09-13-2021 Council Packet - Laserfiche WebLink

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AP Checks by Account Number 9/13/2021 City Council Meeting Vendor Fund/Dept Account Amount Check #Description NAC Mechanical & Electrical 601-494 601-494-4300-000 351.48 115017 Backflow annual testing - Well House #3 Rupp Anderson Squires & Waldspurger P.A. 601-494 601-494-4301-000 500.00 115030 DNR Water Appropriation Permit Legal Services Comcast 601-494 601-494-4321-000 114.26 114974 Phone & Internet Services League of MN Cities Insurance Trust 601-494 601-494-4360-000 3,822.00 115003 Property & Casualty Ins 2021-2022 League of MN Cities Insurance Trust 601-494 601-494-4363-000 314.00 115003 Property & Casualty Ins 2021-2022 Xcel Energy 601-494 601-494-4381-000 11,021.29 115043 Electric Instrumental Research Inc. 601-494 601-494-4410-000 190.00 114996 July Water Testing MN Department of Health 601-494 601-494-4452-000 32.00 114949 Class D Water Operators Testing Fee - K. Gray - Replace #114914 MN Department of Health 601-494 601-494-4452-000 32.00 114950 Class D Water Operators Test Fee - L. Chapman - Replace #114914 601-494 Total 31,161.42 League of MN Cities Insurance Trust 602-000 602-000-1550-000 11,943.00 115003 Property & Casualty Ins 2021-2022 PASCUAL MILES & MASE 602-000 602-000-2020-000 8.13 115025 Refund Check 019154-000 467 AQUA CIR PASCUAL MILES & MASE 602-000 602-000-2020-000 47.04 115025 Refund Check 019154-000 467 AQUA CIR STOLTZ DANIEL 602-000 602-000-2020-000 0.50 115034 Refund Check 013191-000 6731 TEAL CT STOLTZ DANIEL 602-000 602-000-2020-000 5.15 115034 Refund Check 013191-000 6731 TEAL CT 602-000 Total 12,003.82 Medica 602-495 602-495-4131-000 1,510.56 115010 Health Insurance Premiums Lincoln National Life Ins Co 602-495 602-495-4133-000 61.54 115006 Disability Insurance Premiums Lincoln National Life Ins Co 602-495 602-495-4133-000 7.34 115007 Life Insurance Premiums Delta Dental of Minnesota 602-495 602-495-4134-000 142.69 114979 Dental Insurance Premiums Brock White Company LLC 602-495 602-495-4211-000 122.52 114968 Grass repair at Lift Station #2 Brock White Company LLC 602-495 602-495-4211-000 119.92 114968 Grass repair at Lift Station #2 Ford Construction Co. Inc. 602-495 602-495-4211-000 1,300.00 114986 Replace Air Relief Valve - Birch Street Menards - Forest Lake 602-495 602-495-4211-000 98.56 115011 Vent painting project Ford Construction Co. Inc. 602-495 602-495-4300-000 576.52 114986 Replace Air Relief Valve - Birch Street Interstate Power Systems Inc. 602-495 602-495-4300-000 630.00 114997 Generator/Alternator repair - 6666 Black Duck Dr Ritter & Ritter Sewer Service Inc. 602-495 602-495-4300-000 657.50 115029 Lift Station Wet Well Cleaning League of MN Cities Insurance Trust 602-495 602-495-4360-000 5,656.00 115003 Property & Casualty Ins 2021-2022 League of MN Cities Insurance Trust 602-495 602-495-4363-000 314.00 115003 Property & Casualty Ins 2021-2022 Xcel Energy 602-495 602-495-4381-000 1,855.39 115043 Electric 602-495 Total 13,052.54 Kennedy & Graven Chartered 801-000 801-000-2300-000 1,720.50 114999 Lyngblomsten Senior Housing Legal Fees Press Publications Inc. 801-000 801-000-2300-000 40.96 115026 Public Hearing Lake Amelia Woods Rupp Anderson Squires & Waldspurger P.A. 801-000 801-000-2300-000 1,665.00 115030 Lyngblomsten Senior Housing Legal Services Midwest Landscapes Inc. 801-000 801-000-2302-105 1,302.00 115014 Spring Tree Installation - 3 Trees Rupp Anderson Squires & Waldspurger P.A. 801-000 801-000-2304-103 225.00 115030 Butler Addition Legal Services Midwest Landscapes Inc. 801-000 801-000-2306-103 878.00 115014 Spring Tree Installation - 2 Trees Connexus Energy 801-000 801-000-2315-106 7,940.00 114975 4 - Light Fixtures 480 - Lighting Conductors Midwest Landscapes Inc. 801-000 801-000-2316-105 1,027.00 115014 Spring Tree Installation - 2 Trees Lang Builders Inc. 801-000 801-000-2318-000 900.00 115002 Escrow Release - 6299 Red Fox Rd Lennar MN Division 801-000 801-000-2318-000 5,400.00 115005 Escrow Release - 7313 Crane Dr Lennar MN Division 801-000 801-000-2318-000 6,300.00 115005 Escrow Release - 7308 Crane Dr Lennar MN Division 801-000 801-000-2318-000 5,400.00 115005 Escrow Release - 2091 Balsam Way Lennar MN Division 801-000 801-000-2318-000 5,400.00 115005 Escrow Release - 7277 Watermark Way Lennar MN Division 801-000 801-000-2318-000 5,400.00 115005 Escrow Release - 2039 Diamond Ln Lennar MN Division 801-000 801-000-2318-000 5,400.00 115005 Escrow Release - 2023 Diamond Ln Lennar MN Division 801-000 801-000-2318-000 2,400.00 115005 Escrow Release - 2035 Diamond Ln Lennar MN Division 801-000 801-000-2318-000 5,400.00 115005 Escrow Release - 7216 Crane Dr Lennar MN Division 801-000 801-000-2318-000 2,400.00 115005 Escrow Release - 2111 Balsam Way Newco Homes LLC 801-000 801-000-2318-000 900.00 115018 Escrow Release - 889 Fox Rd Midwest Landscapes Inc. 801-000 801-000-2319-105 437.00 115014 Spring Tree Installation - 1 Tree Midwest Landscapes Inc. 801-000 801-000-2332-105 848.00 115014 Spring Tree Installation - 2 Trees Midwest Landscapes Inc. 801-000 801-000-2339-105 2,751.00 115014 Spring Tree Installation - 6 Trees Midwest Landscapes Inc. 801-000 801-000-2347-105 898.00 115014 Spring Tree Installation - 2 Trees Midwest Landscapes Inc. 801-000 801-000-2348-105 6,961.00 115014 Spring Tree Installation - 16 Trees 801-000 Total 71,993.46 Grand Total 939,545.06 Page 5