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AP Checks by Account Number <br />10/25/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />202-451 Total 2,246.27 <br />U.S. Bank Visa 204-499 204-499-4300-000 684.00 115296 Loomly/Social media calendar service <br />U.S. Bank Visa 204-499 204-499-4452-000 85.00 115296 MN Assoc of Gov Communications/Membership A. Turner <br />U.S. Bank Visa 204-499 204-499-4452-000 29.00 115296 Shutterstock/Photo image stock photography subscription <br />U.S. Bank Visa 204-499 204-499-4452-000 32.00 115296 Press Publications/Quad Press subscription for Communications <br />204-499 Total 830.00 <br />Main Street Marketers 205-497 205-497-4211-000 125.00 115266 Signs for Blue Heron Days Parade <br />Walters Recycling & Refuse 205-497 205-497-4410-000 268.78 115299 Trash & Recycling <br />205-497 Total 393.78 <br />Twin Cities Transport & Recovery 207-420 207-420-4300-000 85.00 115295 ICR #21-221060 <br />207-420 Total 85.00 <br />City of Roseville 208-420 208-420-4240-000 413.00 115242 Intercom Project Milestone Licenses <br />Twin Cities Transport & Recovery 208-420 208-420-4300-000 85.00 115295 ICR #21-223587 <br />Twin Cities Transport & Recovery 208-420 208-420-4300-000 85.00 115295 ICR #21-210948 <br />208-420 Total 583.00 <br />U.S. Bank Visa 211-420 211-420-4211-000 75.09 115296 Chewy/Argos Food <br />Otter Lake Animal Care Center 211-420 211-420-4300-000 263.90 115281 Argos' medical care <br />211-420 Total 338.99 <br />City of Circle Pines 340-470 340-470-6010-000 33,000.00 115240 Capital Notes Series 2016A - 2/1/2023 Principal <br />City of Circle Pines 340-470 340-470-6020-000 1,369.50 115240 Capital Notes Series 2016A - 2/1/2023 Interest <br />City of Circle Pines 340-470 340-470-6020-000 1,369.50 115240 Capital Notes Series 2016A - 8/1/2022 Interest <br />City of Circle Pines 340-470 340-470-6030-000 1,786.95 115240 Capital Notes Series 2016A - 5% Coverage <br />340-470 Total 37,525.95 <br />Dell Marketing LP 403-402 403-402-4240-000 1,214.04 115248 Computer - S. Cotton <br />Dell Marketing LP 403-402 403-402-4240-000 2,868.49 115248 Computer monitor dock keyboard - A. Turner <br />SHI International Corp 403-402 403-402-4240-000 365.00 115292 Microsoft Office License - S. Cotton <br />403-402 Total 4,447.53 <br />Rupp Anderson Squires & Waldspurger P.A. 406-499 406-499-4301-000 600.00 115289 July DNA Water Approporiation Permit Legal Fees <br />Finance & Commerce Inc. 406-499 406-499-4340-123 263.15 115253 Ad of Bids - County Rd J & County Rd 49 <br />Press Publications Inc. 406-499 406-499-4340-123 286.72 115284 Ad for Bid - County Rd 49 & County Rd J <br />406-499 Total 1,149.87 <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-000 80.00 115289 July Storm Water Utility Legal Fees <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 128.00 115289 July NE Drainage Area Phase I Legal Fees <br />422-499 Total 208.00 <br />U.S. Bank Visa 425-450 425-450-5000-138 239.26 115296 All Seasons Rental/Cement - Lino Park <br />425-450 Total 239.26 <br />MN Department of Commerce 601-000 601-000-2020-000 106.56 115273 Remittance of 2021 Unclaimed Property <br />City of Shoreview 601-000 601-000-2140-000 17.01 115243 3rd Qtr 2021 Utility Usage <br />MN Department of Health 601-000 601-000-2140-000 12,479.00 115274 3rd Qtr 2021 Water Connection Fee <br />Elander Mechanical Inc 601-000 601-000-3406-000 249.56 115251 Water meter refund <br />Peterson Companies 601-000 601-000-3714-000 -75.00 115283 Hydrant Meter Refund - Meter #88996026 <br />Peterson Companies 601-000 601-000-3714-000 -75.00 115283 Hydrant Meter Refund - Meter #88814076 <br />Peterson Companies 601-000 601-000-3855-000 -830.00 115283 Hydrant Meter Refund - Meter #88814076 <br />601-000 Total 11,872.13 <br />U.S. Bank Visa 601-494 601-494-4200-000 43.95 115296 Amazon/4 - iPhone Car Mount for Utilities vehicles <br />Bryan Rock Products Inc. 601-494 601-494-4211-000 1,022.02 115236 Class 5 rock sewer/water repairs <br />Harold's Trucking 601-494 601-494-4211-000 275.00 115258 1.5 inch sewer rock <br />U.S. Bank Visa 601-494 601-494-4211-000 215.00 115296 The Home Depot/10' Step Ladder <br />Hach Company 601-494 601-494-4222-000 508.85 115257 Daily water sampling chemicals & supplies <br />Hawkins Inc. 601-494 601-494-4222-000 7,491.55 115259 Chlorine and LPC-5 <br />Dusty's Drain Cleaning 601-494 601-494-4300-000 325.00 115249 Cleaning drains at Well 4 <br />City of Roseville 601-494 601-494-4310-000 729.00 115241 October IT Services <br />U.S. Bank Visa 601-494 601-494-4322-000 347.96 115296 Image Printing/October Postage <br />Gray Kyle 601-494 601-494-4330-000 125.44 115255 Water Exam and Testing <br />U.S. Bank Visa 601-494 601-494-4340-000 150.48 115296 Image Printing/October E-Statement Flyers <br />Connexus Energy 601-494 601-494-4381-000 1,776.47 115245 Electric <br />City of Shoreview 601-494 601-494-4382-000 528.15 115243 3rd Qtr 2021 Utility Usage <br />CenterPoint Energy 601-494 601-494-4383-000 62.72 115238 Natural Gas <br />SBRK Finance Holdings Inc 601-494 601-494-4410-000 455.00 115291 September UB Payments Trans Fee/Acct Fee <br />U.S. Bank Visa 601-494 601-494-4410-000 127.86 115296 Image Printing/October Statements & mail prep <br />MN Department of Health 601-494 601-494-4452-000 23.00 115275 Class C Water License Renewal Fee - T. Paulno <br />601-494 Total 14,207.45 <br />Page 4