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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 />04/19/2023 161228 VOELLER, MATTHEW SETTLEMENT AGREEMENT AND RELEASE PAYMENT 100.00 <br />04/27/2023 161229 BEAULIEU, JOSHUA AND LINDSEY UB refund for account: 101329 4.24 <br />04/27/2023 161229 BEAULIEU, JOSHUA AND LINDSEY UB refund for account: 101329 33.24 <br />04/27/2023 161229 BEAULIEU, JOSHUA AND LINDSEY UB refund for account: 101329 45.65 <br />04/27/2023 161229 BEAULIEU, JOSHUA AND LINDSEY UB refund for account: 101329 9.09 <br />04/27/2023 161229 BEAULIEU, JOSHUA AND LINDSEY UB refund for account: 101329 5.09 <br />97.31 <br />04/27/2023 161230 GARCIA- RUIZ, ANNA MICHELLE REFUND FOR OVERPAYMENT 32.00 <br />04/27/2023 161231 JOHN'S DRIVING SCHOOL LLC <br />REGISTRATION FEES FOR FEB/MARCH 2023 MULTICULTURAL <br />DRIVER'S EDUCATION PROGRAM 2,000.00 <br />04/27/2023 161232 MARTIN, SHANE AND AMANDA UB refund for account: 204198 256.48 <br />04/27/2023 161233 MERIDIAN BLUE CONSTRUCTION ESCROW RETURN - WORK COMPLETE TO PW SATISFACTION 1,000.00 <br />04/27/2023 161234 MN METRO NORTH TOURISM BUREAU FEBRUARY LODGING TAX 8,902.65 <br />04/27/2023 161234 MN METRO NORTH TOURISM BUREAU FEBRUARY LODGING TAX (445.13) <br />8,457.52 <br />04/27/2023 161235 MOUNDS VIEW, CITY OF UTILITY CHARGES CITY OF MOUNDS VIEW 1ST QUARTER 2023 384.30 <br />04/27/2023 161236 OFFICE OF MN IT SERVICES LANGUAGE LINE SERVICES - MARCH 2023 202.65 <br />04/27/2023 161237 ROSE, VINCENT ENTERTAINMENT FOR COMMUNITY LUNCH MAY 24 200.00 <br />04/27/2023 161238 ROY C., INC <br />LOWER LEVEL INTERNAL DOOR EAT. MOTOR PROBLEMS. SERVICE <br />CALL 190.00 <br />04/27/2023 161239 TREVOR MCSPADDEN DEPOSIT FOR TREVOR MCSPADDEN SUMMER CONCERT SERIES 200.00 <br />04/27/2023 161240 VALLEY-RICH CO., INC.WATER BREAK - 281 SLR 8,111.00 <br />TOTAL - ALL FUNDS TOTAL OF 20 CHECKS 23,961.70 <br />TOTAL PAYMENTS 555,966.15 <br />17 OF 17