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AP Checks by Account Number <br />8/9/2021 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />Freimuth Enterprises LLC 101-462 101-462-4410-000 375.00 114813 Recycling Saturday June 2021 - Total pounds recycled 35 917 <br />Walters Recycling & Refuse 101-462 101-462-4410-000 40.95 114864 July 2021 Organic Recycling - Lino Park <br />Walters Recycling & Refuse 101-462 101-462-4410-000 76.05 114864 July 2021 Organic Recycling - Birch Park <br />Walters Recycling & Refuse 101-462 101-462-4410-000 64.35 114864 July 2021 Organic Recycling - Clearwater Creek <br />Walters Recycling & Refuse 101-462 101-462-4410-000 76.05 114864 July 2021 Organic - Marshan Park <br />101-462 Total 1,463.23 <br />Medica 101-463 101-463-4131-000 201.91 114834 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 8.19 114828 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 0.84 114829 Life Insurance Premiums <br />Delta Dental of Minnesota 101-463 101-463-4134-000 16.85 114807 Dental Insurance Premiums <br />101-463 Total 227.79 <br />CenturyLink 202-451 202-451-4321-000 55.69 114801 July phone services <br />Xcel Energy 202-451 202-451-4381-000 5,980.90 114868 Electric <br />Walters Recycling & Refuse 202-451 202-451-4384-000 162.56 114865 July 2021 Trash & Recycling <br />Marsden Bldg Maintenance LLC 202-451 202-451-4410-000 1,969.47 114832 August Janitorial Services <br />Marsden Bldg Maintenance LLC 202-451 202-451-4410-000 413.30 114832 Janitorial Services <br />202-451 Total 8,581.92 <br />Twin Cities Transport & Recovery 207-420 207-420-4300-000 85.00 114861 ICR #21-150002 <br />207-420 Total 85.00 <br />Twin Cities Transport & Recovery 208-420 208-420-4300-000 85.00 114861 ICR #21-152584 <br />208-420 Total 85.00 <br />MOHLER TOM 406-000 406-000-2020-000 20.23 114839 Refund Check 013717-000 6591 CLEARWATER CRK DR <br />406-000 Total 20.23 <br />Landmark Structures I LP 406-499 406-499-4400-127 180,647.25 114827 Water Tower No. 3 <br />Landmark Structures I LP 406-499 406-499-4400-127 55,756.45 114827 Water Tower No. 3 <br />406-499 Total 236,403.70 <br />A.X. Lino Lakes L.P. 419-531 419-531-4404-000 102,095.00 114788 TIF Note - 1st Half 2021 Tax Settlement <br />419-531 Total 102,095.00 <br />Kennedy & Graven Chartered 421-470 421-470-6040-000 9,000.00 114823 2021A Bond Counsel <br />421-470 Total 9,000.00 <br />MN Department of Transportation - Commissioner 421-499 421-499-4300-133 114.49 114836 Concrete Plant Inspections <br />Haugo Geo Technical Services LLC 421-499 421-499-4300-137 3,583.00 114869 Street Rehabiliation Project - Material testing <br />T.A. Schifsky and Sons Inc. 421-499 421-499-4400-137 301,096.13 114857 2021 Street Improvement Projects <br />421-499 Total 304,793.62 <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 272.00 114847 Legal NE Drainage Area Phase I <br />Jacon LLC 422-499 422-499-4400-125 38,668.32 114821 NE Drainage Area Improvements <br />422-499 Total 38,940.32 <br />Landform 484-499 484-499-4300-000 2,731.00 114826 Zoning Ordinance and Map Update <br />484-499 Total 2,731.00 <br />MOHLER TOM 601-000 601-000-2020-000 4.92 114839 Refund Check 013717-000 6591 CLEARWATER CRK DR <br />MOHLER TOM 601-000 601-000-2020-000 26.48 114839 Refund Check 013717-000 6591 CLEARWATER CRK DR <br />City of Blaine 601-000 601-000-2140-000 70.47 114803 3rd Qtr 2021 Utilities <br />601-000 Total 101.87 <br />Medica 601-494 601-494-4131-000 1,510.54 114834 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 61.27 114828 Disability Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.29 114829 Life Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 142.69 114807 Dental Insurance Premiums <br />Rock Gardens Inc. 601-494 601-494-4211-000 320.15 114846 Well 3 Landscaping <br />Hawkins Inc. 601-494 601-494-4222-000 10,002.78 114817 Chlorine & Hydrofluosilicic <br />Hawkins Inc. 601-494 601-494-4222-000 130.08 114817 Nozzle and O-ring <br />Hawkins Inc. 601-494 601-494-4222-000 30.00 114817 Chemicals <br />Hawkins Inc. 601-494 601-494-4222-000 573.90 114817 Sodium Hypochlorite <br />Valley-Rich Co. Inc. 601-494 601-494-4300-000 4,223.00 114863 Hydrant repair <br />Rupp Anderson Squires & Waldspurger P.A. 601-494 601-494-4301-000 600.00 114847 Legal DNR Water Appropriation Permit Contested <br />T-Mobile USA Inc 601-494 601-494-4321-000 83.46 114860 Cell Phone/Wi-Fi Service <br />Xcel Energy 601-494 601-494-4381-000 13,084.38 114868 Electric <br />Centennial Utilities 601-494 601-494-4382-000 436.00 114799 3rd Qtr 2021 Utilities <br />City of Blaine 601-494 601-494-4382-000 627.83 114803 3rd Qtr 2021 Utilities <br />601-494 Total 31,833.37 <br />MOHLER TOM 602-000 602-000-2020-000 112.68 114839 Refund Check 013717-000 6591 CLEARWATER CRK DR <br />602-000 Total 112.68 <br />Medica 602-495 602-495-4131-000 1,510.56 114834 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 61.27 114828 Disability Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 7.34 114829 Life Insurance Premiums <br />Page 4