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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />------------------------- <br />Check # <br />- - - <br />Payee <br />- - - - --------------------------------------------------------------------------------------------------------- <br />Description <br />03/04/2021 <br />159702 <br />JASPER, BETH <br />REFUND CHECK REQUEST- START DATE PUSHED B <br />03/04/2021 <br />159703 <br />OSTMAN, SARAH <br />REFUND CHECK REQUEST- SWITCHED FROM LESS, <br />03/04/2021 <br />159704 <br />RYDER VEHICLE SALES <br />REFUND FOR OVERPAYMENT <br />03/04/2021 <br />159705 <br />ST ANTHONY, CITY OF <br />GASOLINE 2888.02 GALLONS -JANUARY <br />03/04/2021 <br />159706 <br />ST PAUL, CITY OF <br />JANUARY 2021 - RADIO SHOP MAINTENANCE - W( <br />03/04/2021 <br />159707 <br />USPS <br />APRIL -MAY ACTIVE LIFE NEWSLETTER POSTAGE <br />03/11/2021 <br />159708 <br />BALDWIN, PATRICIA <br />UB refund for account: 205906 <br />03/11/2021 <br />159708 <br />BALDWIN, PATRICIA <br />UB refund for account: 205906 <br />03/11/2021 <br />159708 <br />BALDWIN, PATRICIA <br />UB refund for account: 205906 <br />03/11/2021 <br />159708 <br />BALDWIN, PATRICIA <br />UB refund for account: 205906 <br />03/11/2021 <br />159708 <br />BALDWIN, PATRICIA <br />UB refund for account: 205906 <br />03/11/2021 <br />159709 <br />BOIGENZAHN, THOMAS <br />UB refund for account: 104844 <br />03/11/2021 <br />159710 <br />FLEMING, KAREN <br />UB refund for account: 308692 <br />03/11/2021 <br />159710 <br />FLEMING, KAREN <br />UB refund for account: 308692 <br />03/11/2021 <br />159710 <br />FLEMING, KAREN <br />UB refund for account: 308692 <br />03/11/2021 <br />159710 <br />FLEMING, KAREN <br />UB refund for account: 308692 <br />03/11/2021 <br />159711 <br />FRIEDHEIM, ANNETTE <br />UB refund for account: 200394 <br />03/11/2021 <br />159711 <br />FRIEDHEIM, ANNETTE <br />UB refund for account: 200394 <br />03/11/2021 <br />159711 <br />FRIEDHEIM, ANNETTE <br />UB refund for account: 200394 <br />03/11/2021 <br />159711 <br />FRIEDHEIM, ANNETTE <br />UB refund for account: 200394 <br />03/11/2021 <br />159712 <br />GUDIM, PHILLIP OR KELLY <br />UB refund for account: 205443 <br />03/11/2021 <br />159713 <br />JAEGER, MICHAEL <br />REFUND FOR OVERPAYMENT <br />03/11/2021 <br />159714 <br />MN POLLUTION CONTROL AGENCY <br />WASTEWATER TRAINING MANUALS <br />TOTAL - ALL FUNDS <br />TOTAL OF 16 CHECKS <br />TOTAL PAYMENTS <br />Amount <br />---------- <br />20.00 <br />46.00 <br />126.25 <br />6,508.24 <br />67.50 <br />152.64 <br />2.30 <br />17.96 <br />9.77 <br />4.45 <br />2.74 <br />37.22 <br />77.00 <br />4.43 <br />13.99 <br />8.92 <br />5.37 <br />--------- <br />32.71 <br />1.86 <br />5.76 <br />3.64 <br />2_.22 <br />13.48 <br />106.01 <br />---------- <br />20.00 <br />33.00 <br />7,708.80 <br />$ 1,757,607.48 <br />4OF4 <br />