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AP Checks by Account Number <br />11/12/2019 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />Lincoln National Life Ins Co 101-451 101-451-4133-000 23.92 111211 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-451 101-451-4133-000 3.26 111212 Life Insurance Premiums <br />Delta Dental of Minnesota 101-451 101-451-4134-000 59.52 111216 Dental Insurance Premiums <br />101-451 Total 834.12 <br />Lincoln National Life Ins Co 101-461 101-461-4133-000 7.56 111211 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-461 101-461-4133-000 0.51 111212 Life Insurance Premiums <br />Delta Dental of Minnesota 101-461 101-461-4134-000 15.44 111216 Dental Insurance Premiums <br />Asleson Marty 101-461 101-461-4330-000 78.00 111223 River Center/Water Resources Mileage & Parking Reimbursement <br />101-461 Total 101.51 <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 6.47 111211 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 0.45 111212 Life Insurance Premiums <br />Delta Dental of Minnesota 101-462 101-462-4134-000 13.22 111216 Dental Insurance Premiums <br />1st Choice Document Destruction 101-462 101-462-4410-000 600.00 111220 Shred Day Event 2 560 Pounds <br />Freimuth Enterprises LLC 101-462 101-462-4410-000 375.00 111245 September Recycling <br />Freimuth Enterprises LLC 101-462 101-462-4410-000 375.00 111245 October Recycling <br />101-462 Total 1,370.14 <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 7.56 111211 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 0.51 111212 Life Insurance Premiums <br />Delta Dental of Minnesota 101-463 101-463-4134-000 15.44 111216 Dental Insurance Premiums <br />Midwest Landscapes Inc. 101-463 101-463-4410-000 8,589.00 111257 EAB Tree Replacement <br />Midwest Landscapes Inc. 101-463 101-463-4410-000 818.00 111257 Fall Tree Planting Clearwater Creek & South Trappers Crossing <br />101-463 Total 9,430.51 <br />Minnesota Coaches Inc. 201-205 201-205-4211-890 852.50 111258 Bus for Little Falls Senior Trip <br />201-205 Total 852.50 <br />Anoka County Attorney's Office 207-420 207-420-4300-000 152.80 111222 Forfeiture Distribution ICR #17-022789 <br />State of MN - Department of Finance 207-420 207-420-4300-000 76.40 111268 Forfeiture Distribution ICR #17-022789 <br />207-420 Total 229.20 <br />WSB & Associates Inc. 405-499 405-499-4300-132 1,574.50 111271 August Woods of Baldwin Master Plan <br />WSB & Associates Inc. 405-499 405-499-4304-120 4,805.00 111271 August Woods Edge Park Final Design <br />405-499 Total 6,379.50 <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 976.00 111265 August Legal <br />422-499 Total 976.00 <br />WSB & Associates Inc. 425-499 425-499-4300-131 4,545.25 111271 August 2019 Trail Project <br />425-499 Total 4,545.25 <br />City of Blaine 601-000 601-000-2140-000 46.11 111234 3rd Quarter Water & Sewer <br />601-000 Total 46.11 <br />Medica 601-494 601-494-4131-000 1,918.72 111210 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.72 111212 Life Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 49.37 111211 Disability Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 146.63 111216 Dental Insurance Premiums <br />Curtis 1000 Inc. 601-494 601-494-4200-000 593.82 111238 UB Return Envelopes <br />Curtis 1000 Inc. 601-494 601-494-4200-000 480.62 111238 UB Statements <br />Hawkins Inc. 601-494 601-494-4222-000 12,746.18 111247 Chlorine Cylinders <br />Ferguson Enterprises LLC #3326 601-494 601-494-4300-000 103.24 111243 Locator Repair <br />WSB & Associates Inc. 601-494 601-494-4304-129 443.00 111271 August Pheasant Hill Water Main Repair <br />Circle Pines Post Office 601-494 601-494-4322-000 432.38 111219 Utility Billing Postage <br />Xcel Energy 601-494 601-494-4381-000 6,209.57 111272 Electric-Water <br />City of Blaine 601-494 601-494-4382-000 548.46 111234 3rd Quarter Water & Sewer <br />Instrumental Research Inc. 601-494 601-494-4410-000 350.00 111250 September Water Testing <br />Druck Paul & Marylee 601-494 601-494-4410-129 5,750.00 111240 1505 Pheasant Hills Cir. 2019 Project - Settlement and Release <br />601-494 Total 29,779.71 <br />Regents of the Univ. of MN 602-000 602-000-1550-000 605.00 111264 Inspecting Onsite Systems & Emerging SSTS -T. Paulno <br />602-000 Total 605.00 <br />Medica 602-495 602-495-4131-000 1,918.70 111210 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 7.69 111212 Life Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 49.37 111211 Disability Insurance Premiums <br />Delta Dental of Minnesota 602-495 602-495-4134-000 146.64 111216 Dental Insurance Premiums <br />Curtis 1000 Inc. 602-495 602-495-4200-000 593.82 111238 UB Return Envelopes <br />Curtis 1000 Inc. 602-495 602-495-4200-000 480.61 111238 UB Statements <br />Ferguson Enterprises LLC #3326 602-495 602-495-4300-000 103.24 111243 Locator Repair <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 335.00 111251 Generator Inspection 600 Town Center Parkway <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 335.00 111251 Generator Inspection 2200 E. Cedar Street <br />Page 3