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AP Checks by Account Number <br />11/25/2019 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />League of MN Cities Insurance Trust 101-000 101-000-1550-000 0.00 111318 2018-2019 Work Comp Final Audit <br />AFLAC 101-000 101-000-2040-000 167.80 111279 Insurance Premiums <br />NCPERS Group Life Insurance 101-000 101-000-2040-000 288.00 111273 December Life Insurance Premiums <br />Met Council Environmental Services (SAC) 101-000 101-000-2120-000 57,155.00 111323 October 2019 SAC <br />Met Council Environmental Services (SAC) 101-000 101-000-3414-000 -571.55 111323 October 2019 SAC <br />U.S. Bank Visa 101-000 101-000-3730-000 5.99 111349 Coldstone/Reimburse Visa Charge P. Moonen <br />101-000 Total 57,045.24 <br />League of MN Cities Insurance Trust 101-401 101-401-4151-000 0.00 111318 2018-2019 Work Comp Final Audit <br />Erickson Marsha 101-401 101-401-4343-000 1,280.00 111303 Winter Newsletter Design <br />U.S. Bank Visa 101-401 101-401-4900-000 97.48 111349 Amazon/Thermometer for Benefits Fair <br />U.S. Bank Visa 101-401 101-401-4900-000 32.12 111349 Target/Candy for Windows - Daycare Trick of Treating <br />U.S. Bank Visa 101-401 101-401-4900-000 87.88 111349 Amazon/Ninja Blender for Benefits Fair <br />101-401 Total 1,497.48 <br />League of MN Cities Insurance Trust 101-402 101-402-4151-000 -144.00 111318 2018-2019 Work Comp Final Audit <br />Abrams & Schmidt LLC 101-402 101-402-4300-000 3,727.50 111274 October Legal Services <br />Martin-McAllister 101-402 101-402-4300-000 550.00 111320 Public Safety Assessment New Hire Police M. Carlson <br />Martin-McAllister 101-402 101-402-4300-000 1,100.00 111320 Public Safety Assessment New Hire Firefighters A. & K. Haffke <br />Hogstad Osterhues Lisa 101-402 101-402-4330-000 46.40 111311 Election Mileage <br />U.S. Bank Visa 101-402 101-402-4330-000 15.39 111349 Amazon/Dare To Lead Book for Administrator <br />U.S. Bank Visa 101-402 101-402-4330-000 25.00 111349 Roseville Area Optimist Club/November Meeting <br />TASC - Client Invoices 101-402 101-402-4410-000 97.65 111344 October Admin Fees <br />101-402 Total 5,417.94 <br />League of MN Cities Insurance Trust 101-403 101-403-4151-000 -8.00 111318 2018-2019 Work Comp Final Audit <br />U.S. Bank Visa 101-403 101-403-4200-000 43.53 111349 Pizza T/Pizza for Election Judges at Precinct 6 <br />U.S. Bank Visa 101-403 101-403-4200-000 155.66 111349 Target/Fruit Bowls for 7 Precincts & Bagels for Election Setup <br />Centennial Community Education 101-403 101-403-4410-000 160.00 111289 Election Polling Event Supervisor <br />101-403 Total 351.19 <br />League of MN Cities Insurance Trust 101-404 101-404-4151-000 -2.00 111318 2018-2019 Work Comp Final Audit <br />101-404 Total -2.00 <br />TimeSaver Off-Site Secretarial 101-405 101-405-4300-000 180.00 111347 Charter Commission Meeting <br />101-405 Total 180.00 <br />League of MN Cities Insurance Trust 101-407 101-407-4151-000 67.00 111318 2018-2019 Work Comp Final Audit <br />City of Roseville 101-407 101-407-4310-000 1,167.00 111294 2019 Adobe Licensing <br />City of Roseville 101-407 101-407-4310-000 11,657.00 111294 November IT Services <br />City of Roseville 101-407 101-407-4310-000 3,101.00 111294 2019 Virtual Server/Storage <br />U.S. Bank Visa 101-407 101-407-4330-000 15.00 111349 MNGFOA/October Monthly Meeting - Evidenced Based Budgeting <br />U.S. Bank Visa 101-407 101-407-4330-000 325.00 111349 MNCPA/Audits of Local Government Conference <br />101-407 Total 16,332.00 <br />GDO Law 101-414 101-414-4303-000 336.00 111307 Legal Forfeitures <br />GDO Law 101-414 101-414-4303-000 8,500.00 111307 October Legal Prosecutor Contract <br />101-414 Total 8,836.00 <br />League of MN Cities Insurance Trust 101-415 101-415-4151-000 -35.00 111318 2018-2019 Work Comp Final Audit <br />WSB & Associates Inc. 101-415 101-415-4300-000 803.00 111352 September NE Tech Corridor <br />WSB & Associates Inc. 101-415 101-415-4300-000 377.00 111352 September Legacy at Woods Edge Brochure Update <br />101-415 Total 1,145.00 <br />League of MN Cities Insurance Trust 101-416 101-416-4151-000 -6.00 111318 2018-2019 Work Comp Final Audit <br />WSB & Associates Inc. 101-416 101-416-4300-000 267.00 111352 September 2019 Miscellaneous Escrow Account Review <br />101-416 Total 261.00 <br />WSB & Associates Inc. 101-417 101-417-4300-000 2,305.50 111352 September 2019 Private Utility Permits <br />WSB & Associates Inc. 101-417 101-417-4300-000 5,180.00 111352 September 2019 General Engineering Services <br />WSB & Associates Inc. 101-417 101-417-4300-000 1,144.50 111352 September Standard Specifications Review & Update <br />WSB & Associates Inc. 101-417 101-417-4300-000 287.00 111352 September 2019 MS4 Services <br />WSB & Associates Inc. 101-417 101-417-4300-000 370.00 111352 September Traffic Safety Committee <br />101-417 Total 9,287.00 <br />League of MN Cities Insurance Trust 101-418 101-418-4151-000 20.00 111318 2018-2019 Work Comp Final Audit <br />101-418 Total 20.00 <br />League of MN Cities Insurance Trust 101-420 101-420-4151-000 1,294.00 111318 2018-2019 Work Comp Final Audit <br />Staples Business Credit 101-420 101-420-4200-000 177.04 111342 Desk Calendars Post-it Notes Pens Highlighters <br />U.S. Bank Visa 101-420 101-420-4200-000 66.00 111349 MN County Attorney Association/State Forfieture Forms <br />U.S. Bank Visa 101-420 101-420-4200-000 75.00 111349 Northwestern University/ SPSC Certificate <br />U.S. Bank Visa 101-420 101-420-4200-000 79.99 111349 Amazon/USB Flash Drives <br />U.S. Bank Visa 101-420 101-420-4211-000 19.93 111349 Amazon/AA Batteries for Patrol <br />Page 1