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AP Checks by Account Number <br />11/23/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check #Description <br />League of MN Cities Insurance Trust 101-000 101-000-1550-000 1,453.00 113408 Property & Casualty Ins 2020-2021 <br />AFLAC 101-000 101-000-2040-000 246.02 113371 November Insurance Premiums <br />AFSCME Council #5 101-000 101-000-2040-000 411.92 113335 PR Batch 00004.11.2020 Union Dues AFSCME <br />International Union 101-000 101-000-2040-000 560.00 113336 PR Batch 00004.11.2020 Union Dues 49ers <br />Law Enforcement Labor Services 101-000 101-000-2040-000 1,364.00 113337 PR Batch 00004.11.2020 Union Dues LELS <br />Met Council Environmental Services (SAC) 101-000 101-000-2120-000 59,640.00 113417 October SAC Report <br />Met Council Environmental Services (SAC) 101-000 101-000-3414-000 -596.40 113417 October SAC Report <br />101-000 Total 63,078.54 <br />Erickson Marsha 101-401 101-401-4343-000 1,600.00 113388 Lino Lakes 2020-2021 Winter Newsletter <br />Nystrom Publishing Company 101-401 101-401-4343-000 5,044.28 113427 Winter 2020-2021 City News <br />North Metrotelevision (NMTV) 101-401 101-401-4410-000 103.34 113424 10/12/2020 Council Mtg - 3 hrs & 10/26/2020 Council Mtg - 3 hrs <br />League of Minnesota Cities 101-401 101-401-4452-000 18,326.00 113406 Membership Dues <br />League of Minnesota Cities 101-401 101-401-4452-000 30.00 113407 Minnesota Mayors Association Membership <br />U.S. Bank Visa 101-401 101-401-4900-000 75.00 113338 Target/Quarterly Employee Recognition <br />U.S. Bank Visa 101-401 101-401-4900-000 75.00 113338 Pizza T/Quarterly Employee Recognition <br />U.S. Bank Visa 101-401 101-401-4900-000 25.00 113338 Subway/Quarterly Employee Recognition <br />U.S. Bank Visa 101-401 101-401-4900-000 124.06 113338 Centerville Floral/Flowers for M. DeMars Family <br />U.S. Bank Visa 101-401 101-401-4900-000 50.00 113338 Jersey Mike's Subs/Quarterly Employee Recognition <br />101-401 Total 25,452.68 <br />Occupational Health Centers of MN P.C. 101-402 101-402-4300-000 103.50 113428 New Hire DOT Testing <br />Occupational Health Centers of MN P.C. 101-402 101-402-4300-000 31.50 113428 New Hire Testing <br />Optum 101-402 101-402-4310-000 95.00 113430 October Retiree & Cobra Fees <br />TASC - Client Invoices 101-402 101-402-4410-000 93.80 113441 September Admin Fees <br />TASC - Client Invoices 101-402 101-402-4410-000 93.80 113441 October Admin Fees <br />101-402 Total 417.60 <br />U.S. Bank Visa 101-403 101-403-4200-000 11.42 113338 One Stop/Paper towels and water for Precinct 6 <br />U.S. Bank Visa 101-403 101-403-4200-000 20.25 113338 Target/Bagels and donuts for public works <br />U.S. Bank Visa 101-403 101-403-4200-000 29.97 113338 Caribou Coffee/Coffee canteen for election judges <br />U.S. Bank Visa 101-403 101-403-4200-000 26.73 113338 Pizza T/Pizza for Precinct 6 <br />Rice Creek Covenant Church 101-403 101-403-4410-000 100.00 113436 Cleaning and maintenance post-election <br />101-403 Total 188.37 <br />City of Roseville 101-407 101-407-4310-000 56.00 113379 Remote Desktop User - L. Hogstad-Osterhues <br />Page 1