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VII -1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date <br />Check # <br />Payee <br />Description <br />Amount <br />03/25/2021 <br />159731 <br />HAD, PETER <br />UB refund for account: 211029 <br />44.71 <br />03/25/2021 <br />159731 <br />HAD, PETER <br />UB refund for account: 211029 <br />------------------------------ <br />27.15 <br />03/25/2021 <br />159735 <br />SCHNEIDER, JEFF <br />03/25/2021 <br />165.13 <br />03/25/2021 <br />159732 <br />HOANG, JENNIFER <br />PHOTO FEE REFUND FOR MINOR, HARPER HOANG <br />1.03 <br />03/25/2021 <br />159732 <br />HOANG, JENNIFER <br />PHOTO FEE REFUND FOR MINOR, HARPER HOANG <br />------------------------- <br />13.97 <br />---- <br />03/25/2021 <br />159736 <br />ZELENKO, JENNIFER <br />04/01/2021 <br />15.00 <br />03/25/2021 <br />159733 <br />MN METRO NORTH TOURISM BUREAU <br />FEBRUARY LODGING TAX <br />3,280.03 <br />03/25/2021 <br />159733 <br />MN METRO NORTH TOURISM BUREAU <br />FEBRUARY LODGING TAX <br />(164.00) <br />04/01/2021 <br />159741 <br />ST ANTHONY, CITY OF <br />04/01/2021 <br />3,116.03 <br />03/25/2021 <br />159734 <br />RASCHER AND CO LLC <br />03/25/2021 <br />159734 <br />RASCHER AND CO LLC <br />03/25/2021 <br />159734 <br />RASCHER AND CO LLC <br />03/25/2021 <br />159735 <br />SCHNEIDER, JEFF <br />03/25/2021 <br />159735 <br />SCHNEIDER, JEFF <br />03/25/2021 <br />159735 <br />SCHNEIDER, JEFF <br />03/25/2021 <br />159735 <br />SCHNEIDER, JEFF <br />03/25/2021 <br />159736 <br />ZELENKO, JENNIFER <br />03/25/2021 <br />159736 <br />ZELENKO, JENNIFER <br />03/25/2021 <br />159736 <br />ZELENKO, JENNIFER <br />03/25/2021 <br />159736 <br />ZELENKO, JENNIFER <br />04/01/2021 <br />159737 <br />KIDAR, HAMDA <br />04/01/2021 <br />159738 <br />MENARDS <br />04/01/2021 <br />159739 <br />PRO LAWN & LANDSCAPE <br />04/01/2021 <br />159740 <br />RAMSEY COUNTY <br />04/01/2021 <br />159741 <br />ST ANTHONY, CITY OF <br />04/01/2021 <br />159742 <br />WATER HEATERS NOW <br />TOTAL - ALL FUNDS <br />TOTAL PAYMENTS <br />BD Payment Refund <br />20.00 <br />BD Payment Refund <br />1,013.25 <br />BD Payment Refund <br />17.00 <br />•---------------------------- <br />1,050.25 <br />UB refund for account: <br />220327 <br />45.33 <br />UB refund for account: <br />220327 <br />143.34 <br />UB refund for account: <br />220327 <br />91.38 <br />UB refund for account: <br />220327 <br />54.90 <br />•---------------------------- <br />334.95 <br />UB refund for account: <br />304089 <br />6.87 <br />UB refund for account: <br />304089 <br />37.29 <br />UB refund for account: <br />304089 <br />13.83 <br />UB refund for account: <br />304089 <br />8.32 <br />•---------------------------- <br />66.31 <br />REFUND FOR OVERPAYMENT 5.00 <br />PROJECT 17-7 WATER METER REPLACEMENT PRO( 22.47 <br />REFUND FOR OVERPAYMENT 410.00 <br />TIF23 DECERTIFIED - EXCESS INCREMENT RETURN[ 19,237.96 <br />GASOLINE FUEL - 21.16 GALLONS 47.68 <br />BD Payment Refund 42.00 <br />TOTAL OF 28 CHECKS (5 voided) 35,657.14 <br />$ 1,998,925.20 <br />15 OF 15 <br />