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AP Checks by Account Number <br />04/13/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />Wahl Carol 201-000 201-000-3810-890 89.00 112080 Cancelled Senior Trip Refund <br />Warren Judy 201-000 201-000-3810-890 89.00 112081 Cancelled Senior Trip Refund <br />Watson Frances 201-000 201-000-3810-890 89.00 112082 Cancelled Senior Trip Refund <br />Welk Kathleen 201-000 201-000-3810-890 89.00 112083 Cancelled Senior Trip Refund <br />201-000 Total 1,115.00 <br />Baycom Inc. 206-420 206-420-5000-000 15,198.00 112026 Toughbooks Docks & Desktop Ports <br />206-420 Total 15,198.00 <br />Northern Air Corporation 401-432 401-432-4300-000 22,000.00 112066 Main Contract LL Police Station Phase 2 TC <br />Northern Air Corporation 401-432 401-432-4300-000 4,500.00 112066 Main Contract LL Police Station Phase 2 TC <br />Aid Electric Corporation 401-432 401-432-5000-000 3,168.72 112022 Remodel Locker Room <br />401-432 Total 29,668.72 <br />Advanced Graphix Inc. 402-420 402-420-5000-000 445.00 112021 Squad #314 K9 Reflective Graphics <br />Emergency Automotive Technologies 402-420 402-420-5000-000 9,153.74 112034 2019 Capital Equipment Replacement K9 #386 to #314 <br />402-420 Total 9,598.74 <br />Landmark Structures 406-499 406-499-4400-127 663,823.90 112056 Water Tower No. 3 <br />406-499 Total 663,823.90 <br />Medica 601-494 601-494-4131-000 1,914.74 112017 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 59.42 112059 Disability Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.85 112058 Life Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 146.64 112031 Dental Insurance Premiums <br />Menards - Forest Lake 601-494 601-494-4211-000 149.84 112060 100W Led Cord 48" 32W 4100K T8 30Pk Slimline Keysafe <br />Hach Company 601-494 601-494-4222-000 329.23 112044 Reagents for Water Sampling <br />Circle Pines Post Office 601-494 601-494-4322-000 325.45 112084 Utility Billing Postage <br />Circle Pines Post Office 601-494 601-494-4322-000 120.00 112028 Annual Presort Fee Renewal <br />Xcel Energy 601-494 601-494-4381-000 2,468.25 112020 Electric-Water <br />601-494 Total 5,521.42 <br />Medica 602-495 602-495-4131-000 1,914.76 112017 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 59.42 112059 Disability Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 7.90 112058 Life Insurance Premiums <br />Delta Dental of Minnesota 602-495 602-495-4134-000 146.64 112031 Dental Insurance Premiums <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 487.00 112050 Generator Inspection 7199 Stage Coach Trail <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 517.00 112050 Generator Inspection 22 E Cedar St <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 500.00 112050 Generator Inspection 6611 Lake Drive <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 335.00 112050 Generator Inspection 2028 Cypress St <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 507.00 112050 Generator Inspection 6666 Black Duck Drive <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 507.00 112050 Generator Inspection 130 Gladstone Drive <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 506.62 112050 Generator Inspection 6300 Laurene Avenue <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 497.00 112050 Generator Inspection 1473 Snow Goose Trail <br />Ritter & Ritter Sewer Service Inc. 602-495 602-495-4300-000 1,593.75 112070 Clean Sanitary Sewer <br />Circle Pines Post Office 602-495 602-495-4322-000 120.00 112028 Annual Presort Fee Renewal <br />Circle Pines Post Office 602-495 602-495-4322-000 325.45 112084 Utility Billing Postage <br />Xcel Energy 602-495 602-495-4381-000 1,962.60 112020 Electric-Sewer <br />602-495 Total 9,987.14 <br />Sprint 801-000 801-000-2300-000 1,394.00 112075 Escrow Closure - Sprint Antenna - Replace Check #111850 <br />Eternity Homes LLC 801-000 801-000-2318-000 3,400.00 112037 Escrow Release 6763 Redwood Ave <br />801-000 Total 4,794.00 <br />Grand Total 856,701.95 <br />Page 4