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AP Checks by Account Number <br />9/27/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check #Description <br />Core & Main LP 601-494 601-494-4215-000 3,479.67 115062 Meters <br />Core & Main LP 601-494 601-494-4215-000 5,117.17 115062 Meters <br />Core & Main LP 601-494 601-494-4215-000 2,188.24 115062 Meter horns <br />Core & Main LP 601-494 601-494-4215-000 154.11 115062 Meter horns <br />Hawkins Inc. 601-494 601-494-4222-000 9,340.96 115072 Chlorine Hydrofluosilicic Acid and LPC-5 <br />WSB & Associates Inc. 601-494 601-494-4300-000 1,170.00 115122 July Risk Assessment and Emergency Response Plan <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,110.00 115122 July 2021 General Engineering Services <br />WSB & Associates Inc. 601-494 601-494-4304-000 302.25 115122 July 2021 Water Service Condition Review (Hawthorn and WSL) <br />WSB & Associates Inc. 601-494 601-494-4304-000 181.50 115122 July 2021 GPS/GIS Miscellaneous Assistance <br />City of Roseville 601-494 601-494-4310-000 729.00 115057 September IT Services <br />Comcast 601-494 601-494-4321-000 124.26 115059 Phone & Internet <br />TDS Metrocom MN 601-494 601-494-4321-000 39.78 115113 Phone Services <br />T-Mobile USA Inc 601-494 601-494-4321-000 83.46 115114 Cell Phone/Wi-Fi Service <br />U.S. Bank Visa 601-494 601-494-4322-000 436.80 115116 Image Printing/September Postage <br />U.S. Bank Visa 601-494 601-494-4340-000 188.01 115116 Image Printing/September E-Statement Flyer <br />Connexus Energy 601-494 601-494-4381-000 2,836.06 115061 Electric <br />CenterPoint Energy 601-494 601-494-4383-000 62.63 115055 Natural Gas <br />SBRK Finance Holdings Inc 601-494 601-494-4410-000 348.00 115106 August UB Web Payments Trans Fee/Acct Fee <br />U.S. Bank Visa 601-494 601-494-4410-000 153.85 115116 Image Printing/September Statements & Mail Prep <br />WSB & Associates Inc. 601-494 601-494-5000-000 162.50 115122 July Well House No. 1 Rehabilitation <br />601-494 Total 35,710.04 <br />U.S. Bank Visa 602-495 602-495-4211-000 467.64 115116 Amazon/Surge protectors for Lift Stations <br />U.S. Bank Visa 602-495 602-495-4211-000 479.92 115116 Calebas/4 sets of rain coats and pants for Utilities employees <br />W.W. Goetsch Associates Inc. 602-495 602-495-4211-000 1,620.00 115118 Lift Station mixer improvements <br />WSB & Associates Inc. 602-495 602-495-4300-000 304.00 115122 July Lift Station No. 5 Forcemain Rehabilitation <br />WSB & Associates Inc. 602-495 602-495-4304-000 60.50 115122 July 2021 GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 602-495 602-495-4304-000 1,110.00 115122 July 2021 General Engineering Services <br />City of Roseville 602-495 602-495-4310-000 729.00 115057 September IT Services <br />T-Mobile USA Inc 602-495 602-495-4321-000 83.47 115114 Cell Phone/Wi-Fi Service <br />U.S. Bank Visa 602-495 602-495-4322-000 436.80 115116 Image Printing/September Postage <br />U.S. Bank Visa 602-495 602-495-4340-000 188.01 115116 Image Printing/September E-Statement Flyer <br />Connexus Energy 602-495 602-495-4381-000 725.26 115061 Electric <br />Centennial Utilities 602-495 602-495-4383-000 20.01 115054 Natural Gas <br />CenterPoint Energy 602-495 602-495-4383-000 98.13 115055 Natural Gas <br />CenterPoint Energy 602-495 602-495-4383-000 16.07 115055 Natural Gas - Lift Station 14 - Acct #11398474-4 <br />SBRK Finance Holdings Inc 602-495 602-495-4410-000 348.00 115106 August UB Web Payments Trans Fee/Acct Fee <br />U.S. Bank Visa 602-495 602-495-4410-000 153.85 115116 Image Printing/September Statements & Mail Prep <br />602-495 Total 6,840.66 <br />Anoka County Property Records & Taxation 801-000 801-000-2300-000 46.00 115050 Butler Addition Ordinance <br />Slater George & Janelle 801-000 801-000-2300-000 329.54 115108 Escrow Closure - 7869 Meadow View Trail <br />WSB & Associates Inc. 801-000 801-000-2300-000 3,804.00 115122 July Lyngblomsten Senior Housing <br />WSB & Associates Inc. 801-000 801-000-2300-000 58.50 115122 July Huntson Addition Concept Plan <br />WSB & Associates Inc. 801-000 801-000-2302-102 207.00 115122 July Eastside Villas <br />WSB & Associates Inc. 801-000 801-000-2304-102 1,076.50 115122 July Butler Addition <br />WSB & Associates Inc. 801-000 801-000-2315-102 440.00 115122 July Nadeau Acres <br />WSB & Associates Inc. 801-000 801-000-2315-102 3,634.50 115122 July Nadeau Acres 2nd Addition <br />Ivy Ridge Home Builders Inc. 801-000 801-000-2318-000 3,400.00 115077 Escrow Release - 2154 Dogwood St <br />Lennar MN Division 801-000 801-000-2318-000 3,400.00 115085 Escrow Release - 2055 Balsam Way <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 115085 Escrow Release - 7220 Crane Drive <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 115085 Escrow Release - 2078 Balsam Way <br />Lennar MN Division 801-000 801-000-2318-000 4,400.00 115085 Escrow Release - 2039 Balsam Way <br />Lennar MN Division 801-000 801-000-2318-000 4,400.00 115085 Escrow Release - 7209 Crane Drive <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 115085 Escrow Release - 7221 Crane Drive <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 115085 Escrow Release - 2031 Diamond Lane <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 115085 Escrow Release - 7311 Geneva Ct <br />Lennar MN Division 801-000 801-000-2318-000 5,400.00 115085 Escrow Release - 2113 Harriet Lane <br />Lennar MN Division 801-000 801-000-2318-000 3,400.00 115085 Escrow Release - 2040 Diamond Lane <br />Lennar MN Division 801-000 801-000-2318-000 6,300.00 115085 Escrow Release - 7304 Crane Drive <br />Lennar MN Division 801-000 801-000-2318-000 3,400.00 115085 Escrow Release - 7204 Crane Drive <br />Lennar MN Division 801-000 801-000-2318-000 7,400.00 115085 Escrow Release - 7213 Crane Drive <br />Lennar MN Division 801-000 801-000-2318-000 3,400.00 115085 Escrow Release - 2101 Harriet Lane <br />Page 5