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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 />U.S. Bank Visa 602-495 602-495-4200-000 22.98 111855 Amazon/Video Cable and Wire Organizer <br />U.S. Bank Visa 602-495 602-495-4200-000 116.00 111855 Amazon/TV <br />U.S. Bank Visa 602-495 602-495-4200-000 32.49 111855 Amazon/Computer Monitor Stand <br />U.S. Bank Visa 602-495 602-495-4211-000 38.70 111855 Amazon/Batteries <br />U.S. Bank Visa 602-495 602-495-4240-000 104.98 111855 Amazon/Drill Bits & Water Filters for Streets Shed <br />Ford Construction Co. Inc. 602-495 602-495-4300-000 4,493.60 111805 Replace Guide Rails on Station #7 and Pump Bale #9 <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 1,086.43 111819 Generator Inspection/Repair Gas Valve <br />WSB & Associates Inc. 602-495 602-495-4304-000 1,110.00 111863 December 2019 General Engineering Services <br />City of Roseville 602-495 602-495-4310-000 690.00 111790 February IT Services <br />U.S. Bank Visa 602-495 602-495-4321-000 125.31 111855 Verizon Wireless <br />Safe-Fast Inc. 602-495 602-495-4370-000 7.47 111847 Uniform Allowance L. Chapman <br />Connexus Energy 602-495 602-495-4381-000 720.91 111771 Electric <br />Centennial Utilities 602-495 602-495-4383-000 20.01 111787 Natural Gas-Sunrise <br />CenterPoint Energy 602-495 602-495-4383-000 17.43 111788 Natural Gas-6300 Laurene Ave <br />CenterPoint Energy 602-495 602-495-4383-000 15.00 111788 Natural Gas-6666 Black Duck Drive <br />CenterPoint Energy 602-495 602-495-4383-000 18.04 111788 Natural Gas-2200 E. Cedar Street <br />CenterPoint Energy 602-495 602-495-4383-000 14.99 111788 Natural Gas-1473 Snow Goose Trail <br />CenterPoint Energy 602-495 602-495-4383-000 17.36 111788 Natural Gas-2028 Cypress Street <br />Met Council Environmental Services 602-495 602-495-4405-000 86,282.56 111827 March Waste Water Services <br />Gopher State One-Call 602-495 602-495-4410-000 62.10 111808 January Tickets <br />Springbrook Software LLC 602-495 602-495-4410-000 273.50 111849 January UB Web Pmts Trans Fee/Active Acct Fee <br />602-495 Total 96,511.57 <br />KGI Wireless 801-000 801-000-2300-000 200.00 111822 Escrow Closure - Verizon Wireless Antenna (Fiber Line) <br />Press Publications Inc. 801-000 801-000-2300-000 24.63 111843 PH W Shadow Lk Dr 01/30 Quad - Nadeau Acres <br />Press Publications Inc. 801-000 801-000-2300-000 24.62 111843 PH W Shadow Lk Dr 01/30 Quad - 7020 W Shadow Lake Dr <br />Sprint - SAC Wireless LLC 801-000 801-000-2300-000 1,394.00 111850 Escrow Closure - Sprint Antenna <br />WSB & Associates Inc. 801-000 801-000-2300-000 436.00 111863 December Nadeau Acres <br />WSB & Associates Inc. 801-000 801-000-2302-102 771.25 111863 December Eastside Villas <br />WSB & Associates Inc. 801-000 801-000-2316-102 79.50 111863 December Saddle Club 2nd Addition <br />Racutt Brad 801-000 801-000-2318-000 925.00 111844 Escrow Release - 1204 Main St. <br />Tyme Properties LLC 801-000 801-000-2321-101 1,347.45 111854 Escrow Closure - Alino Addition <br />Tyme Properties LLC 801-000 801-000-2321-102 5,005.11 111854 Escrow Closure - Alino Addition <br />Tyme Properties LLC 801-000 801-000-2321-103 1,633.00 111854 Escrow Closure - Alino Addition <br />Independent School District #831 801-000 801-000-2322-101 3,933.70 111816 Long Term Escrow Closure -LL Elementary School Renovations <br />Independent School District #831 801-000 801-000-2322-102 -2,708.50 111816 Long Term Escrow Closure -LL Elementary School Renovations <br />Independent School District #831 801-000 801-000-2322-103 8,500.00 111816 Long Term Escrow Closure -LL Elementary School Renovations <br />Independent School District #831 801-000 801-000-2322-106 342,693.00 111816 Long Term Escrow Closure -LL Elementary School Renovations <br />SC Goldale Properties 801-000 801-000-2323-101 2,000.00 111848 Direct Bore Escrow Reduction <br />WSB & Associates Inc. 801-000 801-000-2328-102 477.00 111863 December Main Street Shoppes 2nd Addition <br />WSB & Associates Inc. 801-000 801-000-2336-102 1,095.25 111863 December Watermark 1st Addition <br />WSB & Associates Inc. 801-000 801-000-2344-103 1,576.50 111863 December Lino Lakes Storage <br />WSB & Associates Inc. 801-000 801-000-2347-102 79.50 111863 December Saddle Club 3rd Addition <br />WSB & Associates Inc. 801-000 801-000-2348-102 1,080.00 111863 December Northpoine7th Addition <br />WSB & Associates Inc. 801-000 801-000-2349-102 102.50 111863 December All Seasons Rental Engineering <br />WSB & Associates Inc. 801-000 801-000-2353-102 109.00 111863 December St. Clair Estates <br />WSB & Associates Inc. 801-000 801-000-2359-102 102.50 111863 December Saddle Club 4th Addition <br />WSB & Associates Inc. 801-000 801-000-2388-102 2,589.75 111863 December Watermark 2nd Addition <br />801-000 Total 373,470.76 <br />Grand Total 805,374.21 <br />Page 7