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AP Checks by Account Number 08/10/2020 City Council Meeting Vendor Fund/Dept Account Amount Check # Description CenturyLink 101-432 101-432-4321-503 56.39 112659 Phone - Civic Complex Fire Protection Equipment Xcel Energy 101-432 101-432-4381-501 678.75 112734 Electric-Fire Station #1 Xcel Energy 101-432 101-432-4381-502 1,035.92 112734 Electric-Fire Station #2 Xcel Energy 101-432 101-432-4381-503 7,707.16 112734 Electric-Civic Complex AmeriPride Services Inc. 101-432 101-432-4410-502 198.36 112650 Mats CES Imaging 101-432 101-432-4410-503 81.74 112660 July Plotter/Scanner Maintenance Metro Sales Incorporated 101-432 101-432-4410-503 120.97 112701 Copier Maintenance Contract - Ricoh/MP C307 Color Copier 101-432 Total 12,087.95 Medica 101-450 101-450-4131-000 1,999.40 112699 Health Insurance Premiums Lincoln National Life Ins Co 101-450 101-450-4133-000 100.21 112694 Disability Insurance Premiums Lincoln National Life Ins Co 101-450 101-450-4133-000 11.69 112695 Life Insurance Premiums Delta Dental of Minnesota 101-450 101-450-4134-000 185.20 112669 Dental Insurance Premiums Frattallone's/Circle Pines Ace 101-450 101-450-4211-000 6.87 112676 1/4 Quick Link Gerten Greenhouses & Garden Center Inc. 101-450 101-450-4211-000 113.70 112679 Profile covergrow 40 pounds Gerten Greenhouses & Garden Center Inc. 101-450 101-450-4211-000 463.00 112679 Rapid dry 50 pounds Menards - Forest Lake 101-450 101-450-4211-000 112.64 112700 Batteries pinch clamp insert coupling mip elbow cut-off rise WSB & Associates Inc. 101-450 101-450-4300-000 1,741.25 112733 June 2020 Trail Project Xcel Energy 101-450 101-450-4381-000 136.90 112734 Electric-Parks Jimmy's Johnnys 101-450 101-450-4410-000 110.00 112687 Toilet Rental - Behm's Park Jimmy's Johnnys 101-450 101-450-4410-000 110.00 112687 Toilet Rental - Highland Meadows Jimmy's Johnnys 101-450 101-450-4410-000 110.00 112687 Toilet Rental - Marshan Park Jimmy's Johnnys 101-450 101-450-4410-000 110.00 112687 Toilet Rental - Sunrise Park Jimmy's Johnnys 101-450 101-450-4410-000 110.00 112687 Toilet Rental - Lino Park Jimmy's Johnnys 101-450 101-450-4410-000 110.00 112687 Toilet Rental - Birch Park Jimmy's Johnnys 101-450 101-450-4410-000 110.00 112687 Toilet Rental - Clearwater Creek Jimmy's Johnnys 101-450 101-450-4410-000 220.00 112687 Toilet Rental - City Hall Park - 2 months service Allied Blacktop Inc. 101-450 101-450-4410-135 26,898.55 112648 2020 Trail Management Project 101-450 Total 32,759.41 Medica 101-451 101-451-4131-000 218.26 112699 Health Insurance Premiums Lincoln National Life Ins Co 101-451 101-451-4133-000 5.70 112694 Disability Insurance Premiums Lincoln National Life Ins Co 101-451 101-451-4133-000 0.45 112695 Life Insurance Premiums Delta Dental of Minnesota 101-451 101-451-4134-000 8.82 112669 Dental Insurance Premiums 101-451 Total 233.23 Medica 101-461 101-461-4131-000 201.91 112699 Health Insurance Premiums Lincoln National Life Ins Co 101-461 101-461-4133-000 7.28 112694 Disability Insurance Premiums Lincoln National Life Ins Co 101-461 101-461-4133-000 0.85 112695 Life Insurance Premiums Delta Dental of Minnesota 101-461 101-461-4134-000 16.53 112669 Dental Insurance Premiums 101-461 Total 226.57 Medica 101-462 101-462-4131-000 134.61 112699 Health Insurance Premiums Lincoln National Life Ins Co 101-462 101-462-4133-000 0.56 112695 Life Insurance Premiums Lincoln National Life Ins Co 101-462 101-462-4133-000 4.85 112694 Disability Insurance Premiums Delta Dental of Minnesota 101-462 101-462-4134-000 11.03 112669 Dental Insurance Premiums 1st Choice Document Destruction 101-462 101-462-4410-000 600.00 112644 Paper media and cardboard recycled - 2830 pounds 101-462 Total 751.05 Medica 101-463 101-463-4131-000 201.91 112699 Health Insurance Premiums Lincoln National Life Ins Co 101-463 101-463-4133-000 7.28 112694 Disability Insurance Premiums Lincoln National Life Ins Co 101-463 101-463-4133-000 0.84 112695 Life Insurance Premiums Delta Dental of Minnesota 101-463 101-463-4134-000 16.54 112669 Dental Insurance Premiums 101-463 Total 226.57 Anderson Blair 201-000 201-000-3810-856 70.00 112651 Fall soccer enrollment refund Haworth Andrea 201-000 201-000-3810-856 70.00 112684 Fall soccer enrollment refund Lenartz Amber 201-000 201-000-3810-856 70.00 112693 Fall soccer enrollment refund Provenzano Laura 201-000 201-000-3810-856 80.00 112714 Fall soccer enrollment refund Simonson Katey 201-000 201-000-3810-856 140.00 112720 Fall soccer enrollment refund Daraitis Melissa 201-000 201-000-3810-871 45.00 112668 Flag football enrollment refund Lindstrom Sara 201-000 201-000-3810-871 45.00 112696 Flag football enrollment refund 201-000 Total 520.00 Anoka County Attorney's Office 207-420 207-420-4300-000 26.00 112652 Forfeiture Distribution Anoka County Attorney's Office 207-420 207-420-4300-000 145.40 112652 Forfeiture Distribution Anoka County Attorney's Office 207-420 207-420-4300-000 9.40 112652 Forfeiture Distribution Anoka County Attorney's Office 207-420 207-420-4300-000 40.40 112652 Forfeiture Distribution State of MN - Department of Finance 207-420 207-420-4300-000 4.70 112722 Forfeiture Distribution State of MN - Department of Finance 207-420 207-420-4300-000 72.70 112722 Forfeiture Distribution State of MN - Department of Finance 207-420 207-420-4300-000 20.20 112722 Forfeiture Distribution Page 3