2021.06.08 CC Packet - Laserfiche WebLink

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VII_1 APPROVAL OF PAYMENTS CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON Check Date Check# Payee Description Amount 05/20/2021 159816 MEYER,FRANK ACCCIDENTYLY CHARGED THE 30 ADMIN AND CAS 30.00 05/20/2021 159817 O'CONNELL,BRENDA PROGRAM REFUND 112.00 05/20/2021 159818 PETER H HANSEN BD Payment Refund 7.50 05/20/2021 159818 PETER H HANSEN BD Payment Refund 483.00 05/20/2021 159818 PETER H HANSEN BD Payment Refund 17.00 507.50 05/20/2021 159819 ROBERDS,MARY RENTAL DEPOSIT REFUND 200.00 05/20/2021 159820 SAIWANS AUTO SALES REFUND FOR DUPLICATE PAYMENT 415.00 05/20/2021 159821 TAYLOR,DARWIN UB refund for account:203885 3.64 05/20/2021 159821 TAYLOR,DARWIN UB refund for account:203885 11.34 05/20/2021 159821 TAYLOR,DARWIN UB refund for account:203885 16.49 05/20/2021 159821 TAYLOR,DARWIN UB refund for account:203885 7.17 05/20/2021 159821 TAYLOR,DARWIN UB refund for account:203885 4.37 43.01 05/27/2021 159822 ANERSON,JOY FULL REFUND CLASS CANCELLATION ML 48.00 05/27/2021 159823 BURNS,JEANNIE HUSBAND IN HOSPICE AND JEANNIE DIDN'T GOLF 176.00 05/27/2021 159824 CONNOY,MEGHAN REFUND FOR PLAYGROUNDS-MOVING OUT-AL 50.00 05/27/2021 159825 CYNTHIA'S CLEANING INC SHAMPOO CARPETS IN PSC 625.00 05/27/2021 159826 DANIEL P PETERSON BD Payment Refund 1.00 05/27/2021 159826 DANIEL P PETERSON BD Payment Refund 48.00 49.00 05/27/2021 159827 FERDERER,NICOLE PARTIAL REFUND-EAGLES NEST RESERVATION 128.85 05/27/2021 159828 J.J.TAYLOR DIST.OF MINN. BEER 120.00 05/27/2021 159829 MENARDS DIRT RAKE 35.96 05/27/2021 159830 MN DEPT OF HEALTH QUARTERLY-WATER SERVICE CONNECTION FEE A 13,754.00 05/27/2021 159831 MN HELICOPTERS INC AERIAL DEER COUNT 175.00 05/27/2021 159832 OLD DUTCH FOODS,INC. CHIPS 114.44 16 OF 17