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AP Checks by Account Number <br />03/23/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />U.S. Bank Visa 208-420 208-420-4330-000 75.00 112009 BCA/DMT-G Recertification - C. Schirmers <br />208-420 Total 75.00 <br />U.S. Bank 332-470 332-470-6030-000 500.00 112008 Paying Agent Fee Go Tax Increment DBS 2007A <br />332-470 Total 500.00 <br />HAMANN CHRIS 406-000 406-000-2020-000 6.16 111975 Refund Check 005890-000 223 STALLION LN <br />406-000 Total 6.16 <br />WSB & Associates Inc. 406-499 406-499-4304-000 612.00 112013 January Century Farm North Stormwater Reuse Feasibility Study <br />WSB & Associates Inc. 406-499 406-499-4304-000 162.00 112013 January 2019 Source Water Protection Plan Implementation Grant <br />WSB & Associates Inc. 406-499 406-499-4304-000 4,471.83 112013 January I-35E Corridor AUAR Update 2020 <br />WSB & Associates Inc. 406-499 406-499-4304-123 543.00 112013 January 49 & J Lift Station Sewer and Water Extension <br />WSB & Associates Inc. 406-499 406-499-4304-127 3,866.00 112013 January Water Tower No. 3 <br />406-499 Total 9,654.83 <br />WSB & Associates Inc. 421-499 421-499-4304-133 14,680.00 112013 January 2020 Street Rehabilitation Project <br />Press Publications Inc. 421-499 421-499-4340-133 295.50 111998 AFB 02/13 20 Quad <br />421-499 Total 14,975.50 <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 79.45 112000 January Legal Northeast Drainage Area Phase I Project <br />WSB & Associates Inc. 422-499 422-499-4304-000 1,117.96 112013 January I-35E Corridor AUAR Update 2020 <br />WSB & Associates Inc. 422-499 422-499-4304-125 1,893.50 112013 January Northeast Lino Lakes Drainage Improvement Project <br />422-499 Total 3,090.91 <br />WSB & Associates Inc. 424-499 424-499-4304-000 523.00 112013 January 2019 Surface Water Maintenance Project <br />424-499 Total 523.00 <br />WSB & Associates Inc. 425-499 425-499-4300-131 3,098.00 112013 January 2020 Apollo Drive Trail Project <br />425-499 Total 3,098.00 <br />Landform 484-499 484-499-4300-000 764.50 111983 February 2040 Comp Plan <br />484-499 Total 764.50 <br />WSB & Associates Inc. 485-499 485-499-4304-000 81.00 112013 January LaMotte Area Street & Utility Improvements <br />WSB & Associates Inc. 485-499 485-499-4304-000 33,257.25 112013 January West Shadow Lake Drive Construction Phase <br />485-499 Total 33,338.25 <br />WSB & Associates Inc. 486-499 486-499-4304-000 5,657.00 112013 January 2019 Cedar St./ 24th Ave./ Elmcrest Ave. Improvements <br />486-499 Total 5,657.00 <br />HAMANN CHRIS 601-000 601-000-2020-000 17.28 111975 Refund Check 005890-000 223 STALLION LN <br />HAMANN CHRIS 601-000 601-000-2020-000 376.03 111975 Refund Check 005890-000 223 STALLION LN <br />TETZLAFF THOMAS & JUDY 601-000 601-000-2020-000 86.37 112006 Refund Check 015934-000 6767 21ST AVE S <br />601-000 Total 479.68 <br />U.S. Bank Visa 601-494 601-494-4200-000 28.95 112009 Amazon/Stackable Plastic Storage Organizer Bins for UB ACH Forms <br />U.S. Bank Visa 601-494 601-494-4200-000 34.95 112009 Amazon/Tablet Mount <br />U.S. Bank Visa 601-494 601-494-4211-000 201.99 112009 A.M Leonard/Rakes Saw Blades Shovels <br />Core & Main LP 601-494 601-494-4215-000 5,993.08 111960 Meter Horns <br />Core & Main LP 601-494 601-494-4215-000 7,449.88 111960 Meters <br />Image Printing & Graphics Inc 601-494 601-494-4215-000 79.61 111979 Water Meter Tags <br />Hawkins Inc. 601-494 601-494-4222-000 40.00 111976 Chlorine Cylinders <br />NAC Mechanical & Electrical 601-494 601-494-4300-000 1,906.52 111990 Service Boiler <br />U.S. Bank Visa 601-494 601-494-4300-000 81.44 112009 FedEx/Shipping for Water Sampling Equipment to be Calibrated <br />WSB & Associates Inc. 601-494 601-494-4300-129 63.00 112013 January Pheasant Hill Water Main Repair <br />WSB & Associates Inc. 601-494 601-494-4304-000 120.00 112013 January 2020 Miscellaneous Escrow Account <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,110.00 112013 January 2020 General Engineering Services <br />WSB & Associates Inc. 601-494 601-494-4304-000 238.00 112013 January GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 601-494 601-494-4304-000 3,195.25 112013 January Well House No. 1 Rehabilitation <br />WSB & Associates Inc. 601-494 601-494-4304-000 267.00 112013 January GPS/GIS Miscellaneous Assistance <br />City of Roseville 601-494 601-494-4310-000 690.00 111957 March IT Services <br />Comcast 601-494 601-494-4321-000 114.29 111958 Phone & Internet - 1180 Birch St. <br />TDS Metrocom MN 601-494 601-494-4321-000 34.87 112005 Phone Services <br />U.S. Bank Visa 601-494 601-494-4321-000 205.33 112009 Verizon Wireless <br />U.S. Bank Visa 601-494 601-494-4321-000 47.65 112009 Verizon Wireless <br />Finance & Commerce Inc. 601-494 601-494-4340-000 178.38 111971 Ad for Bids Well House No.1 Rehabilitation <br />Press Publications Inc. 601-494 601-494-4340-000 177.30 111998 Bid for Well House No.1 2/20 27 Quad <br />Connexus Energy 601-494 601-494-4381-000 2,346.16 111935 Electric <br />Centennial Utilities 601-494 601-494-4382-000 404.10 111954 1st Quarter Sewer & Water Usage <br />CenterPoint Energy 601-494 601-494-4383-000 93.99 111955 Natural Gas-6786 Clearwater Creek <br />CenterPoint Energy 601-494 601-494-4383-000 91.92 111955 Natural Gas-6482 Pheasant Run S <br />CenterPoint Energy 601-494 601-494-4383-000 129.31 111955 Natural Gas-6774 Black Duck Drive <br />CenterPoint Energy 601-494 601-494-4383-000 163.37 111955 Natural Gas-1180 Birch Street <br />Gopher State One-Call 601-494 601-494-4410-000 61.43 111973 February Tickets <br />Instrumental Research Inc. 601-494 601-494-4410-000 150.00 111981 February Water Testing <br />Page 5