Laserfiche WebLink
AP Checks by Account Number <br />07/13/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />State of MN - Department of Finance 207-420 207-420-4300-000 31.10 112542 Forfeiture Distribution - #20-064237 <br />Twin Cities Transport & Recovery 207-420 207-420-4300-000 85.00 112547 Tow Charge ICR #20-150689 Hyundai Sonata <br />207-420 Total 178.30 <br />State of MN - Department of Finance 208-420 208-420-4300-000 186.50 112542 Forfeiture Distribution - #17-267182 <br />208-420 Total 186.50 <br />Midway Ford Company 402-431 402-431-5000-000 47,531.08 112519 2020 Ford F250 Fleet #807 <br />402-431 Total 47,531.08 <br />Midwest Groundcover 405-499 405-499-4211-120 8,100.00 112520 Installation of engineered wood fiber in Woods Edge Park <br />405-499 Total 8,100.00 <br />C.W. Houle Inc. 406-499 406-499-4400-127 65,056.95 112481 2020 Sanitary Sewer Extension - Tower #3 <br />406-499 Total 65,056.95 <br />Asphalt Surface Technologies Corporation 421-499 421-499-4400-133 16,235.50 112477 2020 City Hall Parking Lot Fog Seal Project <br />North Valley Inc. 421-499 421-499-4400-133 103,793.11 112524 2020 Street Rehabilitation Project <br />421-499 Total 120,028.61 <br />Geislinger and Sons Inc. 485-499 485-499-4400-000 265,072.34 112497 West Shadow Lake Dr Area Street & Utility Improvement Project <br />485-499 Total 265,072.34 <br />North Valley Inc. 486-499 486-499-4400-000 235,349.12 112525 East Cedar Street/Elm Crest Avenue North Improvement Project <br />486-499 Total 235,349.12 <br />KIMMEL MICHAEL 601-000 601-000-2020-000 0.78 112508 Refund Check 019851-000 432 BIRCH ST <br />MERDAN KENNETH & REBECCA 601-000 601-000-2020-000 3.25 112517 Refund Check 017815-000 202 ELM ST <br />601-000 Total 4.03 <br />Medica 601-494 601-494-4131-000 1,068.51 112514 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 47.90 112511 Disability Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 3.93 112510 Life Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 112.47 112485 Dental Insurance Premiums <br />Ferguson Waterworks #2518 601-494 601-494-4211-000 700.79 112490 Repair parts for curb stops <br />Frattallone's/Circle Pines Ace 601-494 601-494-4211-000 11.58 112494 Repair in NorthPointe irrigation box <br />Menards - Forest Lake 601-494 601-494-4211-000 63.22 112516 4x4-8' AC2 Green Treated Polebarn Nail <br />Hach Company 601-494 601-494-4222-000 154.99 112499 KTO Reagent Set LR Manganese 10ml <br />Hawkins Inc. 601-494 601-494-4222-000 6,040.78 112500 Chlorine LPC-5 <br />Northern Air Corporation 601-494 601-494-4300-000 625.78 112526 Worked on Well #6 Venting & Condensation issue <br />Valley-Rich Co. Inc. 601-494 601-494-4300-000 10,837.58 112550 1477 Snow Goose Repair <br />Diehl Richard and Peggy 601-494 601-494-4300-129 40,000.00 112466 Settlement Agreement and Release w/Richard and Peggy Diehl <br />Circle Pines Post Office 601-494 601-494-4322-000 329.13 112468 Utility Billing Postage <br />Xcel Energy 601-494 601-494-4381-000 3,901.38 112554 Electric-Water <br />Springbrook Software LLC 601-494 601-494-4410-000 320.00 112541 May UB Web Pmts Trans Fee/Active Acct Fee <br />601-494 Total 64,218.04 <br />Medica 602-495 602-495-4131-000 1,068.52 112514 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 47.91 112511 Disability Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 3.95 112510 Life Insurance Premiums <br />Delta Dental of Minnesota 602-495 602-495-4134-000 112.47 112485 Dental Insurance Premiums <br />Dusty's Drain Cleaning 602-495 602-495-4300-000 5,100.00 112486 Excavated hole in yard - 7839 Marilyn Dr <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 318.75 112504 Leaking Pipe Cap - Generator/Alternator - 2028 Cypress St <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 268.75 112504 Generator - Transfer Switch Operation - 6666 Blackduck <br />Valley-Rich Co. Inc. 602-495 602-495-4300-000 10,837.59 112550 1477 Snow Goose Repair <br />Circle Pines Post Office 602-495 602-495-4322-000 329.13 112468 Utility Billing Postage <br />Xcel Energy 602-495 602-495-4381-000 1,929.91 112554 Electric-Sewer <br />Springbrook Software LLC 602-495 602-495-4410-000 320.00 112541 May UB Web Pmts Trans Fee/Active Acct Fee <br />602-495 Total 20,336.98 <br />Jensen Brock 801-000 801-000-2300-000 587.78 112505 Short Term Escrow Closure - 42 Robinson Dr <br />Paul Emmerich Construction Inc. 801-000 801-000-2318-000 1,400.00 112531 Escrow Release - 2075 Chestnut St 2020-00568 <br />SC Goldale Properties 801-000 801-000-2323-101 2,638.02 112540 Direct Bore Long Term Escrow Closure <br />SC Goldale Properties 801-000 801-000-2323-102 -1,153.50 112540 Direct Bore Long Term Escrow Closure <br />SC Goldale Properties 801-000 801-000-2323-103 368.00 112540 Direct Bore Long Term Escrow Closure <br />SC Goldale Properties 801-000 801-000-2323-106 10,500.00 112540 Direct Bore Long Term Escrow Closure <br />WSB & Associates Inc. 801-000 801-000-2353-102 162.00 112553 April Professional Services - St. Clair Estates <br />Prairie Restorations Inc. 801-000 801-000-2353-106 15,070.00 112534 Site preparation native seedling plugs & pots-St Clair Estates <br />801-000 Total 29,572.30 <br />Grand Total 968,476.04 <br />Page 4