04-27-2020 Council Packet - Laserfiche WebLink

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AP Checks by Account Number 04/27/2020 City Council Meeting Vendor Fund/Dept Account Amount Check # Description Lincoln National Life Ins Co 101-461 101-461-4133-000 0.85 112143 Life Insurance Premiums Lincoln National Life Ins Co 101-461 101-461-4133-000 7.28 112144 Disability Insurance Premiums Delta Dental of Minnesota 101-461 101-461-4134-000 16.53 112123 Dental Insurance Premiums 101-461 Total 226.57 Medica 101-462 101-462-4131-000 134.61 112147 Health Insurance Premiums Lincoln National Life Ins Co 101-462 101-462-4133-000 0.56 112143 Life Insurance Premiums Lincoln National Life Ins Co 101-462 101-462-4133-000 4.85 112144 Disability Insurance Premiums Delta Dental of Minnesota 101-462 101-462-4134-000 11.03 112123 Dental Insurance Premiums Ace Solid Waste Inc. 101-462 101-462-4410-000 102.88 112088 Organic Recycling - Lino Park Ace Solid Waste Inc. 101-462 101-462-4410-000 185.42 112088 Organic Recycling - Birch Park Ace Solid Waste Inc. 101-462 101-462-4410-000 89.99 112088 Organic Recycling - Clearwater Creek Ace Solid Waste Inc. 101-462 101-462-4410-000 230.46 112088 Organic Recycling - Marshan Park 101-462 Total 759.80 Medica 101-463 101-463-4131-000 201.91 112147 Health Insurance Premiums Lincoln National Life Ins Co 101-463 101-463-4133-000 0.84 112143 Life Insurance Premiums Lincoln National Life Ins Co 101-463 101-463-4133-000 7.28 112144 Disability Insurance Premiums Delta Dental of Minnesota 101-463 101-463-4134-000 16.54 112123 Dental Insurance Premiums 101-463 Total 226.57 Olson Barbara 201-000 201-000-3810-890 170.00 112158 Cancelled Program Refund Minnesota Unemployment Insurance 201-000 201-000-4141-000 6.18 112153 1st Quarter Unemployment 201-000 Total 176.18 U.S. Bank Visa 201-203 201-203-4211-817 129.75 112179 Image Printing/Spring Fling Banner U.S. Bank Visa 201-203 201-203-4211-817 56.56 112179 Dollar Tree/Supplies for Spring Fling 201-203 Total 186.31 Anoka County Attorney's Office 207-420 207-420-4300-000 149.40 112101 Forfeiture Distribution ICR #19-208601 Anoka County Attorney's Office 207-420 207-420-4300-000 33.60 112101 Forfeiture Distribution ICR #17-225786 State of MN - Department of Finance 207-420 207-420-4300-000 242.10 112174 Forfeiture Distribution ICR #16-001803 State of MN - Department of Finance 207-420 207-420-4300-000 16.80 112174 Forfeiture Distribution ICR #17-225786 State of MN - Department of Finance 207-420 207-420-4300-000 74.70 112174 Forfeiture Distribution ICR #19-208601 207-420 Total 516.60 Twin Cities Transport & Recovery 208-420 208-420-4300-000 85.00 112178 ICR #20-069664 Dodge Ram1500 208-420 Total 85.00 State of MN - Department of Health Safe Harbor for Youth Account 209-420 209-420-4300-000 40.00 112175 Prostitution Forfeiture Distribution ICR #18-022182 State of MN - Department of Health Safe Harbor for Youth Account 209-420 209-420-4300-000 66.00 112175 Prostitution Forfeiture Distribution ICR #18-022163 State of MN - Department of Health Safe Harbor for Youth Account 209-420 209-420-4300-000 80.00 112175 Prostitution Forfeiture Distribution ICR #18-022095 209-420 Total 186.00 Electro Watchman Inc. 401-432 401-432-5000-000 16,835.83 112125 Access Upgrade Northern Air Corporation 401-432 401-432-5000-000 3,780.00 112156 Building Facilities Upgrades 401-432 Total 20,615.83 Playpower LT Farmington Inc. 405-499 405-499-4300-120 6,835.00 112162 Playground Installation WSB & Associates Inc. 405-499 405-499-4304-120 529.00 112184 February Woods Edge Park Final Design 405-499 Total 7,364.00 WSB & Associates Inc. 406-499 406-499-4304-000 2,844.75 112184 February Water Distribution System Analysis - Central Wellfield WSB & Associates Inc. 406-499 406-499-4304-000 750.00 112184 February 2019 Source Water Protection Plan Implementation Grant WSB & Associates Inc. 406-499 406-499-4304-000 816.66 112184 February I-35E Corridor AUAR Update 2020 WSB & Associates Inc. 406-499 406-499-4304-123 2,843.50 112184 February 49 & J Lift Station Sewer and Water Extension WSB & Associates Inc. 406-499 406-499-4304-127 703.50 112184 February Water Tower No. 3 WSB & Associates Inc. 406-499 406-499-4304-127 1,412.00 112184 February Sanitary Sewer Extension to Tower #3 Landmark Structures 406-499 406-499-4400-127 118,403.25 112142 Water Tower No. 3 406-499 Total 127,773.66 WSB & Associates Inc. 421-499 421-499-4304-133 10,284.50 112184 February 2020 Street Rehabilitation Project 421-499 Total 10,284.50 WSB & Associates Inc. 422-499 422-499-4304-000 204.17 112184 February I-35E Corridor AUAR Update 2020 WSB & Associates Inc. 422-499 422-499-4304-125 7,243.00 112184 February Northeast Lino Lakes Drainage Improvement Project 422-499 Total 7,447.17 WSB & Associates Inc. 424-499 424-499-4304-000 286.00 112184 February 2019 Surface Water Maintenance Project Olson's Sewer Service Inc. 424-499 424-499-4400-000 3,934.56 112159 Lamotte Circle Storm Water Site #3 Project 424-499 Total 4,220.56 WSB & Associates Inc. 425-499 425-499-4300-131 909.50 112184 February 2020 Apollo Drive Trail Project WSB & Associates Inc. 425-499 425-499-4304-133 1,128.50 112184 February 12th Ave Trail Project 425-499 Total 2,038.00 Landform 484-499 484-499-4300-000 2,781.00 112141 March 2040 Comp Plan WSB & Associates Inc. 484-499 484-499-4304-000 89.00 112184 February GPS/GIS Miscellaneous Assistance 484-499 Total 2,870.00 WSB & Associates Inc. 485-499 485-499-4304-000 196.00 112184 February West Shadow Lake Drive Construction Phase Forest Lake Contracting Inc. 485-499 485-499-4400-000 18,983.23 112131 2019 LaMotte Area Street & Utility Improvement Project 485-499 Total 19,179.23 WSB & Associates Inc. 486-499 486-499-4304-000 624.50 112184 February 2019 Cedar St./24th Ave./Elmcrest Ave. Improvements 486-499 Total 624.50 City of Blaine 601-000 601-000-2140-000 70.47 112112 1st Quarter Water & Sewer City of Shoreview 601-000 601-000-2140-000 17.01 112114 1st Quarter Water & Sewer MN Department of Health 601-000 601-000-2140-000 11,965.00 112154 1st Quarter Water Connection Fee 601-000 Total 12,052.48 Page 5