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AP Checks by Account Number <br />08/10/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />State of MN - Department of Finance 207-420 207-420-4300-000 13.00 112722 Forfeiture Distribution <br />207-420 Total 331.80 <br />MN Department of Public Safety 208-420 208-420-5000-000 25.00 112705 Transfer and title fees for forfeited DUI vehicle <br />208-420 Total 25.00 <br />Rupp Anderson Squires & Waldspurger P.A. 212-499 212-499-4301-000 176.00 112717 Covid 19 <br />212-499 Total 176.00 <br />Internal Revenue Service Center 338-470 338-470-4300-000 266.59 112642 Yield Reduction Payment 2015A Series Bonds <br />338-470 Total 266.59 <br />Baker Tilly Municipal Advisors LLC 339-470 339-470-4300-000 3,100.00 112656 Arbitrage Compliance Report <br />339-470 Total 3,100.00 <br />Century Fence Company Inc. 405-499 405-499-4211-119 3,850.00 112658 NorthPointe Fence Complete <br />Midwest Groundcover 405-499 405-499-4211-120 1,620.00 112702 Installation of engineered wood fiber in new playground <br />WSB & Associates Inc. 405-499 405-499-4304-120 146.00 112733 June Woods Edge Park Final Design <br />405-499 Total 5,616.00 <br />HIBBARD JACOB 406-000 406-000-2020-000 5.56 112685 Refund Check 017891-000 667 VILLAGE DR <br />PERRIER SANDRA 406-000 406-000-2020-000 8.89 112712 Refund Check 005297-000 7951 JOSEPH CT <br />REECK CHELSEA 406-000 406-000-2020-000 7.00 112715 Refund Check 008353-000 7022 SUNSET AVE <br />406-000 Total 21.45 <br />WSB & Associates Inc. 406-499 406-499-4304-000 24,077.05 112733 June Water Treatment Plant Feasibility Study <br />WSB & Associates Inc. 406-499 406-499-4304-123 17,089.00 112733 June 49 & J Lift Station Sewer and Water Extension <br />WSB & Associates Inc. 406-499 406-499-4304-127 20,295.00 112733 June Northeast Lino Lakes Drainage Improvement Project <br />WSB & Associates Inc. 406-499 406-499-4304-127 561.50 112733 June Sanitary Sewer Extension to Tower #3 <br />Landmark Structures 406-499 406-499-4400-127 260,806.00 112692 Payment No. 6 Water Tower No. 3 <br />406-499 Total 322,828.55 <br />WSB & Associates Inc. 421-499 421-499-4304-133 11,708.50 112733 June 2020 Street Rehabilitation Project <br />421-499 Total 11,708.50 <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 48.00 112717 Northeast Drainage Area Phase I Project <br />422-499 Total 48.00 <br />WSB & Associates Inc. 424-499 424-499-4304-000 57.50 112733 June 2020 Surface Water Maintenance Project <br />424-499 Total 57.50 <br />WSB & Associates Inc. 425-499 425-499-4304-134 429.00 112733 June 12th Street Trail Project <br />Allied Blacktop Inc. 425-499 425-499-4410-135 30,000.00 112648 2020 Trail Management Project <br />425-499 Total 30,429.00 <br />WSB & Associates Inc. 485-499 485-499-4304-000 7,860.00 112733 June West Shadow Lake Drive Construction Phase <br />Forest Lake Contracting Inc. 485-499 485-499-4400-000 5,569.72 112675 Final Payment <br />485-499 Total 13,429.72 <br />WSB & Associates Inc. 486-499 486-499-4304-000 15,599.00 112733 June 2019 Cedar St./24th Ave./Elmcrest Ave. Improvements <br />486-499 Total 15,599.00 <br />HIBBARD JACOB 601-000 601-000-2020-000 1.35 112685 Refund Check 017891-000 667 VILLAGE DR <br />HIBBARD JACOB 601-000 601-000-2020-000 5.61 112685 Refund Check 017891-000 667 VILLAGE DR <br />PERRIER SANDRA 601-000 601-000-2020-000 5.61 112712 Refund Check 005297-000 7951 JOSEPH CT <br />PERRIER SANDRA 601-000 601-000-2020-000 2.16 112712 Refund Check 005297-000 7951 JOSEPH CT <br />REECK CHELSEA 601-000 601-000-2020-000 1.70 112715 Refund Check 008353-000 7022 SUNSET AVE <br />REECK CHELSEA 601-000 601-000-2020-000 9.35 112715 Refund Check 008353-000 7022 SUNSET AVE <br />City of Blaine 601-000 601-000-2140-000 70.47 112661 2nd Qtr 2020 - Blaine water usage in Lino Lakes <br />601-000 Total 96.25 <br />Medica 601-494 601-494-4131-000 1,876.16 112699 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.52 112695 Life Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 44.10 112694 Disability Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 134.52 112669 Dental Insurance Premiums <br />Curtis 1000 Inc. 601-494 601-494-4200-000 407.66 112667 UB Window Envelopes <br />Curtis 1000 Inc. 601-494 601-494-4200-000 365.77 112667 UB Return Envelopes <br />A&L Superior Quality Sod Inc. 601-494 601-494-4211-000 13.50 112645 5 Rolls Turfgrass sod <br />Core & Main LP 601-494 601-494-4211-000 3,469.44 112665 Mxu <br />Hach Company 601-494 601-494-4211-000 680.35 112682 Water testing supplies <br />Core & Main LP 601-494 601-494-4215-000 3,323.04 112665 Meters <br />Core & Main LP 601-494 601-494-4215-000 828.57 112665 Touchpad <br />Core & Main LP 601-494 601-494-4215-000 183.00 112665 MXU <br />Hawkins Inc. 601-494 601-494-4222-000 7,025.12 112683 150 Lb Chlorine Cylinder <br />All Seasons Rental Inc. 601-494 601-494-4300-000 242.26 112647 Mixing Trailer <br />Frontier Concrete & Masonry 601-494 601-494-4300-000 875.00 112677 Curb dug out work <br />Water Conservation Service Inc 601-494 601-494-4300-000 220.98 112731 Leak at 189 Appaloosa Court <br />WSB & Associates Inc. 601-494 601-494-4300-000 60.00 112733 June Miscellaneous Escrow Account <br />WSB & Associates Inc. 601-494 601-494-4304-000 4,093.00 112733 June Well House No. 1 Rehabilitation <br />Page 4