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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 /> 10/29/2021 14958(A) RBC GLOBAL ASSET MANAGEMENT,INC. Q4 2022 INVESTMENT MANAGEMENT FEE 9,855.00 <br /> 10/29/2021 14959(A) ROBERT GRAHAM CLEANING SERVICES-8/20/21 THRU 9/20/21 405.00 <br /> 10/29/2021 14960(A) SPRINGER,GEORGE INTERNET REIMBURSEMENT 10/9/21-11/8/21 65.02 <br /> 10/29/2021 14961(A) TEGRETE CORPORATION DEEP CLEANING 1,675.00 <br /> TOTAL-ALL FUNDS TOTAL OF 38 CHECKS 1,027,326.92 <br /> CHECK NUMBER 160221-160261 <br /> 10/21/2021 160262 4 SEASONS TREE CARE REMOVE TREES,GRIND STUMP 6,000.00 <br /> 10/21/2021 160263 CHERLAND,DEBBIE DEBBIE CHERLAND FREEDOM NC DAMAGE DEPOS 200.00 <br /> 10/21/2021 160264 GOTTWALT,MARY REFUND FOR AARP CLASS WAS CANCELED DUE TO 30.00 <br /> 10/21/2021 160265 LMCIT CLAIM WC 451778 KRECH 464.19 <br /> 10/21/2021 160266 MARTINEZ GOMEZ,SERGIO LB REFUND OVERPAYMENT 154.04 <br /> 10/21/2021 160267 ONEMAIN FINANCIAL REFUND FOR OVERPAYMENT 26.25 <br /> 10/21/2021 160268 RAMSEY COUNTY PAYABLE 2021 SPECIAL ASSESSMENTS 20.00 <br /> 10/21/2021 160268 RAMSEY COUNTY PAYABLE 2021 SPECIAL ASSESSMENTS 1,705.00 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 3,128.53 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 528.05 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 566.29 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 3,752.19 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 1,056.10 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 642.78 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 528.05 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 528.05 <br /> 10/21/2021 160268 RAMSEY COUNTY TIF ADMIN COSTS FOR 2020 1,995.66 <br /> 10/21/2021 160268 RAMSEY COUNTY PAYABLE 2021 SPECIAL ASSESSMENTS 917.50 <br /> 15,368.20 <br /> 10/21/2021 160269 RYDER VEHICLE SALES REFUND FOR OVERPAYMENT 10.00 <br /> 10/28/2021 160270 ACT ASPHALT SPECIALTIES BD Payment Refund 495.00 <br /> 10/28/2021 160271 BRAMA,THOMAS FLAG FOOTBALL COACH REFUND 76.00 <br /> 10/28/2021 160272 COMMERCIAL ASPHALT CO ASPHALT 130.73 <br /> 10/28/2021 160273 EUGENE,SARA FLAG FOOTBALL COACH REFUND 76.00 <br /> 17 OF 18 <br />