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AP Checks by Account Number <br />10/12/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check #Description <br />WSB & Associates Inc. 601-494 601-494-4304-000 1,110.00 113073 August 2020 General Engineering Services <br />WSB & Associates Inc. 601-494 601-494-4304-000 4,307.75 113073 August Well House No. 1 Rehabilitation <br />WSB & Associates Inc. 601-494 601-494-4304-000 238.00 113073 August GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 601-494 601-494-4304-129 493.00 113073 August Pheasant Hills Water Main Repair <br />Comcast 601-494 601-494-4321-000 344.78 113037 September Phone & Internet - 1180 Birch Street <br />Circle Pines Post Office 601-494 601-494-4322-000 328.21 113023 Utility Billing Postage <br />Northway Irrigation/Landscape 601-494 601-494-5000-000 3,051.45 113059 Irrigation Controller Upgrades <br />Northway Irrigation/Landscape 601-494 601-494-5000-000 2,605.85 113059 Irrigation Controller Upgrades <br />WSB & Associates Inc. 601-494 601-494-5000-000 345.00 113073 August 2020 I&I Project <br />601-494 Total 45,556.18 <br />Medica 602-495 602-495-4131-000 1,741.57 113054 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 93.92 113050 Disability Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 6.89 113049 Life Insurance Premiums <br />Delta Dental of Minnesota 602-495 602-495-4134-000 145.55 113040 Dental Insurance Premiums <br />Tri-State Pump & Control Inc. 602-495 602-495-4211-000 16,404.00 113070 New Myers Pump <br />Tri-State Pump & Control Inc. 602-495 602-495-4300-000 560.00 113070 New pump installation - Black Duck Dr LS <br />WSB & Associates Inc. 602-495 602-495-4304-000 291.00 113073 August GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 602-495 602-495-4304-000 1,110.00 113073 August 2020 General Engineering Services <br />WSB & Associates Inc. 602-495 602-495-4304-000 710.25 113073 August Lift Station Standard Specification <br />Circle Pines Post Office 602-495 602-495-4322-000 328.21 113023 Utility Billing Postage <br />602-495 Total 21,391.39 <br />WSB & Associates Inc. 801-000 801-000-2300-000 162.00 113073 August Stern Addition <br />WSB & Associates Inc. 801-000 801-000-2300-000 2,086.50 113073 August Lino B - Otter Crossing <br />WSB & Associates Inc. 801-000 801-000-2300-000 555.00 113073 August Noren Minor Subdivision <br />WSB & Associates Inc. 801-000 801-000-2300-000 747.00 113073 August Burque Property PUD Concept Plan <br />WSB & Associates Inc. 801-000 801-000-2300-000 624.50 113073 August Natures Refuge <br />WSB & Associates Inc. 801-000 801-000-2300-000 2,400.25 113073 August Lyngblomsten Senior Housing Site Study <br />WSB & Associates Inc. 801-000 801-000-2302-102 112.50 113073 August Eastside Villas <br />Centennial Schools ISD #12 801-000 801-000-2307-101 3,066.82 113033 LT Escrow Closure - Rice Lake Elementary School Addition <br />Centennial Schools ISD #12 801-000 801-000-2307-102 -329.75 113033 LT Escrow Closure - Rice Lake Elementary School Addition <br />Centennial Schools ISD #12 801-000 801-000-2307-103 3,500.00 113033 LT Escrow Closure - Rice Lake Elementary School Addition <br />Centennial Schools ISD #12 801-000 801-000-2307-106 1,751.00 113033 LT Escrow Closure - Rice Lake Elementary School Addition <br />WSB & Associates Inc. 801-000 801-000-2308-102 81.00 113073 August Century Farm North 7th Addition <br />Boulder Contracting LLC 801-000 801-000-2318-000 4,400.00 113031 Escrow Release - 2083 21st Ave S <br />Capstone Homes Inc. 801-000 801-000-2318-000 25.00 113032 Escrow Release - 39 Robinson Dr <br />Century Farm North Development Inc. 801-000 801-000-2330-102 836.50 113034 LT Escrow Closure - Robinson Drive Improvement Project <br />WSB & Associates Inc. 801-000 801-000-2338-102 773.50 113073 August GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 801-000 801-000-2338-102 8,347.25 113073 August Nadeau Acres <br />Connexus Energy 801-000 801-000-2338-106 11,546.00 113038 Light Fixtures <br />WSB & Associates Inc. 801-000 801-000-2344-103 715.50 113073 August Lino Lakes Storage <br />WSB & Associates Inc. 801-000 801-000-2351-103 1,136.75 113073 August Laborer's Training Center <br />WSB & Associates Inc. 801-000 801-000-2353-102 81.00 113073 August St. Clair Estates <br />WSB & Associates Inc. 801-000 801-000-2355-102 119.00 113073 August GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 801-000 801-000-2355-102 7,045.25 113073 August Watermark 3rd Addition <br />WSB & Associates Inc. 801-000 801-000-2355-102 416.50 113073 August GPS/GIS Miscellaneous Assistance <br />WSB & Associates Inc. 801-000 801-000-2359-102 112.50 113073 August Saddle Club 4th Addition <br />WSB & Associates Inc. 801-000 801-000-2388-102 4,408.00 113073 August Watermark 2nd Addition <br />801-000 Total 54,719.57 <br />Grand Total 387,292.74 <br />Page 4