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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 />12/29/2022 161054 KVITRUD, PHYLIS UB refund for account: 314070 22.21 <br />12/29/2022 161054 KVITRUD, PHYLIS UB refund for account: 314070 13.56 <br />12/29/2022 161054 KVITRUD, PHYLIS UB refund for account: 314070 7.97 <br />50.21 <br />12/29/2022 161055 LEWIS, LAURA UB refund for account: 105460 11.37 <br />12/29/2022 161055 LEWIS, LAURA UB refund for account: 105460 36.67 <br />12/29/2022 161055 LEWIS, LAURA UB refund for account: 105460 51.32 <br />12/29/2022 161055 LEWIS, LAURA UB refund for account: 105460 23.84 <br />12/29/2022 161055 LEWIS, LAURA UB refund for account: 105460 14.02 <br />137.22 <br />12/29/2022 161056 MONJUE, ALLEN ACCOUNT CREDIT CONVERTED TO REFUND CHECK 135.00 <br />12/29/2022 161057 PLETSCHER, JACOB ESCROW REFUND 1,993.85 <br />12/29/2022 161058 RADLOFF, KATY REFUND CHECK REQUEST FOR CLASS CANCELLATION ML 44.00 <br />12/29/2022 161059 ROY C., INC <br />AUTOMATIC DOORS INSTALL AND EQUIPMENT UPSTAIRS <br />RESTROOMS 4,694.00 <br />12/29/2022 161060 SHAH, SANDEEP ACCOUNT CREDIT CONVERTED TO REFUND CHECK 135.00 <br />12/29/2022 161061 ST PAUL, CITY OF ASPHALT MIX FOR POT HOLE PATCHING - AUGUST 865.52 <br />12/29/2022 161062 VUE, SHAO EXCLUSIVE PARTY REFUND 268.44 <br />TOTAL - ALL FUNDS TOTAL OF 104 CHECKS 175,973.83 <br />TOTAL PAYMENTS 1,638,098.19 <br />27 OF 27