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AP Checks by Account Number <br />09/28/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />AFLAC 101-000 101-000-2040-000 76.34 112934 Insurance Premiums <br />Central Pension Fund 101-000 101-000-2040-000 3,600.00 112929 Central Pension Fund <br />NCPERS Group Life Insurance 101-000 101-000-2040-000 272.00 112930 Life Insurance Premiums <br />Anoka County Property Records & Taxation 101-000 101-000-2081-000 46.00 112939 Agreement - 2076 Red Oak Ln <br />Anoka County Property Records & Taxation 101-000 101-000-2081-000 46.00 112939 Agreement - 970 Pheasant Run <br />Met Council Environmental Services (SAC) 101-000 101-000-2120-000 32,305.00 112977 August SAC <br />Met Council Environmental Services (SAC) 101-000 101-000-3414-000 -323.05 112977 August SAC <br />U.S. Bank Visa 101-000 101-000-3730-000 -410.09 113017 U.S. Bank/Rebate <br />101-000 Total 35,612.20 <br />U.S. Bank Visa 101-401 101-401-4900-000 118.67 113017 Centerville Floral/Flowers for PublicWorks Rob Boldt family loss <br />U.S. Bank Visa 101-401 101-401-4900-000 17.15 113017 Target/Trail Mix for Election Judges <br />101-401 Total 135.82 <br />Martin-McAllister 101-402 101-402-4300-000 550.00 112974 New Hire Assessment <br />Occupational Health Centers of MN P.C. 101-402 101-402-4300-000 370.00 112986 New hire testing <br />Performance Plus LLC 101-402 101-402-4300-000 295.00 112992 New hire testing <br />U.S. Bank Visa 101-402 101-402-4300-000 149.00 113017 EmployTest.com/Applicant Testing - Finance Director <br />U.S. Bank Visa 101-402 101-402-4300-000 120.00 113017 Total Testing/Applicant Testing - AP/Payroll Tech <br />Optum 101-402 101-402-4310-000 100.00 112988 August Retiree & Cobra Fees <br />U.S. Bank Visa 101-402 101-402-4340-000 25.00 113017 Greenjobs.net/Job Posting - Recycling Intern <br />TASC - Client Invoices 101-402 101-402-4410-000 93.80 113010 August Admin Fees <br />Metropolitan Area Management Association 101-402 101-402-4452-000 45.00 112979 Membership - S. Cotton <br />101-402 Total 1,747.80 <br />U.S. Bank Visa 101-403 101-403-4200-000 60.52 113017 Target/Trail Mix for Election Judges <br />U.S. Bank Visa 101-403 101-403-4200-000 18.84 113017 Target/Paper towels for election precints <br />101-403 Total 79.36 <br />North Metrotelevision (NMTV) 101-404 101-404-4410-000 206.68 112984 Televised Council Meetings <br />101-404 Total 206.68 <br />AEM Financial Solutions LLC 101-407 101-407-4300-000 1,250.00 112933 June Bank Reconciliation <br />City of Roseville 101-407 101-407-4310-000 15,625.00 112947 September IT Services <br />101-407 Total 16,875.00 <br />Ehlers and Associates 101-415 101-415-4300-000 750.00 112949 Property tax preparation <br />Kennedy & Graven Chartered 101-415 101-415-4300-000 481.75 112968 General Financial <br />101-415 Total 1,231.75 <br />WSB & Associates Inc. 101-416 101-416-4300-000 1,439.00 113022 August GPS/GIS Miscellaneous Assistance <br />Evenson Neil 101-416 101-416-4331-000 225.00 112953 3rd Quarter 2020 Planning & Zoning Board Stipend <br />Laden Perry 101-416 101-416-4331-000 225.00 112969 3rd Quarter 2020 Planning & Zoning Board Stipend <br />Peacock Susan C. 101-416 101-416-4331-000 225.00 112991 3rd Quarter 2020 Planning & Zoning Board Stipend <br />Reinert Jeffrey A. 101-416 101-416-4331-000 225.00 113002 3rd Quarter 2020 Planning & Zoning Board Stipend <br />Root Michael 101-416 101-416-4331-000 225.00 113004 3rd Quarter 2020 Planning & Zoning Board Stipend <br />Tralle Paul 101-416 101-416-4331-000 300.00 113015 3rd Quarter 2020 Planning & Zoning Board Stipend <br />Vojtech Nathan 101-416 101-416-4331-000 225.00 113019 3rd Quarter 2020 Planning & Zoning Board Stipend <br />101-416 Total 3,089.00 <br />WSB & Associates Inc. 101-417 101-417-4300-000 972.00 113022 July 2020 Private Utility Permits <br />WSB & Associates Inc. 101-417 101-417-4300-000 1,372.25 113022 July Fire Station Mitigation Monitoring <br />WSB & Associates Inc. 101-417 101-417-4410-000 5,180.00 113022 July 2020 General Engineering Services <br />101-417 Total 7,524.25 <br />U.S. Bank Visa 101-420 101-420-4200-000 89.99 113017 Amazon/USB for external discovery requests for INV unit <br />Petty Cash - LLPD 101-420 101-420-4211-000 9.57 112993 Supplies - Oath of Office - M. Carlson <br />Petty Cash - LLPD 101-420 101-420-4211-000 18.99 112993 Supplies - Oath of Office - M. Carlson <br />Petty Cash - LLPD 101-420 101-420-4211-000 18.39 112993 Police Officer Interviews Community <br />Streicher's Inc. 101-420 101-420-4211-000 77.70 113009 Department Ammo <br />U.S. Bank Visa 101-420 101-420-4211-000 284.00 113017 Axon/Taser <br />U.S. Bank Visa 101-420 101-420-4211-000 20.49 113017 Amazon/Batteries <br />U.S. Bank Visa 101-420 101-420-4211-000 5.99 113017 Amazon/Batteries for simulator training guns <br />U.S. Bank Visa 101-420 101-420-4211-000 373.00 113017 Laser Technologies Inc/Repair laser UX028931 <br />U.S. Bank Visa 101-420 101-420-4211-000 36.03 113017 Amazon/Batteries for patrol unit <br />U.S. Bank Visa 101-420 101-420-4211-000 169.00 113017 Intoximeters/Reapir of PBT <br />Petty Cash - LLPD 101-420 101-420-4214-000 37.74 112993 Police Officer Oath of Office <br />RDJ Specialties Inc. 101-420 101-420-4214-000 377.38 113001 Tattoo Generic Stock Design <br />Spartan Promotional Group Inc 101-420 101-420-4214-000 252.78 113007 Nite Glow Pencils <br />Spartan Promotional Group Inc 101-420 101-420-4214-000 540.04 113007 Kids White Frame Neon Sunglasses <br />Spartan Promotional Group Inc 101-420 101-420-4214-000 160.15 113007 Imprint Pen <br />Spartan Promotional Group Inc 101-420 101-420-4214-000 451.58 113007 5" Flyer - Blue imprint <br />Page 1