Laserfiche WebLink
VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee Description Amount <br />09/07/2023 161548 KORF, GREGORY UB refund for account: 100131 108.05 <br />09/07/2023 161549 LMCIT 4TH QUARTER 2023 - PROPERTY/LIABILITY INSURANCE 49,927.00 <br />09/07/2023 161550 MIDWEST ROOFING SIDING AND WINDOWS BD Payment Refund 1.50 <br />09/07/2023 161550 MIDWEST ROOFING SIDING AND WINDOWS BD Payment Refund 106.00 <br />09/07/2023 161550 MIDWEST ROOFING SIDING AND WINDOWS BD Payment Refund 17.00 <br />124.50 <br />09/07/2023 161551 MN DEPT OF HEALTH WATER SERVICE CONNECTION FEES JULY - SEPTEMBER 2023 14,533.00 <br />09/07/2023 161552 O'REILLY AUTOMOTIVE INC #046 EVAPORATOR LINE CLIP 10.12 <br />09/07/2023 161553 SCHWARTZ, KRISTINE & MATTHEW UB refund for account: 303438 157.04 <br />09/07/2023 161554 SWANBERG, ERIC USED GOLF BALLS FOR RESALE 200.00 <br />09/07/2023 161555 TOM RYTHER AND ASSOCIATES COMMUNITY LUNCH PRESENTOR 160.00 <br />09/14/2023 161556 ALMSTED, JARED 1ST PLACE LEAGUE AWARD TUES NIGHT MENS 35.00 <br />09/14/2023 161557 AMERICAN STUDENT TRANSPORTATION ED-VENTURES BUS FEES TO CENTRAL PARK 1,359.20 <br />09/14/2023 161558 BELL, ANGELA REFUND FOR OVERPAYMENT 110.00 <br />09/14/2023 161559 COOPER, ELLEN MARY REFUND FOR OVERPAYMENT 27.00 <br />09/14/2023 161560 GREEN2 ELECTRIC LLC BD Payment Refund ** VOIDED ** <br />09/14/2023 161561 INFOSEND, INC <br />AUGUST 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />9.11.23 181.74 <br />09/14/2023 161561 INFOSEND, INC <br />AUGUST 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />9.11.23 102.99 <br />09/14/2023 161561 INFOSEND, INC <br />AUGUST 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />9.11.23 181.74 <br />09/14/2023 161561 INFOSEND, INC <br />AUGUST 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />9.11.23 102.99 <br />09/14/2023 161561 INFOSEND, INC <br />AUGUST 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />9.11.23 90.88 <br />09/14/2023 161561 INFOSEND, INC <br />AUGUST 2023 UB MAILING PRINTING, POSTAGE, MAILING. RCVD INV <br />9.11.23 51.49 <br />711.83 <br />09/14/2023 161562 JAMES FREY TITLE REFUND FOR OVERPAYMENT 98.32 <br />5 OF 6