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2022.08.23 CC Packet
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2022.08.23 CC Packet
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4/27/2023 11:20:51 AM
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1/18/2023 10:49:58 AM
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VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check #Payee Description Amount <br />08/11/2022 160755 CORNERSTONE ADVOCACY SERVICE SPEAKER AT SAFETY CAMP 100.00 <br />08/11/2022 160756 DEVRIES, LARRY REFUND FOR OVERPAYMENT 100.00 <br />08/11/2022 160757 GARDEN VIEW APTS UB refund for account: 206169 3,842.32 <br />08/11/2022 160758 HAFSA, AHMED REFUND FOR OVERPAYMENT - PASSPORT 35.00 <br />08/11/2022 160759 MARSHALL, SETH REFUND FOR OVERPAYMENT 9.50 <br />08/11/2022 160760 MEDICINE LAKE TOURS DULUTH SENIOR TRIP 4,524.00 <br />08/11/2022 160761 NICK'S TREE SERVICE INC <br />TRIM 2 LARGE COTTONWOOD BRANCHES HANGING OVER PIKE LAKE <br />TRAIL 500.00 <br />08/11/2022 160762 SCHEEVEL, CHRIS UB refund for account: 318675 4.57 <br />08/11/2022 160762 SCHEEVEL, CHRIS UB refund for account: 318675 80.88 <br />08/11/2022 160762 SCHEEVEL, CHRIS UB refund for account: 318675 9.59 <br />08/11/2022 160762 SCHEEVEL, CHRIS UB refund for account: 318675 5.63 <br />100.67 <br />08/11/2022 160763 WILSON, LINDSEY UB refund for account: 317115 214.33 <br />08/11/2022 160764 ZERO ABUSE PROJECT SPEAKER FOR SAFETY CAMP 250.00 <br />TOTAL - ALL FUNDS TOTAL OF 48 CHECKS 73,282.10 <br />TOTAL PAYMENTS 2,326,411.48 <br />26 OF 26
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