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AP Checks by Account Number <br />12/1/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />Medica 101-461 101-461-4131-000 201.91 113505 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-461 101-461-4133-000 0.85 113501 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-461 101-461-4133-000 7.28 113502 Disability Insurance Premiums <br />Delta Dental of Minnesota 101-461 101-461-4134-000 16.53 113475 Dental Insurance Premiums <br />101-461 Total 226.57 <br />Medica 101-462 101-462-4131-000 134.61 113505 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 0.56 113501 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 4.85 113502 Disability Insurance Premiums <br />Delta Dental of Minnesota 101-462 101-462-4134-000 11.03 113475 Dental Insurance Premiums <br />1st Choice Document Destruction 101-462 101-462-4410-000 600.00 113453 Document destruction - 3160 pounds <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 94.66 113454 Organic Recycling - Clearwater Creek <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 190.04 113454 Organic Recycling - Birch Park <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 108.22 113454 Organic Recycling - Lino Park <br />Ace Solid Waste Inc. 101-462 101-462-4410-000 236.21 113454 Organic Recycling - Marshan Park <br />101-462 Total 1,380.18 <br />Medica 101-463 101-463-4131-000 201.91 113505 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 0.84 113501 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 7.28 113502 Disability Insurance Premiums <br />Delta Dental of Minnesota 101-463 101-463-4134-000 16.54 113475 Dental Insurance Premiums <br />101-463 Total 226.57 <br />Anoka County Attorney's Office 207-420 207-420-4300-000 92.00 113457 Forfeiture <br />State of MN - Department of Finance 207-420 207-420-4300-000 6.50 113534 Forfeiture <br />State of MN - Department of Finance 207-420 207-420-4300-000 46.00 113534 Forfeiture <br />207-420 Total 144.50 <br />Dell Marketing LP 403-407 403-407-4240-000 1,320.67 113474 Computer & docking station - H. Lynch <br />403-407 Total 1,320.67 <br />Dell Marketing LP 403-422 403-422-4240-000 1,320.67 113474 Computer & docking station - J. Boonstra <br />Dell Marketing LP 403-422 403-422-4240-000 1,144.00 113474 Computer - P. Moonen <br />403-422 Total 2,464.67 <br />WSB & Associates Inc. 405-499 405-499-4304-120 1,237.50 113544 October - Woods Edge Park <br />405-499 Total 1,237.50 <br />WSB & Associates Inc. 406-499 406-499-4304-123 591.50 113544 October - 49 & J Lift Station Sewer and Water Extension <br />WSB & Associates Inc. 406-499 406-499-4304-127 6,245.00 113544 October - Water Tower No. 3 <br />WSB & Associates Inc. 406-499 406-499-4304-136 669.75 113544 October - 2021 Birch Street Watermain Improvements <br />Landmark Structures 406-499 406-499-4400-127 245,271.91 113500 Water Tower No. 3 Payment #9 <br />Landmark Structures 406-499 406-499-4400-127 182,305.00 113500 Water Tower No. 3 Payment #8 <br />406-499 Total 435,083.16 <br />WSB & Associates Inc. 420-499 420-499-4304-000 431.25 113544 October - 7685 Lake Dr Building Demolition <br />420-499 Total 431.25 <br />WSB & Associates Inc. 421-499 421-499-4304-137 14,243.25 113544 October - 2021 Street Improvement Projects <br />Asphalt Surface Technologies Corporation 421-499 421-499-4400-133 3,607.00 113462 Civic Complex parking lot fog seal - Final Payment <br />North Valley Inc. 421-499 421-499-4400-133 51,235.10 113516 2020 Street Rehabilitation Project - Final Payment <br />421-499 Total 69,085.35 <br />WSB & Associates Inc. 422-499 422-499-4304-000 71.50 113544 October - GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 422-499 422-499-4304-125 300.00 113544 October - Northeast Lino Lakes Drainage Improvement Project <br />422-499 Total 371.50 <br />WSB & Associates Inc. 424-499 424-499-4304-000 1,345.25 113544 October - 2020 Surface Water Maintenance Project <br />424-499 Total 1,345.25 <br />WSB & Associates Inc. 425-499 425-499-4304-134 261.50 113544 October - 12th Street Trail Project <br />425-499 Total 261.50 <br />Geislinger and Sons Inc. 485-499 485-499-4400-000 212,452.89 113486 West Shadow Lake Drive Improvement Project - Final Payment <br />485-499 Total 212,452.89 <br />North Valley Inc. 486-499 486-499-4400-000 40,164.15 113516 East Cedar St/Elm Crest Ave Improvement Project - Final Payment <br />486-499 Total 40,164.15 <br />Executive Desing Landscape Construction LLC 601-000 601-000-3714-000 -372.00 113479 Hydrant Meter Refund <br />H2Overhaul 601-000 601-000-3714-000 -124.00 113489 Hydrant Meter Refund <br />Executive Desing Landscape Construction LLC 601-000 601-000-3855-000 -150.00 113479 Hydrant Meter Refund <br />H2Overhaul 601-000 601-000-3855-000 -25.00 113489 Hydrant Meter Refund <br />601-000 Total -671.00 <br />Medica 601-494 601-494-4131-000 1,674.24 113505 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.29 113501 Life Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 59.32 113502 Disability Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 140.03 113475 Dental Insurance Premiums <br />Page 4