2021.10.26 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 09/23/2021 160231 OFFICE OF MN IT SERVICES LANGUAGE LINE SERVICES-AUGUST 2021 105.12 09/23/2021 160232 RYDER VEHICLE SALES REFUND FOR OVERPAYMENT 104.50 09/23/2021 160233 SANTI,SARA SOCCER LEAGUE PARTIAL REFUND 33.00 09/23/2021 160234 SIKKOO MANDOO COMMUNITY MN 9.26 NBCC EVENT DAMAGE DEPOSIT 300.00 09/23/2021 160235 W.L.HALL COMPANY MAINT.ON MOVABLE WALLS 1,482.66 09/23/2021 160236 WINNER GAS AND AUTO SERVICE UNLEADED FUEL 9.679 GALLONS-AUGUST 37.74 09/30/2021 160237 ANDRESEN,KIANA KIANA ANDRESEN FREEDOM NC DAMAGE DEPOSE 200.00 09/30/2021 160238 BOURASSA,TRISHA TRISHA BOURASSA SUNNY NC DAMAGE DEPOSIT F 200.00 09/30/2021 160239 COLUMBIA HEIGHTS,CITY OF CRACK SEALING STINSON BLVD ON 08.18.2021 557.70 09/30/2021 160240 IDEAL AIR BD Payment Refund 47.50 09/30/2021 160241 LEAGUE OF MINNESOTA CITIES TRAINING 520.00 09/30/2021 160242 LVP,LLC LONG LAKE INTERCEPTION REHABILITATION 8,300.00 09/30/2021 160243 NORTH AMERICAN SAFETY INC. NB APPEARAL 102.15 09/30/2021 160244 SCHWALM,ROBERT UB refund for account:212472 8.68 09/30/2021 160244 SCHWALM,ROBERT UB refund for account:212472 223.60 09/30/2021 160244 SCHWALM,ROBERT UB refund for account:212472 39.27 09/30/2021 160244 SCHWALM,ROBERT UB refund for account:212472 17.47 09/30/2021 160244 SCHWALM,ROBERT UB refund for account:212472 10.52 299.54 09/30/2021 160245 STROH,BRITTANY BRITTANY STROH SUNNY SQUARE DAMAGE DEPO: 200.00 09/30/2021 160246 UNITED STATES POSTAL SERVICE 52ND USPS PAYMENT 58,268.68 09/30/2021 160247 WILLIAMS,DAVID RESIDENTIAL IRRIGATION REPAIR REIMBUSEMENT 178.00 10/07/2021 160248 BACKLUND,RACHEL UB refund for account:311787 14.91 10/07/2021 160248 BACKLUND,RACHEL UB refund for account:311787 62.85 10/07/2021 160248 BACKLUND,RACHEL UB refund for account:311787 90.02 4 OF 5