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AP Checks by Account Number <br />4/12/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />WSB & Associates Inc. 422-499 422-499-4304-125 15,269.25 114186 February NE Lino Lakes NE Drainage Improvement Project <br />Jacon LLC 422-499 422-499-4400-125 464,484.92 114136 2020 NE Drainage Area Improvements <br />422-499 Total 485,193.67 <br />WSB & Associates Inc. 424-499 424-499-4304-000 304.00 114186 February 2021 Surface Water Maintenance Project <br />WSB & Associates Inc. 424-499 424-499-4304-000 8,293.00 114186 February SWAMP <br />WSB & Associates Inc. 424-499 424-499-4304-000 703.00 114186 February 2020 Surface Water Maintenance Project <br />424-499 Total 9,300.00 <br />YTS Companies LLC 425-499 425-499-4410-134 1,950.00 114188 6 Trees removed - 12th Ave & White Oak Rd <br />425-499 Total 1,950.00 <br />ARMSTRONG JESSICA 601-000 601-000-2020-000 0.43 114099 Refund Check 017942-000 6669 BLUE HERON DR <br />ARMSTRONG JESSICA 601-000 601-000-2020-000 1.87 114099 Refund Check 017942-000 6669 BLUE HERON DR <br />MN Department of Health 601-000 601-000-2140-000 12,323.00 114154 1st Qtr 2021 Water Connection Fee <br />601-000 Total 12,325.30 <br />Medica 601-494 601-494-4131-000 1,510.54 114150 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 61.20 114145 Disability Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.29 114146 Life Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 142.69 114114 Dental Insurance Premiums <br />Dell Marketing LP 601-494 601-494-4200-000 335.16 114113 Computer & monitor - L. Chapman <br />Core & Main LP 601-494 601-494-4211-000 601.74 114110 Sensus Command <br />Ferguson Waterworks #2518 601-494 601-494-4211-000 120.78 114120 Water service tap supplies <br />Menards - Forest Lake 601-494 601-494-4211-000 6.39 114151 Thermocouple <br />Core & Main LP 601-494 601-494-4215-000 2,597.24 114110 Meters <br />Core & Main LP 601-494 601-494-4215-000 4,153.76 114110 Meters <br />Rachio Inc 601-494 601-494-4216-000 18,999.00 114164 100 Irrigation Controllers <br />Bluetarp Financial Inc. 601-494 601-494-4240-000 37.98 114104 Impact Driver Set <br />Interstate Power Systems Inc. 601-494 601-494-4300-000 476.57 114134 Towable Generator <br />Traut Companies 601-494 601-494-4300-000 770.00 114180 Annual pump checks <br />WSB & Associates Inc. 601-494 601-494-4304-000 790.50 114186 February 2021 GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,110.00 114186 February 2021 General Engineering Services <br />Circle Pines Post Office 601-494 601-494-4322-000 329.36 114092 UB Postage <br />Xcel Energy 601-494 601-494-4381-000 2,203.15 114187 Electric-Water <br />Centennial Utilities 601-494 601-494-4382-000 408.70 114107 1st Qtr 2021 Sewer & Water charges <br />601-494 Total 34,662.05 <br />ARMSTRONG JESSICA 602-000 602-000-2020-000 9.90 114099 Refund Check 017942-000 6669 BLUE HERON DR <br />602-000 Total 9.90 <br />Medica 602-495 602-495-4131-000 1,510.56 114150 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 61.20 114145 Disability Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 7.34 114146 Life Insurance Premiums <br />Delta Dental of Minnesota 602-495 602-495-4134-000 142.69 114114 Dental Insurance Premiums <br />Dell Marketing LP 602-495 602-495-4200-000 335.16 114113 Computer & monitor - L. Chapman <br />Macqueen Equipment Inc. 602-495 602-495-4240-000 234.00 114147 Sewer claw <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 476.58 114134 Towable Generator <br />WSB & Associates Inc. 602-495 602-495-4304-000 577.50 114186 February Lift Station Standard Specification <br />WSB & Associates Inc. 602-495 602-495-4304-000 1,110.00 114186 February 2021 General Engineering Services <br />WSB & Associates Inc. 602-495 602-495-4304-000 790.50 114186 February 2021 GPS/GIS Miscellaneous Assistance <br />Circle Pines Post Office 602-495 602-495-4322-000 329.36 114092 UB Postage <br />Xcel Energy 602-495 602-495-4381-000 1,828.46 114187 Electric-Sewer <br />Centennial Utilities 602-495 602-495-4382-000 229.32 114107 1st Qtr 2021 Sewer & Water charges <br />602-495 Total 7,632.67 <br />Press Publications Inc. 801-000 801-000-2300-000 112.64 114162 Public Hearing - 7869 Meadow View Trail <br />Rupp Anderson Squires & Waldspurger P.A. 801-000 801-000-2300-000 450.00 114168 Watermark 4th Addition Legal <br />WSB & Associates Inc. 801-000 801-000-2300-000 849.00 114186 February Bald Eagle Addition <br />WSB & Associates Inc. 801-000 801-000-2300-000 1,910.75 114186 February Lyngblomsten Senior Housing <br />WSB & Associates Inc. 801-000 801-000-2300-000 292.50 114186 February 7869 Meadow View Trail <br />WSB & Associates Inc. 801-000 801-000-2300-000 3,319.50 114186 February Watermark 4th Addition <br />WSB & Associates Inc. 801-000 801-000-2302-102 106.25 114186 February Eastside Villas <br />WSB & Associates Inc. 801-000 801-000-2316-102 574.00 114186 February Saddle Club 2nd Addition <br />Boulder Contracting LLC 801-000 801-000-2318-000 4,400.00 114105 Escrow Release - 2148 Dogwood St <br />WSB & Associates Inc. 801-000 801-000-2328-102 246.00 114186 February Main Street Shoppes 2nd Addition <br />WSB & Associates Inc. 801-000 801-000-2336-102 291.50 114186 February Watermark 1st Addition <br />WSB & Associates Inc. 801-000 801-000-2338-102 516.25 114186 February Nadeau Acres <br />Page 5