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AP Checks by Account Number <br />05/26/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />Medica 101-462 101-462-4131-000 134.61 112284 Health Insurance Premiums <br />Delta Dental of Minnesota 101-462 101-462-4134-000 11.03 112263 Dental Insurance Premiums <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 102.88 112242 Organic Recycling - Lino Park <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 230.46 112242 Organic Recycling - Marshan Park <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 89.99 112242 Organic Recycling - Clearwater Creek <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 185.42 112242 Organic Recycling - Birch Park <br />101-462 Total 754.39 <br />Medica 101-463 101-463-4131-000 201.91 112284 Health Insurance Premiums <br />Delta Dental of Minnesota 101-463 101-463-4134-000 16.54 112263 Dental Insurance Premiums <br />101-463 Total 218.45 <br />Kiesling Scott 201-000 201-000-3810-810 150.00 112277 Refund Playground Program <br />Klossner Elizabeth 201-000 201-000-3810-810 200.00 112279 Refund Playground Program <br />Sala Katie 201-000 201-000-3810-810 300.00 112296 Refund Playground Program <br />Strain Ryan 201-000 201-000-3810-810 300.00 112298 Refund Playground Program <br />Wagner Renee 201-000 201-000-3810-810 300.00 112306 Refund Playground Program <br />201-000 Total 1,250.00 <br />U.S. Bank Visa 205-497 205-497-4211-000 -480.00 112305 Swank Motion Pictures/Refund <br />205-497 Total -480.00 <br />Twin Cities Transport & Recovery 209-420 209-420-4300-000 216.00 112304 VIN 333012 GMC Sierra K1500 Denali <br />209-420 Total 216.00 <br />Dell Marketing LP 403-402 403-402-4240-000 1,217.46 112262 Dell Latitude 5290 Bundle Dock - City Clerk <br />403-402 Total 1,217.46 <br />WSB & Associates Inc. 405-499 405-499-4300-120 962.00 112307 March Woods Edge Park Final Design <br />405-499 Total 962.00 <br />WSB & Associates Inc. 406-499 406-499-4304-000 945.72 112307 March I-35E Corridor AUAR Update 2020 <br />WSB & Associates Inc. 406-499 406-499-4304-000 1,831.00 112307 March Water Treatment Plant Feasibility Study <br />WSB & Associates Inc. 406-499 406-499-4304-123 2,848.25 112307 March 49 & J Lift Station Sewer and Water Extension <br />WSB & Associates Inc. 406-499 406-499-4304-127 6,140.50 112307 March Water Tower No. 3 <br />WSB & Associates Inc. 406-499 406-499-4304-127 815.00 112307 March Sanitary Sewer Extension to Tower No. 3 <br />406-499 Total 12,580.47 <br />WSB & Associates Inc. 421-499 421-499-4304-133 2,116.50 112307 March 2020 Street Rehabilitation Project <br />North Valley Inc. 421-499 421-499-4400-133 146,277.53 112291 2020 Street Rehabilitation Project/2020 Apollo Dr. Trail Project <br />421-499 Total 148,394.03 <br />WSB & Associates Inc. 422-499 422-499-4304-000 236.42 112307 March I-35E Corridor AUAR Update 2020 <br />WSB & Associates Inc. 422-499 422-499-4304-000 5,080.00 112307 March Northeast Lino Lakes Drainage Improvement Project <br />422-499 Total 5,316.42 <br />WSB & Associates Inc. 424-499 424-499-4304-000 858.00 112307 March 2020 Surface Water Maintenance Project <br />Olson's Sewer Service Inc. 424-499 424-499-4400-000 12,357.83 112292 2019 Surface Water Maintenance Project #2 <br />424-499 Total 13,215.83 <br />Landform 484-499 484-499-4300-000 619.75 112280 April 2040 Comp Plan <br />WSB & Associates Inc. 484-499 484-499-4304-000 360.00 112307 March 2020 Miscellaneous Escrow Account <br />484-499 Total 979.75 <br />WSB & Associates Inc. 485-499 485-499-4304-000 86.25 112307 March LaMotte Area Street & Utility Improvements <br />WSB & Associates Inc. 485-499 485-499-4304-000 932.00 112307 March West Shadow Lake Drive Construction Phase <br />485-499 Total 1,018.25 <br />WSB & Associates Inc. 486-499 486-499-4304-000 1,392.75 112307 March 2019 Cedar St./24th Ave./Elmcrest Ave. Improvements <br />North Valley Inc. 486-499 486-499-4400-000 22,082.51 112291 East Cedar Street/Elm Crest Ave North Improvement Project <br />486-499 Total 23,475.26 <br />Medica 601-494 601-494-4131-000 1,204.94 112284 Health Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 95.93 112263 Dental Insurance Premiums <br />U.S. Bank Visa 601-494 601-494-4200-000 13.98 112305 Amazon/2 Screen Protectors for iPhone <br />Ferguson Waterworks #2518 601-494 601-494-4211-000 822.58 112267 Water Parts <br />Frattallone's/Circle Pines Ace 601-494 601-494-4211-000 23.16 112268 Fuse Electronic & Fuse Micro Oven <br />U.S. Bank Visa 601-494 601-494-4211-000 75.76 112305 Amazon/Blue Marking Paint <br />U.S. Bank Visa 601-494 601-494-4211-000 23.99 112305 Amazon/AA Rechargeable Batteries <br />U.S. Bank Visa 601-494 601-494-4211-000 11.99 112305 Amazon/AAA Rechargeable Batteries <br />U.S. Bank Visa 601-494 601-494-4211-000 60.95 112305 Amazon/Marking Paint <br />Hawkins Inc. 601-494 601-494-4222-000 5,810.09 112271 Chlorine Cylinders <br />Cartegraph Systems Inc. 601-494 601-494-4300-000 3,000.00 112252 Cartegraph Subscription <br />WSB & Associates Inc. 601-494 601-494-4300-000 2,434.50 112307 March Century Farm North Stormwater Reuse Feasibility Study <br />WSB & Associates Inc. 601-494 601-494-4304-000 120.00 112307 March 2020 Miscellaneous Escrow Account <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,110.00 112307 March 2020 General Engineering Services <br />WSB & Associates Inc. 601-494 601-494-4304-000 200.00 112307 March Pheasant Hill Water Main Repair <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,988.50 112307 March Well House No. 1 Rehabilitation <br />Page 4