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AP Checks by Account Number <br />02/22/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />301-499 Total 12.32 <br />Electro Watchman Inc. 401-432 401-432-5000-000 5,334.65 113880 Installed Materials Access & Install Labor Access <br />401-432 Total 5,334.65 <br />U.S. Bank Visa 403-402 403-402-4240-000 26.99 113934 Amazon/ Surface case <br />U.S. Bank Visa 403-402 403-402-4240-000 173.85 113934 Amazon/Docking station for Surface (PC) <br />403-402 Total 200.84 <br />ZELENAK JULIE 406-000 406-000-2020-000 10.00 113939 Refund Check 010560-000 6285 COYOTE TRL <br />406-000 Total 10.00 <br />WSB & Associates Inc. 406-499 406-499-4304-000 5,531.25 113936 December -2019 Source Water Protection Plan Implementation Grant <br />WSB & Associates Inc. 406-499 406-499-4304-127 5,351.00 113936 December - Water Tower No. 3 <br />WSB & Associates Inc. 406-499 406-499-4304-136 770.50 113936 December - 2021 Birch Street Watermain Improvements <br />Redpath and Company 406-499 406-499-4308-000 160.16 113924 2020 Audit <br />406-499 Total 11,812.91 <br />A.X. Lino Lakes L.P. 419-531 419-531-4404-000 101,647.00 113856 TIF Pay-As-You-Go 2nd Half Settlement 2020 <br />419-531 Total 101,647.00 <br />WSB & Associates Inc. 420-499 420-499-4304-000 287.50 113936 December - 7685 Lake Dr Building Demolition <br />420-499 Total 287.50 <br />WSB & Associates Inc. 421-499 421-499-4304-137 16,822.50 113936 December - 2021 Street Improvement Projects <br />421-499 Total 16,822.50 <br />WSB & Associates Inc. 422-499 422-499-4304-125 2,548.00 113936 December - Northeast Lino Lakes Drainage Improvement Project <br />Jacon LLC 422-499 422-499-4400-125 33,231.00 113897 2020 Northeast Drainage Area Improvements <br />422-499 Total 35,779.00 <br />WSB & Associates Inc. 424-499 424-499-4304-000 1,898.00 113936 December - 2020 Surface Water Maintenance Project <br />Arnt Construction Inc. 424-499 424-499-4400-000 33,580.00 113864 2020 Surface Water Maintenance Project 2 <br />Olson's Sewer Service Inc. 424-499 424-499-4400-000 8,289.97 113916 2020 Surface Water Maintenance Project <br />424-499 Total 43,767.97 <br />ZELENAK JULIE 601-000 601-000-2020-000 2.43 113939 Refund Check 010560-000 6285 COYOTE TRL <br />ZELENAK JULIE 601-000 601-000-2020-000 39.47 113939 Refund Check 010560-000 6285 COYOTE TRL <br />601-000 Total 41.90 <br />Bluetarp Financial Inc. 601-494 601-494-4211-000 39.98 113867 Utility heater <br />Frattallone's/Circle Pines Ace 601-494 601-494-4211-000 7.99 113885 Well 6 venting repair <br />Goodin Company Wholesalers 601-494 601-494-4211-000 113.36 113888 Vent kit <br />Menards - Forest Lake 601-494 601-494-4211-000 19.99 113905 Ice control supplies <br />U.S. Bank Visa 601-494 601-494-4211-000 39.05 113934 Allied Supply HVAC/Rubber gasket for Well 6 heater <br />U.S. Bank Visa 601-494 601-494-4211-000 60.39 113934 The Home Depot/Dust collector shop vac attachment <br />Core & Main LP 601-494 601-494-4215-000 1,072.31 113876 2 inch Meters <br />Core & Main LP 601-494 601-494-4215-000 3,919.15 113876 1.5 inch Meters & 2 inch Meters <br />Hawkins Inc. 601-494 601-494-4222-000 55.00 113892 150 LB Chlorine Cylinder <br />McCarthy Well Company 601-494 601-494-4300-000 285.00 113904 Pump performance inspection <br />MN DNR Ecological & Water Resources 601-494 601-494-4300-000 9,398.09 113912 Annual Water permit for water use <br />Redpath and Company 601-494 601-494-4300-000 92.40 113924 2020 Audit <br />WSB & Associates Inc. 601-494 601-494-4300-000 416.50 113936 December - GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 601-494 601-494-4304-000 360.00 113936 December - 2020 Miscellaneous Escrow Account <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,110.00 113936 December - 2020 General Engineering Services <br />City of Roseville 601-494 601-494-4310-000 729.00 113873 February IT Services <br />U.S. Bank Visa 601-494 601-494-4321-000 46.50 113934 Verizon/Phone & Internet <br />U.S. Bank Visa 601-494 601-494-4321-000 208.03 113934 Verizon/Phone & Internet <br />Circle Pines Post Office 601-494 601-494-4322-000 414.69 113851 UB Postage <br />Connexus Energy 601-494 601-494-4381-000 2,522.48 113875 Electric <br />CenterPoint Energy 601-494 601-494-4383-000 74.90 113871 Natural Gas-6786 Clearwater Creek <br />CenterPoint Energy 601-494 601-494-4383-000 17.06 113871 Natural Gas-6774 Black Duck Drive <br />CenterPoint Energy 601-494 601-494-4383-000 127.78 113871 Natural Gas-1180 Birch Street <br />CenterPoint Energy 601-494 601-494-4383-000 68.90 113871 Natural Gas-6482 Pheasant Run S <br />Gopher State One-Call 601-494 601-494-4410-000 62.10 113889 January Tickets <br />Instrumental Research Inc. 601-494 601-494-4410-000 150.00 113895 January Water Testing <br />SBRK Finance Holdings Inc 601-494 601-494-4410-000 308.00 113926 January UB Web Payments Trans Fee/Active Acct Fee <br />Core & Main LP 601-494 601-494-5000-000 24,900.00 113876 Smart Radio Reader <br />Municipal Builders Inc. 601-494 601-494-5000-000 9,274.49 113913 Well House #1 Rehabilitation <br />WSB & Associates Inc. 601-494 601-494-5000-000 1,242.00 113936 December - Well House No. 1 Rehabilitation <br />601-494 Total 57,135.14 <br />ZELENAK JULIE 602-000 602-000-2020-000 3.21 113939 Refund Check 010560-000 6285 COYOTE TRL <br />ZELENAK JULIE 602-000 602-000-2020-000 55.69 113939 Refund Check 010560-000 6285 COYOTE TRL <br />602-000 Total 58.90 <br />Bluetarp Financial Inc. 602-495 602-495-4211-000 22.49 113867 Duracell 1 Amp battery charger <br />Page 5