2021.07.27 CC Packet v.3 - 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 07/15/2021 159990 LMCIT CLAIM WC 460762-PYKA 721.28 07/15/2021 159991 MEYERS,FRANK REFUNDED PRORATED ANNUAL MEMBERSHIP 163.59 07/15/2021 159992 MOORE,NINA REFUND DANCE PROGRAM ML 50.00 07/15/2021 159993 RINKEN,MICHELLE REFUND FOR GYMNASTIC CLASSES DUE TO COVID 37.00 07/15/2021 159994 SANTIAGO,ELAINE ELAINE SANTIAGO ROOM 100D REFUND$8.00 8.00 07/15/2021 159995 SCHELL,NICK REFUNDED PRORATED ANNUAL MEMBERSHIP 40.22 07/15/2021 159996 SEEKA,ABIGAIL ABIGAIL SEEKA COMMUNITY ROOM AB REFUND$ 350.00 07/15/2021 159997 SELASSIE,DANIELLE REFUND FOR GYMNASTIC CLASSES DUE TO COVID 37.00 07/15/2021 159998 SHERAP,TANZING CLASS CANCELLATION REFUND CHECK REQUEST IV 54.00 07/15/2021 159999 SHERAP,TANZING FULL REFUND CLASS CANCELLATION ML 79.00 07/15/2021 160000 SOJA,BRIAN REFUND FOR LITTLE TIGERS COVID-19 CLOSURE 27.00 07/15/2021 160001 STAGEBERG,DOUG REFUNDED PRORATED ANNUAL MEMBERSHIP 119.70 07/15/2021 160002 TUNGSETH,RICHARD REFUNDED PRORATED ANNUAL MEMBERSHIP 212.51 07/15/2021 160003 UNITED STATES TREASURY PCORI FEE DUE FOR 2020 609.14 07/15/2021 160004 VOZNI,KRISTINA REFUND NO LONGER PARTICIPATING ML 142.00 07/15/2021 160005 WALLACE,ASHLEY CHECK REQUEST FOR CANCELLED SOCCER LESSON 9.00 TOTAL-ALL FUNDS TOTAL OF 75 CHECKS(1 voided) 134,098.15 TOTAL PAYMENTS $ 503,469.43 8 OF 8