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2022.06.14 CC Packet - Complete
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2022.06.14 CC Packet - Complete
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Last modified
4/27/2023 11:20:50 AM
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1/17/2023 10:22:22 AM
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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 />06/02/2022 160602 AGARWAL, JUGAL UB refund for account: 217752 213.09 <br />06/02/2022 160603 BETTEIN, NANCY AARP DEFENSIVE DRIVING REFUND 25.00 <br />06/02/2022 160604 JORDAN, JOHN UB refund for account: 205146 2.48 <br />06/02/2022 160604 JORDAN, JOHN UB refund for account: 205146 10.58 <br />06/02/2022 160604 JORDAN, JOHN UB refund for account: 205146 14.81 <br />06/02/2022 160604 JORDAN, JOHN UB refund for account: 205146 5.20 <br />06/02/2022 160604 JORDAN, JOHN UB refund for account: 205146 3.05 <br />36.12 <br />06/02/2022 160605 MSV, LLC REFUNDING A DUPLICATE MR PAYMENT 60.00 <br />06/02/2022 160606 OSTLUND, ERIK UB refund for account: 215384 5.89 <br />06/02/2022 160606 OSTLUND, ERIK UB refund for account: 215384 43.59 <br />06/02/2022 160606 OSTLUND, ERIK UB refund for account: 215384 12.34 <br />06/02/2022 160606 OSTLUND, ERIK UB refund for account: 215384 7.26 <br />69.08 <br />06/02/2022 160607 SAENZ, MAGGIE MAGGIE SAENZ TOTEM POLE NC REFUND $507.70 507.70 <br />06/02/2022 160608 WALBURG, ARRON UB refund for account: 206631 2.26 <br />06/02/2022 160608 WALBURG, ARRON UB refund for account: 206631 9.39 <br />06/02/2022 160608 WALBURG, ARRON UB refund for account: 206631 4.74 <br />06/02/2022 160608 WALBURG, ARRON UB refund for account: 206631 2.79 <br />19.18 <br />TOTAL - ALL FUNDS TOTAL OF 34 CHECKS 69,776.27 <br />TOTAL PAYMENTS 1,917,694.94 <br />20 OF 20
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