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AP Checks by Account Number <br />09/23/2019 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />201-208 Total 5,751.74 <br />Bradley Law LLC 204-499 204-499-4301-000 550.00 110980 Small Cell Ordinance Legal Fees <br />204-499 Total 550.00 <br />U.S. Bank Visa 205-497 205-497-4211-000 79.20 111030 Fun Services/Midway Game Supplies <br />U.S. Bank Visa 205-497 205-497-4211-000 133.30 111030 Ruddy's Rental/BHD Tent Rental <br />U.S. Bank Visa 205-497 205-497-4211-000 62.46 111030 Target/Candy for BHD <br />U.S. Bank Visa 205-497 205-497-4211-000 24.42 111030 Target/Movie in the Park Concessions BHD <br />U.S. Bank Visa 205-497 205-497-4211-000 4.99 111030 Bill's/BHD Ice <br />U.S. Bank Visa 205-497 205-497-4211-000 90.00 111030 Image Printing Graphics/Magnetic Signs <br />U.S. Bank Visa 205-497 205-497-4211-000 7.77 111030 Fast Break/Ice for BHD <br />U.S. Bank Visa 205-497 205-497-4211-000 12.70 111030 Target/BHD Supplies <br />205-497 Total 414.84 <br />Emergency Response Solutions 401-432 401-432-5000-000 10,258.00 110992 Station 1 Remodel <br />Hugo Plumbing & Pump Service 401-432 401-432-5000-000 906.10 111003 Station 1 Remodel <br />U.S. Bank Visa 401-432 401-432-5000-000 3,441.00 111030 BMSI/Station 1 Remodel <br />401-432 Total 14,605.10 <br />WSB & Associates Inc. 405-499 405-499-4304-120 1,490.75 111033 July Woods Edge Park Final Design <br />405-499 Total 1,490.75 <br />WSB & Associates Inc. 406-499 406-499-4304-000 322.00 111033 July Century Farm North Stormwater Reuse Feasibility Study <br />WSB & Associates Inc. 406-499 406-499-4304-000 719.25 111033 July Feasibility Study /Test Well No. 7 Design & Analysis <br />WSB & Associates Inc. 406-499 406-499-4304-122 1,400.00 111033 July Lake Dr. Watermain Looping Bituminous Trl. & Birch St <br />WSB & Associates Inc. 406-499 406-499-4304-127 4,122.00 111033 July Water Tower No. 3 <br />Dupont Holdings LLC 406-499 406-499-4400-000 61,208.00 110988 Development Trunk Improvement Reimbursement <br />406-499 Total 67,771.25 <br />WSB & Associates Inc. 421-499 421-499-4304-126 11,358.75 111033 July 2019 Road Improvement Project <br />421-499 Total 11,358.75 <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 346.10 111025 June Legal <br />WSB & Associates Inc. 422-499 422-499-4304-000 536.00 111033 July Fire Station Mitigation Monitoring <br />WSB & Associates Inc. 422-499 422-499-4304-125 1,188.50 111033 July Northeast Drainage Right of Way Services <br />WSB & Associates Inc. 422-499 422-499-4304-125 10,843.25 111033 July Northeast Lino Lakes Drainage Improvement Project <br />422-499 Total 12,913.85 <br />WSB & Associates Inc. 424-499 424-499-4304-000 560.00 111033 July 2019 Surface Water Maintenance Project <br />424-499 Total 560.00 <br />WSB & Associates Inc. 425-499 425-499-4304-128 2,974.00 111033 July Arena Acres Master Plan <br />425-499 Total 2,974.00 <br />WSB & Associates Inc. 485-499 485-499-4304-000 4,634.25 111033 July LaMotte Area Street & Utility Improvements <br />WSB & Associates Inc. 485-499 485-499-4304-000 32,068.50 111033 July West Shadow Lake Dr. Construction Phase <br />Forest Lake Contracting Inc. 485-499 485-499-4400-000 233,363.99 110995 LaMotte Area Street & Utility Improvement Project <br />Geislinger and Sons Inc. 485-499 485-499-4400-000 331,844.11 110997 West Shadow Lake Dr. Area Street & Utility Improvement Project <br />485-499 Total 601,910.85 <br />WSB & Associates Inc. 486-499 486-499-4304-000 22,769.50 111033 July 2019 Cedar St./24th Ave./Elmcreast Ave. Improvements <br />486-499 Total 22,769.50 <br />Ferguson Waterworks #2518 601-494 601-494-4211-000 664.53 110994 Misc. Water Parts <br />Ferguson Waterworks #2518 601-494 601-494-4211-000 77.49 110994 Misc. Water Parts <br />Grainger 601-494 601-494-4211-000 49.59 111001 Saw Blades <br />Plant & Flanged Equipment Co. 601-494 601-494-4211-000 84.80 111022 Supplies <br />U.S. Bank Visa 601-494 601-494-4211-000 106.93 111030 S&S Industrial Hardware Co./Valve Bolts <br />Hawkins Inc. 601-494 601-494-4222-000 25.00 111002 Chlorine Cylinder <br />Hawkins Inc. 601-494 601-494-4222-000 8,056.25 111002 Chlorine Cylinders <br />Menards - Forest Lake 601-494 601-494-4240-000 150.78 111009 Supplies <br />U.S. Bank Visa 601-494 601-494-4240-000 87.40 111030 The Home Depot/Tool Bag Drill Bit Set <br />NAC Mechanical & Electrical 601-494 601-494-4300-000 2,520.00 111015 Irrigation Repairs <br />Olson's Sewer Service Inc. 601-494 601-494-4300-129 689.00 111017 Televised Main Sewer Lines 1493 1501 & 1505 Pheasant Hills Cir. <br />WSB & Associates Inc. 601-494 601-494-4304-000 17,872.00 111033 July Well House No. 1 Rehabilitation <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,110.00 111033 July 2019 General Engineering Services <br />WSB & Associates Inc. 601-494 601-494-4304-000 2,408.00 111033 July NE Tech Corridor <br />WSB & Associates Inc. 601-494 601-494-4304-000 647.50 111033 July 2019 Miscellaneous Escrow Account Review <br />WSB & Associates Inc. 601-494 601-494-4304-129 4,540.25 111033 July Pheasant Hill Water Main Repair <br />U.S. Bank Visa 601-494 601-494-4321-000 47.80 111030 Verizon Wireless <br />U.S. Bank Visa 601-494 601-494-4321-000 120.03 111030 Verizon Wireless <br />U.S. Bank Visa 601-494 601-494-4321-000 122.88 111030 Verizon Wireless <br />Circle Pines Post Office 601-494 601-494-4322-000 365.59 110966 Utility Billing Postage <br />U.S. Bank Visa 601-494 601-494-4330-000 249.50 111030 Education & Training Services LLC/Training Program J. 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