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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 />10/06/2022 160865 SAATHOFF, ZACHARY UB refund for account: 205633 115.89 <br />10/06/2022 160866 SCHOLZ, LORRAINE REFUND FOR OVERPAYMENT 128.50 <br />10/06/2022 160866 SCHOLZ, LORRAINE REFUND FOR OVERPAYMENT 30.00 <br />158.50 <br />10/06/2022 160867 STOWE, LIONEL UB refund for account: 202390 60.52 <br />10/06/2022 160868 VASQUEZ, ALEYA BIRTHDAY PARTY REFUND 139.59 <br />10/06/2022 160869 WAIBEL, JEFFREY UB refund for account: 100859 15.54 <br />10/06/2022 160869 WAIBEL, JEFFREY UB refund for account: 100859 32.53 <br />10/06/2022 160869 WAIBEL, JEFFREY UB refund for account: 100859 19.22 <br />67.29 <br />10/13/2022 160870 ARMSTRONG CRANE & RIGGING CORP.REFUND FOR OVERPAYMENT 254.96 <br />10/13/2022 160871 BARTON SAND & GRAVEL CO <br />DISPOSAL FEE FOR MATERIAL FROM SIDEWALK REPAIRS AND RIP <br />RAP FOR OUTFALLS 160.00 <br />10/13/2022 160871 BARTON SAND & GRAVEL CO <br />DISPOSAL FEE FOR MATERIAL FROM SIDEWALK REPAIRS AND RIP <br />RAP FOR OUTFALLS 625.56 <br />785.56 <br />10/13/2022 160872 BAUMANN, DENISE UB refund for account: 200535 29.09 <br />10/13/2022 160872 BAUMANN, DENISE UB refund for account: 200535 93.98 <br />10/13/2022 160872 BAUMANN, DENISE UB refund for account: 200535 61.11 <br />10/13/2022 160872 BAUMANN, DENISE UB refund for account: 200535 35.88 <br />220.06 <br />10/13/2022 160873 BUREAU OF CRIM. APPREHENSION ANNUAL CJDN/MNJIS ACCESS FEES - 7/1/2022-6/30/2023 2,880.00 <br />10/13/2022 160874 ETHICAL LEADERS IN ACTION, INC MORAL COURAGE & PROFESSIONALISM DEPARTMENT TRAINING 4,000.00 <br />10/13/2022 160875 FRIENDLY CHEVROLET, INC.REFUND FOR DFD OVERPAYMENT 41.00 <br />10/13/2022 160876 TRUDEAU, RAYMONG AARON PASSPORT PHOTO DENIED 15.00 <br />10/13/2022 160877 TWIN CITY HARDWARE COMPANY WELL #8 ENTRY DOOR 3,191.18 <br />TOTAL - ALL FUNDS TOTAL OF 18 CHECKS 21,400.97 <br />TOTAL PAYMENTS 2,684,529.35 <br />5 OF 5