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2021.12.14 CC Packet
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2021.12.14 CC Packet
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Last modified
12/29/2021 5:08:49 PM
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12/29/2021 3:59:07 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 /> 12/02/2021 160349 MN METRO NORTH TOURISM BUREAU OCTOBER LODGING TAX 5,845.26 <br /> 12/02/2021 160349 MN METRO NORTH TOURISM BUREAU OCTOBER LODGING TAX (292.26) <br /> 5,553.00 <br /> 12/02/2021 160350 PAQUETTE,JULIE JULIE PAQUETTE BHGC REFUND DEPOSIT$200 200.00 <br /> 12/02/2021 160351 SCHULTZ,LORNA REIMBURSEMENT FOR GAS PURCHASE NBPR VAN 16.51 <br /> TOTAL-ALL FUNDS TOTAL OF 37 CHECKS 20,211.01 <br /> TOTAL PAYMENTS 2,069,598.75 <br /> 21 OF 21 <br />
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