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Check No.Vendor/Employee Transaction Description Date Amount <br />Fund: 610 Water Fund <br />Department: 00 General Function <br /> 102376 Refund Check 005442-000, 2796 MATILDA STSTEPHEN DIPPLE ESTATE 01/26/2022 81.46 <br /> 102381 Refund Check 020393-000, 2737 AGLEN STJIM JOHNSON 01/26/2022 203.52 <br /> 102394 Refund Check 024693-000, 1446 BURKE AVEMICHAEL TRACY 01/26/2022 203.59 <br /> 102397 Refund Check 022162-000, 1958 TATUM STNATHAN WRIGHT 01/26/2022 76.45 <br /> 102420 Water Supply Service Connection Fee-4th Quarter 2021 MN Dept of Health-Drinking Water Protection 01/26/2022 25,194.24 <br /> 102458 Water Meter Deposit Refung-2191 Snelling Ave Elite Plumbing 02/01/2022 1,070.00 <br /> 102459 Refund Check 009933-000, 2016 WHEELER STDONALD GILLMOR 02/01/2022 50.43 <br /> 102460 Refund Check 020640-000, 2410 W COUNTY ROAD D # 2TIMOTHY HECK 02/01/2022 167.39 <br /> 102464 Life Insurance Premium-January 2022 LINA 02/01/2022 233.04 <br /> 102465 Refund Check 005769-000, 2644 MACKUBIN STJAMES MARTIN 02/01/2022 56.41 <br /> 102467 Refund Check 020493-000, 2086 SAMUEL ST. #8KEZIAH OJIKA 02/01/2022 43.86 <br /> 102474 Water Bill Overpayment RefundHasta Sanesi 02/01/2022 245.07 <br /> 102479 Refund Check 008342-000, 1789 SKILLMAN AVEKAREN WASILUK 02/01/2022 72.73 <br />Total for Department: 00 General Function 27,698.19 <br />Department: 06 Water Fund <br /> 0 Prevention-Rodents Adam's Pest Control Inc 01/26/2022 118.11 <br /> 0 Uniform Supplies Corporate Connection, Inc.02/01/2022 125.00 <br /> 0 Annual Facility Operator Fee Gopher State One Call 01/26/2022 94.97 <br /> 0 December 2021 Billings InfoSend, Inc.01/26/2022 681.28 <br /> 0 Cell Phones T Mobile-CC 01/26/2022 177.13 <br /> 0 Aggregate Mixes T. A. Schifsky & Sons, Inc.01/26/2022 1,111.05 <br /> 0 Cell Phones Verizon-CC 01/26/2022 156.32 <br /> 0 Water Infrastructure Xcel Energy 02/01/2022 6,664.44 <br /> 102365 PW Storage-Lease Payment-February 2022 2277 Roseville West, LLC 01/26/2022 1,621.11 <br /> 102377 Water/Meter Supplies Ferguson Enterprises Inc #3099 01/26/2022 262.65 <br /> 102382 KorWeb Mobile Fee 2022 KorTerra Inc.01/26/2022 150.00 <br /> 102433 Water-November2021 St. Paul Regional Water Services 01/26/2022 685,243.94 <br /> 102478 Cell Phones Verizon 02/01/2022 280.23 <br />Total for Department: 06 Water Fund 696,686.23 <br />Total for Fund:610 Water Fund 724,384.42 <br />BR-Board Audit (02/08/2022 - 11:15 AM)Page 30 <br />Attachment A