08-24-2020 Council Packet - Laserfiche WebLink

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AP Checks by Account Number 08/24/2020 City Council Meeting Vendor Fund/Dept Account Amount Check # Description League of MN Cities Insurance Trust 101-000 101-000-1550-000 142,140.00 112779 Work Comp Ins 2020-2021 League of MN Cities Insurance Trust 101-000 101-000-1550-000 149,157.00 112779 Property & Casualty Ins 2020-2021 AFSCME Council #5 101-000 101-000-2040-000 463.41 112738 PR Batch 00002.08.2020 Union Dues AFSCME International Union 101-000 101-000-2040-000 525.00 112739 PR Batch 00002.08.2020 Union Dues 49ers Law Enforcement Labor Services 101-000 101-000-2040-000 1,302.00 112740 PR Batch 00002.08.2020 Union Dues LELS Met Council Environmental Services (SAC) 101-000 101-000-2120-000 29,820.00 112783 July 2020 SAC Pahl Joseph & Megan 101-000 101-000-2130-000 23.50 112795 Issuing refund for overpayment. Pahl Joseph & Megan 101-000 101-000-3213-000 5.00 112795 Issuing refund for overpayment. Pahl Joseph & Megan 101-000 101-000-3215-000 14.79 112795 Issuing refund for overpayment. Grambow Robert 101-000 101-000-3250-000 53.60 112770 Refund permit for 7299 Lea Ct Pahl Joseph & Megan 101-000 101-000-3250-000 67.00 112795 Issuing refund for overpayment. Met Council Environmental Services (SAC) 101-000 101-000-3414-000 -298.20 112783 July 2020 SAC 101-000 Total 323,273.10 League of MN Cities Insurance Trust 101-401 101-401-4151-000 23.00 112779 Work Comp Ins 2020-2021 Nystrom Publishing Company 101-401 101-401-4343-000 4,368.88 112790 Fall 2020 Lino Lakes New U.S. Bank Visa 101-401 101-401-4900-000 855.00 112816 Target/Gift cards for Years of Service Awards 2019 & 2020 U.S. Bank Visa 101-401 101-401-4900-000 25.00 112816 Target/Newsletter Photo Contest Winner - Holvig U.S. Bank Visa 101-401 101-401-4900-000 20.96 112816 Target/All Staff Meeting 101-401 Total 5,292.84 League of MN Cities Insurance Trust 101-402 101-402-4151-000 794.00 112779 Work Comp Ins 2020-2021 Occupational Health Centers of MN P.C. 101-402 101-402-4300-000 63.00 112791 Pre-employment drug test. AP/Payroll U.S. Bank Visa 101-402 101-402-4300-000 1.25 112816 Drug & Alcohol Clearinghouse/Pre-employment DOT Query Optum 101-402 101-402-4310-000 90.00 112792 July Retiree & COBRA Fees U.S. Bank Visa 101-402 101-402-4330-000 19.39 112816 Amazon/Leadership book U.S. Bank Visa 101-402 101-402-4330-000 40.00 112816 NPELRA/Virtual Conference U.S. Bank Visa 101-402 101-402-4330-000 299.00 112816 NPELRA/Annual Training Confrence Webinars TASC - Client Invoices 101-402 101-402-4410-000 93.80 112805 July Admin Fees 101-402 Total 1,400.44 League of MN Cities Insurance Trust 101-403 101-403-4151-000 82.00 112779 Work Comp Ins 2020-2021 U.S. Bank Visa 101-403 101-403-4200-000 78.84 112816 Amazon/Dymo labelWriter for Elections U.S. Bank Visa 101-403 101-403-4200-000 30.00 112816 Target/Trail mix for election judges U.S. Bank Visa 101-403 101-403-4200-000 38.97 112816 Amazon/Door stoppers for all polling places U.S. Bank Visa 101-403 101-403-4200-000 437.75 112816 Amazon/Exit signs social distancing floor decals & sign holder U.S. Bank Visa 101-403 101-403-4200-000 41.98 112816 Amazon/Social Distancing Floor Decals for Polling Places Press Publications Inc. 101-403 101-403-4340-000 24.63 112798 Notice of Public Accuracy Test 101-403 Total 734.17 League of MN Cities Insurance Trust 101-404 101-404-4151-000 2.00 112779 Work Comp Ins 2020-2021 101-404 Total 2.00 League of MN Cities Insurance Trust 101-407 101-407-4151-000 518.00 112779 Work Comp Ins 2020-2021 City of Roseville 101-407 101-407-4310-000 15,625.00 112757 August IT Services U.S. Bank Visa 101-407 101-407-4310-000 113.52 112816 Zoom/HR Manager Remote Meetgings subscription U.S. Bank Visa 101-407 101-407-4452-000 225.00 112816 GFOA/Annual Memership - Cotton 101-407 Total 16,481.52 League of MN Cities Insurance Trust 101-415 101-415-4151-000 37.00 112779 Work Comp Ins 2020-2021 101-415 Total 37.00 League of MN Cities Insurance Trust 101-416 101-416-4151-000 168.00 112779 Work Comp Ins 2020-2021 WSB & Associates Inc. 101-416 101-416-4300-000 71.50 112814 June 2020 GPS/GIS Miscellaneous Assistance 101-416 Total 239.50 WSB & Associates Inc. 101-417 101-417-4300-000 1,368.50 112814 June 2020 GPS/GIS Miscellaneous Assistance WSB & Associates Inc. 101-417 101-417-4300-000 71.50 112814 June 2020 GPS/GIS Miscellaneous Assistance 101-417 Total 1,440.00 League of MN Cities Insurance Trust 101-418 101-418-4151-000 323.00 112779 Work Comp Ins 2020-2021 WSB & Associates Inc. 101-418 101-418-4300-000 172.00 112814 June 2020 GPS/GIS Miscellaneous Assistance WSB & Associates Inc. 101-418 101-418-4300-000 119.00 112814 June 2020 GPS/GIS Miscellaneous Assistance WSB & Associates Inc. 101-418 101-418-4300-000 238.00 112814 June 2020 GPS/GIS Miscellaneous Assistance 101-418 Total 852.00 League of MN Cities Insurance Trust 101-420 101-420-4151-000 36,558.00 112779 Work Comp Ins 2020-2021 Innovative Office Solutions LLC 101-420 101-420-4200-000 154.19 112774 Paper and folders U.S. Bank Visa 101-420 101-420-4200-000 25.71 112816 Office Depot/Printing of two part property sheets U.S. Bank Visa 101-420 101-420-4200-000 112.50 112816 MCPA/200 Gun permits Streicher's Inc. 101-420 101-420-4211-000 665.44 112803 9MM Tactical U.S. Bank Visa 101-420 101-420-4211-000 179.97 112816 Kimball Midwest/Vindicator-E Gallon Instand Hand Sanitizer U.S. Bank Visa 101-420 101-420-4211-000 14.40 112816 Amazon/Fit test solution Page 1