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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 /> 10/07/2021 160248 BACKLUND,RACHEL UB refund for account:311787 30.03 <br /> 10/07/2021 160248 BACKLUND,RACHEL UB refund for account:311787 18.08 <br /> 215.89 <br /> 10/07/2021 160249 COMMERCIAL ASPHALT CO ASPHALT FOR SEWER DIG AT WALNUT 896.87 <br /> 10/07/2021 160250 DREHER,MICHAEL UB refund for account:203976 4.78 <br /> 10/07/2021 160250 DREHER,MICHAEL UB refund for account:203976 15.07 <br /> 10/07/2021 160250 DREHER,MICHAEL UB refund for account:203976 21.60 <br /> 10/07/2021 160250 DREHER,MICHAEL UB refund for account:203976 9.61 <br /> 10/07/2021 160250 DREHER,MICHAEL UB refund for account:203976 5.78 <br /> 56.84 <br /> 10/07/2021 160251 L.E.L.S POLICE/SERG UNION DUES FOR OCTOBER 1,524.00 <br /> 10/07/2021 160252 MUDGE,TIMOTHY UB refund for account:206482 28.13 <br /> 10/07/2021 160252 MUDGE,TIMOTHY UB refund for account:206482 146.36 <br /> 10/07/2021 160252 MUDGE,TIMOTHY UB refund for account:206482 56.73 <br /> 10/07/2021 160252 MUDGE,TIMOTHY UB refund for account:206482 34.09 <br /> 265.31 <br /> 10/07/2021 160253 SEVER CONSTRUCTION COMPANY BD Payment Refund 13.91 <br /> 10/07/2021 160253 SEVER CONSTRUCTION COMPANY BD Payment Refund 523.13 <br /> 537.04 <br /> 10/07/2021 160254 ST PAUL,CITY OF AUGUST 2021-RADIO SHOP MAINTENANCE-WO 315.00 <br /> 10/07/2021 160254 ST PAUL,CITY OF ANIMAL BOARDING SERVICES-APRIL-JUNE 2021 765.00 <br /> 1,080.00 <br /> 10/14/2021 160255 ARMSTRONG,CAROL MEMBERHSIP REFUND 9/30/21 39.68 <br /> 10/14/2021 160256 BCA QUARTERLY CJDN/MNJIS ACCESS FEES-2021 720.00 <br /> 10/14/2021 160257 CAPITAL CITY REGIONAL FIRE FIGHTERS 2021 MEMBERSHIP DUES 50.00 <br /> 10/14/2021 160258 DELANEY,MIKE MIKE DELANEY HANSEN DAMAGE DEPOSIT REFUN 500.00 <br /> 10/14/2021 160259 DOUGLAS-KERR UNDERGROUND,LLC PARTIAL PAYMENT 2 PROJECT 20-6 OLD HWY 8 695,221.45 <br /> 10/14/2021 160260 NELSON,STAN REFUND FOR AARP CLASS THAT WAS CANCELD DL 25.00 <br /> 10/14/2021 160261 ST.ANTHONY COMMUNITY SERVICES PAYMENT FOR THE SENIIOR RIVER BOAT CRUISE A 312.75 <br /> TOTAL-ALL FUNDS TOTAL OF 41 CHECKS 793,083.52 <br /> TOTAL PAYMENTS 2,248,125.18 <br /> 5 OF 5 <br />