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AP Checks by Account Number <br />8/23/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />U.S. Bank Visa 601-494 601-494-4200-000 27.28 114941 Amazon/Printer cable for Utility Supervisor wall files <br />U.S. Bank Visa 601-494 601-494-4211-000 31.96 114941 Amazon/4 chargers for hand held meter readers <br />Core & Main LP 601-494 601-494-4215-000 226.00 114882 Water Meters Radio Upgrade <br />Hawkins Inc. 601-494 601-494-4222-000 16,362.35 114894 Chlorine Hydrofluosilicic Acid and LPC-5 <br />Ferguson Enterprises LLC #3326 601-494 601-494-4240-000 544.87 114890 Debris removal tools <br />Ferguson Enterprises LLC #3326 601-494 601-494-4300-000 23.61 114890 Locator repair <br />Ferguson Waterworks #2518 601-494 601-494-4300-000 150.00 114891 Locator repair fee <br />WSB & Associates Inc. 601-494 601-494-4300-000 2,141.25 114945 June Risk Assessment and Emergency Response Plan <br />WSB & Associates Inc. 601-494 601-494-4304-000 242.00 114945 June 2021 GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,110.00 114945 June 2021 General Engineering Services <br />City of Roseville 601-494 601-494-4310-000 729.00 114879 August IT Services <br />TDS Metrocom MN 601-494 601-494-4321-000 39.78 114937 Telephone Services <br />U.S. Bank Visa 601-494 601-494-4322-000 828.52 114941 Image Printing/August UB statement processing & postage <br />Image Printing & Graphics Inc 601-494 601-494-4340-000 113.51 114898 Replace Check #114729 - 500 Water Meter Tags and 500 Twist Ties <br />Connexus Energy 601-494 601-494-4381-000 2,555.88 114881 Electric <br />CenterPoint Energy 601-494 601-494-4383-000 65.31 114877 Natural Gas <br />Gopher State One-Call 601-494 601-494-4410-000 384.75 114893 July Tickets <br />Image Printing & Graphics Inc 601-494 601-494-4410-000 127.18 114898 Replace Check #114729 - UB Statement Processing <br />Image Printing & Graphics Inc 601-494 601-494-4410-000 -37.47 114898 Replace Check #114729 - UB Statement Processing - Postage Credit <br />SBRK Finance Holdings Inc 601-494 601-494-4410-000 288.50 114932 July UB Web Payments Trans Fee/Active Acct Fee <br />MN Department of Health 601-494 601-494-4452-000 32.00 114914 Class D Water Operators Testing Fee - L. Chapman <br />MN Department of Health 601-494 601-494-4452-000 32.00 114914 Class D Water Operators Testing Fee - K. Gray <br />U.S. Bank Visa 601-494 601-494-4452-000 300.00 114941 MN Rural Water Assoc/Water School Tuition - K. Gray <br />U.S. Bank Visa 601-494 601-494-4452-000 300.00 114941 MN Rural Water Assoc/Water School Tuition - L. Chapman <br />WSB & Associates Inc. 601-494 601-494-5000-000 1,629.00 114945 June Well House No. 1 Rehabilitation <br />601-494 Total 30,431.23 <br />League of MN Cities Insurance Trust 602-000 602-000-1550-000 8,846.00 114905 Work Comp Ins 2021-2022 <br />MATZKE TAMMY 602-000 602-000-2020-000 1.39 114908 Refund Check 008416-000 192 ULMER DR <br />MATZKE TAMMY 602-000 602-000-2020-000 24.14 114908 Refund Check 008416-000 192 ULMER DR <br />602-000 Total 8,871.53 <br />League of MN Cities Insurance Trust 602-495 602-495-4151-000 4,422.00 114905 Work Comp Ins 2021-2022 <br />U.S. Bank Visa 602-495 602-495-4200-000 224.94 114941 Amazon/Printer for Utility Supervisor <br />Menards - Forest Lake 602-495 602-495-4211-000 56.00 114909 Painting supplies for Lift Station vents <br />U.S. Bank Visa 602-495 602-495-4240-000 44.82 114941 The Home Depot/Tape measures torpedo level utility knife <br />Ouverson Sewer & Water Inc 602-495 602-495-4300-000 4,965.00 114925 Installed Source 1 Environmental Wye/Tee Liner - Stagecoach Trl <br />WSB & Associates Inc. 602-495 602-495-4304-000 1,110.00 114945 June 2021 General Engineering Services <br />WSB & Associates Inc. 602-495 602-495-4304-000 242.00 114945 June 2021 GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 602-495 602-495-4304-000 242.00 114945 June 2021 GPS/GIS Miscellaneous Assistance <br />City of Roseville 602-495 602-495-4310-000 729.00 114879 August IT Services <br />U.S. Bank Visa 602-495 602-495-4322-000 828.53 114941 Image Printing/August UB statement processing & postage <br />Connexus Energy 602-495 602-495-4381-000 685.74 114881 Electric <br />Centennial Utilities 602-495 602-495-4383-000 20.01 114876 Natural Gas <br />CenterPoint Energy 602-495 602-495-4383-000 87.45 114877 Natural Gas <br />CenterPoint Energy 602-495 602-495-4383-000 16.07 114877 Natural Gas - Lift Station 14 <br />Met Council Environmental Services 602-495 602-495-4405-000 82,374.02 114910 September Waste Water Services <br />Gopher State One-Call 602-495 602-495-4410-000 384.75 114893 July Tickets <br />Image Printing & Graphics Inc 602-495 602-495-4410-000 127.19 114898 Replace Check #114729 - UB Statement Processing <br />Image Printing & Graphics Inc 602-495 602-495-4410-000 -37.48 114898 Replace Check #114729 - UB Statement Processing - Postage Credit <br />SBRK Finance Holdings Inc 602-495 602-495-4410-000 288.50 114932 July UB Web Payments Trans Fee/Active Acct Fee <br />Aid Electric Corporation 602-495 602-495-5000-000 10,000.00 114872 New generator at Lift Station #8 <br />602-495 Total 106,810.54 <br />Anoka County Property Records & Taxation 801-000 801-000-2300-000 46.00 114873 Resolution - 2300 Main Street <br />KLM Engineering Inc. 801-000 801-000-2300-000 4,200.00 114903 Antenna Drawing - T-Mobile Hydropillar Tower No. 2 <br />WSB & Associates Inc. 801-000 801-000-2300-000 503.50 114945 June Lyngblomsten Senior Housing <br />WSB & Associates Inc. 801-000 801-000-2300-000 807.50 114945 June Huntson Addition Concept Plan <br />WSB & Associates Inc. 801-000 801-000-2300-000 82.00 114945 June Natures Refuge <br />WSB & Associates Inc. 801-000 801-000-2300-000 749.00 114945 June Butler Addition <br />WSB & Associates Inc. 801-000 801-000-2302-102 220.00 114945 June Eastside Villas <br />WSB & Associates Inc. 801-000 801-000-2315-102 1,260.50 114945 June Nadeau Acres 2nd Addition <br />Lennar MN Division 801-000 801-000-2318-000 4,400.00 114906 Escrow Release - 2047 Balsam Way <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 114906 Escrow Release - 7309 Crane Dr <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 114906 Escrow Release - 2043 Diamond Ln <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 114906 Escrow Release - 7261 Watermark Way <br />Lennar MN Division 801-000 801-000-2318-000 6,400.00 114906 Escrow Release - 2003 Diamond Ln <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 114906 Escrow Release - 7368 Emily Circle <br />Lennar MN Division 801-000 801-000-2318-000 3,400.00 114906 Escrow Release - 7400 Emily Circle <br />Lennar MN Division 801-000 801-000-2318-000 3,400.00 114906 Escrow Release - 2051 Diamond Ln <br />Page 5