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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 />Central Landscaping Inc. 601-000 601-000-3855-000 -33.73 111885 Hydrant Meter Refund <br />Rum River Underground Utility 601-000 601-000-3855-000 -6.92 111918 Hydrant Meter Refund <br />S.M.Hentges & Sons Inc. 601-000 601-000-3855-000 -176.53 111920 Hydrant Meter Refund <br />601-000 Total -292.18 <br />Medica 601-494 601-494-4131-000 1,914.74 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 58.82 111904 Disability Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.85 111905 Life Insurance Premiums <br />Lincoln National Life Ins Co 601-494 601-494-4133-000 7.85 111903 Life Insurance Premiums <br />Delta Dental of Minnesota 601-494 601-494-4134-000 146.64 111889 Dental Insurance Premiums <br />Hach Company 601-494 601-494-4211-000 115.82 111897 Reagents for Water Sampling <br />Hach Company 601-494 601-494-4211-000 41.20 111897 Reagents for Water Sampling <br />Minnesota Pump Works 601-494 601-494-4211-000 3,450.92 111910 Able Hoses & Rubber Fire Hoses and Connections <br />Core & Main LP 601-494 601-494-4215-000 1,894.38 111887 Meters <br />Comcast 601-494 601-494-4321-000 167.79 111886 Phone & Internet - 1180 Birch St. <br />TDS Metrocom MN 601-494 601-494-4321-000 39.01 111870 Phone Service <br />Circle Pines Post Office 601-494 601-494-4322-000 369.84 111871 Utility Billing Postage <br />Safe-Fast Inc. 601-494 601-494-4370-000 5.15 111921 Uniform Allowance - T. Paulno <br />Xcel Energy 601-494 601-494-4381-000 3,118.67 111931 Electric-Water <br />Ranger Chevrolet 601-494 601-494-5000-000 47,459.01 111917 2020 GMC Sierra 250 1GT49LEY2LF214562 <br />Silver Star Industries 601-494 601-494-5000-000 63.06 111924 Backrack Installation Hardware Kit BackRack Light Brkt <br />Silver Star Industries 601-494 601-494-5000-000 318.57 111924 2020 GMC Sierra 6.5 2500 BackRacks <br />601-494 Total 59,179.32 <br />Medica 602-495 602-495-4131-000 1,914.76 111907 Health Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 7.90 111903 Life Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 7.90 111905 Life Insurance Premiums <br />Lincoln National Life Ins Co 602-495 602-495-4133-000 58.83 111904 Disability Insurance Premiums <br />Delta Dental of Minnesota 602-495 602-495-4134-000 146.64 111889 Dental Insurance Premiums <br />Menards - Forest Lake 602-495 602-495-4211-000 80.76 111908 Cell Core ABS Pipe Hanging Bracket Press Gauge <br />Circle Pines Post Office 602-495 602-495-4322-000 369.84 111871 Utility Billing Postage <br />Safe-Fast Inc. 602-495 602-495-4370-000 5.14 111921 Uniform Allowance - T. Paulno <br />Xcel Energy 602-495 602-495-4381-000 1,881.58 111931 Electric-Sewer <br />Silver Star Industries 602-495 602-495-5000-000 318.57 111924 2020 GMC Sierra 6.5 2500 BackRacks <br />Silver Star Industries 602-495 602-495-5000-000 63.06 111924 Backrack Installation Hardware Kit BackRack Light Brkt <br />602-495 Total 4,854.98 <br />Central Landscaping Inc. 801-000 801-000-2301-000 400.00 111885 Hydrant Meter Refund <br />Rum River Underground Utility 801-000 801-000-2301-000 400.00 111918 Hydrant Meter Refund <br />S.M.Hentges & Sons Inc. 801-000 801-000-2301-000 400.00 111920 Hydrant Meter Refund <br />Paul Emmerich Construction Inc. 801-000 801-000-2318-000 3,425.00 111916 Escrow Release 2099 Cypress St <br />Rupp Anderson Squires & Waldspurger P.A. 801-000 801-000-2323-103 45.00 111919 November& December Legal Direct Bore <br />Rupp Anderson Squires & Waldspurger P.A. 801-000 801-000-2353-103 67.50 111919 November& December Legal St. Clair Estates <br />Rupp Anderson Squires & Waldspurger P.A. 801-000 801-000-2388-103 495.00 111919 November& December Legal Watermark <br />801-000 Total 5,232.50 <br />Grand Total 198,884.25 <br />Page 4