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 08/05/2021 160066 PICA HEADSTART- MCKNIGHT REFUND FOR EAGLES NEST GROUP RENTAL ** VOIDED ** 08/05/2021 160067 SCHWICHTENBERG, SUSAN PRO-RATED REFUND 18.00 08/05/2021 160068 SPROULS, NIKKI PRO-RATED REFUND 100.00 08/12/2021 160069 APACHE LOCK& KEY repair and replacement of parts for gymnasium c 821.50 08/12/2021 160070 BARTON SAND & GRAVEL CO DISPOSAL FEES FROM WATER BREAK SPOILS AND 90.00 08/12/2021 160071 BINA, BRETT UB refund for account: 206789 6.62 08/12/2021 160071 BINA, BRETT UB refund for account: 206789 20.88 08/12/2021 160071 BINA, BRETT UB refund for account: 206789 13.32 08/12/2021 160071 BINA, BRETT UB refund for account: 206789 8.02 48.84 08/12/2021 160072 BROBIN, SANDRA UB refund for account: 102129 1.50 08/12/2021 160072 BROBIN, SANDRA UB refund for account: 102129 4.73 08/12/2021 160072 BROBIN, SANDRA UB refund for account: 102129 3.02 08/12/2021 160072 BROBIN, SANDRA UB refund for account: 102129 1.82 11.07 08/12/2021 160073 COMMERCIAL ASPHALT CO HOTMIX FOR WATER BREAKS- JULY 837.79 08/12/2021 160074 DANKERT, PAT CHS FIELD TOUR AND LUNCH CANCEL PER ALI 58.00 08/12/2021 160075 DAO,TOMMY REFUND FOR OVERPAYMENT 39.00 08/12/2021 160076 EARL F. ANDERSEN, INC. SIGN SUPPLIES 202.05 08/12/2021 160077 FELLNER, PATTY JUNE GRAB AND GO CANCEL PER ALI 10.00 08/12/2021 160078 GARCIA, LILIANA LILIANA GARCIA TOTEM NC DAMAGE DEPOSIT RE 100.00 08/12/2021 160079 GERTENS WHOLESALE TREE-AGE PRODUCT, AND AIR GUN PARTS 2,829.86 08/12/2021 160080 GUTIERREZ, ELIZABETH ELIZABETH GUTIERREZ TOTEM POLE NC REFUND 486.23 08/12/2021 160081 KENDRICK, KAREN JUNE GRAB AND GO CANCLE 10.00 08/12/2021 160082 KIFLU, MULU UB refund for account: 209304 2.11 08/12/2021 160082 KIFLU, MULU UB refund for account: 209304 15.96 23 OF 24