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VII_1 APPROVAL OF PAYMENTS <br /> CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br /> Check Date Check# Payee Description Amount <br /> 09/02/2021 160189 RYDER VEHICLE SALES REFUND FOR OVERPAYMENT 296.00 <br /> 09/02/2021 160190 SCHNEIDER,JENNIFER SAFETY CAMP REFUND 60.00 <br /> 09/02/2021 160191 SHARP, MICHAEL T-BALL LEAGUE COACHING REIMBURSEMENT 66.00 <br /> 09/02/2021 160192 SOUTHWIND BUILDERS, INC ESCROW 1,000.00 <br /> 09/02/2021 160193 SPIELMAN, MICHAEL OR ROSEMARY UB refund for account: 221358 21.23 <br /> 09/02/2021 160193 SPIELMAN, MICHAEL OR ROSEMARY UB refund for account: 221358 202.02 <br /> 09/02/2021 160193 SPIELMAN, MICHAEL OR ROSEMARY UB refund for account: 221358 42.71 <br /> 09/02/2021 160193 SPIELMAN, MICHAEL OR ROSEMARY UB refund for account: 221358 25.72 <br /> 291.68 <br /> 09/02/2021 160194 TAYLOR ELECTRIC COMPANY LOCATE CONDUIT BEHIND ELECTRICAL GEAR 106.00 <br /> 09/02/2021 160195 TAYLOR,JESSICA SOCCER LEAGUE COACHING REIMBURSEMENT 76.00 <br /> 09/02/2021 160196 TILLESON,JAKE JAKE TILLESON HANSEN NC DAMAGE DEPOSIT RE 200.00 <br /> 09/02/2021 160197 WALLRAFF ELECTRIC BD Payment Refund 1.40 <br /> 09/02/2021 160197 WALLRAFF ELECTRIC BD Payment Refund 93.88 <br /> 09/02/2021 160197 WALLRAFF ELECTRIC BD Payment Refund 17.00 <br /> 112.28 <br /> 09/02/2021 160198 YAKER BIRD, REBECCA SAFETY CAMP REFUND 30.00 <br /> TOTAL-ALL FUNDS TOTAL OF 101 CHECKS 493,962.19 <br /> TOTAL PAYMENTS $ 2,516,401.89 <br /> 22 OF 22 <br />