2021.08.24 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 07/22/2021 160013 FREY, CAROL CAROL FREY HANSEN NC DAMAGE DEPOSIT$200 200.00 07/22/2021 160014 FRUNCILLO, MICHAEL NO PARTICIPATION - PROGRAM REFUND 47.00 07/22/2021 160015 GLYNN, DIANE REFUND FOR CANCELD TRIP TO CHS BALL FIELD 58.00 07/22/2021 160016 HARDWICK, CHERI REFUND FOR OVERPAYMENT 13.00 07/22/2021 160017 JEFFERSON, PENNY BRIANNA DYER COMMUNITY ROOM AB 07.24.21 300.00 07/22/2021 160018 KASPER, KATHERINE KATHERINE KASPER HANSEN NEIGHBORHOOD CE 200.00 07/22/2021 160019 KNOPS, DOUG DOUG KNOPS TOTEM POLE NC REFUND $200 200.00 07/22/2021 160020 KUIPER,AMULIA AMELIA KUIPER TOTEM POLE NC REFUND $200 200.00 07/22/2021 160021 OFFICE OF MN IT SERVICES LANGUAGE LINE SERVICES-JUNE 2021 50.04 07/22/2021 160022 PERFECTION HEATING &AIR BD Payment Refund 104.40 07/22/2021 160023 RENSHAW, KATHLEEN KATHLEEN RENSHAW SUNNY SQUARE REFUND $: 200.00 07/22/2021 160024 SEIFERTH, BONNIE UB refund for account: 210070 6.07 07/22/2021 160024 SEIFERTH, BONNIE UB refund for account: 210070 19.02 07/22/2021 160024 SEIFERTH, BONNIE UB refund for account: 210070 27.37 07/22/2021 160024 SEIFERTH, BONNIE UB refund for account: 210070 12.10 07/22/2021 160024 SEIFERTH, BONNIE UB refund for account: 210070 7.31 71.87 07/22/2021 160025 SHAFA, HOOMAN UB refund for account: 205179 281.47 07/22/2021 160026 SHAH, SANDEEP SANDEEP SHAH COMMUNITY ROOM A FULL RER 536.23 07/22/2021 160027 STEP BY STEP MONTESSORI STEP BY STEP MONTESSORI HANSEN NEIGHBORH 336.23 07/22/2021 160028 VUE,ALIE ALIE VUE TOTEM POLE NEIGHBORHOOD CENTER 200.00 07/23/2021 160029 LORENCE, MATT ENTERTAINMENT FOR P&R FEST ** VOIDED ** 07/29/2021 160030 ARRENCHU, DARIO DARIO ARRENCHU TOTEM POLE NC REFUND $20( 200.00 07/29/2021 160031 BAJPAI,AMBAR REFUND CHECK REQUST ML 60.00 20 OF 24