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2023.05.23 CC Packet
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2023.05.23 CC Packet
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5/24/2024 3:05:53 PM
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5/22/2024 10:24:56 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 />05/11/2023 161264 OLD DUTCH FOODS, INC.CHIPS 109.42 <br />05/11/2023 161265 ORIGINAL MEDITERRANEAN GRILL FOOD FOR COMMUNITY ENGAGEMENT 2,770.38 <br />05/11/2023 161266 SEVEN CORNERS PRINTING SCORECARDS 1,706.89 <br />05/11/2023 161267 TANBERG, ELIZABETH SOCCER REFUND - CANCELLED 8/2 9.33 <br />05/11/2023 161268 TAYLOR ELECTRIC COMPANY WTP#1 EXHAUST FAN REPAIR 318.27 <br />05/11/2023 161269 WANG, LU REFUND CHECK REQUEST CLASS CANCELLATION ML 55.00 <br />05/11/2023 161270 ZAPPIA, BEN UB refund for account: 212753 5.40 <br />05/11/2023 161270 ZAPPIA, BEN UB refund for account: 212753 17.50 <br />05/11/2023 161270 ZAPPIA, BEN UB refund for account: 212753 24.04 <br />05/11/2023 161270 ZAPPIA, BEN UB refund for account: 212753 11.59 <br />05/11/2023 161270 ZAPPIA, BEN UB refund for account: 212753 6.50 <br />65.03 <br />TOTAL - ALL FUNDS TOTAL OF 30 CHECKS 32,475.26 <br />TOTAL PAYMENTS 1,593,409.18 <br />6 OF 6
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