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AP Checks by Account Number <br />05/28/2019 City Council Meeting <br />Vendor Fund/Dept Account Amount Check #Description <br />AFLAC 101-000 101-000-2040-000 167.80 110243 Insurance Premiums <br />Central Pension Fund 101-000 101-000-2040-000 3,840.00 110232 May Central Pension Fund <br />NCPERS Group Life Insurance 101-000 101-000-2040-000 304.00 110237 June Life Insurance Premiums <br />Medica 101-000 101-000-2041-000 11,964.98 110294 Health Insurance Premiums <br />Met Council Environmental Services (SAC) 101-000 101-000-2120-000 42,245.00 110297 April 2019 SAC <br />Petty Cash - Mary Fogarty 101-000 101-000-3361-000 250.00 110239 Recycling Day Petty Cash <br />Met Council Environmental Services (SAC) 101-000 101-000-3414-000 -422.45 110297 April 2019 SAC <br />101-000 Total 58,349.33 <br />Medica 101-402 101-402-4131-000 569.49 110294 Health Insurance Premiums <br />Occupational Health Centers of MN P.C. 101-402 101-402-4300-000 65.50 110303 DOT Random Testing <br />Bartholomew Karissa 101-402 101-402-4330-000 2,000.00 110249 Tuition Reimbursement per Personnel Policy Section 7.1 <br />Century College 101-402 101-402-4330-000 105.00 110258 Microsoft Office Textbooks <br />MN Chapter of the American Planning Association 101-402 101-402-4340-000 25.00 110300 CD Intern Job Posting <br />Press Publications Inc. 101-402 101-402-4340-000 188.40 110311 Ord. No. 02-19 Amend Chapter 208 of City Code <br />U.S. Bank Visa 101-402 101-402-4340-000 11.28 110326 Walgreens/Print Photos for Website Photo Contest <br />American Legal Publishing Corp 101-402 101-402-4410-000 203.00 110244 2018 S-7 Folio Supplement <br />Business Data Record Services 101-402 101-402-4410-000 20.10 110252 Document Destruction <br />TASC - Client Invoices 101-402 101-402-4410-000 97.65 110322 April Admin Fees <br />101-402 Total 3,285.42 <br />TimeSaver Off-Site Secretarial 101-405 101-405-4300-000 145.00 110324 Charter Commission Minutes 5/9/2019 <br />101-405 Total 145.00 <br />Medica 101-407 101-407-4131-000 2,451.28 110294 Health Insurance Premiums <br />City of Roseville 101-407 101-407-4310-000 11,657.00 110260 May IT Support Services <br />Century College 101-407 101-407-4330-000 70.00 110258 Microsoft Office Textbooks <br />U.S. Bank Visa 101-407 101-407-4330-000 15.00 110326 MNGFOA/April Monthly Meeting <br />MCFOA 101-407 101-407-4452-000 45.00 110293 MCFOA Membership T. Thoma <br />101-407 Total 14,238.28 <br />Rupp Anderson Squires & Waldspurger P.A. 101-414 101-414-4301-000 1,012.60 110316 February Legal <br />GDO Law 101-414 101-414-4303-000 262.50 110272 Legal Forfeitures <br />GDO Law 101-414 101-414-4303-000 8,500.00 110272 Legal Prosecutor Contract <br />101-414 Total 9,775.10 <br />Kennedy & Graven Chartered 101-415 101-415-4300-000 120.10 110285 March Legal <br />101-415 Total 120.10 <br />Medica 101-416 101-416-4131-000 569.49 110294 Health Insurance Premiums <br />WSB & Associates Inc. 101-416 101-416-4300-000 696.00 110328 March Zoning & Land Use Map Updates <br />101-416 Total 1,265.49 <br />WSB & Associates Inc. 101-417 101-417-4300-000 185.00 110328 March Traffic Safety Committee <br />WSB & Associates Inc. 101-417 101-417-4300-000 954.00 110328 March 2019 Private Utility Permits <br />WSB & Associates Inc. 101-417 101-417-4300-000 1,140.25 110328 March 2019 MS4 Services <br />WSB & Associates Inc. 101-417 101-417-4300-000 1,202.50 110328 March Lyngblomsten Senior Housing Site Study <br />WSB & Associates Inc. 101-417 101-417-4300-000 2,035.00 110328 March Anoka County Transportation Plan Review <br />WSB & Associates Inc. 101-417 101-417-4410-000 5,180.00 110328 March General Engineering Service <br />101-417 Total 10,696.75 <br />Medica 101-420 101-420-4131-000 21,974.68 110294 Health Insurance Premiums <br />Innovative Office Solutions LLC 101-420 101-420-4200-000 -8.50 110280 Returned Legal Pads <br />U.S. Bank Visa 101-420 101-420-4200-000 8.45 110326 Amazon/SD Card for Investigator Camera <br />U.S. Bank Visa 101-420 101-420-4213-000 720.00 110326 MN Law Enforcement Explorer Assoc./Advisor Registrations <br />U.S. Bank Visa 101-420 101-420-4330-000 750.00 110326 MNCIT/Tuition K. Kraemer <br />U.S. Bank Visa 101-420 101-420-4330-000 750.00 110326 MNCIT/Tuition B. Strub <br />U.S. Bank Visa 101-420 101-420-4330-000 368.28 110326 Best Western/Lodging Police Executive Training Institute <br />U.S. Bank Visa 101-420 101-420-4330-000 750.00 110326 MNCIT/Tuition M. Rumpsa <br />U.S. Bank Visa 101-420 101-420-4330-000 245.52 110326 Best Western/Lodging Police Executive Training Institute <br />U.S. Bank Visa 101-420 101-420-4370-000 58.99 110326 Galls/Uniform Allowance W. Owens <br />U.S. Bank Visa 101-420 101-420-4370-000 139.98 110326 Galls/Uniform Allowance W. Owens <br />Connexus Energy 101-420 101-420-4381-000 30.35 110233 Electric <br />Business Data Record Services 101-420 101-420-4410-000 60.30 110252 Document Destruction <br />101-420 Total 25,848.05 <br />Medica 101-421 101-421-4131-000 1,308.29 110294 Health Insurance Premiums <br />U.S. Bank Visa 101-421 101-421-4211-000 17.13 110326 Holiday/Non-Oxy Fuel <br />U.S. Bank Visa 101-421 101-421-4211-000 155.46 110326 4Imprint/Marketing Table Cloths <br />U.S. Bank Visa 101-421 101-421-4240-000 244.95 110326 Mount My Monitor/#398 Computer Mount <br />U.S. Bank Visa 101-421 101-421-4330-000 28.16 110326 Eventbrite/Step Up & Lead Training K. Leibel <br />U.S. Bank Visa 101-421 101-421-4330-000 28.16 110326 Eventbrite/Step Up & Lead Training M. DeMars <br />U.S. Bank Visa 101-421 101-421-4330-000 28.16 110326 Eventbrite/Step Up & Lead Training C. Schirmers <br />U.S. Bank Visa 101-421 101-421-4330-000 28.16 110326 Eventbrite/Step Up & Lead Training B. Finke <br />U.S. Bank Visa 101-421 101-421-4330-000 28.16 110326 Eventbrite/Step Up & Lead Training D. L'Allier <br />Page 1