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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 />06/01/2023 161291 FRENCH, CHARLOTTE UB refund for account: 101998 4.39 <br />06/01/2023 161291 FRENCH, CHARLOTTE UB refund for account: 101998 155.89 <br />06/01/2023 161291 FRENCH, CHARLOTTE UB refund for account: 101998 21.71 <br />06/01/2023 161291 FRENCH, CHARLOTTE UB refund for account: 101998 9.43 <br />06/01/2023 161291 FRENCH, CHARLOTTE UB refund for account: 101998 5.28 <br />196.70 <br />06/01/2023 161292 GLUBKA, BARBARA UB refund for account: 302505 22.78 <br />06/01/2023 161292 GLUBKA, BARBARA UB refund for account: 302505 73.76 <br />06/01/2023 161292 GLUBKA, BARBARA UB refund for account: 302505 48.88 <br />06/01/2023 161292 GLUBKA, BARBARA UB refund for account: 302505 27.37 <br />172.79 <br />06/01/2023 161293 GRIGSBY, CHERIE CHERIE GRIGSBY SECURITY DEPOSIT REFUND $500 500.00 <br />06/01/2023 161294 KODIAK POWER SYSTEMS #050 PSC GENERATOR REPAIRS 3,856.40 <br />06/01/2023 161295 PICARD, MARY MARY PICARD SECURITY DEPOSIT REFUND $500 500.00 <br />06/01/2023 161296 POTTER, ALAN UB refund for account: 318428 9.14 <br />06/01/2023 161296 POTTER, ALAN UB refund for account: 318428 29.59 <br />06/01/2023 161296 POTTER, ALAN UB refund for account: 318428 40.63 <br />06/01/2023 161296 POTTER, ALAN UB refund for account: 318428 19.60 <br />06/01/2023 161296 POTTER, ALAN UB refund for account: 318428 10.98 <br />109.94 <br />06/01/2023 161297 REACH FOR RESOURCES 2023 INCLUSION SERVICES CONTRACT 3,593.17 <br />06/01/2023 161298 WINDSOR GREEN ASSOCIATION UB REFUND FOR ACCT: 000002 HYDRANT 3,547.24 <br />TOTAL - ALL FUNDS TOTAL OF 28 CHECKS 31,426.74 <br />TOTAL PAYMENTS 3,604,276.07 <br />20 OF 20