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AP Checks by Account Number <br />12/28/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />U.S. Bank Visa 601-000 601-000-1550-000 614.99 113645 Hamline University/2021 Water Utilities Management Institute <br />OMG Midwest Inc 601-000 601-000-3714-000 -128.50 113613 Hydrant Meter Refund <br />OMG Midwest Inc 601-000 601-000-3855-000 -100.00 113613 Hydrant Meter Refund <br />601-000 Total 386.49 <br />U.S. Bank Visa 601-494 601-494-4200-000 28.88 113645 Amazon/Computer charging cord <br />Ferguson Waterworks #2518 601-494 601-494-4211-000 104.65 113578 Out of service sign <br />Menards - Forest Lake 601-494 601-494-4211-000 111.65 113605 Cleaning supplies squeegee broom <br />Menards - Forest Lake 601-494 601-494-4211-000 20.89 113605 Pipe fittings fuses <br />Core & Main LP 601-494 601-494-4215-000 3,776.25 113571 Meters <br />U.S. Bank Visa 601-494 601-494-4240-000 379.05 113645 Home Depot/Utility knife hand tool glue 8x8 canopy batteries <br />U.S. Bank Visa 601-494 601-494-4240-000 232.41 113645 Home Depot/Grinder wire strippers screw drivers cleaning <br />Core & Main LP 601-494 601-494-4300-000 2,515.89 113571 Meters <br />Ferguson Enterprises LLC #3326 601-494 601-494-4300-000 183.22 113577 Speaker <br />City of Roseville 601-494 601-494-4310-000 690.00 113568 December IT Services <br />Comcast 601-494 601-494-4321-000 114.96 113569 Well 3 Internet <br />TDS Metrocom MN 601-494 601-494-4321-000 39.45 113637 Phone Services <br />U.S. Bank Visa 601-494 601-494-4321-000 46.45 113645 Verizon/Phone and Internet <br />U.S. Bank Visa 601-494 601-494-4321-000 207.93 113645 Verizon/Phone and Internet <br />SL-Serco 601-494 601-494-4340-000 3,092.00 113631 CCR Production - printing and delivery - Replace Check #113322 <br />Connexus Energy 601-494 601-494-4381-000 1,854.32 113570 Electric <br />CenterPoint Energy 601-494 601-494-4383-000 46.01 113565 Natural Gas-6786 Clearwater Creek <br />CenterPoint Energy 601-494 601-494-4383-000 17.06 113565 Natural Gas-6774 Black Duck Drive <br />CenterPoint Energy 601-494 601-494-4383-000 38.01 113565 Natural Gas-1180 Birch Street <br />CenterPoint Energy 601-494 601-494-4383-000 30.81 113565 Natural Gas-6482 Pheasant Run S <br />Gopher State One-Call 601-494 601-494-4410-000 141.75 113583 November tickets <br />Instrumental Research Inc. 601-494 601-494-4410-000 310.00 113592 November water testing <br />SBRK Finance Holdings Inc 601-494 601-494-4410-000 324.00 113627 November UB Payments Trans Fee/Active Acct Fee <br />U.S. Bank Visa 601-494 601-494-4452-000 180.00 113645 MN Rural Water Association/T. Paulno's water license course <br />601-494 Total 14,485.64 <br />Met Council Environmental Services 602-000 602-000-1550-000 82,374.02 113606 January Waste Water Services <br />602-000 Total 82,374.02 <br />U.S. Bank Visa 602-495 602-495-4200-000 82.25 113645 Amazon/Wireless mouse iPhone cables and chargers <br />U.S. Bank Visa 602-495 602-495-4211-000 1,116.00 113645 Automation Direct/2-60' transducers for lift station wet well <br />U.S. Bank Visa 602-495 602-495-4240-000 232.41 113645 Home Depot/Grinder wire strippers screw drivers cleaning <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 335.00 113593 Semi-Annual inspection <br />City of Roseville 602-495 602-495-4310-000 690.00 113568 December IT Services <br />U.S. Bank Visa 602-495 602-495-4321-000 122.91 113645 Verizon/Phone and Internet <br />Connexus Energy 602-495 602-495-4381-000 679.70 113570 Electric <br />Centennial Utilities 602-495 602-495-4383-000 20.01 113564 Natural Gas - Sunrise <br />CenterPoint Energy 602-495 602-495-4383-000 21.39 113565 Natural Gas-1473 Snow Goose Trail <br />CenterPoint Energy 602-495 602-495-4383-000 23.21 113565 Natural Gas-6300 Laurene Ave <br />CenterPoint Energy 602-495 602-495-4383-000 21.56 113565 Natural Gas-2028 Cypress Street <br />CenterPoint Energy 602-495 602-495-4383-000 20.75 113565 Natural Gas-2200 E. Cedar Street <br />CenterPoint Energy 602-495 602-495-4383-000 21.97 113565 Natural Gas-6666 Black Duck Drive <br />Gopher State One-Call 602-495 602-495-4410-000 141.75 113583 November tickets <br />SBRK Finance Holdings Inc 602-495 602-495-4410-000 324.00 113627 November UB Payments Trans Fee/Active Acct Fee <br />602-495 Total 3,852.91 <br />OMG Midwest Inc 801-000 801-000-2301-000 600.00 113613 Hydrant Meter Refund <br />Bison Development Company Inc 801-000 801-000-2312-102 6,605.77 113560 Escrow Release - Turnberry Crossing <br />Bison Development Company Inc 801-000 801-000-2312-103 7,591.80 113560 Escrow Release - Turnberry Crossing <br />Bison Development Company Inc 801-000 801-000-2312-105 3,739.00 113560 Escrow Release - Turnberry Crossing <br />Bison Development Company Inc 801-000 801-000-2312-106 1,580.00 113560 Escrow Release - Turnberry Crossing <br />Anoka County Property Records & Taxation 801-000 801-000-2338-103 46.00 113557 Agreement - Ordinance 02-20 - Nadeau Acres <br />Premier Title Insurance Agency 801-000 801-000-2346-101 563.47 113618 Escrow Closure - NorthPointe 6th Addition <br />Premier Title Insurance Agency 801-000 801-000-2346-102 -541.50 113618 Escrow Closure - NorthPointe 6th Addition <br />Premier Title Insurance Agency 801-000 801-000-2346-103 5,920.79 113618 Escrow Closure - NorthPointe 6th Addition <br />Anoka County Property Records & Taxation 801-000 801-000-2351-103 46.00 113557 Agreement - Laborer's Training Center Expansion <br />Anderson Tim J. 801-000 801-000-2357-105 485.00 113555 Escrow Closure - Golden Acre <br />801-000 Total 26,636.33 <br />Grand Total 264,838.68 <br />Page 5