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AP Checks by Account Number <br />08/24/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />336-470 Total 500.00 <br />U.S. Bank 345-470 345-470-6030-000 850.00 112809 Acceptance & paying Agent Fee G.O. Utility Rev Bonds 2020A <br />345-470 Total 850.00 <br />Aspen Equipment Company 402-431 402-431-5000-000 8,382.00 112750 New front plow and aluminum shelf for new 2020 Ford F250 #807 <br />Midway Ford Company 402-431 402-431-5000-000 52,171.28 112784 2020 Ford F-550 #418 <br />402-431 Total 60,553.28 <br />Landmark Structures 406-499 406-499-4400-127 732,896.50 112742 Pay Request No. 5 Water Tower No. 3 <br />406-499 Total 732,896.50 <br />A.X. Lino Lakes L.P. 419-531 419-531-4404-000 101,647.00 112744 TIF Pay-As-You-Go 1st Half Settlement 2020 <br />419-531 Total 101,647.00 <br />North Valley Inc. 421-499 421-499-4400-133 28,680.29 112788 2020 Street Rehabilitation Project - Pay Voucher 5 <br />421-499 Total 28,680.29 <br />Landform 484-499 484-499-4300-000 523.25 112778 Lino Lakes 2040 Comp Plan <br />484-499 Total 523.25 <br />League of MN Cities Insurance Trust 601-000 601-000-1550-000 3,436.00 112779 Work Comp Ins 2020-2021 <br />League of MN Cities Insurance Trust 601-000 601-000-1550-000 6,916.00 112779 Property & Casualty Ins 2020-2021 <br />601-000 Total 10,352.00 <br />League of MN Cities Insurance Trust 601-494 601-494-4151-000 1,718.00 112779 Work Comp Ins 2020-2021 <br />Image Printing & Graphics Inc 601-494 601-494-4200-000 74.00 112773 Water restriction door hangers <br />Core & Main LP 601-494 601-494-4211-000 1,583.36 112761 Hydrant extension kits <br />Menards - Forest Lake 601-494 601-494-4211-000 68.13 112781 Well 4 irrigation supplies <br />U.S. Bank Visa 601-494 601-494-4211-000 23.98 112816 Rock Gardens/Rock for landscape around water main repair <br />U.S. Bank Visa 601-494 601-494-4211-000 198.94 112816 Home Depot/Irrigation Controllers <br />U.S. Bank Visa 601-494 601-494-4211-000 170.40 112816 Amazon/Marking paint <br />U.S. Bank Visa 601-494 601-494-4211-000 53.52 112816 Site One/Solenoid valve for irrigation at Well No. 4 <br />U.S. Bank Visa 601-494 601-494-4211-000 127.87 112816 Home Depot/Garden hose <br />Hawkins Inc. 601-494 601-494-4222-000 6,925.75 112772 150 Lb Chlorine Cylinder <br />Hawkins Inc. 601-494 601-494-4222-000 5.00 112772 150 Lb Chlorine Cylinder <br />Hawkins Inc. 601-494 601-494-4222-000 123.00 112772 Tubing <br />B&B Commercial Coating LLC 601-494 601-494-4300-000 8,505.00 112752 Sandblast and Recoat Fire Hydrant <br />Valley-Rich Co. Inc. 601-494 601-494-4300-000 4,722.03 112811 6538 Whitetail Trl Repair <br />City of Roseville 601-494 601-494-4310-000 690.00 112757 August IT Services <br />Comcast 601-494 601-494-4321-000 114.93 112759 August Phone & Internet - 1180 Birch St <br />U.S. Bank Visa 601-494 601-494-4321-000 48.16 112816 Verizon/July phone <br />U.S. Bank Visa 601-494 601-494-4321-000 211.35 112816 Verizon/July phone <br />Williams Justin 601-494 601-494-4330-000 1,000.00 112812 Tuition Reimbursement <br />SL-Serco 601-494 601-494-4340-000 3,092.00 112801 CCR Production - printing and delivery <br />League of MN Cities Insurance Trust 601-494 601-494-4360-000 1,000.00 112779 Water main break damage <br />League of MN Cities Insurance Trust 601-494 601-494-4360-000 3,144.00 112779 Property & Casualty Ins 2020-2021 <br />League of MN Cities Insurance Trust 601-494 601-494-4363-000 314.00 112779 Property & Casualty Ins 2020-2021 <br />Connexus Energy 601-494 601-494-4381-000 2,828.68 112760 Electric <br />CenterPoint Energy 601-494 601-494-4383-000 17.06 112756 Natural Gas-6774 Black Duck Drive <br />CenterPoint Energy 601-494 601-494-4383-000 19.39 112756 Natural Gas-6482 Pheasant Run S <br />CenterPoint Energy 601-494 601-494-4383-000 17.06 112756 Natural Gas-1180 Birch Street <br />CenterPoint Energy 601-494 601-494-4383-000 19.17 112756 Natural Gas-6786 Clearwater Creek <br />Gopher State One-Call 601-494 601-494-4410-000 374.62 112769 July Tickets <br />Instrumental Research Inc. 601-494 601-494-4410-000 180.00 112775 July Water Testing <br />Springbrook Software LLC 601-494 601-494-4410-000 281.00 112802 July UB Web Payments Trans Fee/Active Acct Fee <br />Municipal Builders Inc. 601-494 601-494-5000-000 157,267.75 112787 Well House No. 1 Rehabilitation <br />601-494 Total 194,918.15 <br />League of MN Cities Insurance Trust 602-000 602-000-1550-000 12,598.00 112779 Property & Casualty Ins 2020-2021 <br />League of MN Cities Insurance Trust 602-000 602-000-1550-000 7,757.00 112779 Work Comp Ins 2020-2021 <br />602-000 Total 20,355.00 <br />League of MN Cities Insurance Trust 602-495 602-495-4151-000 3,878.00 112779 Work Comp Ins 2020-2021 <br />U.S. Bank Visa 602-495 602-495-4200-000 12.98 112816 Amazon/Screen protectors <br />A&L Superior Quality Sod Inc. 602-495 602-495-4211-000 24.30 112743 Rolls Turfgrass sod <br />U.S. Bank Visa 602-495 602-495-4211-000 104.38 112816 Rock Gardens/Red Mulch and rock <br />U.S. Bank Visa 602-495 602-495-4211-000 8.52 112816 Home Depot/Irrigation supplies <br />U.S. Bank Visa 602-495 602-495-4211-000 50.93 112816 Rock Gardens/Red Mulch <br />U.S. Bank Visa 602-495 602-495-4211-000 9.34 112816 Home Depot/Irrigation needs - glue tape level <br />Bituminous Roadways Inc. 602-495 602-495-4300-000 24,760.00 112754 Roadway patching trail paving - Snow Goose Trail/Pheasant Hills <br />City of Roseville 602-495 602-495-4310-000 690.00 112757 August IT Services <br />U.S. Bank Visa 602-495 602-495-4321-000 126.33 112816 Verizon/July phone <br />Page 5