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2022.02.22 CC Packet
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2022.02.22 CC Packet
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4/27/2023 11:20:50 AM
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12/12/2022 1:30:07 PM
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VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />02/10/2022 160448 PARAMOUNT INVESTMENT GROUP LLC UB refund for account: 111898 1.03 <br />02/10/2022 160448 PARAMOUNT INVESTMENT GROUP LLC UB refund for account: 111898 3.24 <br />02/10/2022 160448 PARAMOUNT INVESTMENT GROUP LLC UB refund for account: 111898 2.07 <br />02/10/2022 160448 PARAMOUNT INVESTMENT GROUP LLC UB refund for account: 111898 1.24 <br />7.58 <br />02/10/2022 160449 PAULS PLUMBING AND HTG DENNISON BD Payment Refund 5.00 <br />02/10/2022 160449 PAULS PLUMBING AND HTG DENNISON BD Payment Refund 150.00 <br />155.00 <br />02/10/2022 160450 RICHTER, SEAN UB refund for account: 303404 110.12 <br />02/10/2022 160451 TWIN CITIES NORTH CHAMBER COMMERCE SUBSCRIPTION/MEMBER/DUES 475.00 <br />02/10/2022 160452 VANHOFWEGEN, SHEILA UB refund for account: 306555 200.00 <br />TOTAL - ALL FUNDS TOTAL OF 21 CHECKS 11,719.25 <br />TOTAL PAYMENTS 1,744,492.31 <br />27 OF 27
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