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AP Checks by Account Number <br />03/09/2020 City Council Meeting <br />Vendor Fund/Dept Account Amount Check # Description <br />Anoka County Treasury Office 101-432 101-432-4300-500 75.00 111876 March 2020 Cac Fiber <br />Anoka County Treasury Office 101-432 101-432-4300-501 75.00 111876 March 2020 Cac Fiber <br />Anoka County Treasury Office 101-432 101-432-4300-503 75.00 111876 March 2020 Cac Fiber <br />TDS Metrocom MN 101-432 101-432-4321-000 245.85 111870 Phone Service <br />CenturyLink 101-432 101-432-4321-503 55.78 111867 Phone - Civic Complex Fire Protection Equipment <br />NeoFunds by Neopost 101-432 101-432-4322-000 500.00 111869 Postage Machine Postage <br />Xcel Energy 101-432 101-432-4381-501 396.89 111931 Electric-Fire Station #1 <br />Xcel Energy 101-432 101-432-4381-502 1,031.50 111931 Electric-Fire Station #2 <br />Xcel Energy 101-432 101-432-4381-503 3,850.44 111931 Electric-Civic Complex <br />Olson's Sewer Service Inc. 101-432 101-432-4410-000 450.00 111913 Wastewater Removal & Disposal from Holding Tank <br />Star Tribune 101-432 101-432-4410-500 182.00 111925 52 Week Subscription Public Works <br />AmeriPride Services Inc. 101-432 101-432-4410-503 259.64 111875 Mats <br />AmeriPride Services Inc. 101-432 101-432-4410-503 141.99 111875 Mats <br />Metro Sales Incorporated 101-432 101-432-4410-503 91.65 111909 Copier Maintenance Contract Ricoh MP C307 <br />101-432 Total 8,125.00 <br />Medica 101-450 101-450-4131-000 1,999.40 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-450 101-450-4133-000 7.19 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-450 101-450-4133-000 64.06 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-450 101-450-4133-000 11.69 111905 Life Insurance Premiums <br />Delta Dental of Minnesota 101-450 101-450-4134-000 185.20 111889 Dental Insurance Premiums <br />Xcel Energy 101-450 101-450-4381-000 391.11 111931 Electric-Parks <br />101-450 Total 2,658.65 <br />Medica 101-451 101-451-4131-000 928.06 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-451 101-451-4133-000 -1.23 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-451 101-451-4133-000 -11.57 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-451 101-451-4133-000 3.27 111905 Life Insurance Premiums <br />Delta Dental of Minnesota 101-451 101-451-4134-000 59.53 111889 Dental Insurance Premiums <br />101-451 Total 978.06 <br />Medica 101-461 101-461-4131-000 201.91 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-461 101-461-4133-000 0.85 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-461 101-461-4133-000 7.28 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-461 101-461-4133-000 0.85 111905 Life Insurance Premiums <br />Delta Dental of Minnesota 101-461 101-461-4134-000 16.53 111889 Dental Insurance Premiums <br />101-461 Total 227.42 <br />Medica 101-462 101-462-4131-000 134.61 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 0.56 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 4.85 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-462 101-462-4133-000 0.56 111905 Life Insurance Premiums <br />Delta Dental of Minnesota 101-462 101-462-4134-000 11.03 111889 Dental Insurance Premiums <br />101-462 Total 151.61 <br />Medica 101-463 101-463-4131-000 201.91 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 0.84 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 7.28 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 101-463 101-463-4133-000 0.84 111905 Life Insurance Premiums <br />Delta Dental of Minnesota 101-463 101-463-4134-000 16.54 111889 Dental Insurance Premiums <br />Upper Cut Tree Service 101-463 101-463-4410-000 2,952.00 111928 Remove Trees on Clearwater Creek Dr <br />101-463 Total 3,179.41 <br />Baker Tilly Municipal Advisors LLC 334-470 334-470-4300-000 3,100.00 111879 Arbitrage Calc G. O. Bond Series 2010A <br />334-470 Total 3,100.00 <br />Silver Star Industries 402-431 402-431-5000-000 820.47 111924 #807 Ford F-250 Running Boards BackRack Beacon Mount Floor Mats <br />Silver Star Industries 402-431 402-431-5000-000 365.94 111924 #417 2020 GMC Sierra 1500 BackRack Beacon Mount Floor Mats <br />402-431 Total 1,186.41 <br />Cavegn Tony 403-401 403-401-5000-000 500.00 111865 Council Technology Stipend 2020 <br />403-401 Total 500.00 <br />Dell Marketing LP 403-451 403-451-5000-000 147.41 111888 Dell 23 Monitor P2319H - Office Specialist <br />403-451 Total 147.41 <br />Finance & Commerce Inc. 421-499 421-499-4340-133 241.35 111894 Ad for Bids 2020 Street Rehabilitation Project <br />421-499 Total 241.35 <br />League of Minnesota Cities 422-499 422-499-4300-000 1,000.00 111902 MN Cities Stormwater Coalition Contributions <br />Rupp Anderson Squires & Waldspurger P.A. 422-499 422-499-4301-125 6,294.08 111919 November& December Legal Northeast Drainage Area Phase I Project <br />422-499 Total 7,294.08 <br />Central Landscaping Inc. 601-000 601-000-3714-000 -25.00 111885 Hydrant Meter Refund <br />Rum River Underground Utility 601-000 601-000-3714-000 -25.00 111918 Hydrant Meter Refund <br />S.M.Hentges & Sons Inc. 601-000 601-000-3714-000 -25.00 111920 Hydrant Meter Refund <br />Page 3