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AP Checks by Account Number <br />03/08/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />LENNAR 601-000 601-000-2020-000 1.16 113977 Refund Check 020347-000 2044 DIAMOND LN <br />LENNAR 601-000 601-000-2020-000 1.87 113977 Refund Check 020347-000 2044 DIAMOND LN <br />LENNAR 601-000 601-000-2020-000 1.87 113978 Refund Check 020343-000 2051 BALSAM WAY <br />LENNAR 601-000 601-000-2020-000 1.00 113978 Refund Check 020343-000 2051 BALSAM WAY <br />601-000 Total 139.01 <br />Medica 601-494 601-494-4131-000 1,510.54 113982 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.29 113979 Life Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 66.26 113980 Disability Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 142.69 113962 Dental Insurance Premiums <br />Bluetarp Financial Inc. 601-494 601-494-4211-000 14.94 113954 Thermo coupler Well 3 Heater <br />Frattallone's/Circle Pines Ace 601-494 601-494-4211-000 15.49 113965 Extension cord <br />Grainger 601-494 601-494-4211-000 32.98 113966 Well 3 thermostat <br />Grainger 601-494 601-494-4211-000 42.76 113966 Vent wheel for Well heater <br />Grainger 601-494 601-494-4211-000 392.38 113966 Vent motor Well 3 - Qty 2 <br />Hach Company 601-494 601-494-4222-000 770.00 113967 Water spectrophotometer bench service and calibration <br />Hawkins Family Trust 601-494 601-494-4222-000 3,738.35 113968 150 LB Chlorine Cylinder <br />Comcast 601-494 601-494-4321-000 125.24 113960 Phone & Internet - 1180 Birch St <br />TDS Metrocom MN 601-494 601-494-4321-000 39.81 113997 Phone Services <br />Circle Pines Post Office 601-494 601-494-4322-000 389.39 113943 UB Postage <br />601-494 Total 7,288.12 <br />BINDER TONY 602-000 602-000-2020-000 0.43 113952 Refund Check 007819-000 505 MARSHAN CT <br />BINDER TONY 602-000 602-000-2020-000 5.66 113952 Refund Check 007819-000 505 MARSHAN CT <br />LENNAR 602-000 602-000-2020-000 7.49 113975 Refund Check 020277-000 7284 WATERMARK WAY <br />LENNAR 602-000 602-000-2020-000 38.99 113975 Refund Check 020277-000 7284 WATERMARK WAY <br />LENNAR 602-000 602-000-2020-000 17.95 113976 Refund Check 020275-000 2040 DIAMOND LN <br />LENNAR 602-000 602-000-2020-000 3.45 113976 Refund Check 020275-000 2040 DIAMOND LN <br />LENNAR 602-000 602-000-2020-000 5.11 113977 Refund Check 020347-000 2044 DIAMOND LN <br />LENNAR 602-000 602-000-2020-000 26.61 113977 Refund Check 020347-000 2044 DIAMOND LN <br />LENNAR 602-000 602-000-2020-000 22.90 113978 Refund Check 020343-000 2051 BALSAM WAY <br />LENNAR 602-000 602-000-2020-000 4.40 113978 Refund Check 020343-000 2051 BALSAM WAY <br />602-000 Total 132.99 <br />Medica 602-495 602-495-4131-000 1,510.56 113982 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 7.34 113979 Life Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 66.26 113980 Disability Insurance Premiums <br />Delta Dental of Minnesota 602-495 602-495-4134-000 142.69 113962 Dental Insurance Premiums <br />Interstate Power Systems Inc. 602-495 602-495-4300-000 600.00 113971 Generator labor <br />Circle Pines Post Office 602-495 602-495-4322-000 389.39 113943 UB Postage <br />602-495 Total 2,716.24 <br />KLM Engineering Inc. 801-000 801-000-2300-000 1,500.00 113974 T-Mobile - Tower No. 1 - Antenna Drawing Review <br />KLM Engineering Inc. 801-000 801-000-2300-000 1,500.00 113974 T-Mobile - Main St. Monopole - Antenna Drawing Review <br />Boulder Contracting LLC 801-000 801-000-2318-000 900.00 113955 Escrow Release - 2111 Chestnut St <br />801-000 Total 3,900.00 <br />Grand Total 96,622.35 <br />Page 4