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AP Checks by Account Number <br />10/26/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />U.S. Bank Visa 212-499 212-499-4240-000 59.93 113267 Target/Tracfone/Minutes for curbside voting - elections <br />U.S. Bank Visa 212-499 212-499-4240-000 3,990.00 113267 Apple/10 Apple Ipads 128 GB <br />U.S. Bank Visa 212-499 212-499-4240-000 13.50 113267 Amazon/2 High speed HDMI Cable <br />U.S. Bank Visa 212-499 212-499-4240-000 897.00 113267 Apple/3 IPad 32 GB <br />U.S. Bank Visa 212-499 212-499-4240-000 740.98 113267 Amazon/2 Samsung SD850 LED LitMonitor <br />U.S. Bank Visa 212-499 212-499-4240-000 370.49 113267 Amazon/Samsung SD850 LED LitMonitor <br />U.S. Bank Visa 212-499 212-499-4240-000 39.00 113267 Amazon/Apple lightning cable <br />NAC Mechanical & Electrical 212-499 212-499-4300-000 15,200.00 113243 Duct work <br />212-499 Total 21,836.11 <br />City of Circle Pines 340-470 340-470-6010-000 33,000.00 113197 Cap Note 2016A 2/1/22 Principal <br />City of Circle Pines 340-470 340-470-6020-000 1,699.50 113197 Cap Note 2016A 2/1/22 Principal <br />City of Circle Pines 340-470 340-470-6020-000 1,699.50 113197 Cap Note 2016A 8/1/21 Principal <br />City of Circle Pines 340-470 340-470-6030-000 1,819.95 113197 Cap Note 2016A 5% Coverage <br />340-470 Total 38,218.95 <br />C.W. Houle Inc. 406-499 406-499-4400-127 3,539.57 113193 2020 Sanitary Sewer Extension - Tower #3 <br />406-499 Total 3,539.57 <br />North Valley Inc. 421-499 421-499-4400-133 47,992.91 113245 2020 Street Rehabilitation Project <br />421-499 Total 47,992.91 <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 96.00 113255 July NE Drainage Area Phase I <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 64.00 113255 June NE Drainage Area Phase I <br />422-499 Total 160.00 <br />Bituminous Roadways Inc. 425-499 425-499-4300-134 58,696.07 113189 2020 12th Avenue South Trail Improvements <br />425-499 Total 58,696.07 <br />North Valley Inc. 486-499 486-499-4400-000 134,161.49 113245 East Cedar Street/Elm Crest Avenue Improvement Project <br />486-499 Total 134,161.49 <br />City of Shoreview 601-000 601-000-2140-000 14.21 113199 3rd Qtr 2020 Utilities <br />MN Department of Health 601-000 601-000-2140-000 12,010.00 113241 3rd Qtr 2020 Water Connection Fee <br />601-000 Total 12,024.21 <br />A&L Superior Quality Sod Inc. 601-494 601-494-4211-000 141.50 113176 Rolls Turfgrass sod and pallet deposit <br />A&L Superior Quality Sod Inc. 601-494 601-494-4211-000 13.50 113176 Rolls Turfgrass sod <br />A&L Superior Quality Sod Inc. 601-494 601-494-4211-000 -20.00 113176 Pallet deposit refund <br />Ferguson Waterworks #2518 601-494 601-494-4211-000 164.52 113216 Manhole sign and gate with light <br />Ferguson Waterworks #2518 601-494 601-494-4211-000 126.09 113216 Curb stop repair parts <br />Core & Main LP 601-494 601-494-4215-000 5,034.65 113203 Meters <br />Core & Main LP 601-494 601-494-4215-000 2,162.48 113203 Meters <br />Hawkins Inc. 601-494 601-494-4222-000 20.00 113222 150 LB Chlorine Cylinder <br />Ferguson Enterprises LLC #3326 601-494 601-494-4240-000 241.20 113215 Manhole hook <br />Concrete Coatings of Minnesota 601-494 601-494-4300-000 4,355.40 113201 Concrete repair Well House #3 <br />City of Roseville 601-494 601-494-4310-000 690.00 113198 October IT Services <br />Comcast 601-494 601-494-4321-000 114.96 113174 October Phone & Internet 1180 Birch Street <br />TDS Metrocom MN 601-494 601-494-4321-000 39.45 113263 Phone Services <br />U.S. Bank Visa 601-494 601-494-4321-000 207.91 113267 Verizon/September Phone/Internet <br />U.S. Bank Visa 601-494 601-494-4321-000 46.44 113267 Verizon/September Phone/Internet <br />U.S. Bank Visa 601-494 601-494-4322-000 4.60 113267 USPS/Shipping for Fluoride Sample <br />Menards - Forest Lake 601-494 601-494-4370-000 67.38 113234 50 pk masks <br />Connexus Energy 601-494 601-494-4381-000 2,659.82 113202 Electric <br />Xcel Energy 601-494 601-494-4381-000 5,532.77 113269 Electric-Water <br />Centennial Utilities 601-494 601-494-4382-000 436.70 113194 4th Qtr 2020 Sewer & Water Charges <br />City of Shoreview 601-494 601-494-4382-000 464.03 113199 3rd Qtr 2020 Utilities <br />CenterPoint Energy 601-494 601-494-4383-000 17.06 113195 Natural Gas-6774 Black Duck Drive <br />CenterPoint Energy 601-494 601-494-4383-000 17.06 113195 Natural Gas-6786 Clearwater Creek <br />CenterPoint Energy 601-494 601-494-4383-000 17.06 113195 Natural Gas-1180 Birch Street <br />CenterPoint Energy 601-494 601-494-4383-000 20.70 113195 Natural Gas-6482 Pheasant Run S <br />Gopher State One-Call 601-494 601-494-4410-000 287.55 113221 Tickets <br />Springbrook Software LLC 601-494 601-494-4410-000 366.50 113259 September UB Web Payments Trans Fees/Active Acct Fee <br />Frontier Concrete & Masonry 601-494 601-494-5000-000 26,120.00 113220 Pump House #1 - Exterior Concrete <br />Xcel Energy 601-494 601-494-5000-000 1,450.15 113269 Well House 1 Improvements - Level Transformer <br />601-494 Total 50,799.48 <br />U.S. Bank Visa 602-495 602-495-4211-000 222.11 113267 Amazon/Electric Jack <br />U.S. Bank Visa 602-495 602-495-4211-000 326.93 113267 Amazon/UPs Battery back up phone case protector <br />Ritter & Ritter Sewer Service Inc. 602-495 602-495-4300-000 1,402.38 113254 Televise Sanitary Sewer <br />City of Roseville 602-495 602-495-4310-000 690.00 113198 October IT Services <br />U.S. Bank Visa 602-495 602-495-4321-000 122.89 113267 Verizon/September Phone/Internet <br />Connexus Energy 602-495 602-495-4381-000 678.26 113202 Electric <br />Page 5