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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 />06/29/2023 161369 STEFFES, DAVID AND MELISSA UB refund for account: 103200 6.37 <br />06/29/2023 161369 STEFFES, DAVID AND MELISSA UB refund for account: 103200 20.61 <br />06/29/2023 161369 STEFFES, DAVID AND MELISSA UB refund for account: 103200 13.66 <br />06/29/2023 161369 STEFFES, DAVID AND MELISSA UB refund for account: 103200 7.65 <br />48.29 <br />06/29/2023 161370 UNITED STATES TREASURY PCORI FEE DUE FOR 2022 297.00 <br />06/29/2023 161371 VAZQUEZ, RUBEN UB refund for account: 302646 3.83 <br />06/29/2023 161371 VAZQUEZ, RUBEN UB refund for account: 302646 12.41 <br />06/29/2023 161371 VAZQUEZ, RUBEN UB refund for account: 302646 8.23 <br />06/29/2023 161371 VAZQUEZ, RUBEN UB refund for account: 302646 4.61 <br />29.08 <br />06/29/2023 161372 RACHEL CONTRACTING, INC.HANSEN PARK WATERMAIN IMPROVEMENT PROJECT 407,232.75 <br />07/03/2023 161373 US DEPT OF STATE MARYAM MUSTAFA SHAHKHAN 01/11/2008 60.00 <br />TOTAL - ALL FUNDS TOTAL OF 43 CHECKS 456,812.78 <br />TOTAL PAYMENTS 1,465,886.73 <br />7 OF 7