 <br /> 09/16/2021 160219 WERGER,CHRIS UB refund for account:203158 0.68 <br /> 5.16 <br /> 09/16/2021 160220 WS&D PERMIT SERVICE,INC. BD Payment Refund 15.88 <br /> 09/16/2021 160220 WS&D PERMIT SERVICE,INC. BD Payment Refund 575.50 <br /> 09/16/2021 160220 WS&D PERMIT SERVICE,INC. BD Payment Refund 17.00 <br /> 608.38 <br /> TOTAL-ALL FUNDS TOTAL OF 22 CHECKS 50,158.36 <br /> TOTAL PAYMENTS $ 381,289.72 <br /> 6 OF 6 <br />
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