12-23-2019 Council Packet - Laserfiche WebLink

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AP Checks by Account Number 12/23/2019 City Council Meeting Vendor Fund/Dept Account Amount Check #Description Coverall of the Twin Cities 101-432 101-432-4410-500 749.00 111442 December Commercial Cleaning Services Metro Sales Incorporated 101-432 101-432-4410-500 91.23 111483 Copier Maintenance Contract Ricoh/MP C306SPF Premium Waters Inc. 101-432 101-432-4410-500 46.89 111497 Kandiyohi Water Coverall of the Twin Cities 101-432 101-432-4410-501 280.00 111442 December Commercial Cleaning Services Nardini Fire Equipment Co 101-432 101-432-4410-501 172.30 111491 Recharge Fire Extinguishers Coverall of the Twin Cities 101-432 101-432-4410-502 362.00 111442 December Commercial Cleaning Services AmeriPride Services Inc. 101-432 101-432-4410-503 254.64 111426 Mats AmeriPride Services Inc. 101-432 101-432-4410-503 162.22 111426 Mats Coverall of the Twin Cities 101-432 101-432-4410-503 1,094.00 111442 December Commercial Cleaning Services Coverall of the Twin Cities 101-432 101-432-4410-503 2,292.00 111442 December Commercial Cleaning Services Metro Sales Incorporated 101-432 101-432-4410-503 545.26 111483 Copier Maintenance Contract Ricoh/MP 6002SP & C3504 U.S. Bank Visa 101-432 101-432-4452-000 119.00 111517 Amazon/Annual Prime Membership 101-432 Total 15,985.60 Delta Dental of Minnesota 101-450 101-450-4134-000 229.31 111418 Dental Insurance Premiums Frattallone's/Circle Pines Ace 101-450 101-450-4211-000 7.14 111457 Fasteners Quail Manufacturing of MN Inc 101-450 101-450-4211-000 124.50 111501 Edger Blade 12" Replacement Blade U.S. Bank Visa 101-450 101-450-4211-000 54.08 111517 Frattallone's/Sawzal & Wrecker Blades WSB & Associates Inc. 101-450 101-450-4300-000 2,426.50 111520 October 2019 Trail Project WSB & Associates Inc. 101-450 101-450-4300-000 656.00 111520 October Recreation Complex Master Plan Update Connexus Energy 101-450 101-450-4381-000 72.40 111414 Electric Centennial Utilities 101-450 101-450-4383-000 128.60 111438 Natural Gas-7204 Lake Drive Centennial Utilities 101-450 101-450-4383-000 163.92 111438 Natural Gas-6811 Lake Drive Centennial Utilities 101-450 101-450-4383-000 26.82 111438 Natural Gas-6918 Sunrise CenterPoint Energy 101-450 101-450-4383-000 77.42 111417 Natural Gas-1179 Main Street CenterPoint Energy 101-450 101-450-4383-000 31.69 111417 Natural Gas-6520 Pheasant Run Ace Solid Waste Inc. 101-450 101-450-4384-000 207.91 111412 Trash & Recycling - Sunrise Park Bituminous Roadways Inc. 101-450 101-450-4410-000 1,790.75 111432 2019 Trail Projects 101-450 Total 5,997.04 Delta Dental of Minnesota 101-451 101-451-4134-000 59.52 111418 Dental Insurance Premiums 101-451 Total 59.52 Delta Dental of Minnesota 101-461 101-461-4134-000 15.44 111418 Dental Insurance Premiums U.S. Bank Visa 101-461 101-461-4330-000 410.00 111517 MECA/Conference and Membership - A. Nelson U.S. Bank Visa 101-461 101-461-4330-000 130.00 111517 U of M/Construction Installer Class - A. Nelson 101-461 Total 555.44 Delta Dental of Minnesota 101-462 101-462-4134-000 13.22 111418 Dental Insurance Premiums Ace Solid Waste Inc. 101-462 101-462-4410-000 165.56 111412 Organic Recycling - Birch Park Ace Solid Waste Inc. 101-462 101-462-4410-000 205.76 111412 Organic Recycling - Marshan Park Ace Solid Waste Inc. 101-462 101-462-4410-000 128.59 111412 Organic Recycling - Lino Park Ace Solid Waste Inc. 101-462 101-462-4410-000 80.35 111412 Organic Recycling - Clearwater Creek 101-462 Total 593.48 Delta Dental of Minnesota 101-463 101-463-4134-000 15.44 111418 Dental Insurance Premiums U.S. Bank Visa 101-463 101-463-4410-000 25.56 111517 MN Dept. of Agriculture/Tree Care Registry License 101-463 Total 41.00 U.S. Bank Visa 201-205 201-205-4211-814 58.03 111517 Staples/Coffee & Creamer for Senior Center U.S. Bank Visa 201-205 201-205-4211-814 58.73 111517 Target/Books for Book Club Petty Cash - Brian Hronski 201-205 201-205-4211-860 500.00 111415 Petty Cash Secret Holiday Shop Minnesota Coaches Inc. 201-205 201-205-4211-890 642.75 111486 Bus for 11/13/19 Chanhassen Trip U.S. Bank Visa 201-205 201-205-4211-890 160.00 111517 Minn. Historical Society/16 Tickets for ARV Christmas 2019 Trip 201-205 Total 1,419.51 Anoka County Attorney's Office 207-420 207-420-4300-000 28.20 111427 Forfeiture Distribution ICR #19-221478 State of MN - Department of Finance 207-420 207-420-4300-000 12.70 111509 Forfeiture Distribution ICR #13-022668 State of MN - Department of Finance 207-420 207-420-4300-000 14.10 111509 Forfeiture Distribution ICR #19-221478 State of MN - Department of Finance 207-420 207-420-4300-000 72.80 111509 Forfeiture Distribution ICR #13-059603 207-420 Total 127.80 Twin Cities Transport & Recovery 208-420 208-420-4300-000 85.00 111514 ICR #19-307021 Ford Taurus Se Twin Cities Transport & Recovery 208-420 208-420-4300-000 85.00 111514 ICR #19-298270 Chevrolet Silverado MN Department of Public Safety 208-420 208-420-5000-000 25.00 111488 Transfer & Title Fees Forfeited Vehicle Held for Resale FordFocu MN Department of Public Safety 208-420 208-420-5000-000 25.00 111488 Transfer & Title Fees Forfeited Vehicle Held for Resale JeepComp 208-420 Total 220.00 U.S. Bank 335-470 335-470-6030-000 500.00 111516 Paying Agent Fee MN Go Bonds 2012A 335-470 Total 500.00 U.S. Bank 337-470 337-470-6030-000 500.00 111516 Paying Agent Fee MN Go Bonds 2014A 337-470 Total 500.00 Ford of Hibbing 402-420 402-420-5000-000 30,117.55 111456 2020 Ford Police Explorer VIN #1FM5K8ABXLGA64066 Ford of Hibbing 402-420 402-420-5000-000 30,961.55 111456 2020 Ford Police Explorer VIN #1FM5K8AB3LGA64071 402-420 Total 61,079.10 Page 4