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AP Checks by Account Number <br />02/24/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />WSB & Associates Inc. 405-499 405-499-4304-120 420.00 111863 December Woods Edge Park Final Design <br />405-499 Total 420.00 <br />WSB & Associates Inc. 406-499 406-499-4304-000 79.50 111863 December 2019 Source Water Protection Plan Implementation Grant <br />WSB & Associates Inc. 406-499 406-499-4304-000 1,987.03 111863 December I-35E Corridor AUAR Update 2020 <br />WSB & Associates Inc. 406-499 406-499-4304-000 1,387.50 111863 December 2019 Miscellaneous Escrow Account Review <br />WSB & Associates Inc. 406-499 406-499-4304-127 527.00 111863 December Water Tower No. 3 <br />406-499 Total 3,981.03 <br />A.X. Lino Lakes L.P. 419-531 419-531-4404-000 102,539.00 111774 TIF Pay-As-You-Go 2nd Half Settlement of 2019 <br />419-531 Total 102,539.00 <br />WSB & Associates Inc. 421-499 421-499-4304-133 11,303.50 111863 December 2020 Street Rehabilitation Project <br />421-499 Total 11,303.50 <br />Wetland Bank Administration 422-499 422-499-4300-000 1,500.00 111860 Deposit Fee $1 000; Acct. Maint. $500; Wollan Park Acct#1601 <br />Wetland Bank Administration 422-499 422-499-4300-000 453.49 111861 Annual Maintenance Fee - Otter Lake Wetland Bank Acct #1122 <br />WSB & Associates Inc. 422-499 422-499-4304-000 496.76 111863 December I-35E Corridor AUAR Update 2020 <br />422-499 Total 2,450.25 <br />WSB & Associates Inc. 424-499 424-499-4304-000 210.00 111863 December 2019 Surface Water Maintenance Project <br />424-499 Total 210.00 <br />WSB & Associates Inc. 425-499 425-499-4300-131 3,670.50 111863 December 2020 Apollo Drive Trail Project <br />425-499 Total 3,670.50 <br />Landform 484-499 484-499-4300-000 1,289.75 111823 January 2040 Comp Plan <br />484-499 Total 1,289.75 <br />WSB & Associates Inc. 485-499 485-499-4304-000 825.00 111863 December LaMotte Area Street & Utility Improvements <br />485-499 Total 825.00 <br />WSB & Associates Inc. 486-499 486-499-4304-000 2,609.50 111863 December 2019 Cedar St./24th Ave./Elmcrest Ave. Improvements <br />486-499 Total 2,609.50 <br />Dell Marketing LP 601-494 601-494-4200-000 838.03 111797 Dell Latitude 5290 Bundle Dock Monitor - Utilities Supervisor <br />Dell Marketing LP 601-494 601-494-4200-000 347.19 111797 Dell Optiplex 7070 Monitor - Utilities Maint. Worker <br />U.S. Bank Visa 601-494 601-494-4200-000 32.50 111855 Amazon/Computer Monitor Stand <br />U.S. Bank Visa 601-494 601-494-4200-000 10.95 111855 Amazon/Screen Protector <br />U.S. Bank Visa 601-494 601-494-4200-000 -34.95 111855 Amazon/Tablet Mount Return <br />U.S. Bank Visa 601-494 601-494-4200-000 22.98 111855 Amazon/Video Cable and Wire Organizer <br />U.S. Bank Visa 601-494 601-494-4200-000 116.00 111855 Amazon/TV <br />U.S. Bank Visa 601-494 601-494-4200-000 56.50 111855 Amazon/Small Filing Cabinet <br />Core & Main LP 601-494 601-494-4211-000 775.72 111793 Curb Stops-MINN Style-Ball <br />Menards - Forest Lake 601-494 601-494-4211-000 75.60 111826 Supplies for an Outlet and New Scales for Chlorine <br />U.S. Bank Visa 601-494 601-494-4211-000 9.98 111855 Amazon/Dry Erase Markers <br />U.S. Bank Visa 601-494 601-494-4211-000 119.35 111855 Home Depot/Light Bulbs Paint Supplies Thermostats Gloves Box <br />U.S. Bank Visa 601-494 601-494-4211-000 289.78 111855 Home Depot/Electrical Supplies Broom Can Bags Outlet Wire <br />U.S. Bank Visa 601-494 601-494-4211-000 95.10 111855 Amazon/2 Garage Door Receivers <br />U.S. Bank Visa 601-494 601-494-4211-000 18.89 111855 Home Depot/Light Sponge Drywall Mud Insulation Glue <br />U.S. Bank Visa 601-494 601-494-4211-000 197.95 111855 Amazon/Laminator & Sheets Dry Erase Boards <br />Core & Main LP 601-494 601-494-4215-000 2,373.03 111793 Meters <br />Hawkins Inc. 601-494 601-494-4222-000 60.00 111811 Chlorine Cylinders <br />Aid Electric Corporation 601-494 601-494-4300-000 266.58 111776 Heat Tape for the Roof of Well No. 3 <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,110.00 111863 December 2019 General Engineering Services <br />WSB & Associates Inc. 601-494 601-494-4304-000 163.50 111863 December 2019 Miscellaneous Escrow Account Review <br />WSB & Associates Inc. 601-494 601-494-4304-129 442.00 111863 December Pheasant Hill Water Main Repair <br />City of Roseville 601-494 601-494-4310-000 690.00 111790 February IT Services <br />U.S. Bank Visa 601-494 601-494-4321-000 205.33 111855 Verizon Wireless <br />U.S. Bank Visa 601-494 601-494-4321-000 47.65 111855 Verizon Wireless <br />Safe-Fast Inc. 601-494 601-494-4370-000 7.48 111847 Uniform Allowance L. Chapman <br />Connexus Energy 601-494 601-494-4381-000 2,308.29 111771 Electric <br />CenterPoint Energy 601-494 601-494-4383-000 114.61 111788 Natural Gas-6774 Black Duck Drive <br />CenterPoint Energy 601-494 601-494-4383-000 135.96 111788 Natural Gas-1180 Birch Street <br />CenterPoint Energy 601-494 601-494-4383-000 83.12 111788 Natural Gas-6482 Pheasant Run S <br />CenterPoint Energy 601-494 601-494-4383-000 92.66 111788 Natural Gas-6786 Clearwater Creek <br />Gopher State One-Call 601-494 601-494-4410-000 62.10 111808 January Tickets <br />Hach Company 601-494 601-494-4410-000 762.00 111810 Bench Service Partnership <br />Instrumental Research Inc. 601-494 601-494-4410-000 150.00 111818 January Water Testing <br />Springbrook Software LLC 601-494 601-494-4410-000 273.50 111849 January UB Web Pmts Trans Fee/Active Acct Fee <br />601-494 Total 12,319.38 <br />Dell Marketing LP 602-495 602-495-4200-000 838.03 111797 Dell Latitude 5290 Bundle Dock Monitor - Utilities Supervisor <br />Dell Marketing LP 602-495 602-495-4200-000 347.19 111797 Dell Optiplex 7070 Monitor - Utilities Maint. Worker <br />U.S. Bank Visa 602-495 602-495-4200-000 56.49 111855 Amazon/Small Filing Cabinet <br />Page 6